 |
 |
    |
|
15.68%
|
22.96% |
25.35%
|
33.36% |
42.09%
|
28.58% |
30.92%
|
21.04% |
-9.63%
|
-9.10% |
-16.44%
|
-11.89% |
-18.31%
|
-22.10% |
26.94%
|
28.69% |
15.07%
|
10.88% |
8.62%
|
4.91% |
0.58%
|
15.78% |
-1.27%
|
0.63% |
4.17%
|
6.28% |
-0.33%
|
2.03% |
|
|
Annualized Returns through September 30, 2007
7.41%
|
16.42% |
6.61%
|
13.13% |
11.72%
|
15.45% |
6.49%
|
6.57% |
8.89%
|
9.84% |
|
The investment results in this exhibit show the performance of all accounts at NorthStar Capital which we have managed for at least one full quarter and which exceed $75,000 in size. For each quarter, these criteria include the vast majority of our accounts under management. The results shown in the exhibit are net of fees and reflect the deduction of the advisory fees paid to NorthStar Capital. Future investment performance results may or may not equal these historical returns.
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