Graphic Box For information about Fund Advisor Investment Management Company, click here. For information about Fund Advisor Bank, click here. EQUITY INVESTS PRIMARILY FOR: BY INVESTING MAINLY IN: xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx BALANCED INVESTS PRIMARILY FOR: BY INVESTING MAINLY IN: xxx xxx xxx xxx xxx xxx FIXED INCOME INVESTS PRIMARILY FOR: BY INVESTING MAINLY IN: xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx TAX-EXEMPT INVESTS PRIMARILY FOR: BY INVESTING MAINLY IN: xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx MONEY MARKET INVESTS PRIMARILY FOR: BY INVESTING MAINLY IN: xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx

* Investment returns in state-specific mutual finds depend upon the performance of a smaller number of securities than more diversified portfolios and are therefore subject to greater fluctuations in share value.

^ For certain shareholders, income may be subject to the federal alternative minimum tax.

† An investment in Template Money Market Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Funds.