The Counterpoint Select Fund Year-End Distribution: 2009

  Distribution Per Share
Investment Income: $0.04
Capital Gains:  
Short Term: $0.00
Long Term: $0.00
Total Distribution: $0.04

Record Date: December 29, 2009

Ex-dividend Date: December 30, 2009

Payable/Reinvestment Date: December 30, 2009

Past performance does not guarantee future results.