08/23/2008 10:11:30 RATE of RETURN - Daily Valuation, Geometric Page 1
12/31/2006 through 12/31/2007
Monthly Annual Compounding
Total Annual
Date Balance Date Balance Return% ROR%
RNB Ronald Nelson-HI Yld Bond Fund Fixed Income
12/31/06 1,000.00 01/31/07 1,002.00 1.13 14.18
01/31/07 1,002.00 02/29/07 1,005.00 1.23 16.68
02/29/07 1,005.00 03/31/07 1,010.00 1.42 18.10
03/31/07 1,010.00 04/30/07 1,016.00 1.51 20.07
04/30/07 1,016.00 05/31/07 1,007.00 .03 .30
05/31/07 1,007.00 06/30/07 1,060.00 6.18 107.61
06/30/07 1,060.00 07/31/07 1,010.00 -3.85 -37.01
07/31/07 1,010.00 08/31/07 1,010.00 .92 11.39
08/31/07 1,010.00 09/30/07 1,012.00 1.11 14.34
09/30/07 1,012.00 10/31/07 1,012.00 .90 11.15
10/31/07 1,012.00 11/30/07 1,009.00 .61 7.64
11/30/07 1,009.00 12/31/07 1,016.00 1.60 20.55
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