U.S. Choice This strategy uses the same security selection process as our other services, but the holdings are generally limited to 20-30 U.S. equity positions and is fully invested. U.S. Choice 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 5 Years Since Inception   Inception Date1   04/30/05 Epoch Gross Return -12.0% 18.5% -7.7% 1.5% 2.5% Epoch Net Return -12.2% 17.5% -8.5% 0.6% 1.7% Russell 3000 -11.3% 15.7% -9.5% -0.5% 0.4% Risk Statistics Since Inception (April 30, 2005 - June 30, 2010)2 Annual Standard Deviation Sharpe Ratio Information Ratio Alpha Beta R-Squared Epoch 17.2 0.0 Epoch vs. Russell 3000 17.1 -0.1 Russell 3000 0.5 2.2 1.0 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.