* Based On Net Assets *

EAS Genesis Fund 1/31/2012

Security Holdings Through 1/31/2012
Security DescriptionPercentage
Yacktman - Focused Fund22.06 %
Merk - Hard Currency Fund13.94 %
Merger Fund10.77 %
Vanguard - REIT ETF10.75 %
iShares - DJ Select Dividend Index9.69 %
Vanguard - Small Cap ETF9.67 %
First Trust - Dow Jones Internet Index9.56 %
iShares - IBoxx $ High Yield Corp Bond5.45 %
iShares - Barclays 20+ Year Treasury5.37 %
IShares - COMEX Gold Trust1.13 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.

0914-NLD-9/5/2008