content_image/77282.jpg content_image/77283.jpg content_image/77286.jpg content_image/77287.jpg
## Financial Highlights 

<img src='content_image/77282.jpg'>

(1) The following table presents a reconciliation of financial results presented in accordance with accounting principles generally accepted in the United States of America and operating basis results: 

<img src='content_image/77283.jpg'>

(2) Phoenix Investment Management Company, Inc. operated as a sub-S corporation prior to the June 26, 2000 acquisition. The acquisition was accounted for as a pooling of interests. 

<img src='content_image/77286.jpg'>

<img src='content_image/77287.jpg'>

