Large Cap Account Return of (1.44%) for Quarter Ended 09/30/2015. Nine Month Total Return Stands at +6.6%.

The Large Cap Global Growth account generated a loss of 1.4% for the three months ended Sep 30th, 2015. This compares quite favorably to all indexes in the representative sample.

At the close of business on the 30th of September, 2015, the model account was valued at $138.99 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 6.6%.

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