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

Distributions