* Based On Net Assets *

EAS Genesis Fund 6/30/2010

Security Holdings Through 6/30/2010
Security DescriptionPercentage
Goldman Sachs - Fin Square Government Fund-Ad8.19 %
ProShares - Short S&P 500 ETF4.61 %
IShares - COMEX Gold Trust4.51 %
Longleaf Partners Fund - International Fund4.45 %
Ariel - Appreciation Fund4.07 %
Greenspring - Fund3.82 %
Federated Prudent - Bear Fund3.70 %
Osterweis - Fund3.61 %
Osterweis - Green Growth Fund3.42 %
Fairholme Fund3.39 %

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