14 Jul 11 - Nov 12 STK CAPITAL GLOBAL EQUITIES 30 Nov 10 M $106M 125.51 30 Apr (0.50%) (3.97%) 16.09% 9.35% •1.64% 6.88% 8.21% (8.80%) Daniel Grozdea Apr 14 14 Apr11-Sep11 Ytd A 2014 Equity-Diversified/Japan (5.22 vg. %) AKAMATSU FUND 31 Dec 04 M $98M 186.49 31 Mar (0.42%) (1.76%) 21