Performance Annualized Performance Ending June 30, 2008:   1 Yr. 2 Yrs. 3 Yrs. 5 Yrs. Long Duration (Gross) 9.3% 8.2% 3.5% 5.1% Long Duration (Net) 9.0% 8.0% 3.2% 4.9% Lehman Long G/C 6.8% 6.9% 2.2% 4.0% The Annual Disclosure Report is an integral part of this presentation and is available for download in Adobe Portable Document Format (PDF) by clicking here. PDFs are viewed using Adobe Acrobat Reader. Disclaimer: Past performance is not indicative of future performance. Compliance with GIPS® has been verified firm wide for the period January 1, 1987 through March 31, 2008 by Ashland Partners & Company, LLP. Verification for the most recent quarter is currently in progress, and as such, results for this period are subject to revision. Long Duration and Real Return fixed income account management fees are 0.30% p.a. on the first $50 million, 0.20% p.a. on the next $50 million, and negotiable for accounts over $100 million assets. Long Duration Fixed Income Composite reflects all fully discretionary, tax-exempt, Long Duration Fixed Income separate accounts over $20 million (2 portfolios, $449 M, 4% of firm assets as of 06/30/08) and for comparison purposes is measured against the Lehman Brothers Long Government/Corporate Index as a general market indicator. A list of all Reams’ composites is available by clicking here. The U.S. Dollar is the currency used to express performance. Reams Asset Management Company, LLC is an independent registered investment adviser. Reams Asset Management Company, LLC claims compliance with the Global Investment Performance Standards (GIPS®). To receive a complete list and description of composites and/or an Annual Disclosure Presentation, please contact David B. McKinney at (812) 372-6606. | Company Profile | Investment Professionals | Fixed Income Products | Quarterly Review |  | Client Account Access | Contact Information | Home | © Reams Asset Management Company. Terms of Use/Legal Issues