Congressional Effect Fund
  S&P 500
 Inception through June. 30, 2008*: +  1.97%   -     7.81%
 Inception through Sept. 30, 2008*: +  0.10%   -   15.70%
 Inception through Dec. 31, 2008*: -   2.19%   -   34.20%
 Inception through Dec. 31, 2009*: -   4.11%    -   10.78%
 One Year (12/31/08-12/31/09): -   4.41%   +  20.32%
        
 Inception through March 18, 2010*:      -   0.32%    -   12.61%
 YTD through March 18, 2010*: +  6.66%   +    5.01%
 Change from Previous Day*:    0.00%   -    0.03%


Current NAV as of 03/18/10 is $9.93

Symbol:   CEFFX
Cusip#:   207267105