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		As of September 3, 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
	Indexed Aggressive Growth Portfolio	9.113	0.018	1.02	-4.35	1.65	6.10	-10.30	-7.02 (11/06)
	Indexed American Value Invst Option	7.813	0.020	-0.56	-7.54	-3.93	1.15	-10.58	-3.96 (05/04)
	Indexed Asset Allocation Invst Opt	19.841	0.046	0.70	-1.77	3.93	5.89	-6.71	2.62 (11/01)
	Indexed Balanced Investment Option	11.769	0.027	0.99	-1.89	1.66	3.55	-3.72	2.43 (05/04)
	Indexed Balanced Port Invst Option	9.991	0.000	0.35	-1.91	-0.12	4.23	-3.81	-2.77 (11/06)
	Indexed Bond Investment Option	16.092	-0.038	0.46	1.88	0.90	3.13	4.29	3.19 (11/01)
	Indexed Canadian Equity Invst Opt	8.406	0.019	2.09	-3.42	6.11	6.28	-8.33	-5.31 (11/06)
	Indexed Conserv Port Invst Option	10.332	-0.004	0.38	-1.19	0.32	3.48	-1.45	-1.29 (11/06)
	Indexed Dividend Grwth Invst Option	13.772	0.077	1.55	-1.95	6.48	9.96	-5.11	4.94 (05/04)
	Indexed Elite Eqty Invstment Option	16.641	0.063	0.69	-4.07	2.46	4.60	-9.52	2.73 (11/01)
	Indexed Glbl Sm Companies Inv Opt	6.889	0.020	-0.04	-5.29	0.96	9.04	-14.27	-10.18 (11/06)
	Indexed Global Equity Invst Option	9.062	0.019	-0.59	-5.74	-5.16	2.08	-20.53	-6.29 (11/01)
	Indexed Growth Port Invst Option	9.421	0.012	0.71	-3.41	0.94	4.87	-7.85	-5.47 (11/06)
	Indexed Income Investment Option	12.144	-0.005	0.76	-0.02	2.70	7.04	4.33	3.00 (05/04)
	Indexed Mod Grwth Port Invst Option	9.555	0.007	0.46	-2.69	0.44	3.68	-6.18	-4.51 (11/06)
	Indexed Small Cap Equity Invst Opt	15.767	0.023	2.44	-3.79	2.70	26.17	-5.02	7.11 (05/04)
	The American Equity Index Option	4.702	0.013	0.38	-5.78	-1.35	5.41	-10.55	-7.32 (09/00)
	The American Grth & Tech Idx Option	2.945	0.016	0.41	-5.93	1.93	7.65	-5.18	-12.94 (09/00)
	The Canadian Bond Index Option	14.062	-0.041	0.93	2.69	1.17	3.57	4.07	3.46 (09/00)
	The Canadian Equity Index Option	14.165	0.039	2.76	-4.37	5.47	4.37	-5.22	-0.30 (09/00)
	The Eurasian Equity Index Option	3.740	-0.002	-2.93	-3.91	-8.64	-7.30	-14.85	-7.05 (09/00)
	The European Equity Index Option	4.006	0.014	-3.76	-3.98	-11.60	-11.65	-18.73	-8.14 (09/00)
	The Japanese Equity Index Option	3.644	-0.033	-2.93	-5.57	-6.82	-6.21	-12.21	-9.57 (09/00)
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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.