| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.88 |
-1.33 |
1.40 |
5.62 |
5.94 |
| Balanced |
3.86 |
-2.97 |
-0.71 |
8.75 |
10.31 |
| Balanced Tax-Exempt |
4.38 |
-2.38 |
-0.17 |
8.58 |
10.19 |
| Growth |
5.67 |
-4.12 |
-2.23 |
10.51 |
12.87 |
| Aggressive Growth |
6.44 |
-4.02 |
-2.09 |
11.94 |
14.62 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.17 |
0.94 |
4.08 |
4.07 |
2.80 |
| American Performance
Intermediate Bond |
-1.10 |
0.09 |
3.43 |
3.87 |
3.42 |
| American Performance Bond |
-0.70 |
-0.50 |
2.42 |
3.48 |
3.54 |
| American Performance
Intermediate Tax Free |
0.56 |
1.41 |
4.30 |
3.09 |
2.93 |
| American Performance
Short-Term Income |
-1.04 |
-.078 |
2.01 |
3.42 |
3.06 |
| T. Rowe Price Growth Stock Fund |
6.71 |
-6.51 |
-2.86 |
10.27 |
11.22 |
| American Beacon Large Cap Value Fund |
5.65 |
-5.16 |
-7.42 |
9.07 |
15.11 |
| Dodge & Cox Stock Fund |
6.23 |
-6.45 |
-10.93 |
7.58 |
13.56 |
| Franklin Small-Mid Cap Growth (Adv) |
8.50 |
-7.58 |
-6.00 |
10.45 |
12.87 |
| Royce Premier Fund Inv |
7.28 |
4.44 |
6.51 |
17.69 |
19.76 |
| Neuberger Berman Genesis Trust |
6.32 |
2.04 |
15.44 |
16.27 |
19.31 |
| American Beacon International Equity (I) |
6.05 |
-3.94 |
-1.49 |
15.04 |
20.46 |
| American Century International Growth Fund (Inst) |
6.01 |
-3.90 |
4.09 |
18.32 |
18.83 |