Global Large Cap Portfolio Return of 4.3% for Quarter Ended June 30th, 2015.

The Large Cap Global Growth account generated a positive return of 4.3% for the three months ended June 30th, 2015. This compares quite favorably to all indexes in the representative sample.

At the close of business on the 30th of June, 2015, the model account was valued at $14.102 million US. On January 1st, 2015, the portfolio was priced at $13.034 million US.

This represents a total return for the year-to-date of 8.2%. For the purpose of index comparison, the DJIA, the S&P 500 and the NASDAQ composite index posted returns of -1.1%, -1.5% and 5.3% respectively, for the six month period ended June 30th, 2015.

Returns for the Global Large Cap portfolio are quoted, as always, net of fees and expenses.