| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-0.17 |
6.12 |
6.12 |
6.15 |
6.86 |
| Balanced |
-0.27 |
7.66 |
7.66 |
9.10 |
11.75 |
| Balanced Tax-Exempt |
-0.12 |
7.20 |
7.20 |
8.56 |
11.36 |
| Growth |
-0.36 |
8.43 |
8.43 |
10.80 |
14.65 |
| Aggressive Growth |
-0.32 |
9.08 |
9.08 |
12.01 |
16.39 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.36 |
4.73 |
4.73 |
3.96 |
2.66 |
| American Performance
Intermediate Bond |
-0.06 |
5.37 |
5.37 |
4.19 |
3.86 |
| American Performance Bond |
-0.02 |
5.22 |
5.22 |
4.14 |
4.16 |
| American Performance
Intermediate Tax Free |
0.38 |
3.89 |
3.89 |
2.72 |
2.89 |
| American Performance
Short-Term Income |
-0.19 |
4.72 |
4.72 |
3.99 |
3.55 |
| T. Rowe Price Growth Stock Fund |
-0.29 |
10.37 |
10.37 |
10.28 |
14.18 |
| American Beacon Large Cap Value Fund |
-1.30 |
3.18 |
3.18 |
10.52 |
16.96 |
| Dodge & Cox Stock Fund |
-2.43 |
0.14 |
0.14 |
9.09 |
15.41 |
| Franklin Small-Mid Cap Growth (Adv) |
0.00 |
11.97 |
11.97 |
10.17 |
15.90 |
| Royce Premier Fund Inv |
1.62 |
12.73 |
12.73 |
12.82 |
19.60 |
| Neuberger Berman Genesis Trust |
2.48 |
22.12 |
22.12 |
15.25 |
19.18 |
| American Beacon International Equity (I) |
-1.08 |
9.73 |
9.73 |
15.47 |
22.04 |
| American Century International Growth Fund (Inst) |
-1.28 |
17.47 |
17.47 |
18.65 |
19.37 |