SAM Portfolios - Sample Allocations

Professional Investment Management

SAM^®/SAM^® Select Portfolios and Freemark^SM Managed Portfolios Recommended Portfolio Allocations (by asset class)

Preservation	Balanced

Total Return	Global Capital Appreciation

Global Capital Growth

The above illustrations are designed to provide a general representation of each portfolio's securities holdings. This is a hypothetical example only and is not indicative of the specific allocation the portfolios will employ at any given time.

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The principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Investments in foreign securities involve risks relating to political and economic developments abroad, foreign taxation, currency exchange rate fluctuations, and differences in accounting standards.