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BGSIX - BlackRoc Global Science&T Date 09/09/10 Close 8.45 Change 0.01 (0.12%) 3mo Ret 8.01% 6mo Ret -4.13% 1yr Ret 9.74% 2yr Ret 7.74%   TECHNOLOGY 60  CHILDREN 001    1.00    WWNPX 002    1.01    WWWEX 003    1.05    MATFX 004    1.38    FATCX 005    1.42    TVFQX 006    1.43    INPIX 007    1.47    TBTBX 008    1.50    JAMFX 009    1.54    ALTFX 010    1.54    ATEYX 011    1.66    PTYAX 012    1.68    DGTNX 013    1.68    DRGTX 014    1.69    TEFQX 015    1.70    IWIRX 016    1.72    FVLAX 017    1.73    RSIFX 018    1.79    WWWFX 019    1.85    BOGSX 020    1.87    UNSCX 021    1.88    CMTFX 022    1.99    SHGTX 023    2.03    PRSCX 024    2.03    SLMCX 025    2.07    DTGRX 026    2.08    MNNAX 027    2.11    TLFQX 028    2.12    FSELX 029    2.14    RYIIX 030    2.16    TEPIX 031    2.18    PRGTX 032    2.18    BGSIX 033    2.18    FATEX 034    2.18    FATIX 035    2.18    FSPTX 036    2.18    ICTEX 037    2.18    IFOBX 038    2.18    KTCCX 039    2.18    RYTIX 040    2.18    TEPSX 041    2.18    VITAX 042    2.23    MTFAX 043    2.23    NTCHX 044    2.23    PPTIX 045    2.24    FDCPX 046    2.24    KTCAX 047    2.24    RYSAX 048    2.24    RYSIX 049    2.28    FTCHX 050    2.28    MTCIX 051    2.28    ROGSX 052    2.30    FNINX 053    2.31    MBGTX 054    2.37    FSCSX 055    2.38    ETTIX 056    2.41    USSCX 057    2.50    JAGTX 058    2.57    SMPIX 059    2.85    OBTCX 060    2.94    GITAX

Potential for BGSIX Performance: 3.00  |   Potential: 2.18  |   Parent: Technology  52-wk high: 9.16 52-wk lo: 7.51   # Symbol Name Corr. Rating Last Chg Chg % 1 ROM PS Ultra Technology 0.96 45.09 -0.10 -0.22% 2 IGM iShares S P Technology 0.96 51.03 -0.03 -0.06% 3 QTEC 1st Tr NASDAQ100 Tech 0.96 21.05 -0.08 -0.38% 4 QLD ProShares Ultra QQQ 0.95 59.57 0.43 0.73% 5 QQQQ PowerShares QQQ 0.95 46.59 0.16 0.34% 6 MTK Morgan Stanley Tech ETF 0.95 55.07 -0.23 -0.42% 7 IXN iShares S P Gbl Tech 0.95 52.29 0.11 0.21% 8 JKE iShare MStar Lrg Grw 0.94 55.78 0.28 0.50% 9 IWF iShares Rus 1000 Grw 0.93 49.34 0.25 0.51% 10 MGK Vanguard Mega Cap 300 Gr 0.93 40.98 0.22 0.54% Quote data delayed 15 minutes for Nasdaq, 20 minutes for NYSE and Amex.   Fund Close (09/09/10) Projected Change Projected Value 8.45 0.18% 8.47   VIEW PERFORMANCE FOR BGSIX

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