CM Value I Equities Only - 31 Year Performance
                    Since Company Inception 9/16/74 - 12/31/05
CM Value I Equities Only Gross of Fees
CM Value I Equities Only Net of Fees
21.39%
19.85%
 
Dow Jones 30 ADJ**
S&P 500 ADJ**
NASDAQ**
RUSSELL 2000 ADJ**
RUSSELL 3000 ADJ**
13.46%
13.48%
12.37%
N/A*
N/A*
  
(*Russell 2000 & 3000 did not exist in 1974)
 
CM Value I Total Account
(Stocks, Bonds, Cash)
1 Year
3 Years
5 Years
10 Years
31 Years
  
CM Value I Equities Only
(Stocks Only)
1 Year
3 Years
5 Years
10 Years
31 Years
  

IMPORTANT PERFORMANCE DISCLOSURES
PLEASE READ

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® PERFROMANCE 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.

PAST PERFORMANCE OF MARKETS, COMPOSITES, OR ANY INDIVIDUAL SECURITIES MAY NOT BE INDICATIVE OF FUTURE RESULTS.

**Source of index returns: FT Interactive Data Corp.

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