Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001045487 | |||
| Series S000025221 | James Long-Short Fund | ||
| Class/Contract C000075177 | James Long-Short Fund | JAZZX | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-37277 | Film No.: 121233392