| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-2.23 |
-3.35 |
-1.47 |
4.24 |
4.99 |
| Balanced |
-5.23 |
-6.92 |
-6.34 |
5.93 |
8.26 |
| Balanced Tax-Exempt |
-5.35 |
-6.12 |
-5.46 |
5.86 |
8.18 |
| Growth |
-7.03 |
-9.14 |
-9.45 |
6.82 |
10.16 |
| Aggressive Growth |
-7.67 |
-9.46 |
-10.02 |
7.96 |
11.58 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.15 |
1.25 |
3.58 |
4.03 |
2.84 |
| American Performance
Intermediate Bond |
-0.41 |
-1.60 |
1.83 |
2.98 |
2.86 |
| American Performance Bond |
0.40 |
-0.80 |
3.07 |
2.96 |
3.11 |
| American Performance
Intermediate Tax Free |
-0.67 |
1.20 |
4.55 |
2.74 |
2.62 |
| American Performance
Short-Term Income |
-0.43 |
-1.33 |
0.87 |
3.00 |
2.85 |
| T. Rowe Price Growth Stock Fund |
-6.71 |
-9.98 |
-8.54 |
6.90 |
8.82 |
| American Beacon Large Cap Value Fund |
-10.25 |
-14.57 |
-18.24 |
3.80 |
10.53 |
| Dodge & Cox Stock Fund |
-10.94 |
-15.87 |
-21.43 |
2.75 |
9.30 |
| Franklin Small-Mid Cap Growth (Adv) |
-7.36 |
-10.53 |
-11.89 |
6.07 |
10.02 |
| Royce Premier Fund Inv |
-4.49 |
4.03 |
2.38 |
14.39 |
17.50 |
| Neuberger Berman Genesis Trust |
-2.58 |
4.01 |
11.76 |
14.03 |
17.89 |
| American Beacon International Equity (I) |
-9.66 |
-12.75 |
-12.84 |
11.04 |
16.08 |
| American Century International Growth Fund (Inst) |
-6.71 |
-8.04 |
-3.04 |
15.80 |
16.14 |