The following text may have been generated by Optical Character Recognition, with varying degrees of accuracy. Reader beware!

-h HOWTO O IT TAI -REINCU. SYSTEMATIC WITILDRAWAL PLAN .$100,000 PURCHASE FOIR URE PIEROD ENDING JUNE 39,19" 3 This is an example of a Trixnark Systematic Withdrawal plan. 17e purchaser of the plan invested $100,000 at tise inception of flmark Fund, September 1, 1981 and wlthclrew $825 each month beginnieg October 1, 198 1.L The flkmark Fùnd Account Value reflects an -initial deduction of a 4% commssion rate as well as chsanges -in unit value and assumes income and capital gains distributions are reinvested. It dis flot take intcs account administration .fe.s-,payablebly unit holdèrs For comparative purposes we have shown the saischodultof. withdrawgls ata umtual conipoussded 'total rate of x. tumn with no fee deducted. Latest 1, 3, 5, and 10 ly ear- higiorical -annual compourided totaLrsatee of retun Mnark Fund te June .30. 1993 were'29.56C1Ai.n'~2 nd.14.fl% rpqmedl lf-you lnvested $11 wldW -$825 evii $116,325, and wot would have beeri $ If you wîtbdrew tih you.would have $ woisld have been S h, you would hav ive $352,088 left. amount fromn an investmtent earnlng 5 left. Your total tax liability., lu (is r. I Ail nIraievLUZ and Ibimil Vlue, avebcoeauditd by EnUt& YofeCmteed Aoeogi n petantn proqcçw a moy bc obtaied hm ou umutaa fud desar. sw"ce o k a it~ak TRK fiêbAl9 fuumcs (nilçç tgra wu , dboed as CMIL wOUW 4Mo aIY. U' $150,O0O