03/10/2010
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                 UBS           UMB Scout             US Glbl                USAA
             Unified              United           Universal



Brinson Partners Mutual Funds from Funds Distributor Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  13.21  13.39  11.76 100  52  10 PCSGX        PACE Sm/Med Co Gr Eq P
  15.00  14.98  13.16 113  51  10 PCSVX        PACE Sm/Med Co Val Eq P
  15.10  15.08  13.25 113  50   9 PVEYX        Pace Sm/Med Co Valu Eq Y
  13.51  13.48  11.85 113  49   9 PEVBX        PACE Sm/Med Co Value B
  13.33  13.51  11.87 100  48  10 PUMYX        Pace Sm/Med Co Gwth Eq Y
  11.47  11.57  10.14 106  36  12 BISCX sw     US Small Cap Growth Y
  11.06  11.16   9.78 106  35  12 BNSCX s      US Small Cap Gr A
  12.71  12.85  12.57   9  17   0 PMUYX        Pace Muni Fixed Income Y
  13.88  13.93  13.53  23  10  -1 PCSIX        PACE Strategic Fxd-Inc P
  13.88  13.94  13.53  23  10  -1 PSFYX        Pace Strategic Fxd-Inc Y
  15.67  15.55  13.99 100   8   8 PCPBX        PACE Large Co Value Eq B
  13.25  13.34  13.06  13   7   0 PFXYX        Government Fixed Incm Y
   6.46   6.50   6.36  14   6   1 BNRYX        Absolute Return Bond Y
   8.53   8.56   8.36  18   6  -1 BNBDX s      US Bond Fund Class A
   8.52   8.55   8.35  18   6  -1 BPBDX sw     US Bond Fund Y
  10.05  10.13   9.75  27   6   1 PHIAX        Pace High Yield A
  15.58  15.47  13.91 100   4   9 PLVYX        Pace Large Co Value Eq Y
  15.53  15.42  13.86 100   4   8 PCLVX        PACE Large Co Value Eq P
  11.72  11.74  11.52  15  -1  -1 PIFYX        Intermediate Fxd Incm Y
  25.71  25.53  23.48  80  -1   6 PWTBX        U. S. Allocation B
   9.24   9.25   8.90  34  -1   2 PASIX        Alternate Strategies A
   6.03   6.08   5.83  29  -3   2 BIHYX sw     High-Yield Bond Y
  25.63  25.46  23.39  80  -5   6 PWTAX        U.S. Allocation A
  25.95  25.79  23.69  80  -6   6 PWTYX w      U.S. Allocation Y
  14.67  14.47  13.01 106  -7   8 BNEQX        U.S. Large Cap Equity A
   8.27   8.12   7.34 106  -9   8 BEAYX        U.S. Equity Alpha Y
  16.10  16.10  14.54  89  -9   9 PLAYX        Pace Large Co Growth Y
  14.79  14.59  13.11 106  -9   9 BPEQX w      U.S. Large Cap Equity Y
  16.02  16.02  14.47  89  -9   9 PCLCX        PACE Large Co Gwth Eq P
   6.45   6.39   5.96  70 -13   3 BNAYX        Dynamic Alpha Y
   6.28   6.12   5.48 121 -19   9 BUSVX w      US Large Cap Valu Eqty Y
   8.66   8.61   8.41  27 -29   0 BPGBX sw     Global Bond Fund Y
  12.42  12.23  11.09 100 -42  10 BPGEX sw     Global Equity Fund Y
  12.10  11.92  10.81 100 -44   9 BNGEX s      Global Equity A
  12.64  12.27  10.91 130 -48  11 PCEMX        Pace Intl Emg Mkts Eq P
  12.68  12.31  10.94 130 -50  11 PWEYX        Intl Emg Markets Eqty Y
   9.77   9.63   8.84  89 -56   8 BPGLX w      Global Allocation Y
   9.59   9.45   8.68  89 -57   7 BNGLX        Global Allocation A
  11.53  11.39  11.12  33 -60   2 PCGLX        Pace Global Fixed-Incm P
  11.51  11.37  11.10  33 -60   2 PWFYX        Global Fixed Income Y
   7.35   7.20   6.41 121 -72  11 BGFYX        Global Frontier Y
   5.35   5.25   4.61 130 -87  13 PREQX        Pace Glb Real Estate P
  12.68  12.34  11.35 100 -93  10 PWGBX        Pace International Eq P
  12.63  12.30  11.30 100 -98  10 PCIEX        PACE International Eq P
  12.65  12.32  11.31 100 -99   9 PWIYX        Pace International Eq Y
   7.62   7.47   6.76 106-100  11 BNIEX s      International Equity A
   7.65   7.49   6.79 106-101  11 BNUEX sw     International Equity Y



UMB Scout Mutual Fund Investments Advised by UMB Financial Corporation From Jones & Babson Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.56  11.46  10.32 100  21   8 UMBMX fs     Mid Cap Fund
  11.45  11.54  11.34   8  11   0 UMBBX f      Bond Fund
  11.96  12.01  11.07  68   1   8 UMBSX fsw    Stock Fund
  13.18  13.06  11.76 100 -10  10 UMBHX fsw    Small Cap Fund
   8.58   8.51   7.87  77 -34   7 UMBDX fs     Intl Discovery
  29.75  29.41  26.91  89 -40   9 UMBWX fsw    Worldwide Fund



U.S. Global Investors Inc. Mutual Fund Investments from U.S. Global Brokerage Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  16.08  16.14  14.52  89   8  12 ACBGX 1cfsw  Accolade Holmes Gwth
   2.21   2.23   2.19   6   8   0 NEARX        Near Term Tax Free
  12.22  12.32  12.08  10   7   0 USUTX 1c     Tax Free Fund
   9.56   9.25   8.01 154   0  13 PSPFX 1cfs   Global Resources
  20.23  20.04  18.38  85 -17   8 GBTFX 1cfsw  All American Equity
  18.56  17.54  15.33 170 -29  12 UNWPX 1cfsw  World Prec Mineral
   8.21   8.08   7.15 121 -51  12 GEMFX cfs    Accolade Emg Markets
   8.48   8.45   7.51 106 -56  14 USCOX 1cfsw  China Region Opty
  10.21   9.33   7.76 242 -63   9 EUROX 1fsw   Accolade Estn Europe
   8.25   8.05   7.43  94 -65   8 MEGAX 1cfsw  Accolade MegaTrends
  16.07  15.08  13.76 141 -82   8 USERX 1csw   Gold Shares Fund



USAA Mutual Fund Investments Advised & Distributed by USAA Investment Management Company
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.97  11.07   9.69 106  60  11 USMIX        Extended Market Index
  11.52  11.65  10.26 100  59   9 USCAX        Small Cap Stock Fund
   9.79   9.88   9.59  18  39  -1 USIBX        Intermediate Term Bond
  12.81  12.95  12.65  11  25   0 USATX        Tax-Exempt Intrm-Term
  12.81  12.89  12.59  15  21   0 USTEX        Tax-Exempt Long-Term
  10.53  10.67  10.48   4  20   0 USSTX        Tax Exempt Short-Term
   9.04   9.13   8.96   8  18   0 USSBX        Short-Term Bond
   7.94   8.02   7.72  25  17   1 USHYX        Hi Yield Opportunities
  12.38  12.32  11.12  94  17   7 UVALX        Value Fund
  10.02  10.10   9.90  10  12  -1 USGNX        GNMA Fund
  12.49  12.53  12.25  18  11  -1 USAIX        Income Fund
  12.60  12.58  11.80  58  10   3 USBSX        Balanced Strategy Fund
   5.89   5.92   5.28  94   9  10 USNQX        Nasdaq 100 Index Fund
  12.50  12.56  11.94  41   5   3 USBLX        Growth &Tax Strategy
  13.62  13.56  12.23  94   4   9 USGRX        Growth &Income Fund
   9.73   9.74   9.13  56   2   4 UFSGX        First Start Growth Fund
  13.00  13.01  11.74  89   1  10 USAAX        Growth Fund
  17.32  17.23  15.65  89   0   8 USSPX        S &P 500 Index Fund
   8.13   8.11   7.66  53  -4   4 USTRX        Total Return Strategy
  11.18  11.06  10.05  94  -6   8 USISX        Income Stock Fund
  11.27  11.25  10.18  89  -7   9 USSCX        Science &Technology
  28.98  29.07  26.31  85 -16   9 USAUX        Aggressive Growth Fund
  21.11  21.03  19.62  65 -17   5 USCRX        Cornerstone Strategy
  17.12  16.94  15.56  85 -36   9 USAWX        World Growth Fund
   6.18   6.15   5.59  89 -51  10 USCGX        Capital Growth Fund
  19.06  18.73  16.76 113 -52  12 USEMX        Emerging Markets Fund
  36.44  33.71  29.55 188 -67  10 USAGX        Prec Metals &Minerals
  22.47  22.10  20.32  89 -73  10 USIFX        International Fund



Unified Investment Adviser Inc.Mutual Funds from Unified Management Corporation
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  14.52  14.59  13.63  56   2   6 AUXFX efs    Auxier Focus Fund



United Association Mutual funds Advised by National City Investment Management Company.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   8.46   8.41   7.65  89  -6   8 UASPX        United S& 500 I
   8.45   8.40   7.64  89  -7   7 UAIIX        S& 500 Index II


Universal Capital Investment Trust Mutual Fund from Dreher & Associates Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.36  11.24   9.98 113  48   8 UMCVX        Mid Cap Value Inst
  11.18  10.74   8.71 212  42  10 UUSRX        Real Estate Instl
   9.69   9.65   8.42 121  14  12 UMGPX        Mid Cap Gwth Instl
   8.88   8.75   7.87 106   3   7 UVAPX        Value Fund Instl
  11.23  11.07  10.77  38 -20  -1 PRULX        US Treas Long-Term
   7.45   7.34   6.70  94 -32   8 UGEPX        Glbl Equities Inst
  13.32  12.94  11.49 130 -65  11 UEMEX        Emg Mkts Eqty Inst
   8.93   8.73   7.93 106 -72  10 UIMPX        Intl Magnum Instl