| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
3.28 |
10.87 |
-9.78 |
-1.29 |
1.46 |
| Balanced |
5.87 |
14.62 |
-14.57 |
-2.87 |
2.05 |
| Balanced Tax-Exempt |
5.91 |
13.55 |
-9.69 |
-0.83 |
3.21 |
| Growth |
7.40 |
16.98 |
-17.81 |
-4.10 |
2.19 |
| Aggressive Growth |
8.31 |
18.07 |
-19.09 |
-4.32 |
2.74 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.01 |
0.09 |
0.54 |
2.89 |
2.86 |
| American Performance
Intermediate Bond |
1.53 |
6.55 |
-9.37 |
-1.30 |
0.43 |
| American Performance Bond |
2.01 |
7.79 |
-4.52 |
0.56 |
1.67 |
| American Performance
Intermediate Tax Free |
1.62 |
4.38 |
6.44 |
4.74 |
3.73 |
| American Performance
Short-Term Income |
1.75 |
10.47 |
-7.71 |
-0.90 |
0.68 |
| T. Rowe Price Growth Stock Fund |
7.04 |
23.23 |
-18.92 |
-3.62 |
1.52 |
| American Beacon Large Cap Value Fund |
8.57 |
11.41 |
-20.24 |
-7.90 |
1.02 |
| Dodge & Cox Stock Fund |
9.39 |
14.64 |
-23.47 |
-10.28 |
-0.46 |
| Franklin Small-Mid Cap Growth (Adv) |
7.12 |
23.09 |
-17.80 |
-4.38 |
1.98 |
| Royce Premier Fund Inv |
9.08 |
18.79 |
-17.06 |
0.98 |
6.75 |
| Neuberger Berman Genesis Trust |
6.47 |
11.33 |
-24.82 |
-1.01 |
5.40 |
| American Beacon International Equity (I) |
10.57 |
15.67 |
-18.68 |
-5.05 |
4.80 |
| American Century International Growth Fund (Inst) |
10.30 |
19.81 |
-24.72 |
-3.75 |
5.36 |