Daily Net Asset Value

Portfolio Name Series Price Price As Of CC&L Balanced Growth Portfolio A Series $9.1534 02/07/12 Arbour Series $8.7738 02/07/12 Canadian First Series $9.3109 02/07/12 F Series $9.8940 02/07/12 O Series $8.5957 02/07/12 Reserve Series $11.6798 02/07/12 CC&L Diversified Income Portfolio A Series $9.9543 02/07/12 Arbour Series $9.6994 02/07/12 Canadian First Series $10.0515 02/07/12 F Series $10.9206 02/07/12 O Series $9.7929 02/07/12 Reserve Series $11.8245 02/07/12 CC&L Growth Portfolio A Series $8.4178 02/07/12 Arbour Series $8.0400 02/07/12 F Series $7.7394 02/07/12 O Series $7.8191 02/07/12 Reserve Series $10.9741 02/07/12