Disclaimers

Data from the 2010 SBBI Classic Yearbook is provided by © 2010 Morningstar. All rights reserved. Used with permission. Data is referred to below as © Morningstar.

Russell Investment Group is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.

Source of NACUBO data: National Association of College and University Business Officers, NACUBO Endowment Study, Various Years. Referred to as NACUBO.

The Dow Jones-UBS Commodity IndexesSM are a joint product of Dow Jones Indexes, the marketing name of and a licensed trademark of CME Group Index Services LLC (“CME Indexes”), and UBS Securities LLC (“UBS Securities”), and have been licensed for use. “Dow Jones®”, “DJ”, “Dow Jones Indexes”, “UBS” and “Dow Jones-UBS Commodity IndexSM” are service marks of Dow Jones Trademark Holdings, LLC (“Dow Jones”) and UBS AG (“UBS AG”), as the case may be. All content of the Dow Jones-UBS Commodity Indexes © CME Group Index Services, LLC and UBS Securities, LLC 2010. Referred to below as Dow Jones-UBS Indexes ©.

FTSE International Limited (“FTSE”) © FTSE 2010. All rights in the FTSE NAREIT indices vest in FTSE and the National Association of Real Estate Investment Trusts (“NAREIT”). Neither FTSE nor its NAREIT accept any liability for any errors or omissions in the FTSE NAREIT indices. Data is referred to below as © FTSE.

Copyright © 2008, Credit Suisse/Tremont Index LLC. All rights reserved. ...

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