BDH Spres

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One Metropolitan Square 211 North Broadway, Suite 2080 Saint Louis, Missouri 63102 (314) 725-5445 www.bdhscapital.com Core Momentum Growth Investing

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Alex Ramos Securities Analyst and Portfolio Manager Reginald D. Dickson Chairman of the Board William H. Young President andamp; COO People

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St. Louis based Founded 1995 MWBE Certified State of Missouri andamp; City of St. Louis St. Louis Minority Business Council $100 million under management Board of Directors Sharnia 'Tab' Buford Reginald D. Dickson David Harper William H. Young Company Profile

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Representative Clients Enterprise Rent A Car First State Bank Henderson, TN Illinois State Board of Investments Missouri Foundation for Health The Public School Retirement System of The City of St. Louis Shelby County, TN Retirement System SSM Healthcare

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Momentum - Invest in stocks with earnings momentum (e.g. positive surprises) Growth - Invest for capital appreciation Our Investment Philosophy Momentum Growth Style

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A stock must be sold in order for a stock to be purchased. Stocks are bought and sold according to the following rigorous buy and sell disciplines. Determine Buy and Sell Points Process BUY CRITERIA A stock is purchased when: Earnings are revised up A positive earnings surprise has occurred It has positive relative price strength SELL CRITERIA A stock is sold when: Earnings are lowered A negative earnings surprise has occurred It has negative relative price strength A holding grows to represent more than 10% of the overall portfolio (partial sale) The management team identifies a better investment option for the portfolio

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BDHS's portfolios tend to resemble the capitalization mix found in general stock market indexes, and BDHS maintains the flexibility to invest in momentum opportunities of any capitalization size. BDHS Portfolio Sector Weightings Portfolio

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ATandamp;T Danaher Intuit Metlife National Oilwell Nordstrom Safeway U.S. Steel Walgreens BDHS Representative Holdings (3/31/2007) Portfolio

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Performance Effective Annual Return The investment results for BDHS Large Cap Portfolio begin 1/1/96. The rate of return presented above depicts the dollar weighted rate of return of all actual fully discretionary equity funds under management on a calendar year basis. Deviations within the individual accounts do occur on a yearly basis, however, these averages are generally indicative of our equity investment results generated over time. The rate of return considers the following. a) All money flows into or out of the funds b) All realized gains and losses c) All unrealized gains or losses d) All dividend and interest income. There is no statistical correlation between past and future performance. As such there is no assurance that results approximating these returns will continue in the future. Gross means before fees and commissions. Net returns are after fees and commissions. The Wilshire Large Growth Index is a market cap weighted index, selected by Wilshire Associates Incorporated, including a selection of securities from the Wilshire Large Cap 750 Index that meet Wilshire's definition of growth. The Sandamp;P500 is an unmanaged index of 500 stocks selected by Standard andamp; Poors. The Russell 1000 Growth Index is an unmanaged index of 1000 stocks selected by the Frank Russell Company. Returns are calculated using AIMR/GIPS guidelines.

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Performance The investment results for BDHS Large Cap Portfolio begin 1/1/96. The rate of return presented above depicts the dollar weighted rate of return of all actual fully discretionary equity funds under management on a calendar year basis. Deviations within the individual accounts do occur on a yearly basis, however, these averages are generally indicative of our equity investment results generated over time. The rate of return considers the following. a) All money flows into or out of the funds b) All realized gains and losses c) All unrealized gains or losses d) All dividend and interest income. There is no statistical correlation between past and future performance. As such there is no assurance that results approximating these returns will continue in the future. Gross means before fees and commissions. Net returns are after fees and commissions. The Wilshire Large Growth Index is a market cap weighted index, selected by Wilshire Associates Incorporated, including a selection of securities from the Wilshire Large Cap 750 Index that meet Wilshire's definition of growth. The Sandamp;P500 is an unmanaged index of 500 stocks selected by Standard andamp; Poors. The Russell 1000 Growth Index is an unmanaged index of 1000 stocks selected by the Frank Russell Company. Returns are calculated using AIMR/GIPS guidelines.

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Money Manager Review (Rank: 7) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Return/Risk (1Q01) (Rank: 13) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Returns (2Q01) (Rank: 17) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Return/Risk (3Q01) (Rank: 10) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Return/Risk (4Q01) (Rank: 10) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Returns (1Q02) (Rank: 10) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Returns (2Q02) (Rank: 17) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Returns (3Q02) (Rank: 22) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Return/Risk (4Q02) (Rank: 32) - US Equity Large-Cap Growth Mgrs. Ranked by 5 Year Ann. Returns (1Q03) BDHS Consistently Ranks High Among The World’s Best Money Managers

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Systematic, disciplined investment process Quality portfolio management and risk controls Professionals with a track record of successful investing Superior performance since inception of company Personalized client service Benefits of Using BDHS

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One Metropolitan Square 211 North Broadway, Suite 2080 Saint Louis, Missouri 63102 (314) 725-5445 www.bdhscapital.com Contact Us

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