First State Performance

Responsible risk. Positive results. Our company prides itself on thirty-six years in the industry. Through both good and challenging financial times, we have watched over our clients’ investments carefully, while giving reassurance when times have been very uncertain.

First State’s performance is calculated by using the audited Gold Chip model account from December 31, 1995-2006. To obtain a copy of this report, please call 918-492-1466.

1. Securities contained in, or the investment strategies followed with respect to, the model portfolio may relate, or only partially relate, to the type of advisory services currently offered by the adviser.

2. The adviser’s funds or clients had investment results that may be materially different from the results portrayed in the model.

3. Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy (including the investments and/or investment strategies recommended by the adviser), or product made reference to directly or indirectly, will be profitable or equal to past performance levels.

4. All investment strategies have the potential for profit or loss. Changes in investment strategies, contributions or withdrawals may materially alter the performance, strategy and results of you portfolio.

5. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s investment portfolio.

6. These results include the reinvestment of dividends and other earnings.

7. Historical performance results for investment indexes and/or categories, generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment-management fee, the incurrence of which would have the effect of decreasing historical performance results

8. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any particular benchmark.