Fund X-Ray January 2016

IMPORTANT INFORMATION CONCERNING THE INVESTMENT GOALS, RISKS, CHARGES AND EXPENSES IS CONTAINED IN THE PROSPECTUS, WHICH IS AVAILABLE AT ANY OF OUR GUARDIAN ASSET MANAGEMENT OFFICES, OR ON OUR WEBSITE AT WWW.MYGUARDIANGROUP.COM. INVESTORS SHOULD CAREFULLY

CONSIDER THIS INFORMATION BEFORE INVESTING. PERFORMANCE IS SUBJECT TO VARIATION AND IS LIKELY TO CHANGE OVER TIME. PAST PERFORMANCE SHOULD NOT BE TREATED AS AN INDICATOR OF FUTURE PERFORMANCE.

Asset Mix Portfolio %

Corporate Bonds\Structured Products 27.98%

Cash 20.79%

TTD Monthly Income Fund T&T Government Bonds 20.72%

as at Jan 31st 2016 Short-term Investments\ Money Market 19.56%

Regional & International Bonds USD 10.95%

100.00%

Top 10 Holdings % of Portfolio Net Assets

GOTT Bond due 2025 6.89%

GOTT Bond Due 2024 5.88%

Egret Ltd due 2034 3.69%

GHL PNote Due 2016 3.64%

GHL PNote Due 2019 3.24%

TTMF Bond Due 2021 2.55%

Petrotrin Bond due 2019 2.18%

VAI Bond Due 2025 2.09%

GOTT Bond Due 2023 2.02%

NIPDEC Bond Due 2028 1.94%

Country Mix Portfolio %

Trinidad and Tobago 94.53%

Actual 12 month return from Jan 2015 - Jan 2016: 1.40% United States of America 2.44%

Costa Rica 0.41%

Dominican Republic 0.24%

Barbados 0.00%

Other 2.38%

Currency Mix Portfolio % 100.00%

USD 16.90%

TTD 83.10%

100.00%

Portfolio %

Corporate Bonds\Structured Products

Cash

T&T Government Bonds

Short-term Investments\ Money Market

Regional & International Bonds USD

Portfolio %

Trinidad and Tobago

United States of America

Costa Rica

Dominican Republic

Barbados

Other

Portfolio %

USD

TTD

Asset Mix Portfolio %

Bonds 74.92%

Cash\ Short Term 21.79%

USD Monthly Income Fund Equities 3.29%

as at Jan 31st 2016 100.00%

Top 10 Holdings % of Portfolio Net Assets

GOTT BOND DUE MAY 17 2027 16.78%

REP. 0F T & T US$ BOND - 2020 9.83%

FATUM N.V 5.2% due 29June2016 6.26%

SAGICOR FINANCE LTD8.875% DUE 2022 4.57%

GHL 3.5% PRO NOTE DUE 27 MAY 2016 3.65%

DB 5YR 5% BAHAMAS CLN 2.71%

NATIONAL GAS 6.05% DUE 2036 2.57%

DOMINICAN REPUBLIC 2027 2.29% Country Mix Portfolio %

United Mexican States 5.125% 01/15/2020 2.26% Trinidad and Tobago 66.99%

PETRTT 9.75% USD BOND DUE 2019 2.17% United States of America 14.73%

Mexico 3.34%

Dominican Republic 2.78%

Bahamas 2.71%

Actual 12 month return from Jan 2015 - Jan 2016: 1.20% Barbados 1.05%

Jamaica 0.90%

Other 7.50%

100.00%

Currency Mix Portfolio %

USD 99.84%

TTD 0.16%

100.00%

Portfolio %

Bonds

Cash\ Short Term

Equities

Portfolio %

Trinidad and Tobago

United States of America

Mexico

Dominican Republic

Bahamas

Barbados

Jamaica

Portfolio %

USD

TTD

Asset Mix Portfolio %

Equities 59.85%

Fixed Income 27.33%

Pan-Caribbean Balanced Fund Cash 12.83%

as at Jan 31st 2016 100.00%

Top 10 Holdings % of Portfolio Net Assets

Scotiabank Trinidad & Tobago Ltd 8.79%

National Enterprises Ltd 7.60%

Republic Bank Ltd 6.75% Country Mix Portfolio %

Neal And Massy Holdings Ltd 6.20% Trinidad 69.84%

ANSA McAl Ltd 5.77% US 22.28%

First Caribbean International Bank Ltd 4.38% Barbados 4.38%

Clico Investment Fund 4.32% Dutch Caribbean 3.50%

First Citizens 4.31% Other 0.00%

GHL Bond Due 2023 4.09% 100.00%

FCB Bond Due 2021 3.94%

*PERFORMANCE MONTH -Jan 2016: -0.57%

*PERFORMANCE YTD at- Jan 2016: -0.57%

*PERFORMANCE FROM INCEPTION (30th Nov 05): 13.00%

Currency Mix Portfolio %

TTD 74.22%

USD 25.78%

100.00%

Portfolio %

Equities

Fixed Income

Cash

Portfolio %

Trinidad

US

Barbados

Dutch Caribbean

Other

Portfolio %

TTD

USD

2A

8,500

9,000

9,500

10,000

10,500

11,000

11,500

12,000

12,500

13,000

Fund Performance with Minimum Investment of $10,000TT

November 30th, 2005 to Jan 31st 2016

13.00%

Country Mix Portfolio % S&P 500

U.S. 77.64% 99.41%

Cash 20.40% 0.00%

North American Equity Fund Ireland 0.97% 0.00%

as at Jan 31st 2016 U.K. 0.40% 0.21%

Switzerland 0.35% 0.00%

Bermuda 0.00% 0.00%

Other 0.23% 0.38%

Top 10 Holdings % of Portfolio Net Assets 100.00% 100.00%

Apple Inc 2.37%

Microsoft Corp 1.84%

Exxon Mobil Corporation 1.45%

Amazon.com Inc 1.32%

Johnson & Johnson 1.27%

General Electric Co 1.19% Stock Style Mix Portfolio % S&P 500

Facebook Inc A 1.13% Large Growth 25.47% 30.00%

Berkshire Hathaway Inc B 1.05% Large Value 21.49% 29.00%

Home Depot Inc 1.02% Large Core 21.49% 28.00%

AT&T Inc 1.00% Small/Mid-Cap Value 3.98% 5.00%

Small/Mid-Cap Core 3.98% 5.00%

Small/Mid-Cap Growth 2.39% 3.00%

Other 21.20% 0.00%

100.00% 100.00%

*PERFORMANCE MONTH -Jan 2016: -4.27%

*PERFORMANCE YTD at- Jan 2016: -4.27%

*PERFORMANCE FROM INCEPTION (1st DEC 05): 20.77%

Sector Mix Portfolio % S&P 500

Technology 14.78% 18.57%

Healthcare 12.47% 15.66%

Financial Services 12.08% 15.17%

Consumer Cyclical 8.96% 11.25%

Industrials 8.62% 10.83%

Consumer Defensive 7.95% 9.99%

Energy 5.17% 6.50%

Communication Services 3.34% 4.19%

Utilities 2.38% 2.99%

Basic Materials 2.10% 2.64%

Real Estate 1.76% 2.21%

Other 20.40% 0.00%

100.00% 100.00%

Portfolio %

U.S.

Cash

Ireland

U.K.

Switzerland

Bermuda

Other

Portfolio %

Large Growth

Large Value

Large Core

Small/Mid-Cap Value

Small/Mid-Cap Core

Small/Mid-Cap Growth

Other

Portfolio %

Technology

Healthcare

Financial Services

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Communication Services

Utilities

Basic Materials

Real Estate

Other

3A

O

$5,500

$6,500

$7,500

$8,500

$9,500

$10,500

$11,500

$12,500

$13,500

Fund Performance with Minimum Investment of $10,000TT

December 1st, 2005 to Jan 31st 2016

20.77%

Country Mix Portfolio % MSCI Europe

U.K. 22.33% 30.76%

France 14.15% 15.25%

European Equity Fund Germany 13.77% 13.41%

as at Jan 31st 2016 Cash 10.66% 0.00%

Switzerland 10.60% 14.67%

Spain 5.58% 5.23%

Netherlands 5.00% 4.24%

Sweden 3.61% 4.47%

Top 10 Holdings % of Portfolio Net Assets Italy 3.14% 3.89%

Nestle SA 1.97% Other 11.17% 8.08%

Anheuser-Busch Inbev SA 1.77% 100.00% 100.00%

Roche Holding AG Dividend Right Cert. 1.68%

Novartis AG 1.55%

Sanofi SA 1.39%

HSBC Holdings PLC 1.30%

Unilever NV DR 1.27%

Banco Santander SA 1.13%

Telefonica SA 1.06%

Novo Nordisk A/S B 0.90%

Stock Style Mix Portfolio % MSCI Europe

Large Value 25.91% 29.00%

Large Core 24.12% 29.00%

Large Growth 24.12% 24.00%

*PERFORMANCE MONTH -Jan 2016: -4.78% Small/Mid-Cap Value 4.47% 5.00%

*PERFORMANCE YTD at- Jan 2016: -4.78% Small/Mid-Cap Core 4.47% 5.00%

*PERFORMANCE FROM INCEPTION (1st DEC 05): -6.29% Small/Mid-Cap Growth 4.47% 6.00%

Other 12.45% 2.00%

100.00% 100.00%

Sector Mix Portfolio % MSCI Europe

Financial Services 16.83% 20.67%

Consumer Defensive 13.52% 13.72%

Healthcare 11.70% 13.60%

Consumer Cyclical 11.49% 11.84%

Industrials 11.28% 11.42%

Basic Materials 6.37% 7.13%

Technology 4.62% 4.75%

Energy 4.52% 5.82%

Communication Services 4.44% 5.04%

Utilities 2.77% 3.63%

Real Estate 1.79% 2.38%

Other 10.67% 0.00%

100.00% 100.00%

Portfolio %

Financial Services

Consumer Defensive

Healthcare

Consumer Cyclical

Industrials

Basic Materials

Technology

Energy

Communication Services

Utilities

Real Estate

Other

Portfolio %

U.K.

France

Germany

Cash

Switzerland

Spain

Netherlands

Sweden

Italy

Other

Portfolio %

Large Value

Large Core

Large Growth

Small/Mid-Cap Value

Small/Mid-Cap Core

Small/Mid-Cap Growth

Other

4A

O

6,000.00

7,000.00

8,000.00

9,000.00

10,000.00

11,000.00

12,000.00

13,000.00

14,000.00

15,000.00

16,000.00

Fund Performance with Minimum Investment of $10,000TT

December 1st, 2005 to Jan 31st, 2016

-6.29%

Country Mix Portfolio % MSCI Pacific

Asia-Pacific Rim Equity Fund Japan 26.55% 42.58%

as at Jan 31st 2016 China 12.59% 12.46%

Taiwan 10.42% 6.66%

Australia 8.77% 12.14%

India 8.61% 4.73%

Cash 7.89% 0.00%

South Korea 7.82% 0.00%

Top 10 Holdings % of Portfolio Net Assets Hong Kong 7.35% 5.72%

Tencent Holdings Ltd 2.89% Indonesia 1.92% 1.14%

China Mobile Ltd 2.00% Other 8.09% 14.57%

National Australia Bank Ltd 1.60% 100.00% 100.00%

Bank Of China Ltd. H Shares 1.58%

Taiwan Semiconductor Manufacturing Co Ltd 1.47%

AMP Ltd 1.30%

China Construction Bank Corp H Shares 1.28%

Samsung Electronics Co Ltd 1.27% Stock Style Mix Portfolio % MSCI Pacific

CK Hutchison Holdings Ltd 1.23% Large Growth 40.11% 40.00%

Hon Hai Precision Ind Co Ltd 1.05% Large Core 27.51% 23.00%

Large Value 9.95% 28.00%

Small/Mid-Cap Value 4.58% 4.00%

Small/Mid-Cap Core 4.58% 4.00%

Small/Mid-Cap Growth 2.29% 1.00%

*PERFORMANCE MONTH -Jan 2016: -6.55% Other 10.96% 0.00%

*PERFORMANCE YTD at- Jan 2016: -6.55% 100.00% 100.00%

*PERFORMANCE FROM INCEPTION (1st DEC 05): -4.44%

Sector Mix Portfolio % MSCI Pacific

Financial Services 20.92% 27.51%

Technology 17.82% 22.23%

Consumer Cyclical 14.05% 12.85%

Industrials 10.61% 9.55%

Consumer Defensive 5.91% 4.88%

Communication Services 5.43% 6.91%

Healthcare 5.16% 4.80%

Real Estate 5.04% 7.09%

Basic Materials 4.27% 2.66%

Energy 1.67% 0.72%

Utilities 1.22% 0.80%

Other 7.90% 0.00%

100.00% 100.00%

Portfolio %

Japan

China

Taiwan

Australia

India

Cash

South Korea

Hong Kong

Indonesia

Other

Portfolio %

Large Growth

Large Core

Large Value

Small/Mid-Cap Value

Small/Mid-Cap Core

Small/Mid-Cap Growth

Other

Portfolio %

Financial Services

Technology

Consumer Cyclical

Industrials

Consumer Defensive

Communication Services

Healthcare

Real Estate

Basic Materials

Energy

Utilities

Other

5A

6,900.00

7,900.00

8,900.00

9,900.00

10,900.00

11,900.00

12,900.00

13,900.00

14,900.00

15,900.00

16,900.00

Fund Performance with Minimum Investment of $10,000TT

December 1st, 2005 to Jan 31st, 2016

-4.44%

Country Mix Portfolio % MSCI BRIC

China 32.61% 55.47%

India 26.61% 21.07%

BRIC Equity Fund Cash 15.05% 0.00%

as at Jan 31st 2016 Hong Kong 8.83% 0.00%

Brazil 8.68% 14.44%

Russia 5.68% 9.02%

Other 2.55% 0.00%

100.00% 100.00%

Top 10 Holdings % of Portfolio Net Assets

Tencent Holdings Ltd 4.82%

China Mobile Ltd 3.57%

Infosys Ltd 2.74%

China Construction Bank Corp H Shares 2.53% Stock Style Mix Portfolio % MSCI BRIC

Reliance Industries Ltd 2.25% Large Value 28.88% 38.00%

Housing Development Finance Corp Ltd 2.01% Large Growth 28.88% 33.00%

Industrial And Commercial Bank Of China Ltd H Shares 1.94% Large Core 22.94% 25.00%

Alibaba Group Holding Ltd ADR 1.68% Small/Mid-Cap Value 2.55% 2.00%

Bank Of China Ltd. H Shares 1.59% Small/Mid-Cap Core 0.85% 1.00%

Tata Consultancy Services Ltd 1.30% Small/Mid-Cap Growth 0.85% 1.00%

Other 15.05% 0.00%

100.00% 100.00%

*PERFORMANCE MONTH -Jan 2016: -7.42%

*PERFORMANCE YTD at- Jan 2016: -7.42%

*PERFORMANCE FROM INCEPTION (4th AUG 06): -9.77%

Sector Mix Portfolio % MSCI BRIC

Financial Services 21.68% 26.11%

Technology 15.26% 17.11%

Energy 9.91% 11.12%

Consumer Cyclical 7.54% 8.72%

Consumer Defensive 6.24% 7.76%

Communication Services 5.98% 7.90%

Basic Materials 4.83% 5.04%

Industrials 4.40% 5.43%

Healthcare 3.71% 4.28%

Utilities 3.14% 3.47%

Real Estate 2.25% 3.05%

Other 15.07% 0.01%

100.00% 100.00%

Portfolio %

China

India

Cash

Hong Kong

Brazil

Russia

Other

Portfolio %

Large Value

Large Growth

Large Core

Small/Mid-Cap Value

Small/Mid-Cap Core

Small/Mid-Cap Growth

Other

Portfolio %

Financial Services

Technology

Energy

Consumer Cyclical

Consumer Defensive

Communication Services

Basic Materials

Industrials

Healthcare

Utilities

Real Estate

Other

6A

O

$8,000

$10,000

$12,000

$14,000

$16,000

$18,000

$20,000

Fund Performance with Minimum Investment of $10,000TT

August 4th, 2006 to Jan 31st 2016

-9.77%

Country Mix Portfolio % S&P Global 100 Index

North America 59.40% 60.53%

Cash 18.66% 0.00%

The New Economy Equity Fund U.K. 0.41% 10.54%

as at Jan 31st 2016 Switzerland 0.18% 0.00%

Asia ex-Japan 0.00% 1.30%

Other 21.35% 27.63%

100.00% 100.00%

Top 10 Holdings % of Portfolio Net Assets

Credit Suisse 130/30 Large Cap Long 10.52%

Procter & Gamble Co 2.00%

Apple Inc 1.76% Stock Style Mix Portfolio % S&P World Equity Index

Philip Morris International Inc 1.41% Large Growth 21.15% 14.00%

Coca-Cola Co 1.38% Large Value 20.34% 49.00%

CVS Health Corp 1.34% Large Core 19.52% 37.00%

Microsoft Corp 1.19% Small/Mid-Cap Value 8.13% 0.00%

Wal-Mart Stores Inc 1.07% Small/Mid-Cap Core 6.51% 0.00%

Amazon.com Inc 1.01% Small/Mid-Cap Growth 4.88% 0.00%

Altria Group Inc 0.89% Other 19.47% 0.00%

100.00% 100.00%

*PERFORMANCE MONTH -Jan 2016: -3.87%

*PERFORMANCE YTD at- Jan 2016: -3.87%

*PERFORMANCE FROM INCEPTION (02nd Dec 2007): -0.38%

Sector Mix Portfolio % S&P Global 100 Index

Consumer Defensive 16.72% 15.97%

Technology 11.45% 22.51%

Consumer Cyclical 11.30% 7.99%

Healthcare 10.75% 15.09%

Financial Services 9.72% 13.93%

Industrials 7.71% 7.88%

Energy 3.85% 9.66%

Communication Services 2.90% 2.59%

Utilities 2.79% 1.27%

Real Estate 2.33% 0.16%

Basic Materials 1.82% 2.95%

Other 18.66% 0.00%

100.00% 100.00%

Portfolio %

North America

Cash

U.K.

Switzerland

Asia ex-Japan

Other

Portfolio %

Large Growth

Large Value

Large Core

Small/Mid-Cap Value

Small/Mid-Cap Core

Small/Mid-Cap Growth

Other

Portfolio %

Consumer Defensive

Technology

Consumer Cyclical

Healthcare

Financial Services

Industrials

Energy

Communication Services

Utilities

Real Estate

Basic Materials

Other

7A

O

$4,500

$5,500

$6,500

$7,500

$8,500

$9,500

$10,500

$11,500

Fund Performance with Minimum Investment of $10,000 TT December 3rd, 2007 to Jan 31st, 2016

-0.38%

Country Mix Portfolio %

U.S. 29.77%

Cash 9.84%

The Global Bond Fund South Korea 5.66%

as at Jan 31st 2016 Mexico 6.62%

Poland 3.31%

Hungary 2.93%

Malaysia 3.15%

Ireland 0.96%

Brazil 2.68%

Top 10 Holdings % of Portfolio Net Assets Other 35.10%

CASH 9.85% 100.00%

US 5YR NOTE DUE 2016 8.98%

FANNIE MAE DUE 2016 3.41%

FANNIE MAE DUE 2016 2.46%

BRAZIL TREASURY NOTE DUE 2016 2.27%

EURO BTP FUTURE DUE 2016 1.42%

US LONG BOND DUE 2016 1.34%

FANNIE MAE DUE 2016 1.23%

US 2YR NOTE DUE 2016 1.21%

US TREASURY NOTE DUE 2024 1.19%

*PERFORMANCE MONTH -Jan 2016: -1.02%

*PERFORMANCE YTD at- Jan 2016: -1.02%

*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -5.70%

Portfolio %

U.S.

Cash

South Korea

Mexico

Poland

Hungary

Malaysia

Ireland

Brazil

Other

8A

O

$8,000

$8,500

$9,000

$9,500

$10,000

$10,500

$11,000

$11,500

Fund Performance with Minimum Investment of $10,000TT December 3rd, 2007 to Jan 31st 2016

-5.70%

Country Mix Portfolio %

Mexico 9.73%

The Emerging Markets Bond Fund U.S. 6.18%

as at Jan 31st 2016 Cash 3.84%

Indonesia 5.74%

Turkey 4.27%

Russia 4.35%

Hungary 3.01%

Top 10 Holdings % of Portfolio Net Assets Philippines 2.48%

Sagicor Bond 2022 5.66% Venezuela 2.37%

CASH 3.82% Other 58.04%

Government of Russia Bond due 2022 1.89% 100.00%

Government of Mexico Bond due 2022 0.99%

PDSVA Bond due 2026 0.80%

Government of Mexico Bond due 2023 0.73%

Government of Russia Bond due 2023 0.71%

FEDERAL HOME LOAN DISCOUNT NOTE 0.70%

PETROLEOS MEXICANOS BOND DUE 2022 0.61%

DEVELOPMENT BANK OF KAZA 0.60%

*PERFORMANCE MONTH -Jan 2016: -0.95%

*PERFORMANCE YTD at- Jan 2016: -0.95%

*PERFORMANCE FROM INCEPTION (03rd Dec 2007): -11.28%

Portfolio %

Mexico

U.S.

Cash

Indonesia

Turkey

Russia

Hungary

Philippines

Venezuela

Other

9A

O

$7,000.00

$7,500.00

$8,000.00

$8,500.00

$9,000.00

$9,500.00

$10,000.00

$10,500.00

$11,000.00

Fund Performance with Minimum Investment of $10,000TT

December 3rd, 2007 to Jan 31st 2016

-11.28%

Asset Mix Portfolio %

Fixed Income 76.67%

The Global Fund Solution Equity 23.33%

Conservative Fund 100.00%

as at Jan 31st 2016

Top 10 Holdings % of Portfolio Net Assets

Fatum N.V. 7.92% Country Mix Portfolio %

GOTT BOND DUE MAY 17 2027 6.07% U.S. 31.50%

Petrtt 9.75% 2019 5.19% Trinidad and Tobago 28.64%

SOAF 5.5% 2020 4.27% Cash 13.95%

REP. 0F T & T US$ BOND - 2020 3.56% Aruba 5.66%

MST Contingent Inc. Sec. 2020 1.66% South Africa 4.31%

SAGICOR FINANCE LTD8.875% DUE 2022 1.65% Mexico 1.25%

GHL 3.5% PRO NOTE DUE 27 MAY 2016 1.32% U.K. 1.14%

TWC 5% 2020 1.11% Dominican Republic 1.01%

DB 5YR 5% BAHAMAS CLN 0.98% Bahamas 0.98%

Other 11.57%

100.00%

*PERFORMANCE MONTH -Jan 2016: -1.83%

*PERFORMANCE YTD at- Jan 2016: -1.83%

*PERFORMANCE FROM INCEPTION (16-Feb-07): 5.68%

Portfolio %

Fixed Income

Equity

Portfolio %

U.S.

Trinidad and Tobago

Cash

Aruba

South Africa

Mexico

U.K.

Dominican Republic

Bahamas

Other

10

A

O

$9,500

$9,700

$9,900

$10,100

$10,300

$10,500

$10,700

$10,900

$11,100

$11,300

$11,500

Fund Performance with Minimum Investment of $10,000TT February 16th, 2007 Jan 31st, 2016

5.68%

Asset Mix Portfolio %

Fixed Income 52.80%

The Global Fund Solution Equity 47.20%

Moderate Fund 100.00%

as at Jan 31st 2016

Top 10 Holdings % of Portfolio Net Assets

FATUM N.V 7.78%

Petrtt 9.75% 2019 4.78%

SOAF 5.5% 2020 3.42%

GOTT BOND DUE MAY 17 2027 1.57%

MST Contingent Inc. Sec. 2020 1.51% Country Mix Portfolio %

Apple Inc 1.02% U.S. 42.05%

REP. 0F T & T US$ BOND - 2020 0.92% Cash 16.42%

TWC 5% 2020 0.89% Trinidad 10.86%

Microsoft Corp 0.79% Aruba 7.19%

Exxon Mobil Corporation 0.62% South Africa 3.50%

U.K. 2.41%

France 1.85%

Germany 1.73%

Japan 1.16%

*PERFORMANCE MONTH -Jan 2016: -3.08% Other 12.84%

*PERFORMANCE YTD at- Jan 2016: -3.08% 100.00%

*PERFORMANCE FROM INCEPTION (16-Feb-07): 5.03%

Portfolio %

Fixed Income

Equity

Portfolio %

U.S. Cash

Trinidad Aruba

South Africa U.K.

France Germany

Japan Other

11

A

O

$8,000

$8,500

$9,000

$9,500

$10,000

$10,500

$11,000

$11,500

$12,000

Fund Performance with Minimum Investment of $10,000TT - Feb 16th, 2007 to Jan 31st, 2016

5.03%

Asset Mix Portfolio %

Equity 84.05%

The Global Fund Solution Fixed Income 15.95%

Aggressive Fund 100.00%

as at Jan 31st 2016

Top 10 Holdings % of Portfolio Net Assets

Fatum N.V. 5.09%

Petrtt 9.75% 2019 5.00%

MST Contingent Inc. Sec. 2020 1.98%

Apple Inc 1.83%

Microsoft Corp 1.42% Country Mix Portfolio %

Exxon Mobil Corporation 1.12% U.S. 60.61%

Johnson & Johnson 0.98% Aruba 5.08%

General Electric Co 0.92% Trinidad 5.03%

Facebook Inc A 0.87% U.K. 3.67%

Berkshire Hathaway Inc B 0.82% France 2.95%

Germany 2.78%

Switzerland 1.83%

Japan 1.67%

Spain 1.23%

*PERFORMANCE MONTH -Jan 2016: -3.88% Other 15.13%

*PERFORMANCE YTD at- Jan 2016: -3.88% 100.00%

*PERFORMANCE FROM INCEPTION (16-Feb-07): 10.38%

Portfolio %

Equity

Fixed Income

Portfolio %

U.S.

Aruba

Trinidad

U.K.

France

Germany

Switzerland

Japan

Spain

Other

12

A

O

$7,000

$8,000

$9,000

$10,000

$11,000

$12,000

$13,000

Fund Performance with Minimum

Investment of $10,000TT February 16th, 2007 to Jan 31st, 2016

10.38%