Fund Performance & Daily NAVs

Initial NAVPU Series A (Aug. 27, 2007):  $25.00
Initial NAVPU Series F  (Aug. 27, 2007):  $25.00
Initial NAVPU Series O  (Sep. 2, 2009):  $25.00
Initial NAVPU Series P  (Aug. 27, 2007):  $25.00

DAILY NAVPU
As at September 02, 2010

FUND FUNDSERV CODE NAVPU NRCG Fund A Series NRC 501 $ 24.90 NRCG Fund F Series NRC 502 $ 25.27 NRCG Fund O Series NRC 505 $ 28.11 NRCG Fund P Series NRC 503 $ 25.24

MONTHLY RETURNS, NET OF FEES

SERIES A
Since inception, August 2007

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2007 – – – – – – – – 13.03% 5.18% -2.59% 9.16% 2008 -9.87% 4.75% -4.95% 2.75% 4.66% -1.61% -9.24% -0.09% -12.77% -17.96% -0.63% 2.41% 2009 -0.54% -2.60% 00.47% 1.90% 5.29% 2.98% 00.24% 4.69% 4.42% -0.64% 1.55% 6.17% 2010 -3.22% 4.87% 2.98% 00.65% -5.47% -5.14% 4.17% – – – – –

SERIES F
Since inception, August 2007

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2007 – – – – – – – – 11.65% 5.53% -2.36% 8.78% 2008 -9.79% 4.84% -4.87% 2.84% 4.75% -1.52% -9.16% -0.01% -12.69% -17.89% -0.55% 2.50% 2009 -0.45% -2.52% 00.56% 1.99% 5.38% 3.08% 00.25% 4.79% 4.51% -0.56% 1.64% 6.26% 2010 -3.13% 4.95% 3.08% 00.74% -5.39% -5.06% 4.26% – – – – –

SERIES O
Since inception, September 2009

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2009 – – – – – – – – – 5.01% 6.96% 8.10% 2010 -2.93% 4.66% 3.22% 00.87% -5.26% -4.94% 4.41% – – – – – 2011 – – – – – – – – – – – –

SERIES P
Since inception, August 2007

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2007 – – – – – – – – 13.10% 5.22% -2.49% 8.58% 2008 -9.81% 4.82% -4.89% 2.82% 4.73% -1.54% -9.18% -0.03% -12.71% -17.91% -0.57% 2.48% 2009 -0.47% -2.54% 00.54% 1.96% 5.36% 3.06% 00.23% 4.76% 4.48% -0.58% 1.62% 6.24% 2010 -3.15% 4.93% 3.05% 00.72% -5.41% -5.08% 4.24% – – – – –

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2007 – – – – – – – 25.34 28.64 30.13 29.34 31.90 2008 28.75 30.12 28.62 29.41 30.78 30.29 27.49 27.46 23.96 19.65 19.53 20.00 2009 19.89 19.38 19.47 19.84 20.89 21.51 21.56 22.57 23.57 23.42 23.78 25.25 2010 24.43 25.62 26.39 26.56 25.11 23.81 24.81 – – – – –

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2007 – – – – – – – 25.34 28.29 29.86 29.15 31.49 2008 28.41 29.78 28.34 29.14 30.53 30.06 27.31 27.30 23.84 19.58 19.47 19.96 2009 19.87 19.37 19.47 19.86 20.93 21.57 21.63 22.66 23.68 23.55 23.94 25.44 2010 24.64 25.86 26.66 26.85 25.41 24.12 25.15 – – – – –

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2009 – – – – – – – – – 26.25 26.74 28.15 2010 27.32 28.60 29.19 29.44 27.89 26.19 27.34 – – – – – 2011 – – – – – – – – – – – –

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2007 – – – – – – – 25.34 28.66 30.16 29.41 31.68 2008 28.57 29.95 28.48 29.29 30.67 30.20 27.43 27.42 23.93 19.65 19.54 20.02 2009 19.93 19.42 19.52 19.91 20.97 21.61 21.66 22.70 23.71 23.58 23.96 25.45 2010 24.65 25.87 26.66 26.85 25.40 24.10 25.13 – – – – –

ANNUAL RETURNS Years ended December 31	AVERAGE ANNUAL RETURNS As at July 31, 2010
YEAR SERIES A SERIES F SERIES O SERIES P 2007 28.13% 26.85% – 27.72% 2008 -37.30% -36.61% – -36.80% 2009 26.24% 27.47% – 27.14% 2010*** -1.74% -1.13% -0.54– -1.28%	YEAR SERIES A SERIES F SERIES O SERIES P 3 Months -6.59% -6.35% -5.97% – 6 Months 1.53% 2.06% 2.47% 1.93% 1 Year 15.06% 16.29% – 15.98% Inception* -0.12% 0.44% 13.30% 0.44%