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(1) The MLP Income Portfolio SMA Composite net returns are based on gross returns minus a weighted average management fee and brokerage expenses. The weighted average management fee is based on actual fees paid by fee paying accounts and fees that would have been charged to non-fee paying accounts, based on Samson Capital's standard management fee schedule described in Part 2 of its Form ADV. Actual investment advisory fees paid and actual commissions incurred by clients may vary. Some clients are sub-advisory clients and the fee applied to these accounts is the fee charged by our firm. Actual performance for sub-advisory accounts could be lower due to the primary advisers fee. Returns include the reinvestment of income and dividends for those clients that elect this option. Returns annualized for periods greater than one year. “Since inception” is inception date of March 7, 2003.