IMPORTANT PERFORMANCE DISCLOSURES
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THE ROLLING YEAR RETURNS WERE PREPARED BY CENTURY MANAGEMENT AND PRESENTED TO AND VERIFIED BY ASHLAND PARTNERS & COMPANY LLP. ASHLAND PARTNERS & COMPANY LLP HAS VERIFIED THE COMPLIANCE OF CENTURY MANAGEMENT WITH THE REQUIREMENTS OF THE GLOBAL INVESTMENT PERFORMANCE STANDARDS (GIPS®) ON A FIRMWIDE BASIS FROM SEPTEMBER 16, 1974 THROUGH DECEMBER 31, 2006. THE 2007 PORTION OF THE RETURNS ABOVE HAVE NOT YET BEEN VERIFIED BY ASHLAND PARTNERS & COMPANY LLP. THE PURPOSE OF SHOWING THE VERIFIED AND THE UNVERIFIED RETURNS IS TO PROVIDE YOU WITH THE MOST UPDATED PERFORMANCE DATA WE HAVE AVAILABLE. FOR THE COMPLETE VERIFIED PERFORMANCE AND STANDARD DEVIATION REPORTS FROM INCEPTION THROUGH THE PERIOD ENDING DECEMBER 31, 2006, PLEASE SEE OUR ASHLAND PARTNERS & COMPANY LLP GIPS® PERFORMANCE VERIFICATION. ALL PERFORMANCE COMPOSITES ARE AVAILABLE UPON REQUEST. OUR ADV FORM IS ALSO AVAILABLE UPON REQUEST. GIPS® HAS NOT BEEN INVOLVED WITH THE PREPARATION OR REVIEW OF ASHLAND PARTNERS & COMPANY LLP VERIFICATION REPORT.

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