Current Mutual Fund Pricing and Performance

FundCCYAs OfPrice30 Day Yield1 Year Return3 Year Return5 Year ReturnYTD ReturnBloomberg Ticker
LOM Money Market Fund Class AIUSD3/5/2010$124.340.37%0.56%7.68%16.62%0.06%LOMMMAI KY
LOM Money Market Fund Class AUSD3/5/2010$14.060.08%0.27%6.71%14.85%0.02%LOMMMFA KY
LOM Money Market Fund Class BCAD3/5/2010$13.610.01%

0.23%

3.55%9.53%0.01%LOMMMFB KY
LOM Money Market Fund Class CEUR3/5/2010€12.74

0.00%

0.70%7.90%12.25%0.03%LOMMMFC KY
LOM Money Market Fund Class DGBP3/5/2010£10.740.44%0.73%N/AN/A0.14%LOMMMFD KY
LOM USD Fixed Income FundUSD2/26/2010$13.60N/A9.08%16.17%
22.89%0.55%LOMFIXD KY
LOM Euro Fixed Income FundEUR2/26/2010€10.60N/A5.98%N/AN/A0.95%LOMEUFB KY
LOM USD Global EquityUSD2/26/2010$8.05N/A

43.41%

-25.61%-1.15%

-1.77%

LOMEQGA KY
LOM EUR Global EquityEUR2/26/2010

€7.88

N/A23.96%-41.16%N/A

-1.89%

LOMEQGB KY
LOM Balanced FundUSD2/26/2010$8.79N/A

27.86%

-16.99%-2.71%

-2.70%

LOMBALF KY
Investors should consider factors that may be relevant to their circumstances, including tax considerations, before making any investments. Please note that past performance of an investment, is not a guide to future performance. Investment return and principal value may fluctuate with changing market conditions. Products described herein, may involve greater risk. Please meet with your Investment Advisor to discuss your personal situation. Where appropriate, please review a prospectus to obtain a complete outline of the terms and risks associated with mutual fund investments.