EAS GENESIS FUND 2011 DISTRIBUTION
Important Notice: 2011 Distribution Reporting Correction
Due to an electronic communications error that occurred between the Fund’s transfer agent and the Depository Trust & Clearing Corporation (DTCC), EAS Genesis Fund’s 2011 distribution information may be reflected incorrectly on some shareholder’s year-end statements.
We would like to assure you that all shareholder accounts should now be correct with all firms’ record-keeping systems and any applicable 2011 tax reporting will be unaffected. If you have any questions, please contact shareholder services at 1-877-EAS-0757 (877-327-0757).
2011 Year-End Distributions
Record Date: 12/28/2011
ExDiv/Reinvest Date: 12/29/2011
Pay Date: 12/29/2011



