| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-0.80 |
-4.11 |
-2.06 |
3.67 |
4.82 |
| Balanced |
-1.49 |
-8.31 |
-6.21 |
4.48 |
7.63 |
| Balanced Tax-Exempt |
-1.09 |
-7.15 |
-4.87 |
4.55 |
7.71 |
| Growth |
-1.87 |
-10.84 |
-8.85 |
4.85 |
9.20 |
| Aggressive Growth |
-2.00 |
-11.28 |
-9.22 |
5.77 |
10.47 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.15 |
1.40 |
3.32 |
4.01 |
2.86 |
| American Performance
Intermediate Bond |
-0.49 |
-2.08 |
0.43 |
2.94 |
3.06 |
| American Performance Bond |
-1.02 |
-1.81 |
0.84 |
2.84 |
3.61 |
| American Performance
Intermediate Tax Free |
0.66 |
1.87 |
4.62 |
3.08 |
3.30 |
| American Performance
Short-Term Income |
-0.29 |
-1.62 |
-0.02 |
2.96 |
2.86 |
| T. Rowe Price Growth Stock Fund |
-2.51 |
-12.24 |
-8.74 |
4.51 |
7.84 |
| American Beacon Large Cap Value Fund |
-0.90 |
-15.34 |
-15.86 |
2.30 |
9.95 |
| Dodge & Cox Stock Fund |
0.95 |
-15.07 |
-17.72 |
1.86 |
8.72 |
| Franklin Small-Mid Cap Growth (Adv) |
-3.49 |
-13.66 |
-12.87 |
2.77 |
8.69 |
| Royce Premier Fund Inv |
-1.27 |
2.71 |
4.11 |
11.40 |
16.13 |
| Neuberger Berman Genesis Trust |
-4.14 |
-0.30 |
10.27 |
10.55 |
15.86 |
| American Beacon International Equity (I) |
-3.11 |
-15.47 |
-12.55 |
8.77 |
14.59 |
| American Century International Growth Fund (Inst) |
-4.90 |
-12.55 |
-6.72 |
12.80 |
14.47 |