Values as of: Wednesday, June 11, 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  $                            2,538,415 100% 0%  $            25.18  $     1.0069 Wednesday, June 11, 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
16% Treasury 912828BZ2 2/15/2009 Aaa/AAA  $          100.49  $        413,976  $   408,000              0.664                2.274
84% Treasury 912828GV6 6/30/2009 Aaa/AAA  $          102.44  $     2,134,532  $2,040,000              1.005                2.527
                         0.91960  
  GKA 0.950  
   
   
   
  Ryan 1 Year Index 0.964 2.39%
  Commentary: Trades settled on June 3, 2008              
  Purchased $372,326 of U.S. Treasury security CUSIP 912828GV6  
  Sold $372,777 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  $                            2,574,893 100% 0%  $            25.54  $     1.2729 Wednesday, June 11, 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 912828JA9 5/31/2010 Aaa/AAA  $            99.66  $     2,571,356  $2,578,000              1.905                2.805
  Treasury 912828DB3 #N/A Aaa/AAA #N/A #N/A #N/A #N/A #N/A
                   
  GKB 1.905  
   
   
   
  Ryan 2 Year Index 1.905 2.81%
   
   
  Commentary: Trades settled on June 3, 2008              
  Purchased $2,582,381 of U.S. Treasury security CUSIP 912828JA9  
  Sold $2,582,438 of U.S. Treasury security CUSIP 912828HX1  
                   
                   
                   
Ameristock/Ryan 5 Year Treasury ETF              
AMERISTOCK/RYAN 5YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV Total Distribution** Price as of:  
GKC  $                            2,584,315 100% 0%  $            25.64  $     2.1121 Wednesday, June 11, 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 912828JB7 5/31/2013 Aaa/AAA  $          100.14  $     2,580,573  $2,574,000              4.522                3.469
  Treasury 912828AP5 #N/A Aaa/AAA #N/A #N/A #N/A #N/A #N/A
                   
  GKC 4.522  
   
   
   
  Ryan 5 Year Index 4.522 3.47%
  Commentary: Trades settled on June 3, 2008              
  Purchased $2,595,451 of U.S. Treasury security CUSIP 912828JB7  
  Sold $2,595,182 of U.S. Treasury security CUSIP 912828HY9  
   
   
   
                   
                   
                   
Ameristock/Ryan 10 Year Treasury ETF              
AMERISTOCK/RYAN 10YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV Total Distribution** Price as of:  
GKD  $                            2,598,466 100% 0%  $            25.78  $     2.1227 Wednesday, June 11, 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
  Treasury 912828FF2 #N/A Aaa/AAA #N/A #N/A #N/A #N/A #N/A
100% Treasury 912810EG9 8/15/2020 Aaa/AAA  $          139.61  $     2,595,365  $1,822,000              8.110                4.491
                   
  GKD 8.110  
  Ryan 10 Year Index 8.130 4.07%
   
   
   
   
   
                   
                   
                   
Ameristock/Ryan 20 Year Treasury ETF              
AMERISTOCK/RYAN 20YR TRES ETF  
Symbol Total Net Assets % Bonds* % Cash NAV