| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
3.97 |
2.79 |
-18.72 |
-3.73 |
0.01 |
| Balanced |
7.87 |
2.73 |
-27.65 |
-6.99 |
-0.16 |
| Balanced Tax-Exempt |
7.91 |
3.34 |
-21.82 |
-4.61 |
1.34 |
| Growth |
10.35 |
2.94 |
-32.75 |
-9.13 |
-0.44 |
| Aggressive Growth |
11.85 |
2.49 |
-35.08 |
-9.91 |
-0.22 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.00 |
0.07 |
0.98 |
3.27 |
2.88 |
| American Performance
Intermediate Bond |
0.81 |
0.91 |
-16.02 |
-2.60 |
-0.54 |
| American Performance Bond |
0.20 |
-0.03 |
-12.61 |
-1.45 |
0.32 |
| American Performance
Intermediate Tax Free |
1.43 |
3.39 |
5.91 |
4.69 |
3.80 |
| American Performance
Short-Term Income |
2.31 |
4.53 |
-13.42 |
-2.30 |
-0.33 |
| T. Rowe Price Growth Stock Fund |
9.28 |
9.51 |
-32.36 |
-8.65 |
-1.23 |
| American Beacon Large Cap Value Fund |
11.59 |
-3.42 |
-38.28 |
-12.67 |
-1.55 |
| Dodge & Cox Stock Fund |
14.55 |
-2.48 |
-40.90 |
-15.29 |
-3.58 |
| Franklin Small-Mid Cap Growth (Adv) |
12.53 |
10.15 |
-31.28 |
-10.59 |
-0.42 |
| Royce Premier Fund Inv |
17.29 |
4.74 |
-28.08 |
-5.88 |
4.44 |
| Neuberger Berman Genesis Trust |
9.96 |
-1.21 |
-34.81 |
-6.69 |
2.88 |
| American Beacon International Equity (I) |
13.40 |
-5.09 |
-41.28 |
-11.95 |
0.82 |
| American Century International Growth Fund (Inst) |
10.05 |
-2.56 |
-44.28 |
-11.74 |
0.43 |