Global Equity Shareholder Yield This strategy seeks to invest in a diversified portfolio of global equity securities with a history of attractive dividend yields and positive growth in free cash flow. The primary objective of this strategy is to seek a high level of income, with capital appreciation as a secondary investment objective. Global Equity Shareholder Yield Performance Select Other Products U.S. All Cap Value U.S. Value U.S. Small Cap Value U.S. SMID Cap Value U.S. Choice International Small Cap Value Global Small Cap Global Choice Global Equity Shareholder Yield Global Absolute Return Epoch Mutual Funds As of June 30, 2010 YTD 1 Year 3 Years Since Inception Inception Date1   12/31/05   Epoch Gross Return -8.0%   13.0% -6.8% 2.4% Epoch Net Return -8.2%   12.1% -7.6% 1.6% S&P Developed BMI Index -12.0%   12.6% -10.6% -1.2% MSCI World (Net) -12.7%   10.2% -11.5% -2.1%   Risk Statistics Since Inception (December 31, 2005 - June 30, 2010)2 Annual Standard Deviation Sharpe Ratio Information Ratio Alpha Beta R-Squared Epoch 14.5 0.0 Epoch vs. S&P Developed BMI Index 19.6 -0.2 S&P Developed BMI Index 0.5 3.0 0.7 0.9 MSCI World (Net) 18.9 -0.2 MSCI World (Net) 0.7 3.7 0.7 0.9

Click here for Schedule of Fees. 1See End Notes (Download Adobe Acrobat Here) for further information and composite performance disclosure. 2The risk statistics are shown as supplemental information only and complement the Composite presentation which is located within the Performance Disclosure section of the End Notes. Additional information regarding policies for calculating and reporting returns is available upon request. Past performance is no guarantee of future results. © 2010 Epoch Investment Partners, Inc.