Compass Undervalued Top Picks Portfolio Performance Summaryfor period ending 04/30/15

Compass R3000 Start No. of HoldingsUIT Portfolio Bench Active Date Months ChangesSeries 1 18.55% 11.91% 6.64% 05/13/14 11.7 42 to 40Series 2 11.16% 6.29% 4.87% 08/22/14 8.4 43 to 41Series 3 5.87% 2.11% 3.77% 11/24/14 5.2 43Series 4 -0.68% -1.02% 0.34% 02/24/15 2.2 43

Note: performance values shown above assume investment in UIT made on first day of offering, no fees or trading costs, acquisitions valued at last price available and position goes to cash.

Portfolio minus Bench Contribution by SectorConsDisc ConsStap Energy Fins HlthCare Inds IT Mats TeleC Utilities

Series 1 -0.51% 0.21% -0.16% 2.19% 5.31% -0.04% -0.70% 0.77% -0.12% -0.31%Series 2 -1.27% -0.94% -2.24% 5.43% 5.00% -0.33% -0.41% 0.00% -0.12% -0.23%Series 3 -0.40% -0.23% -0.61% 0.31% 0.17% -0.07% 4.66% -0.02% -0.06% 0.01%Series 4 -0.13% 0.13% 0.04% 0.05% 0.35% 0.44% -0.78% 0.12% 0.06% 0.05%

-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

Series 1 Series 2 Series 3 Series 4

Compass Undervalued Top Picks Portfolio UIT Returns Thru April 2015

Portfolio Bench Active