Offshore Mutual Funds : Integris Funds - Class N

SELECT A FUND:

U.S. ALL CAP GROWTH FUND (CLASS N)

As at June 30, 2008

Investment Objective
The Fund’s goal is to outperform a weighted index of 60% Russell 1000 Index and 40% Russell 2000 Growth Index over a three to five year market cycle. The sub-advisor believes that competitive total returns can be achieved through a diversified portfolio of large, medium and small cap stocks with demonstrated potential for rapid growth and above average returns.

The Sub-Advisor
Clearbridge Advisors is an equity focused investment management firm, which was created as a result of Legg Mason, Inc.'s
December 2005 acquisition of Citigroup Asset Management. Legg Mason, Inc is one of the world's largest asset managers with nearly $923 billion in assets under management.

Top Ten Holdings
STOCK	% PORTFOLIO
Biogen Idec Inc	4.1
Amgen Inc	3.6
Weatherford Intl Ltd New	3.6
Comcast Corp CI A—Spl	3.5
Anadarko Petroleum Corp	3.3
Johnson & Johnson	2.8
Time Warner Inc	2.7
Home Depot Inc	2.7
Cisco Sys Inc	2.6
Intel Corp	2.5

Sector Allocation
SECTOR	% PORTFOLIO
Health Care	23.3
Information Technology	23.3
Consumer Discretionary	23.2
Energy	9.7
Industrials	7.7
Financials	7.1
Consumer Staples	5.7

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 gross yield of the model portfolio for the stated Sub-Advisor.

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

TollFree: Tel 1.866.376.6230