| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
2.62 |
13.78 |
-5.95 |
-0.86 |
1.83 |
| Balanced |
2.87 |
17.92 |
-11.63 |
-2.60 |
2.52 |
| Balanced Tax-Exempt |
2.21 |
16.06 |
-8.20 |
-0.76 |
3.52 |
| Growth |
2.98 |
20.47 |
-15.44 |
-3.92 |
2.73 |
| Aggressive Growth |
3.14 |
21.79 |
-16.61 |
-4.12 |
3.32 |
|
| 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 |
0.10 |
0.39 |
2.75 |
2.84 |
| American Performance
Intermediate Bond |
2.52 |
9.24 |
-4.58 |
-0.82 |
0.71 |
| American Performance Bond |
3.11 |
11.14 |
1.16 |
1.13 |
1.97 |
| American Performance
Intermediate Tax Free |
0.67 |
5.08 |
6.16 |
4.65 |
3.56 |
| American Performance
Short-Term Income |
2.59 |
13.33 |
-3.23 |
-0.30 |
1.03 |
| T. Rowe Price Growth Stock Fund |
1.43 |
25.00 |
-17.64 |
-4.29 |
1.85 |
| American Beacon Large Cap Value Fund |
4.89 |
16.86 |
-17.21 |
-7.04 |
1.73 |
| Dodge & Cox Stock Fund |
4.33 |
19.60 |
-20.70 |
-9.38 |
0.41 |
| Franklin Small-Mid Cap Growth (Adv) |
1.64 |
25.11 |
-18.51 |
-4.66 |
2.58 |
| Royce Premier Fund Inv |
2.48 |
21.73 |
-15.62 |
1.18 |
7.58 |
| Neuberger Berman Genesis Trust |
1.26 |
12.73 |
-25.55 |
-1.06 |
5.74 |
| American Beacon International Equity (I) |
4.61 |
21.00 |
-12.11 |
-4.52 |
5.57 |
| American Century International Growth Fund (Inst) |
1.57 |
21.70 |
-19.45 |
-4.17 |
5.66 |