Tay Fund Portfolio NAV Update Sep 2012

Accurate as of 23 September 2012

Initial Net Asset Value: $10.00

Net Asset Value as of  23 September 2012: $10.75

Hypothetical Growth of $10,000 invested since September 2011 (NAV at September 2011 was $9.71)

* A total return index is an index that measures the performance of a group of components by assuming that all cash distributions (dividends) are reinvested, in addition to tracking the components’ price movements

** Unfortunately my computer crashed and I lost the data for the 3rd Week on June. The month of June reflect the closing prices on the 5th July 2012.

Portfolio Net Asset Value will be updated quarterly at the end of the third week of each month.

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