| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-1.23 |
-2.18 |
1.97 |
5.29 |
6.25 |
| Balanced |
-1.44 |
-6.57 |
-1.43 |
6.91 |
10.54 |
| Balanced Tax-Exempt |
-0.49 |
-6.48 |
-1.46 |
6.58 |
10.28 |
| Growth |
-1.53 |
-9.26 |
-3.68 |
7.72 |
13.05 |
| Aggressive Growth |
-1.40 |
-9.83 |
-3.93 |
8.70 |
14.84 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.21 |
0.77 |
4.32 |
4.07 |
2.78 |
| American Performance
Intermediate Bond |
-1.06 |
1.20 |
5.07 |
4.58 |
3.83 |
| American Performance Bond |
-1.93 |
0.20 |
3.66 |
4.14 |
3.95 |
| American Performance
Intermediate Tax Free |
1.64 |
0.84 |
3.93 |
3.23 |
2.91 |
| American Performance
Short-Term Income |
-1.11 |
0.26 |
3.45 |
3.99 |
3.42 |
| T. Rowe Price Growth Stock Fund |
-1.57 |
-12.39 |
-4.00 |
7.23 |
11.56 |
| American Beacon Large Cap Value Fund |
-2.23 |
-10.23 |
-8.49 |
6.40 |
15.76 |
| Dodge & Cox Stock Fund |
-3.18 |
-11.93 |
-13.30 |
4.52 |
13.74 |
| Franklin Small-Mid Cap Growth (Adv) |
-2.25 |
-14.82 |
-10.02 |
5.75 |
12.78 |
| Royce Premier Fund Inv |
0.54 |
-2.65 |
3.64 |
12.79 |
19.94 |
| Neuberger Berman Genesis Trust |
-0.44 |
-4.03 |
11.61 |
12.63 |
19.00 |
| American Beacon International Equity (I) |
-0.39 |
-9.42 |
-3.52 |
11.74 |
21.67 |
| American Century International Growth Fund (Inst) |
-0.90 |
-9.35 |
3.35 |
15.25 |
19.30 |