Values as of: Friday, May 09, 2008 Ameristock/Ryan Treasury ETFs Click here to download prospectus
              Click here to view Standardized Performance
      (Not audited. For informational purposes only.)      
Ameristock/Ryan 1 Year Treasury ETF              
AMERISTOCK/RYAN 1YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV Total Distribution** Price as of:  
GKA  $                            2,560,460 100% 0%  $            25.40  $     1.0069 Friday, May 09, 2008
   
   
% of Net Assets Name CUSIP Maturity Credit Rating (Moody's/ S&P) Market Price Market Value Par Value Modified Duration (yrs) Yield to Maturity
38% Treasury 912828BZ2 2/15/2009 Aaa/AAA  $          100.92  $        972,527  $   957,000              0.755                1.806
62% Treasury 912828GV6 6/30/2009 Aaa/AAA  $          103.24  $     1,584,400  $1,509,000              1.097                1.983
                         0.91960  
  GKA 0.967  
   
   
   
  Ryan 1 Year Index 0.969 1.90%
  Commentary: Trades settled on May 9, 2008              
  Purchased $135,263 of U.S. Treasury security CUSIP 912828GV6  
  Sold $135,173 of U.S. Treasury security CUSIP 912828BZ2  
   
   
   
                   
                   
                   
Ameristock/Ryan 2 Year Treasury ETF              
AMERISTOCK/RYAN 2YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV Total Distribution** Price as of:  
GKB  $                            2,596,250 100% 0%  $            25.76  $     1.2729 Friday, May 09, 2008
   
   
% of Net Assets Name CUSIP Maturity Credit Rating (Moody's/ S&P) Market Price Market Value Par Value Modified Duration (yrs) Yield to Maturity
100% Treasury 912828HX1 4/30/2010 Aaa/AAA  $            99.80  $     2,592,429  $2,596,000              1.923                2.222
  Treasury 912828DB3 #N/A Aaa/AAA #N/A #N/A #N/A #N/A #N/A
                   
  GKB 1.923  
   
   
   
  Ryan 2 Year Index 1.923 2.23%
                   
   
   
                   
                   
                   
Ameristock/Ryan 5 Year Treasury ETF              
AMERISTOCK/RYAN 5YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV Total Distribution** Price as of:  
GKC  $                            2,637,148 100% 0%  $            26.16  $     2.1121 Friday, May 09, 2008
   
   
% of Net Assets Name CUSIP Maturity Credit Rating (Moody's/ S&P) Market Price Market Value Par Value Modified Duration (yrs) Yield to Maturity
100% Treasury 912828HY9 4/30/2013 Aaa/AAA  $          100.75  $     2,632,800  $2,611,000              4.577                2.958
  Treasury 912828AP5 #N/A Aaa/AAA #N/A #N/A #N/A #N/A #N/A
                   
  GKC 4.577  
   
   
   
  Ryan 5 Year Index 4.577 2.96%
                   
   
   
   
   
   
                   
                   
                   
Ameristock/Ryan 10 Year Treasury ETF              
AMERISTOCK/RYAN 10YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV Total Distribution** Price as of:  
GKD  $                            2,655,234 100%    $            26.34  $     2.1227 Friday, May 09, 2008
   
   
% of Net Assets Name CUSIP Maturity Credit Rating (Moody's/ S&P) Market Price Market Value Par Value Modified Duration (yrs) Yield to Maturity
8% Treasury 912828FF2 5/15/2016 Aaa/AAA  $          110.74  $        185,704  $   164,000              6.490                3.562
92% Treasury 912810EG9 8/15/2020 Aaa/AAA  $          143.50  $     2,465,503  $1,694,000              8.265                4.177
                   
  GKD 8.141  
  Ryan 10 Year Index 8.238 3.77%
   
  Commentary: Trades settled on May 9, 2008  
  Purchased $17,394 of U.S. Treasury security CUSIP 912810EG9  
  Sold $18,088 of U.S. Treasury security CUSIP 912828FF2  
   
                   
                   
                   
Ameristock/Ryan 20 Year Treasury ETF              
AMERISTOCK/RYAN 20YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV Total Distribution** Price as of:  
GKE  $                            2,658,315 100%