11/07/11
FSC*MOF,Main Street XYZ Growth Product Series B,11/07/11,8.5546,11/04/11,8.4145,+0.1401,+1.6650,09/30/11,7.3170,+1.2376,+16.9140,159.8095
FSC*SOF,Main Street XYZ Special Opp Cdn B (FE),11/07/11,9.1083,11/04/11,9.0642,+0.0441,+0.4865,09/30/11,7.8664,+1.2419,+15.7873,128.5314
FSC*EGF,Main Street XYZ Energy Growth Product Ser I,11/07/11,20.1383,11/04/11,20.1650,-0.0267,-0.1324,09/30/11,19.8035,+0.3348,+1.6906,9.0608
FSC*EGG,Main Street XYZ Energy Growth Product Ser II,11/07/11,19.1381,11/04/11,19.1634,-0.0253,-0.1320,09/30/11,18.8190,+0.3191,+1.6956,5.4995
FSC*EGH,Main Street XYZ Energy Growth Product Ser III,11/07/11,17.9871,11/04/11,18.0121,-0.0250,-0.1388,09/30/11,17.7025,+0.2846,+1.6076,29.3507
FSC*MOA,Main Street XYZ Growth Product Series A,11/07/11,8.5610,11/04/11,8.4208,+0.1402,+1.6649,09/30/11,7.3224,+1.2386,+16.9152,116.6905
FSC*MOG,Main Street XYZ Growth Product Series F,11/07/11,9.0227,11/04/11,8.8741,+0.1486,+1.6745,09/30/11,7.7088,+1.3139,+17.0441,31.5213
FSC*SOA,Main Street XYZ Special Opp Cdn A (LL),11/07/11,9.1147,11/04/11,9.0706,+0.0441,+0.4862,09/30/11,7.8720,+1.2427,+15.7863,85.4706
FSC*SOG,Main Street XYZ Special Opp Cdn F,11/07/11,9.5965,11/04/11,9.5494,+0.0471,+0.4932,09/30/11,8.2788,+1.3177,+15.9165,55.1528
FSC*MOP,Main Street XYZ Canadian Energy Resource B,11/03/11,22.2869,10/31/11,21.8268,,,09/30/11,19.0987,+3.1882,+16.6932,29.5863
FSC*CFF,Main Street XYZ Canadian Hedge Product Ser F,11/03/11,17.5341,10/31/11,17.2257,,,,,,,
FSC*DIA,Main Street XYZ Diversified Income Fd A(LL),11/07/11,8.1059,11/04/11,8.1022,+0.0037,+0.0457,09/30/11,8.1204,-0.0145,-0.1785,187.4200
FSC*DIB,Main Street XYZ Diversified Income Fd B(FE),11/07/11,8.1650,11/04/11,8.1612,+0.0038,+0.0466,09/30/11,8.1776,-0.0126,-0.1540,132.3477
FSC*DIF,Main Street XYZ Diversified Income Fd F,11/07/11,8.2513,11/04/11,8.2468,+0.0045,+0.0546,09/30/11,8.2543,-0.0030,-0.0363,30.5860
FSC*RFA,Main Street XYZ Resource Product Series A (LL),11/07/11,11.0907,11/04/11,10.9776,+0.1131,+1.0303,09/30/11,9.6000,+1.4907,+15.5281,3.3380
FSC*RFB,Main Street XYZ Resource Product Series B (FE),11/07/11,10.4819,11/04/11,10.3750,+0.1069,+1.0304,09/30/11,9.0643,+1.4176,+15.6393,84.2614
FSC*RFF,Main Street XYZ Resource Product Series F,11/07/11,10.3817,11/04/11,10.2750,+0.1067,+1.0384,09/30/11,8.9763,+1.4054,+15.6567,1.3990
FSC*CEA,Main Street XYZ Canadian Equity Fd Sr A(LL),11/07/11,9.5037,11/04/11,9.4008,+0.1029,+1.0946,09/30/11,8.5714,+0.9323,+10.8768,40.6089
FSC*CEB,Main Street XYZ Canadian Equity Fd Sr B(FE),11/07/11,9.4991,11/04/11,9.3963,+0.1028,+1.0940,09/30/11,8.5664,+0.9327,+10.8878,53.3694
FSC*CEF,Main Street XYZ Canadian Equity Product Ser F,11/07/11,9.2127,11/04/11,9.1122,+0.1005,+1.1029,09/30/11,8.2974,+0.9153,+11.0311,6.0446
FSC*MMA,Main Street XYZ Money Market Product Sr A (LL),11/07/11,10.3259,11/04/11,10.3253,+0.0006,+0.0058,09/30/11,10.3181,+0.0078,+0.0755,5.7029
FSC*MMB,Main Street XYZ Money Market Product Sr B (FE),11/07/11,10.3289,11/04/11,10.3282,+0.0007,+0.0068,09/30/11,10.3208,+0.0081,+0.0784,5.1938
FSC*MMF,Main Street XYZ Money Market Product Series F,11/07/11,10.3625,11/04/11,10.3617,+0.0008,+0.0077,09/30/11,10.3512,+0.0113,+0.1091,0.4978
FSC*RPF,Main Street XYZ Resource Performance Product,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,
FSC*SCA,Main Street XYZ Small Cap Product A(LL),11/07/11,26.2563,11/04/11,25.8455,+0.4108,+1.5894,09/30/11,22.4263,+3.8300,+17.0781,13.2698
FSC*SCB,Main Street XYZ Small Cap Product B(FE),11/07/11,26.0735,11/04/11,25.6656,+0.4079,+1.5893,09/30/11,22.2465,+3.8270,+17.2027,20.3172
FSC*SCF,Main Street XYZ Small Cap Ser F,11/07/11,25.9152,11/04/11,25.5077,+0.4075,+1.5976,09/30/11,22.1005,+3.8147,+17.2606,6.5477
FSC*FSF,Main Street XYZ Canadian Energy Resource F,11/03/11,21.8677,10/31/11,21.4142,,,09/30/11,18.7197,+3.1480,+16.8165,0.4530
FSC*CHB,Main Street XYZ Canadian Hedge Product Ser B,11/03/11,15.2755,10/31/11,15.0084,,,09/30/11,13.9072,+1.3683,+9.8387,116.0017
FSC*SOX,Main Street XYZ Special Opp Cdn X (LL),11/07/11,9.3190,11/04/11,9.2736,+0.0454,+0.4896,09/30/11,8.0434,+1.2756,+15.8589,74.5859
FSC*SOY,Main Street XYZ Special Opp Cdn Y (FE),11/07/11,9.3625,11/04/11,9.3169,+0.0456,+0.4894,09/30/11,8.0701,+1.2924,+16.0146,134.1044
FSC*RFX,Main Street XYZ Resource Product Series X (LL),11/07/11,11.0907,11/04/11,10.9776,+0.1131,+1.0303,09/30/11,9.6000,+1.4907,+15.5281,
FSC*DIX,Main Street XYZ Diversified Income Fd X(LL),11/07/11,8.1352,11/04/11,8.1313,+0.0039,+0.0480,09/30/11,8.1482,-0.0130,-0.1595,4.9421
FSC*SCX,Main Street XYZ Small Cap Product X(LL),11/07/11,26.3050,11/04/11,25.8925,+0.4125,+1.5931,09/30/11,22.4494,+3.8556,+17.1746,0.3964
FSC*MMX,Main Street XYZ Money Market Product Sr X (LL),11/07/11,10.3242,11/04/11,10.3236,+0.0006,+0.0058,09/30/11,10.3157,+0.0085,+0.0823,3.3831
FSC*CEX,Main Street XYZ Canadian Equity Fd Sr X(LL),11/07/11,9.5037,11/04/11,9.4008,+0.1029,+1.0946,09/30/11,8.5714,+0.9323,+10.8768,
FSC*SYO,Main Street XYZ Strategic Yield Product Ltd,11/03/11,10.5935,10/31/11,10.7070,,,09/30/11,10.5497,+0.0438,+0.4151,90.4309
FSC*SYD,Main Street XYZ Strategic Yield-Diluted,06/30/11,9.8680,06/23/11,9.8769,,,06/30/11,9.8680,0.0000,0.0000,
FSC*MLP,Main Street XYZ MLP Income Product Ltd.,11/04/11,8.3153,11/03/11,8.2569,+0.0584,+0.7073,09/30/11,7.6718,+0.6435,+8.3878,59.4580
FSC*RCL,Main Street XYZ Resource Product Class L,11/07/11,11.8365,11/04/11,11.7158,+0.1207,+1.0302,09/30/11,10.2359,+1.6006,+15.6371,42.4303
FSC*ML2,Main Street XYZ MLP Income Product II Ltd. C,11/04/11,8.2613,11/03/11,8.2027,+0.0586,+0.7144,09/30/11,7.8173,+0.4440,+5.6797,45.4007
FSC*SVA,Main Street XYZ Value Product Series A (LL),11/07/11,9.6043,11/04/11,9.6036,+0.0007,+0.0073,09/30/11,10.0067,-0.4024,-4.0213,0.6379
FSC*SVB,Main Street XYZ Value Product Series B,11/07/11,9.6042,11/04/11,9.6036,+0.0006,+0.0062,09/30/11,10.0067,-0.4025,-4.0223,0.0653
FSC*SVF,Main Street XYZ Value Product Series F,11/07/11,9.6107,11/04/11,9.6092,+0.0015,+0.0156,09/30/11,10.0067,-0.3960,-3.9573,0.0500
FSC*SVX,Main Street XYZ Value Product Series X,11/07/11,9.6043,11/04/11,9.6036,+0.0007,+0.0073,09/30/11,10.0067,-0.4024,-4.0213,
FSC*GOA,Main Street XYZ Glo Opport Product A (LL),11/07/11,8.7205,11/04/11,8.6669,+0.0536,+0.6184,09/30/11,9.1309,-0.4104,-4.4946,145.5890
FSC*GOB,Main Street XYZ Glo Opport Product B,11/07/11,8.7266,11/04/11,8.6728,+0.0538,+0.6203,09/30/11,9.1327,-0.4061,-4.4466,75.1670
FSC*GOF,Main Street XYZ Glo Opport Product F,11/07/11,8.7419,11/04/11,8.6875,+0.0544,+0.6262,09/30/11,9.1444,-0.4025,-4.4016,50.8790
FSC*GOX,Main Street XYZ Glo Opport Product X,11/07/11,8.7205,11/04/11,8.6669,+0.0536,+0.6184,09/30/11,9.1309,-0.4104,-4.4946,
FSC*GIA,Main Street XYZ Gro & Inc Series A (LL),11/07/11,8.7552,11/04/11,8.7299,+0.0253,+0.2898,09/30/11,8.4289,+0.3263,+3.8712,1.9622
FSC*GIB,Main Street XYZ Gro & Inc Series B,11/07/11,8.7563,11/04/11,8.7287,+0.0276,+0.3162,09/30/11,8.4294,+0.3269,+3.8780,1.4803
FSC*GIF,Main Street XYZ Gro & Inc Series F,11/07/11,8.7789,11/04/11,8.7527,+0.0262,+0.2993,09/30/11,8.4459,+0.3330,+3.9427,0.4176
FSC*GIX,Main Street XYZ Gro & Inc Series X,11/07/11,8.7552,11/04/11,8.7299,+0.0253,+0.2898,09/30/11,8.4289,+0.3263,+3.8712,