Offshore Mutual Funds : J&T Funds - Class L

SELECT A FUND:

U.S. LARGE CAP GROWTH (CLASS L)

As at March 31, 2010

Investment Objective
The Fund seeks to maximize total return with an emphasis on capital appreciation. The Fund’s investment philosophy stresses
investments in high quality companies with opportunities for growth that are not fully reflected in stock market valuations.

The Sub-Advisor
The Renaissance Group, a Cincinnati, Ohio based firm was founded in 1978 and is owned by employees of the firm and Affiliated Managers Group, a Boston-based private holding company. They currently manage approximately $10.5 billion¹ in assets.

Top Ten Holdings
STOCK	% PORTFOLIO
Transocean Ltd Switzerland	1.9
Helmerich & Payne Inc	1.9
Apple Inc	1.9
3m Company	1.9
Occidental Petroleum Corp-del	1.9
Walter Energy Inc	1.8
Mckesson Corporation	1.8
Corning Inc	1.8
Coach Inc	1.8
Colgate Palmolive Cp	1.8

Sector Allocation
SECTOR	% PORTFOLIO
Information Technology	33.8
Consumer Discretionary	21.6
Health Care	14.5
Industrials	14.4
Energy	5.6
Consumer Staples	3.6
Financials	3.5
Materials	1.8
Cash Equivalents	1.1

Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer, solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the fund’s actual return net of all monthly fees and expenses.
¹ AUM as of September 30, 2009.

Lauriston House, Lower Collymore Rock
St. Michael, Barbados West Indies BB11000

TollFree: Tel 1.866.376.6230