*The Salida Strategic Growth Fund has no operating history or track record. The Salida Global Energy Fund is scheduled to launch in November 2009. The Salida Strategic Growth Fund and Salida Global Energy Fund will provide investors with exposure to the returns of the BTR Strategic Growth Fund and BTR Global Energy Fund. The returns of the funds may be different from the returns of the BTR Strategic Growth Fund or BTR Global Energy Fund for a number of reasons including, but not limited to, applicable taxes, changes in exchange rates, differences in management and performance fees and fees for providing access to the returns of the BTR Strategic Growth Fund and BTR Global Energy Fund.