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		As of September 2, 2010			As of July 31, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Fund Profile
	Concordia Bond (08/31)	26.767		1.18	2.07	1.29	3.92	5.14	5.50 (06/92)
	Concordia Equity (08/31)	35.320		-0.23	-3.68	2.93	5.17	-8.37	7.21 (06/92)
	Concordia Money Market (08/31)	17.638		0.00	-0.09	-0.30	-0.39	1.52	3.17 (06/92)
	Concordia Special Growth (08/31)	65.053		1.14	-2.99	2.95	23.89	-5.60	11.51 (07/93)
	Concordia Strategic Balanced (08/31)	26.279		0.32	-1.63	2.20	5.42	-3.18	6.90 (10/95)
	Empire Agg. Growth Port-Class A	10.641	0.086	1.74	-4.26	1.83	6.48	-9.96	0.77 (09/04)
	Empire Agg. Growth Port-Class B	10.640	0.086	1.73	-4.27	1.82	6.47	-9.96	-5.09 (09/06)
	Empire Agg. Growth Port-Class C	10.462	0.084	1.69	-4.37	1.61	6.02	-10.34	-5.49 (09/06)
	Empire Agg. Growth Port-Class D	11.070	0.090	1.83	-4.03	2.33	7.53	-9.07	-4.14 (09/06)
	Empire Agg. Growth Port-Class E	10.888	0.088	1.80	-4.12	2.12	7.09	-9.44	-4.54 (09/06)
	Empire Agg. Growth Port-Class G	10.641	0.086	1.74	-4.26	1.83	6.47		5.66 (10/08)
	Empire Agg. Growth Port-Class H	11.070	0.090	1.83	-4.03	2.33	7.53		6.71 (10/08)
	Empire American Value-Class A	7.006	0.069	0.27	-7.46	-3.76	1.51	-10.24	-4.37 (01/02)
	Empire American Value-Class B	7.005	0.068	0.27	-7.47	-3.77	1.51	-10.24	-6.58 (09/06)
	Empire American Value-Class C	6.888	0.067	0.23	-7.57	-3.97	1.08	-10.62	-6.97 (09/06)
	Empire American Value-Class D	7.289	0.071	0.37	-7.23	-3.29	2.52	-9.35	-5.65 (09/06)
	Empire American Value-Class E	7.169	0.070	0.34	-7.32	-3.48	2.10	-9.72	-6.04 (09/06)
	Empire Asset Allocation-Class A	21.698	0.079	0.87	-1.68	4.11	6.27	-6.36	4.83 (05/94)
	Empire Asset Allocation-Class B	21.696	0.079	0.86	-1.69	4.11	6.27	-6.36	-2.57 (09/06)
	Empire Asset Allocation-Class C	21.407	0.078	0.83	-1.77	3.94	5.91	-6.67	-2.89 (09/06)
	Empire Asset Allocation-Class D	22.575	0.083	0.96	-1.43	4.63	7.33	-5.42	-1.60 (09/06)
	Empire Asset Allocation-Class E	22.277	0.082	0.94	-1.51	4.46	6.98	-5.74	-1.92 (09/06)
	Empire Asset Allocation-Class G	21.699	0.079	0.87	-1.68	4.12	6.27		4.69 (10/08)
	Empire Asset Allocation-Class H	22.578	0.083	0.97	-1.43	4.64	7.34		5.74 (10/08)
	Empire Balanced Portfolio-Class A	10.951	0.046	1.14	-1.83	0.06	4.61	-3.44	1.37 (09/04)
	Empire Balanced Portfolio-Class B	10.950	0.046	1.13	-1.83	0.05	4.60	-3.44	-1.33 (09/06)
	Empire Balanced Portfolio-Class C	10.822	0.046	1.10	-1.91	-0.09	4.29	-3.73	-1.62 (09/06)
	Empire Balanced Portfolio-Class D	11.394	0.049	1.23	-1.58	0.55	5.65	-2.48	-0.34 (09/06)
	Empire Balanced Portfolio-Class E	11.261	0.048	1.21	-1.65	0.41	5.34	-2.77	-0.64 (09/06)
	Empire Balanced Portfolio-Class G	10.951	0.046	1.14	-1.83	0.06	4.61		5.20 (10/08)
	Empire Balanced Portfolio-Class H	11.393	0.049	1.23	-1.58	0.55	5.64		6.24 (10/08)
	Empire Balanced-Class A	37.007	0.128	1.13	-1.80	1.84	3.92	-3.36	6.22 (02/89)
	Empire Balanced-Class B	37.004	0.128	1.13	-1.81	1.84	3.91	-3.36	-0.78 (09/06)
	Empire Balanced-Class C	36.572	0.126	1.10	-1.88	1.69	3.61	-3.64	-1.08 (09/06)
	Empire Balanced-Class D	38.502	0.134	1.23	-1.56	2.34	4.95	-2.40	0.21 (09/06)
	Empire Balanced-Class E	38.058	0.132	1.21	-1.62	2.20	4.65	-2.68	-0.09 (09/06)
	Empire Balanced-Class G	37.008	0.128	1.13	-1.80	1.84	3.92		4.68 (10/08)
	Empire Balanced-Class H	38.507	0.134	1.23	-1.55	2.35	4.96		5.72 (10/08)
	Empire Bond-Class A	42.622	-0.004	0.87	1.96	1.08	3.50	4.69	6.31 (12/87)
	Empire Bond-Class B	42.619	-0.004	0.87	1.96	1.07	3.50	4.69	3.40 (09/06)
	Empire Bond-Class C	42.332	-0.005	0.85	1.92	0.99	3.32	4.51	3.23 (09/06)
	Empire Bond-Class D	43.877	-0.004	0.94	2.15	1.44	4.26	5.45	4.16 (09/06)
	Empire Bond-Class E	43.591	-0.004	0.93	2.12	1.36	4.09	5.28	3.98 (09/06)
	Empire Bond-Class G	42.620	-0.004	0.87	1.96	1.07	3.50		6.76 (10/08)
	Empire Bond-Class H	43.885	-0.004	0.95	2.16	1.45	4.27		7.54 (10/08)
	Empire Canadian Equity-Class A	9.717	0.080	2.21	-3.33	6.29	6.66	-7.98	-1.05 (10/05)
	Empire Canadian Equity-Class B	9.717	0.080	2.20	-3.34	6.29	6.66	-7.98	-3.64 (09/06)
	Empire Canadian Equity-Class C	9.555	0.079	2.16	-3.44	6.07	6.21	-8.37	-4.04 (09/06)
	Empire Canadian Equity-Class D	10.111	0.084	2.31	-3.08	6.82	7.73	-7.07	-2.68 (09/06)
	Empire Canadian Equity-Class E	9.943	0.082	2.27	-3.18	6.60	7.28	-7.45	-3.08 (09/06)
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All Concordia Funds, the Premier Equity Fund and Equity Growth Fund #3 are closed funds. Only clients whose existing policies permit investment in these Funds can make deposits to these Funds.

Fund Performance: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance does not guarantee future results.