| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-0.54 |
6.30 |
6.68 |
6.63 |
6.81 |
| Balanced |
-2.67 |
7.96 |
8.94 |
10.11 |
11.17 |
| Balanced Tax-Exempt |
-2.69 |
7.33 |
8.31 |
9.54 |
10.79 |
| Growth |
-3.99 |
8.82 |
10.22 |
12.11 |
13.73 |
| Aggressive Growth |
-4.35 |
9.43 |
11.09 |
13.43 |
15.33 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.35 |
4.36 |
4.78 |
3.88 |
2.60 |
| American Performance
Intermediate Bond |
1.08 |
5.43 |
5.22 |
4.39 |
4.19 |
| American Performance Bond |
0.94 |
5.25 |
4.69 |
4.45 |
4.60 |
| American Performance
Intermediate Tax Free |
0.84 |
3.50 |
3.38 |
2.87 |
3.21 |
| American Performance
Short-Term Income |
0.62 |
4.92 |
5.01 |
4.13 |
3.77 |
| T. Rowe Price Growth Stock Fund |
-4.24 |
10.69 |
12.35 |
11.80 |
12.88 |
| American Beacon Large Cap Value Fund |
-4.30 |
4.53 |
6.84 |
12.26 |
16.41 |
| Dodge & Cox Stock Fund |
-2.80 |
2.64 |
4.92 |
11.41 |
15.14 |
| Franklin Small-Mid Cap Growth (Adv) |
-8.62 |
11.97 |
10.94 |
11.64 |
14.21 |
| Royce Premier Fund Inv |
-5.54 |
10.93 |
9.41 |
12.84 |
18.28 |
| Neuberger Berman Genesis Trust |
-3.76 |
19.16 |
18.07 |
15.31 |
18.09 |
| American Beacon International Equity (I) |
-3.04 |
10.93 |
14.59 |
17.58 |
21.37 |
| American Century International Growth Fund (Inst) |
-4.55 |
18.99 |
23.36 |
20.77 |
18.77 |