by Donald Jay Korn

October 1, 2006

Course Correction

valign=”middle”>27.77 24.27 10,000 800-343-3548 CGM Focus CGMFX 26.45 29.43 21.11 2,500 800-343-5678 RS Value RSVAX 10.68 25.93 17.59 5,000 800-766-3863 Kinetics Paradigm WWNPX 20.67 24.31 16.56 2,500 800-930-3828 SMALL BLEND Bridgeway Ul-Sm Co Mkt BRSIX 15.07 21.65 22.35 2,000 800-661-3550 Keeley Small Cap Value KSCVX 31.10 29.79 18.02 1,000 888-933-5391 Royce Value Service RYVFX 22.15 26.44 17.16 2,000 800-221-4268 Stratton Small-Cap Value STSCX 16.21 25.54 16.72 2,000 800-472-4266 Pacific Adv Small Cap A PASMX 44.49 39.03 16.62 1,000 800-989-6693

LARGE VALUE

Yacktman Focused YAFFX 3.68 9.28 14.51 2,500 800-525-8258 Yacktman YACKX 3.82 9.82 13.47 2,500 800-525-8258 Hancock Horiz Value Tr HHGTX 16.13 20.12 11.80 1,000 800-259-1926 Fidelity Adv Cyclical Indst A FCLAX 22.33 24.34 11.55 2,500 877-208-0098 Pioneer Cullen Value A CVFCX 14.73 19.20 11.16 1,000 877-485-8586

MID VALUE

ICON Materials ICBMX 35.29 31.37 16.63 1,000 800-764-0442 Nuveen NWQ Multi-Cp Val R NQVRX 17.77 20.15 14.51 3,000 800-257-8787 Alliancebern Sm-Mid Cap Val A ABASX 12.19 19.83 14.23 2,500 800-221-5672 Delafield DEFIX 15.18 18.43 13.73 5,000 800-221-3079 Quaker Mid-Cap Value A QMCVX 10.32 22.80 13.61 2,000 800-220-8888

SMALL VALUE

James Small Cap JASCX 15.59 22.98 18.00 2,000 800-995-2637 DFA U.S. Small Cap Value II DFAVX 20.13 26.83 16.94 2,000,000 310-395-8005 Mainstay Small Cap Opp I MOPIX 9.91 25.41 16.92 5,000,000 800-624-6782 Pacific Cap Small Cap A PCSAX 15.76 23.57 >16.68 1,000 800-258-9232 DFA U.S. Small Cap Value DFSVX 19.77 26.50 16.66 2,000,000 310-395-8005

MODERATE ALLOCATION

Bruce BRUFX 19.98 35.59 30.82 1,000 800-872-7823 Waddell & Reed Adv Asset Stat A UNASX 38.80 20.37 12.68 500 800-366-5465 Ivy Asset Strategy C WASCX 36.08 18.88 11.60 500 800-777-6472 ING T. Rowe Price Cap App S ITCSX 9.74 14.15 10.49 0 800-366-0066 T. Rowe Price Cap Apprec PRWCX 9.09 13.22 10.12 2,500 800-638-5660

WORLD STOCK

FUND NAME TICKER SYMBOL 1-YEAR RETURN 3-YEAR RETURN 5-YEAR RETURN MINIMUM INITIAL INVESTMENT PHONE Polaris Global Value PGVFX 19.00% 23.15% 16.83% $2,500 888-263-5594 Oakmark Global I OAKGX 20.47 20.73 16.52 1,000 800-625-6275 Templeton Global Sm Co. A TEMGX 14.10 24.51 14.71 1,000 800-342-5236 Vanguard Global Equity VHGEX 22.33 22.96 13.55 3,000 800-662-6273 Evergreen Glob Opport A EKGAX 29.16 28.61 12.90 1,000 800-343-2898

FOREIGN LARGE GROWTH

Columbia Marsico Intl Opp Z NMOAX 32.65 23.01 13.31 1,000 800-321-7854 Fidelity Adv Div Intl A FDVAX 25.78 23.35 13.01 2,500 877-208-0098 Marsico Intl Opp MIOFX 31.62 22.94 12.97 2,500 888-860-8686 Principal Inv Intl Gr Instl PITIX 31.85 27.17 12.57 0 800-547-7754 Janus Overseas JAOSX 52.33 33.29 11.83 2,500 800-525-3713

FOREIGN LARGE BLEND

Fidelity Canada FICDX 27.34 27.87 18.98 2,500 800-343-3548 Allianz NACM Intl Instl NAISX 39.76 31.33 16.20 5,000,000 800-927-4648 Alliancebern Intl Gr A AWPAX 25.11 27.30 14.56 2,500 800-227-4618 Rochdale Atlas RIMAX 32.24 27.32 13.89 1,000 800-245-9888 Fidelity Intl Disc FIGRX 26.99 25.46 13.10 2,500 800-544-6666

LONG-TERM GOVERNMENT

American Cen. Target Mat 2025 Inv BTTRX -12.65 3.42 8.94 2,500 800-345-2021 American Cen. Target Mat 2020 Adv BTTTX -9.48 2.34 8.45 2,500 800-345-2021 American Cen. Target Mat 2015 Inv BTFTX -5.84 1.37 7.51 2,500 800-345-2021

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