October 2007
Non-Retirement Plan Investments
Personal/IRA Investment Portfolios
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative          
Balanced          
Balanced Tax-Exempt          
Growth          
Aggressive Growth          
Personal/IRA Investment Self Directed Option Funds
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
American Performance Cash Management 0.39 4.00 4.82 3.80 2.55
American Performance Intermediate Bond 0.28 4.31 4.87 3.83 4.12
American Performance Bond 0.40 4.26 4.65 3.84 4.51
American Performance Intermediate Tax Free 0.18 2.64 3.01 2.28 2.90
American Performance Short-Term Income 0.31 4.28 4.93 3.85 3.77
T. Rowe Price Growth Stock Fund 2.93 15.59 20.07 15.30 14.98
American Beacon Large Cap Value Fund 0.70 9.23 13.76 16.35 18.91
Dodge & Cox Stock Fund 0.40 5.59 9.29 14.64 17.63
Franklin Small-Mid Cap Growth (Adv) 2.69 22.53 26.17 16.95 18.25
Royce Premier Fund Inv 1.97 17.44 20.90 17.13 21.24
Neuberger Berman Genesis Trust 6.11 23.82 28.45 18.93 19.66
American Beacon International Equity (I) 3.80 14.41 21.54 21.25 23.51
American Century International Growth Fund (Inst) 5.40 24.66 33.73 25.22 20.68