February 2008
WealthBuilder Plan Investments
Performance Summary - Tax Free Allocation Model
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
WealthBuilder Tax-Free Income Conservative N/A N/A N/A N/A N/A
WealthBuilder Tax-Free Income -2.29 -2.03 2.03 4.37 5.72
WealthBuilder Tax-Free Income with Growth -2.38 -3.62 -0.11 4.75 7.39
WealthBuilder Tax-Free Balanced -2.34 -5.74 -2.02 5.31 6.47
Wealthbulder Growth with Tax-Free Income -2.24 -6.06 -3.30 5.83 7.13
Wealthbuilder Tax-Free Growth -1.76 -6.63 -1.95 5.93 7.73
Performance Summary - Taxable Allocation Model
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
WealthBuilder Income Conservative 0.60 1.46 5.69 4.72 4.15
WealthBuilder Income 0.27 0.11 4.68 5.91 6.27
WealthBuilder Income with Growth -0.09 -1.29 3.82 6.53 8.60
WealthBuilder Balanced -0.60 -3.40 1.43 6.76 10.33
Wealthbulder Growth with Income -1.03 -4.99 0.01 6.98 7.94
Wealthbuilder Growth -1.19 -5.49 0.16 7.17 8.06
Wealthbuilder Growth Agressive -1.62 -7.08 -2.14 7.29 11.12
Performance Summary - Self Directed Accounts
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Fixed Income Funds          
Amer. Performance Inst'l Cash 0.26 0.56 4.52 4.06 2.75
Amer. Perform:ST Inc; Inst 0.41 1.42 5.33 4.40 3.67
Amer. Perform:Bond;Inst 1.04 2.11 6.10 4.76 4.33
Goldman:High Yield;Ins -1.52 -4.74 -5.57 3.43 9.73
Templeton GI Bond;Adv 2.63 6.12 17.69 9.18 11.82
Equity Funds          
Vanguard Instl Index;Inst -3.24 -9.06 -3.62 5.36 11.62
American Funds Gro;A -0.90 -6.62 3.58 9.65 14.97
DFA US Large Cap Value -3.09 -6.81 -10.59 6.12 15.01
Vanguard Md-Cp Idx;Inst -2.27 -8.67 -6.44 7.71 16.55
First Amer:MC Gr Opp;Y -1.75 -11.53 0.16 8.18 16.48
Artisan:Mid Cp Val;Inv -1.56 -2.60 -5.22 7.58 18.22
DFA US Targeted Value -2.54 -7.20 -16.12 3.84 18.57
Vanguard Sm-Cp Idx;Instl -2.62 -8.68 -9.58 5.36 16.43
Vanguard SC Gr Id;Ins -2.08 -10.63 -4.89 6.72 16.03
International Equity Funds          
Dodge & Cox Intl Stock -1.35 -9.30 -0.79 12.92 26.93
DFA Intl Small Company 2.53 -5.32 -3.98 12.56 25.88
DFA Large Cap Intl -0.08 -7.65 2.22 12.98 20.60
DFA Emg Mkts Value 3.99 -6.36 33.56 30.43 43.15
Alternative Investments          
AIM Real Estate;Inst