| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-0.79 |
-0.79 |
4.61 |
5.98 |
6.83 |
| Balanced |
-3.95 |
-3.95 |
2.20 |
8.10 |
11.25 |
| Balanced Tax-Exempt |
-3.82 |
-3.82 |
2.02 |
7.61 |
10.94 |
| Growth |
-5.95 |
-5.95 |
0.47 |
9.24 |
13.82 |
| Aggressive Growth |
-6.68 |
-6.68 |
0.16 |
10.24 |
15.47 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.33 |
0.33 |
4.66 |
4.03 |
2.71 |
| American Performance
Intermediate Bond |
1.54 |
1.54 |
6.81 |
4.60 |
4.15 |
| American Performance Bond |
1.04 |
1.04 |
6.13 |
4.27 |
4.39 |
| American Performance
Intermediate Tax Free |
1.60 |
1.60 |
5.64 |
3.13 |
3.32 |
| American Performance
Short-Term Income |
0.99 |
0.99 |
5.38 |
4.27 |
3.75 |
| T. Rowe Price Growth Stock Fund |
-9.36 |
-9.36 |
-1.52 |
7.75 |
12.32 |
| American Beacon Large Cap Value Fund |
-3.88 |
-3.88 |
-2.06 |
9.59 |
16.56 |
| Dodge & Cox Stock Fund |
-5.45 |
-5.45 |
-7.18 |
7.89 |
14.81 |
| Franklin Small-Mid Cap Growth (Adv) |
-10.34 |
-10.34 |
-2.61 |
7.22 |
13.70 |
| Royce Premier Fund Inv |
-4.84 |
-4.84 |
4.32 |
11.91 |
19.19 |
| Neuberger Berman Genesis Trust |
-5.64 |
-5.64 |
13.18 |
13.63 |
18.51 |
| American Beacon International Equity (I) |
-7.67 |
-7.67 |
0.39 |
13.06 |
21.18 |
| American Century International Growth Fund (Inst) |
-9.47 |
-9.47 |
5.18 |
15.72 |
18.07 |