Composite period return cumulative from the beginning date
08/31/2008 16:25:22 RATE of RETURN - Modified Dietz Page 1
06/30/2004 through 12/31/2004
Quarterly Annual Compounding Geometric Linking
% End Total Annual
Date Balance Date Balance Total Return% ROR
AAR Ann Anderson Fixed Income
06/30/04 1,184,615.00 09/30/04 1,265,421.00 68.5 -2.12 -8.17
ADA William Anderson Equity
06/30/04 572,965.00 09/30/04 581,533.00 31.5 1.50 6.07
AAR ADA - Composite Asset + Cash Flow Weighted
06/30/04 1,757,580.00 09/30/04 1,846,954.00 -.98 -3.83
Dispersion 1.68 6.62
AAR Ann Anderson Fixed Income
09/30/04 1,265,421.00 12/31/04 1,474,278.00 70.2 9.09 41.28
ADA William Anderson Equity
09/30/04 581,533.00 12/31/04 624,445.00 29.8 7.38 32.66
AAR ADA - Composite Asset + Cash Flow Weighted
09/30/04 1,846,954.00 12/31/04 2,098,723.00 8.57 38.59
Dispersion .79 3.97
AAR Ann Anderson Fixed Income
06/30/04 1,184,615.00 12/31/04 1,474,278.00 6.78 13.90
ADA William Anderson Equity
06/30/04 572,965.00 12/31/04 624,445.00 8.98 18.62
AAR ADA - Composite Linked
06/30/04 1,757,580.00 12/31/04 2,098,723.00 7.50 15.45
Dispersion 1.02 2.18
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Period return cumulative from the beginning date
08/31/2008 16:14:39 RATE of RETURN - Modified Dietz Page 1
03/31/2004 through 12/31/2004
Quarterly Annual Compounding Geometric Linking
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Total Annual
Date Balance Date Balance Return% ROR%
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ADA William Anderson Equity
03/31/04 588,121.00 06/30/04 572,965.00 -2.24 -8.69
03/31/04 588,121.00 12/31/04 624,445.00 6.54 8.78
06/30/04 572,965.00 09/30/04 581,533.00 1.50 6.07
06/30/04 572,965.00 12/31/04 624,445.00 8.98 18.62
09/30/04 581,533.00 12/31/04 624,445.00 7.38 32.66
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Period return cumulative to the end date
08/31/2008 16:15:23 RATE of RETURN - Modified Dietz Page 1
03/31/2004 through 12/31/2004
Quarterly Annual Compounding Geometric Linking
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Total Annual
Date Balance Date Balance Return% ROR%
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ADA William Anderson Equity
03/31/04 588,121.00 06/30/04 572,965.00 -2.24 -8.69
06/30/04 572,965.00 09/30/04 581,533.00 1.50 6.07
03/31/04 588,121.00 09/30/04 581,533.00 -.78 -1.55
09/30/04 581,533.00 12/31/04 624,445.00 7.38 32.66
03/31/04 588,121.00 12/31/04 624,445.00 6.54 8.78
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