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Current Mutual Fund Pricing and Performance

FundCCYAs OfPrice30 Day Yield1 Year Return3 Year Return5 Year ReturnYTD ReturnBloomberg Ticker
LOM Money Market Fund Class AI USD 01/24/2012 $125.02 0.38% 0.26% 1.27% 8.84% 0.03% LOMMMAI KY
LOM Money Market Fund Class A USD 01/24/2012 $14.08 0.02% 0.02% 0.46% 7.33% 0.00% LOMMMFA KY
LOM Money Market Fund Class B CAD 01/24/2012 $13.74 0.87%

0.60%

1.27%

4.92% 0.07% LOMMMFB KY
LOM Money Market Fund Class C EUR 01/23/2012 €12.85

0.09%

0.60%

1.68%

9.26% 0.01% LOMMMFC KY
LOM Money Market Fund Class D GBP 01/23/2012 £10.88 0.47% 0.71% 2.16% N/A 0.02% LOMMMFD KY
LOM USD Fixed Income Fund USD 01/13/2012 $13.96 N/A 1.35% 12.20% 19.69% 0.30% LOMFIXD KY
LOM Euro Fixed Income Fund EUR 01/13/2012 €11.01 N/A 2.40% N/A N/A 1.06% LOMEUFB KY
LOM USD Global Equity USD 01/13/2012 $8.82 N/A

-3.36%

30.56% -15.62&

2.69%

LOMEQGA KY
LOM Balanced Fund USD 1/13/2012 $9.07 N/A

-5.14%

17.51% -12.09%

1.74%

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.