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Vanguard Wellesley Income Fund

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Vanguard Wellesley Income Fund Powered By Docstoc
					            The 6/30/2006 Fund Performance Overview
The following summary of funds available to participants of the UT
Retirement Programs is provided for informational purposes only
          and is not to be construed as financial advice.


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   Important Information: Past Performance is no guarantee of future
results. The past performance data shown assumes reinvestment of all
      dividends (ordinary income and capital gains) and are net of
    management fees and other fund operating expenses. Investing
 contains market risk, including the possible loss of principal. Consider
 the investment objectives, risks, charges and expenses of the mutual
  fund options carefully before investing. The prospectus/prospectus
    summaries contain this and other information; you may obtain a
prospectus from your local representatives. Read the material carefully
  before investing. Current performance may be less than the figures
                                 shown.
       Provider           Investment Category                                     Fund Name             Ticker Symbol    Last Qrt    YTD    1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date   Link to Fund Facts Sheet
      AIG Valic            Foreign Large Blend     American Funds EuroPacific Gr R4                      REREX           4.98       12.08   19.99   22.81    15.3   10.97     15.54       0.83           N/A           6/7/2002          Fund Fact Sheet
      AIG Valic              High Yield Bond       American Funds American Hi Inc Tr R4                   RITEX          3.34        7.09    8.19    8.71   10.15    7.14     13.39       0.72           N/A           7/19/2002          Fund fact Sheet
      AIG Valic        Intermediate Government     American Funds US Government Sec R4                   RGVEX           3.48        2.29     3      2.48    3.54    5.39     3.69        0.72           N/A           5/28/2002         Fund Fact Sheet
      AIG Valic         Intermediate-Term Bond     Dreyfus Bond Market Index Inv                          DBMIX          3.78         2.8    3.32    2.94    4.34    5.94     6.08        0.4            N/A           4/28/1994         Fund Fact Sheet
      AIG Valic         Intermediate-Term Bond     Franklin Total Return R                                FTRRX           -1         6.43    6.68   16.95   14.59             9.92        1.1            N/A           1/2/2002          Fund Fact Sheet
      AIG Valic                 Large Blend        Davis NY Venture A                                     NYVTX          3.62        6.94   11.16   15.33   10.19   11.08     13.32       0.89           N/A           2/17/1969         Fund Fact Sheet
      AIG Valic                 Large Blend        SSgA S&P 500 Index (1)                                 SVSPX          5.61        8.38   10.58   12.11    6.78    8.4      10.32       0.16           N/A          12/30/1992         Fund Fact Sheet
      AIG Valic                Large Growth         Legg Mason Partners Aggressive Growth A              SHRAX           3.92        3.85    6.81   12.71    6.98   14.95     13.93       1.21           N/A          10/24/1983         Fund Fact Sheet
      AIG Valic                 Large Value        Merrill Lynch Large Cap Value A                        MDLVX          2.34        8.77    9.69    19.7   13.48             10.86       1.23           N/A          12/22/1999         Fund Fact Sheet
      AIG Valic               Mid-Cap Blend        Dreyfus MidCap Index                                   PESPX          -1.2        2.83    6.13   14.73   12.54   12.78     13.58       0.5            N/A           6/19/1991         Fund Fact Sheet
      AIG Valic              Mid-Cap Growth        JP Morgan Capital Growth A                            VCAGX           1.32        5.33    9.07   15.11    9.17    8.61     14.11       1.15           N/A           9/23/1987         Fund Fact Sheet
      AIG Valic               Mid-Cap Value        Pioneer Mid-Cap Value R                               PCMRX           2.95        3.98    5.69   15.94   12.85   10.08     20.4        1.32           N/A           4/1/2003          Fund Fact Sheet
      AIG Valic                 Small Blend        Dreyfus Small Cap Stock Index                          DISSX           -1         6.43    6.68   16.95   14.59             9.92        0.5            N/A           6/30/1997         Fund Fact Sheet
      AIG Valic                Small Growth        Dreyfus Premier Future Leaders A                       DFLAX         -3.13       -0.17    2.26   12.37    9.86             8.36        1.39           N/A           6/29/2000         Fund Fact Sheet
      AIG Valic                 Small Value        Columbia Small Cap Value II A                         COVAX           0.08        9.47   12.24   20.11                     13.06       1.23           N/A           4/30/2002         Fund Fact Sheet
      AIG Valic           Specialty-Real Estate    American Century Real Estate Adv                       AREEX          8.73        23.2   28.06   26.27   23.07   16.24     18.71       1.4            N/A           10/6/1998         Fund Fact Sheet
      AIG Valic                Stable Value        VALIC Fixed Interest Option (2)                          N/A          0.92        1.86    3.75    3.92    4.41    N/A      5.03        N/A            N/A           1/1/1998          Fund Fact Sheet
      AIG Valic          Target-Date 2000-2014     T. Rowe Price Retirement 2010 Adv                      PARAX          4.03         6.6    9.09   11.08                     9.92        0.9            N/A          10/31/2003         Fund Fact Sheet
      AIG Valic          Target-Date 2000-2014     T. Rowe Price Retirement Income Adv                    PARIX          3.34        5.37    7.05    7.86                     7.21        0.81           N/A          10/31/2003         Fund Fact Sheet
      AIG Valic          Target-Date 2015-2029     T. Rowe Price Retirement 2020 Adv                      PARBX           4.3        7.31   10.35   12.75                     11.4        0.97           N/A          10/31/2003         Fund Fact Sheet
      AIG Valic             Target-Date 2030+      T. Rowe Price Retirement 2030 Adv                     PARCX           4.41        8.03    11.7   14.32                     12.72       1.01           N/A          10/31/2003         Fund Fact Sheet
      AIG Valic             Target-Date 2030+      T. Rowe Price Retirement 2040 Adv                     PARDX           4.39        8.05   11.63   14.29                     12.66       1.01           N/A          10/31/2003         Fund Fact Sheet
      AIG Valic                 World Stock        Oppenheimer Global N                                  OGLNX           4.23         7.9   12.69   19.11   13.23   12.7      7.34        1.51           N/A           3/1/2001          Fund Fact Sheet
   AIG Valic Exp         Conservative Allocation   American Century Strat Alloc: Con Inv                 TWSCX           3.43        4.99    6.53    7.59    5.89   6.86      6.75        0.99           N/A           2/15/1996         Fund Fact Sheet
   AIG Valic Exp       Diversified Emerging Mkts   AIM Developing Markets A                              GTDDX           5.73       15.55   24.03    32.2   30.51   6.22      4.94        1.76           N/A           1/11/1994         Fund Fact Sheet
   AIG Valic Exp          Foreign Large Growth     Janus Adviser International Growth S                   JIGRX          6.32        23.9   35.05   31.14   17.19             12.62       1.23           N/A           5/1/1997          Fund Fact Sheet
   AIG Valic Exp           Foreign Large Value     AllianceBernstein Intl Val A                           ABIAX          5.67        20.1   25.84    26.1   22.14             17.42       1.2            N/A           3/30/2001         Fund Fact Sheet
   AIG Valic Exp        Inflation-Protected Bond   American Century Inflat-Adj Bd Inv                     ACITX           3.4        1.49    1.47    4.36    6.53             6.16        0.49           N/A           2/10/1997         Fund Fact Sheet
   AIG Valic Exp                Large Blend        American Century Strat Alloc: Agg Inv                 TWSAX           2.83        6.59    9.4    12.42    8.64   8.53      8.68        1.2            N/A           2/15/1996         Fund Fact Sheet
   AIG Valic Exp                Large Blend        DWS Equity Partners A                                  FLEPX         -1.26       12.02    11.5   21.75   17.49   9.34      12.26       1.2            N/A           2/13/1995         Fund Fact Sheet
   AIG Valic Exp                Large Blend        Merrill Lynch Large Cap Core A                        MDLRX           1.92          6     8.92   16.05   10.25             5.88        1.16           N/A          12/22/1999         Fund Fact Sheet
   AIG Valic Exp                Large Blend        Neuberger Berman Partners Adv                          NBPBX          3.86        9.19   12.18   14.93   10.11   10.93     9.25        1.23           N/A           8/16/1996         Fund Fact Sheet
   AIG Valic Exp                Large Blend        Salomon Brothers Capital A                            SCCAX           5.15        2.31    2.62   13.34    8.69   13.37     13.19       1.06           N/A           11/1/1996         Fund Fact Sheet
   AIG Valic Exp               Large Growth        Calvert Social Investment Equity A                     CSIEX          3.92        5.21    6.71    8.66    6.98    8.98     8.34        1.25           N/A           8/24/1987         Fund Fact Sheet
   AIG Valic Exp               Large Growth        Janus Adviser Forty S                                  JARTX         -0.17       -0.45    1.27   13.56    7.55             11.97       1.16           N/A           5/1/1997          Fund Fact Sheet
   AIG Valic Exp               Large Growth        Janus Adviser Growth and Income S                     JADGX           1.41        2.41    4.26   12.89    6.31             8.27        1.2            N/A           5/1/1998          Fund Fact Sheet
   AIG Valic Exp               Large Growth        Merrill Lynch Large Cap Growth A                      MDLHX           1.92          6     8.92   16.05   10.25             5.88        1.33           N/A          12/22/1999         Fund Fact Sheet
   AIG Valic Exp               Large Growth        Transamerica Premier Diversified Eq Inv                 TPVIX         0.14         3.8    8.14   12.06    7.45             4.79        1.1            N/A           4/1/1998          Fund Fact Sheet
   AIG Valic Exp                Large Value        Allianz NFJ Dividend Value R                          PNERX            5.9       15.19    17.8   18.25   13.38             17.88       1.35           N/A          12/31/2002         Fund Fact Sheet
   AIG Valic Exp                Large Value        American Century Value Adv                            TWADX           7.27       10.22    14.4   14.38   10.87   10.76     10.67       1.24           N/A           10/1/1996         Fund Fact Sheet
   AIG Valic Exp                Large Value        Merrill Lynch Focus Value A                           MDPNX           6.45       11.96   16.19   14.83   11.46   11.31     11.3        1.26           N/A          10/21/1994         Fund Fact Sheet
   AIG Valic Exp                Large Value        Mutual Shares R                                        TESRX          3.86        9.19   12.18   14.93   10.11   10.93     9.25        1.26           N/A           1/2/2002          Fund Fact Sheet
   AIG Valic Exp                Large Value        Oppenheimer Value N                                   CGRNX           5.88        8.28    7.98   14.78   11.65    7.69     7.19        1.3            N/A           3/1/2001          Fund Fact Sheet
   AIG Valic Exp              Mid-Cap Blend        Fidelity Advisor Value Strat T                         FASPX           2.6         6.1   10.97   12.25   13.72   10.83     12.5        1.37           N/A          12/30/1983         Fund Fact Sheet
   AIG Valic Exp              Mid-Cap Blend        Merrill Lynch Mid Cap Val Opportunties A              MDRFX            1.9        6.99   10.39   17.06    12.1   11.82     12.54       1.26           N/A           2/1/1995          Fund Fact Sheet
   AIG Valic Exp             Mid-Cap Growth        Dreyfus Premier New Leaders T                          DNLTX          1.25        4.74    9.29    15.9   12.68    9.71     16.2        1.38           N/A          11/27/2002         Fund Fact Sheet
   AIG Valic Exp             Mid-Cap Growth        Munder Mid-Cap Core Growth A                          MGOAX          -1.04        5.01    5.58   17.56   14.11             8.89        1.29           N/A           6/30/2000         Fund Fact Sheet
   AIG Valic Exp              Mid-Cap Value        AllianceBernstein Small-Mid Cap Value A               ABASX          -1.36        5.04    7.36   16.66    15.6             14.52       1.15           N/A           3/29/2001         Fund Fact Sheet
   AIG Valic Exp              Mid-Cap Value        Wells Fargo Advantage Mid Cap Dis Inv                 SMCDX           3.69       11.12   11.65   17.82   17.45             16.96       1.34           N/A          12/31/1998         Fund Fact Sheet
   AIG Valic Exp           Moderate Allocation     American Century Strat Alloc: Mod Inv                 TWSMX           3.43        6.26    8.53   10.57    7.93   8.08      8.14        1.06           N/A           2/15/1996         Fund Fact Sheet
   AIG Valic Exp             Multisector Bond      Pioneer Strategic Income R                             STIRX           2.9          4     4.2     6.78    9.98             8.66        1.28           N/A           4/1/2003          Fund Fact Sheet
   AIG Valic Exp                Small Blend        Oppenheimer Main St Small Cap A                       OPMSX          -2.02        5.77    9.17   16.87   15.07             15.06       1.15           N/A           8/2/1999          Fund Fact Sheet
   AIG Valic Exp               Small Growth        Fidelity Advisor Small Cap T                           FSCTX         -0.96        3.64    2.7    16.13   13.01             13.72       1.54           N/A           9/9/1998          Fund Fact Sheet
   AIG Valic Exp               Small Growth        Salomon Brothers Small Cap Growth A                   SASMX           0.07        2.79    2.34   13.24    9.5              11.46       1.15           N/A           7/1/1998          Fund Fact Sheet
   AIG Valic Exp                Small Value        DWS Dreman Small Cap Value A                           KDSAX         -1.26       12.02    11.5   21.75   17.49    9.34     12.26       1.27           N/A           5/22/1992         Fund Fact Sheet
   AIG Valic Exp                Small Value        JP Morgan Small Cap Value A                            PSOAX          1.01        9.68     11    17.22   15.88   12.99     14.38       1.25           N/A           1/27/1995         Fund Fact Sheet
   AIG Valic Exp            Specialty-Financial    Davis Financial A                                      RPFGX          7.89        9.29   18.85   14.94   10.29    12.7     16.28       0.98           N/A           5/1/1991          Fund Fact Sheet
   AIG Valic Exp            Specialty-Financial    Merrill Lynch Global Financial Svcs A                 MDFNX          -5.27       -0.69   15.17   22.22   17.89             14.5        1.62           N/A          11/26/1999         Fund Fact Sheet
   AIG Valic Exp             Specialty-Health      DWS Health Care A                                     SUHAX           6.37         2.9    3.02    9.63    5.54             1.36        1.55           N/A          12/29/2000         Fund Fact Sheet
   AIG Valic Exp          Specialty-Natural Res    AIM Energy A                                           IENAX         -8.82        2.36    1.5    35.09   23.27    16.3     20.08       1.19           N/A           3/28/2002         Fund Fact Sheet
   AIG Valic Exp          Specialty-Natural Res    Merrill Lynch Natural Resources A                     MDGRX          -9.29       -1.45   -3.18    30.9   24.71   12.55     11.57       1.06           N/A          10/21/1994         Fund Fact Sheet
   AIG Valic Exp       Specialty-Precious Metals   Oppenheimer Gold & Special Minerals N                 OGMNX           -4.6       19.27   36.58   24.02     29    10.03     27.2        1.44           N/A           3/1/2001          Fund Fact Sheet
   AIG Valic Exp          Specialty-Technology     Allianz RCM Technology A                               RAGTX          2.96       -4.41   -0.16    9.7    11.31    14.5     6.83        1.61           N/A           2/5/2002          Fund Fact Sheet
   AIG Valic Exp          Specialty-Technology     Fidelity Advisor Technology T                          FATEX          4.72        0.47    5.05    6.97    8.23    6.69     7.76        1.59           N/A           9/3/1996          Fund Fact Sheet
   AIG Valic Exp             Specialty-Utilities   AllianceBernstein Utility Income A                     AUIAX          6.11       11.83    7.5    20.72    8.52   11.47     9.92        1.44           N/A          10/18/1993         Fund Fact Sheet
   AIG Valic Exp             Specialty-Utilities   Merrill Lynch Utilities & Telecomm A                  MDGUX           7.79       15.52    8.79   22.13    9.76   10.16     10.22       1.23           N/A          10/21/1994         Fund Fact Sheet
   AIG Valic Exp                World Stock        American Funds Smallcap World R4                       RSLEX          2.19       10.15    15.2   20.38   16.86    8.84     20.51       1.06           N/A           7/24/2002         Fund Fact Sheet
   AIG Valic Exp                World Stock        Templeton Growth R                                     TEGRX          5.62       12.25   14.28   17.13   13.53   10.68     11.63       1.31           N/A           1/2/2002          Fund Fact Sheet
Fidelity Investments         Asset Allocation      Fidelity Asset Manager® 20%                            FASIX          3.13         4.8    6.77    7.13    6.84    6.81     7.39        0.57           N/A          10/01/1992         www.fidelity.com
Fidelity Investments         Asset Allocation      Fidelity Asset Manager® 85%                           FAMRX           3.65        5.88    9.95   11.97    6.97    N/A      5.18        0.85           N/A          09/24/1999         www.fidelity.com
Fidelity Investments         Balanced/Hybrid       American Beacon Balanced Fund - PlanAhead Class       AABPX            5.5        7.68    8.73   12.46    9.51    8.5      9.59        0.86           N/A          07/17/1987         www.fidelity.com
Fidelity Investments         Balanced/Hybrid       American Funds® American Balanced Fund® - Class R4     RLBEX          4.48        6.75    8.76    9.31    N/A     N/A      8.26        0.63           N/A          06/21/2002         www.fidelity.com
Fidelity Investments         Balanced/Hybrid       Fidelity Balanced Fund                                 FBALX          2.89        6.12    9.3    12.73   10.33   11.05     10.56       0.63           N/A          11/06/1986         www.fidelity.com
       Provider        Investment Category                                Fund Name                               Ticker Symbol   Last Qrt   YTD     1 YR    3 YR    5 YR    10 YR   Inception   Exp Ratio   Redemption Fees Inception Date   Link to Fund Facts Sheet
Fidelity Investments     Balanced/Hybrid     Fidelity Puritan ® Fund                                               FPURX          5.31       8.74    11.1    11.07   8.2      8.78     11.69       0.61            N/A         04/16/1947         www.fidelity.com
Fidelity Investments     Balanced/Hybrid     Fidelity Strategic Real Return Fund                                   FSRRX          0.46       2.48    2.28     N/A    N/A      N/A      3.58        0.85         0.75 / 60      09/07/2005         www.fidelity.com
                                             Morgan Stanley Institutional Fund Trust Balanced Portfolio - Adviser
Fidelity Investments    Balanced/Hybrid      Class                                                                 MBAAX          4.28       5.11     7.96    9.75    6.06    N/A     7.04         0.87          2.00 / 7      11/01/1996         www.fidelity.com
Fidelity Investments    Balanced/Hybrid      T. Rowe Price Balanced Fund                                           RPBAX          4.91       7.62     9.23   10.95    8.09    8.17    10.01        0.69            N/A         12/29/1939         www.fidelity.com
Fidelity Investments    Balanced/Hybrid      T. Rowe Price Capital Appreciation Fund                               PRWCX          4.88       8.13    10.27   14.29   12.12   12.15    12.75        0.76            N/A         06/30/1986         www.fidelity.com
Fidelity Investments    Balanced/Hybrid      The Oakmark Equity and Income Fund - Class I                          OAKBX          2.36       6.04     6.51   11.54   10.59   13.46    13.36        0.89            N/A         11/01/1995         www.fidelity.com
Fidelity Investments    Balanced/Hybrid      Van Kampen Equity and Income Fund - Class A                            ACEIX           5        7.37     8.58   12.29    8.83    11.3    11.09        0.78          2.00 / 7      08/03/1960         www.fidelity.com
Fidelity Investments    Balanced/Hybrid      Vanguard Balanced Index Fund - Investor Class                          VBINX         4.23       5.97     7.58    9.18    7.05    7.99    9.13         0.2             N/A         11/09/1992         www.fidelity.com
Fidelity Investments    Balanced/Hybrid      Vanguard STAR Fund - Investor Class                                   VGSTX          4.15       6.14     8.67   11.35    8.59    9.29     11           0              N/A         03/29/1985         www.fidelity.com
Fidelity Investments    Balanced/Hybrid      Vanguard Wellesley Income Fund - Investor Class                        VWINX         5.27       7.38     7.61    7.71    6.77    8.92    10.67        0.24            N/A         07/01/1970         www.fidelity.com

Fidelity Investments          Bond           BlackRock Core Bond Total Return Portfolio - BlackRock Shares          CCBBX         3.41       3.15    3.73    3.51    4.9     N/A       6.45        0.4              N/A        05/01/1997         www.fidelity.com
Fidelity Investments          Bond           Calvert Social Investment Bond Fund - Institutional Class              CBDIX         3.66       3.61    4.48    5.57    6.25    N/A       7.38        0.61             N/A        03/31/2000         www.fidelity.com
Fidelity Investments          Bond           Calvert Social Investment Fund Bond Portfolio - Class A                 CSIBX        3.46       3.08    3.82    4.94    5.63    6.65      7.55        1.16             N/A        08/24/1987         www.fidelity.com
Fidelity Investments          Bond           Dodge & Cox Income Fund                                                DODIX         3.43       3.52    4.09    3.41    5.26    6.68      7.94        0.44             N/A        01/03/1989         www.fidelity.com
Fidelity Investments          Bond           Dryden Government Income Fund, Inc. - Class Z                          PGVZX         3.23       2.28    2.85    2.56    3.96    5.79      5.44        0.72             N/A        03/01/1996         www.fidelity.com
Fidelity Investments          Bond           Dryden Total Return Bond Fund, Inc. - Class Z                          PDBZX         3.74       2.56    3.31    3.83    4.37    5.72      5.79        0.91             N/A        09/16/1996         www.fidelity.com
Fidelity Investments          Bond           DWS Core Fixed Income Fund - Institutional Class                       MFINX         3.76       2.99    3.45    3.75    4.87    6.55      6.92        0.55          2.00 / 15     09/18/1992         www.fidelity.com
Fidelity Investments          Bond           Evergreen Adjustable Rate Fund - Institutional Class                    EKIZX        1.79       3.54    4.24    2.72    3.17    4.85      4.97        0.45             N/A        10/01/1991         www.fidelity.com
Fidelity Investments          Bond           Fidelity Ginnie Mae Fund                                               FGMNX         3.33       2.57    3.41    3.2     4.01    5.71      7.19        0.45             N/A        11/08/1985         www.fidelity.com
Fidelity Investments          Bond           Fidelity Government Income Fund                                        FGOVX         3.34       2.64    3.24    2.83    4.16    5.83      8.35        0.44             N/A        04/04/1979         www.fidelity.com
Fidelity Investments          Bond           Fidelity Institutional Short-Intermediate Government Fund              FFXSX         2.22       2.85    3.44    1.88    3.1     5.04      6.11        0.44             N/A        11/10/1986         www.fidelity.com
Fidelity Investments          Bond           Fidelity Intermediate Bond Fund                                        FTHRX         3.12       3.16    3.8     2.85    4.43    5.88      8.41        0.46             N/A        05/23/1975         www.fidelity.com
Fidelity Investments          Bond           Fidelity Intermediate Government Income Fund                           FSTGX         2.73       2.76    3.2     2.1     3.63    5.47      6.27        0.45             N/A        05/02/1988         www.fidelity.com
Fidelity Investments          Bond           Fidelity Investment Grade Bond Fund                                    FBNDX         3.96       3.48    4.2     3.68     5      6.25      7.82        0.46             N/A        08/06/1971         www.fidelity.com
Fidelity Investments          Bond           Fidelity Mortgage Securities Fund                                      FMSFX         3.48       3.36    3.95    3.63    4.58    6.12      7.86        0.45             N/A        12/31/1984         www.fidelity.com
Fidelity Investments          Bond           Fidelity Short-Term Bond Fund                                          FSHBX         2.05       3.35    4.11    2.62    3.57    5.05       5.8        0.46             N/A        09/15/1986         www.fidelity.com
Fidelity Investments          Bond           Fidelity Strategic Income Fund                                          FSICX        3.58       5.32    6.17    7.46    9.62    N/A       7.37        0.75             N/A        05/01/1998         www.fidelity.com
Fidelity Investments          Bond           Fidelity Total Bond Fund                                               FTBFX         3.83       3.63    4.27    3.97    N/A     N/A       5.28        0.45             N/A        10/15/2002         www.fidelity.com
Fidelity Investments          Bond           Fidelity U.S. Bond Index Fund                                           FBIDX        3.85       3.21    3.82    3.46    4.91    6.44      7.43        0.31             N/A        03/08/1990         www.fidelity.com
Fidelity Investments          Bond           Fidelity Ultra-Short Bond Fund                                         FUSFX         1.42       3.63    4.55    2.8     N/A     N/A       2.62        0.45          0.25 / 60     08/29/2002         www.fidelity.com
Fidelity Investments          Bond           Harbor Bond Fund                                                       HABDX         3.76       3.04    3.4     3.88    5.5     7.05      8.25        0.58             N/A        12/29/1987         www.fidelity.com
Fidelity Investments          Bond           Lehman Brothers Core Bond Fund - Investor Class                        NBCNX         3.68       3.04    3.58    3.17    4.4     N/A        5.5        0.85             N/A        02/01/1997         www.fidelity.com
Fidelity Investments          Bond           Managers Bond Fund                                                     MGFIX         5.84       5.99    6.53    5.23    7.32    7.77      9.71        0.99             N/A        06/01/1984         www.fidelity.com
Fidelity Investments          Bond           Metropolitan West Total Return Bond Fund - Class I                     MWTIX         3.83       4.29    4.58    5.49    5.14    N/A       6.63        0.44             N/A        03/31/2000         www.fidelity.com
                                             Morgan Stanley Inst. Fund Trust Core Plus Fixed Income Portfolio -
Fidelity Investments          Bond           Adviser Class                                                          MFXAX         2.94        2.7    3.88    4.31    4.97    N/A       5.98        0.7           2.00 / 7      11/07/1996         www.fidelity.com

Fidelity Investments          Bond           PIMCO Long-Term U.S. Government Fund - Administrative Class            PLGBX         6.41       0.81    1.53    3.9     6.21    N/A       7.52        0.74          2.00 / 30     09/23/1997         www.fidelity.com
Fidelity Investments          Bond           PIMCO Low Duration Fund - Administrative Class                         PLDAX         2.29       2.72    3.23    2.1     3.23    5.12      5.62        0.68           2.00 / 7     01/03/1995         www.fidelity.com
Fidelity Investments          Bond           PIMCO Low Duration Fund - Institutional Class                          PTLDX         2.35       2.91    3.49    2.35    3.49    5.39      6.78        0.43           2.00 / 7     05/11/1987         www.fidelity.com
Fidelity Investments          Bond           PIMCO Total Return Fund - Administrative Class                         PTRAX         3.82       2.85    3.28    3.69    5.12    6.86      7.19        0.68           2.00 / 7     09/08/1994         www.fidelity.com
Fidelity Investments          Bond           PIMCO Total Return Mortgage Fund - Institutional Class                 PTRIX         3.84       3.94    4.29    4.18    5.11    N/A       6.71        0.5            2.00 / 7     07/31/1997         www.fidelity.com
Fidelity Investments          Bond           Spartan® Government Income Fund                                        SPGVX         3.22       2.58    3.17    3.01    4.41    6.09      7.19        0.45             N/A        12/20/1988         www.fidelity.com

Fidelity Investments          Bond           Spartan® Intermediate Treasury Bond Index Fund - Investor Class         FIBIX        4.34       2.06    N/A     N/A     N/A     N/A       N/A         0.2             N/A         12/20/2005         www.fidelity.com

                                                     ®
Fidelity Investments          Bond           Spartan Short-Term Treasury Bond Index Fund - Investor Class           FSBIX         2.39       2.72    N/A     N/A     N/A     N/A       N/A         0.2             N/A         12/20/2005         www.fidelity.com
Fidelity Investments          Bond           T. Rowe Price New Income Fund                                          PRCIX         3.86        2.7    3.38    3.61    4.6     5.8       7.89        0.67            N/A         10/15/1973         www.fidelity.com
Fidelity Investments          Bond           T. Rowe Price U.S. Treasury Intermediate Bond Fund                     PRTIX         3.96       2.13    2.62    1.52    3.39    5.47      6.38        0.62            N/A         09/29/1989         www.fidelity.com
Fidelity Investments          Bond           USAA GNMA Trust                                                        USGNX         3.46       2.64    3.62    3.1     3.83    5.58      6.25        0.49            N/A         02/01/1991         www.fidelity.com
Fidelity Investments          Bond           USAA Income Fund                                                       USAIX         3.74       2.87    3.44    3.67    4.46    6.41      8.96        0.55            N/A         03/04/1974         www.fidelity.com
Fidelity Investments          Bond           Vanguard Intermediate-Term Bond Index Fund - Investor Class             VBIIX        4.62       2.63    2.97    3.18    5.1     6.7        6.6        0.18            N/A         03/01/1994         www.fidelity.com
                                             Vanguard Intermediate-Term Investment-Grade Fund - Investor
Fidelity Investments         Bond            Shares                                                                  VFICX          4.2      2.89     3.31    3.34    5.16    6.48    6.19         0.21            N/A         11/01/1993         www.fidelity.com
Fidelity Investments         Bond            Vanguard Intermediate-Term Treasury Fund - Investor Class               VFITX         3.96      2.42     3.13    2.53    4.56    6.41    6.87         0.26            N/A         10/28/1991         www.fidelity.com
Fidelity Investments         Bond            Vanguard Long-Term Bond Index Fund                                     VBLTX          6.81      1.42     2.47    4.9     6.93    8.08    7.78         0.18            N/A         03/01/1994         www.fidelity.com
Fidelity Investments         Bond            Vanguard Long-Term Investment-Grade Fund - Investor Shares             VWESX          7.25      1.42     2.29    5.14    7.12    7.6     8.85         0.25            N/A         07/09/1973         www.fidelity.com
Fidelity Investments         Bond            Vanguard Long-Term Treasury Fund - Investor Shares                     VUSTX          6.28      1.24     2.38    4.58    6.3     7.85     8.3         0.26            N/A         05/19/1986         www.fidelity.com
Fidelity Investments         Bond            Vanguard Short-Term Bond Index Fund - Investor Class                    VBISX         2.47      3.02     3.59    2.04    3.12    5.18    5.27         0.18            N/A         03/01/1994         www.fidelity.com
Fidelity Investments         Bond            Vanguard Short-Term Federal Fund - Investor Class                      VSGBX          2.36      3.31     4.04    2.18    3.25    5.13     6.2         0.2             N/A         12/31/1987         www.fidelity.com
Fidelity Investments         Bond            Vanguard Short-Term Treasury Fund - Investor Shares                     VFISX         2.08      2.93     3.65    1.96    3.2     5.02    5.36         0.26            N/A         10/28/1991         www.fidelity.com
Fidelity Investments         Bond            Vanguard Total Bond Market Index Fund - Investor Class                 VBMFX          3.85      2.88     3.55    3.23    4.31    6.14    6.98         0.2             N/A         12/11/1986         www.fidelity.com
Fidelity Investments         Bond            Vanguard® Short-Term Investment-Grade Fund - Investor Class            VFSTX          2.31      3.66     4.47    2.81    3.51    5.25    7.42         0.21            N/A         10/29/1982         www.fidelity.com
Fidelity Investments         Bond            Western Asset Core Bond Portfolio - FI Class                           WAPIX          4.53      3.86     3.75    3.88    5.16    N/A     6.59         0.7             N/A         07/21/1999         www.fidelity.com
Fidelity Investments         Bond            Western Asset Core Plus Bond Portfolio - FI Class                      WACIX          4.59      4.49     3.95    4.93    N/A     N/A     6.44         0.7             N/A         01/07/2002         www.fidelity.com
Fidelity Investments      Convertibles       Fidelity Convertible Securities Fund                                   FCVSX         -0.54       6.5     6.75   10.76     10    11.61    12.55        0.83            N/A         01/05/1987         www.fidelity.com
Fidelity Investments      Convertibles       Vanguard Convertible Securities Fund                                   VCVSX          3.16      8.55    13.66   11.05    9.94    8.64    9.01         0.86         1.00 / 364     06/17/1986         www.fidelity.com
Fidelity Investments    Emerging Markets     Fidelity Emerging Markets Fund                                         FEMKX          4.61      13.29   26.65   33.22   28.59    2.84    5.77         0.99         1.50 / 90      11/01/1990         www.fidelity.com
Fidelity Investments    Emerging Markets     Lazard Emerging Markets Portfolio - Institutional Class                LZEMX          7.99      12.65   20.09   35.51   31.24    9.22    8.47         1.27            N/A         07/15/1994         www.fidelity.com
                                             Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio -
Fidelity Investments    Emerging Markets     Class B                                                                MMKBX         5.85       14.96   23.39   31.4    28.73   8.86      9.5         1.66          2.00 / 30     01/02/1996         www.fidelity.com
       Provider        Investment Category                                   Fund Name                                 Ticker Symbol   Last Qrt   YTD      1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date   Link to Fund Facts Sheet
Fidelity Investments     Emerging Markets     Oppenheimer Developing Markets Fund - Class A                             ODMAX          6.54       6.74     17.8    34.9    32.21    N/A      17.62       1.43           N/A          11/18/1996         www.fidelity.com
                                              Templeton Institutional Funds, Inc. - Emerging Markets Series -
Fidelity Investments    Emerging Markets      Institutional Class                                                       TEEMX          4.44       10.94    18.02   28.77   26.27   8.05     8.14         1.42           1.00 / 7     05/03/1993         www.fidelity.com
Fidelity Investments       High Yield         Credit Suisse Global High Yield Fund.                                     RBSFX          3.43       5.97      7.15   10.87   10.31   5.65     6.95         0.7              N/A        03/01/1993         www.fidelity.com
Fidelity Investments       High Yield         Fidelity Capital & Income Fund                                             FAGIX          3.7        7.3      8.56   10.58   13.07   7.82     10.54        0.77          1.00 / 90     11/01/1977         www.fidelity.com
Fidelity Investments       High Yield         Fidelity High Income Fund                                                  SPHIX         3.49       6.31      7.87    8.59   10.41   5.53     9.93         0.76          1.00 / 90     08/29/1990         www.fidelity.com
Fidelity Investments       High Yield         Goldman Sachs High Yield Fund - Institutional Class                        GSHIX         3.51       7.26      8.32   10.19   12.13   N/A      7.06         0.76             N/A        08/01/1997         www.fidelity.com
                                              Morgan Stanley Institutional Fund Trust High Yield Portfolio -
Fidelity Investments         High Yield       Adviser Class                                                             MAHYX          3.33       5.14      5.51    7.25    6.83   N/A      3.47         0.87          2.00 / 30     01/31/1997         www.fidelity.com
Fidelity Investments         High Yield       PIMCO High Yield Fund - Administrative Class                              PHYAX          3.74       5.32      6.54    8.19    8.75   6.93     8.16         0.75          2.00 / 30     01/16/1995         www.fidelity.com
Fidelity Investments    Inflation-Protected   Fidelity Inflation-Protected Bond Fund                                     FINPX         3.41       1.56      1.56    4.39    N/A    N/A      6.46         0.45             N/A        06/26/2002         www.fidelity.com
Fidelity Investments    Inflation-Protected   PIMCO Real Return Fund - Administrative Class                             PARRX          3.31       1.65      1.42    4.77    7.17   N/A      8.24         0.7            2.00 / 7     01/29/1997         www.fidelity.com
Fidelity Investments    Inflation-Protected   Vanguard Inflation-Protected Securities Fund - Investor Class              VIPSX         3.52       1.79      1.77    4.69    7.08   N/A      8.07         0.2              N/A        06/29/2000         www.fidelity.com
Fidelity Investments   International/Global   AIM Global Aggressive Growth Fund - Class A                               AGAAX          2.83       12.05    17.33    23.5   15.93   7.62     10.55        1.65             N/A        09/15/1994         www.fidelity.com
Fidelity Investments   International/Global   AIM International Growth Fund - Class A                                     AIIEX        4.73       14.1     20.77   23.64   13.88   7.49     9.85         1.69             N/A        04/07/1992         www.fidelity.com
Fidelity Investments   International/Global   American Beacon International Equity Fund - PlanAhead Class                AAIPX         4.14       15.01    19.67   22.41   15.83   9.92     10.21        0.95          2.00 / 90     08/01/1994         www.fidelity.com
                                                                 ®                                        ®
                                              American Funds Capital World Growth and Income Fund - Class
Fidelity Investments   International/Global   R4                                                                         RWIEX          5.16         12    17.18   20.83    N/A     N/A     17.87        0.81             N/A        06/27/2002         www.fidelity.com
Fidelity Investments   International/Global   American Funds® EuroPacific Growth Fund® - Class R4                       REREX           4.98       12.08   19.99   22.81    N/A     N/A     15.54        0.83             N/A        06/07/2002         www.fidelity.com
                                                                 ®                       ®
Fidelity Investments   International/Global   American Funds New Perspective Fund - Class R4                            RNPEX            4.4       10.82   15.76   17.66    N/A     N/A     11.48        0.76             N/A        05/28/2002         www.fidelity.com
Fidelity Investments   International/Global   Artisan International Fund - Investor Class                                ARTIX          3.75       13.59   19.84   21.55   12.33   12.82    13.97        1.19          2.00 / 90     12/28/1995         www.fidelity.com
Fidelity Investments   International/Global   BlackRock Global SmallCap Fund, Inc. - Class I                            MAGCX           1.06        4.84    7.31   15.19   14.08   12.78    11.53        1.22             N/A        10/21/1994         www.fidelity.com
Fidelity Investments   International/Global   DWS Global Opportunities Fund - Class S                                   SGSCX           2.84        9.27   14.63   22.12    17.2   11.37    11.89        1.42          2.00 / 30     09/10/1991         www.fidelity.com
Fidelity Investments   International/Global   Evergreen International Bond Fund - Institutional Class                    ESICX          0.67        1.62   -0.46    3.71    9.83    6.48    5.86         0.8              N/A        12/15/1993         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Aggressive International Fund                                     FIVFX          1.83        4.59    12.2   14.13   15.49    7.54    7.83         0.71          1.00 / 30     11/01/1994         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Canada Fund                                                       FICDX          3.84        9.83   13.19   26.93   22.65   13.21    12.21        0.97          1.50 / 90     11/17/1987         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Diversified International Fund                                    FDIVX          3.07       11.59   17.37   21.71   17.17   12.82    11.98        1.02          1.00 / 30     12/27/1991         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Europe Capital Appreciation Fund                                 FECAX           6.01       20.94   25.28   24.52   16.29   12.35    12.56        1.01          1.00 / 30     12/21/1993         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Europe Fund                                                       FIEUX          3.69       13.37   17.04   26.92   18.02   10.66    11.38        1.02          1.00 / 30     10/01/1986         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Global Balanced Fund                                              FGBLX          2.36        6.98    9.71   13.79   11.92    9.05    9.19         1.14          1.00 / 30     02/01/1993         www.fidelity.com
Fidelity Investments   International/Global   Fidelity International Discovery Fund                                      FIGRX          3.42       11.69   17.86   22.61   17.79   10.73    9.78         1.05          1.00 / 30     12/31/1986         www.fidelity.com
Fidelity Investments   International/Global   Fidelity International Small Cap Fund                                      FISMX         -2.56         4.6    11.4   26.85    N/A     N/A     34.82        1.19          2.00 / 90     09/18/2002         www.fidelity.com
Fidelity Investments   International/Global   Fidelity International Value Fund                                          FIVLX          3.77        N/A     N/A     N/A     N/A     N/A      N/A         1.17          1.00 / 30     05/18/2006         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Japan Fund                                                        FJPNX          -2.9       -8.28    11.3   17.03    12.7    5.83    6.23         1.08          1.50 / 90     09/15/1992         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Japan Smaller Companies Fund                                      FJSCX         -7.94      -20.69    0.81   16.13    16.6    8.17    7.39         0.99          1.50 / 90     11/01/1995         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Latin America Fund                                                FLATX          6.23       20.42    28.9   47.65   33.21   13.41    12.06        1.02          1.50 / 90     04/19/1993         www.fidelity.com
Fidelity Investments   International/Global   Fidelity New Markets Income Fund                                           FNMIX          6.08         7.7    9.54   12.75   15.74   12.74    13.31        0.91          1.00 / 90     05/04/1993         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Nordic Fund                                                      FNORX           0.56       15.23   14.12   28.78   18.43   13.48    14.5         1.11          1.50 / 90     11/01/1995         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Overseas Fund                                                     FOSFX          2.33        8.89   18.69   19.73   13.56    7.65    13.08        0.94          1.00 / 30     12/04/1984         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Pacific Basin Fund                                                FPBFX          0.49        3.82   18.16   20.11   17.16    7.25    7.02         1.09          1.50 / 90     10/01/1986         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Southeast Asia Fund                                               FSEAX          7.16       16.41   29.13   27.23    25.4    6.05    7.98         1.02          1.50 / 90     04/19/1993         www.fidelity.com
Fidelity Investments   International/Global   Fidelity Worldwide Fund                                                   FWWFX           3.04        7.46   14.22   15.92   11.97    8.28    8.52         1.06          1.00 / 30     05/30/1990         www.fidelity.com
Fidelity Investments   International/Global   Hartford International Capital Appreciation Fund - Class Y                HNCYX           2.73       10.48     16    18.86   15.73    N/A     7.89         1.13             N/A        04/30/2001         www.fidelity.com
Fidelity Investments   International/Global   International Bond Fund                                                    FFIFX          0.68        4.42    1.7     4.41    8.25    5.3     5.41         0.75             N/A        05/09/1996         www.fidelity.com
Fidelity Investments   International/Global   MFS Global Equity Fund - Class A                                          MWEFX            6.2       15.88   19.39   18.91   12.66    9.33    10.15        1.55             N/A        09/07/1993         www.fidelity.com
                                              Morgan Stanley Institutional Fund, Inc. - Active International
Fidelity Investments   International/Global   Allocation Portfolio - Class B                                             MSIBX         3.57       12.5     18.4    20.32   12.6    7.45      7.47        1.05          2.00 / 30     01/02/1996         www.fidelity.com
                                              Morgan Stanley Institutional Fund, Inc. - International Magnum
Fidelity Investments   International/Global   Portfolio - Class B                                                        MIMBX         4.13       12.64    17.28   19.13   11.39   5.79      5.84        1.25          2.00 / 30     03/15/1996         www.fidelity.com
                                              Morgan Stanley Institutional Fund, Inc. Global Value Equity Portfolio -
Fidelity Investments   International/Global   Class B                                                                    MIGEX          6.1       10.89    12.72   15.13   8.47    8.65      9.13        1.15          2.00 / 30     01/02/1996         www.fidelity.com
                                              Morgan Stanley Institutional Fund, Inc. International Equity Portfolio -
Fidelity Investments   International/Global   Class B                                                                    MIQBX         4.76       13.27    14.79   18.34   14.01   11.65    11.85        1.18          2.00 / 30     01/02/1996         www.fidelity.com
Fidelity Investments   International/Global   Mutual Discovery Fund - Class A                                            TEDIX         4.52       13.01    16.93   20.48   14.12    N/A     12.82        1.39           2.00 / 7     12/31/1992         www.fidelity.com
Fidelity Investments   International/Global   Mutual Discovery Fund - Class Z                                            MDISX         4.62       13.31    17.32    20.9   14.52    13.4    15.66        1.04           2.00 / 7     12/31/1992         www.fidelity.com
Fidelity Investments   International/Global   Neuberger Berman International Fund - Trust Class                          NBITX         1.34       11.25    14.87   28.16   19.02    N/A      9.1         1.48             N/A        06/29/1998         www.fidelity.com
Fidelity Investments   International/Global   PIMCO Emerging Markets Bond Fund - Institutional Class                     PEBIX         6.31       5.51      7.55   11.86   17.49    N/A     13.36        0.85          2.00 / 30     07/31/1997         www.fidelity.com
Fidelity Investments   International/Global   PIMCO Global Bond Fund (Unhedged) - Administrative Class                  PADMX          1.01       4.09      2.34    4.41    8.32    5.62    5.86         0.81          2.00 / 30     07/31/1996         www.fidelity.com
Fidelity Investments   International/Global   PIMCO Global Bond Fund (Unhedged) - Institutional Class                    PIGLX         1.07       4.28      2.59    4.67    8.58    5.86    6.87         0.55          2.00 / 30     11/23/1993         www.fidelity.com
                                                        ®
Fidelity Investments   International/Global   Spartan International Index Fund - Investor Class                           FSIIX        4.01       14.28    19.25   21.99   14.03    N/A     7.33         0.1           1.00 / 90     11/05/1997         www.fidelity.com
Fidelity Investments   International/Global   T. Rowe Price Emerging Markets Bond Fund                                  PREMX          6.42        6.2      9.41    14.1   15.89    11.6    14.14        1.03          2.00 / 90     12/30/1994         www.fidelity.com
Fidelity Investments   International/Global   T. Rowe Price Global Stock Fund                                           PRGSX          4.86       9.24     17.74    20.2    11.8    8.79    9.44         1.18          2.00 / 90     12/29/1995         www.fidelity.com
Fidelity Investments   International/Global   T. Rowe Price International Growth & Income Fund                           TRIGX         3.62       15.28    18.57   23.82   16.71    N/A      8.9         0.99          2.00 / 90     12/21/1998         www.fidelity.com
Fidelity Investments   International/Global   T. Rowe Price International Stock Fund                                     PRITX         3.45       7.37     13.43   17.72    10.9    5.21     11          0.89          2.00 / 90     05/09/1980         www.fidelity.com
Fidelity Investments   International/Global   T. Rowe Price New Asia Fund                                               PRASX          8.93       12.43    18.43   24.88   25.13    5.63     8.6         1.05          2.00 / 90     09/28/1990         www.fidelity.com
Fidelity Investments   International/Global   Templeton Foreign Fund - Class A                                          TEMFX          3.05       9.38      11.5   16.93   13.68    8.66    13.34        1.15           2.00 / 7     10/05/1982         www.fidelity.com
Fidelity Investments   International/Global   Templeton Global Bond Fund - Class A                                       TPINX         1.93       8.09      8.84    8.19   12.33    7.24    7.83         1.05           2.00 / 7     09/18/1986         www.fidelity.com
Fidelity Investments   International/Global   Templeton Growth Fund, Inc. - Class A                                      TEPLX         5.69       12.47    14.57   17.43   13.81   10.96    13.95        1.06           2.00 / 7     11/29/1954         www.fidelity.com
Fidelity Investments   International/Global   Templeton World Fund - Class A                                            TEMWX          5.33       11.39    13.22   17.71   13.84   10.16    13.95        1.08           2.00 / 7     01/17/1978         www.fidelity.com
Fidelity Investments   International/Global   USAA International Fund                                                    USIFX         5.88       17.99     22.7   22.36   15.62    8.29    9.17         1.2              N/A        07/11/1988         www.fidelity.com
Fidelity Investments   International/Global   Van Kampen International Growth - Class I                                   VIFIX        4.08       14.16    18.45     24    14.77    9.18    8.74         1.25             N/A        08/03/1995         www.fidelity.com
Fidelity Investments   International/Global   Vanguard Developed Markets Index Fund - Investor Class                     VDMIX           4        14.59     18.9   22.26   14.14    N/A     4.33          0            2.00 / 60     05/08/2000         www.fidelity.com
Fidelity Investments   International/Global   Vanguard European Stock Index Fund - Investor Class                       VEURX          5.69        20      22.13   23.99   14.57   10.41    10.17        0.27          2.00 / 60     06/18/1990         www.fidelity.com
       Provider        Investment Category                                   Fund Name                          Ticker Symbol    Last Qrt    YTD    1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date   Link to Fund Facts Sheet
Fidelity Investments    International/Global   Vanguard Global Equity Fund                                       VHGEX           3.24       12.56   15.22   20.54   17.73   11.86      12.1       0.8             N/A         08/14/1995         www.fidelity.com
Fidelity Investments    International/Global   Vanguard International Growth Fund                                VWIGX           3.82       13.95   19.34   21.33   14.14    7.43     12.84       0.58         2.00 / 60      09/30/1981         www.fidelity.com
Fidelity Investments    International/Global   Vanguard International Value Fund                                  VTRIX          4.16       15.74   21.94   24.35   17.54    8.76     11.73       0.5          2.00 / 60      05/16/1983         www.fidelity.com
Fidelity Investments    International/Global   Vanguard Pacific Stock Index Fund - Investor Class                VPACX           0.34        3.88   12.38   18.46   13.26    1.45       2.1       0.32         2.00 / 60      06/18/1990         www.fidelity.com
Fidelity Investments    International/Global   Vanguard Total International Stock Index Fund - Investor Class    VGTSX           3.97       13.88   18.79   23.08   15.42    6.8       6.43        0           2.00 / 60      04/29/1996         www.fidelity.com
Fidelity Investments        Large Blend        AIM Basic Value Fund - Class A                                     GTVLX          3.97        4.97    8.19   11.62    7.5    10.69     12.16       1.19            N/A         10/18/1995         www.fidelity.com
Fidelity Investments        Large Blend        American Century Equity Growth Fund - Investor Class              BEQGX           3.67        6.72    8.08   13.42    8.49    9.1      11.11       0.67            N/A         05/09/1991         www.fidelity.com
Fidelity Investments        Large Blend        Davis New York Venture Fund, Inc. - Class A                        NYVTX          3.62        6.94   11.16   15.33   10.19   11.08     13.32       0.89            N/A         02/17/1969         www.fidelity.com
Fidelity Investments        Large Blend        Dryden Stock Index Fund - Class I                                  PDSIX          5.58        8.36   10.56   12.01    6.71    N/A       5.24       0.3             N/A         08/01/1997         www.fidelity.com
Fidelity Investments        Large Blend        Evergreen Large Cap Equity Fund - Class I                          EVSYX           6.2        9.69   11.44   13.99    7.99    7.52     10.32       0.8             N/A         02/21/1995         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Blue Chip Value Fund                                     FBCVX           4.02        7.26   10.98   15.29    N/A     N/A      13.37       0.93            N/A         06/17/2003         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Disciplined Equity Fund                                  FDEQX           3.45        7.11    9.05   13.81    8.45    9.21     12.64       0.91            N/A         12/28/1988         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Discovery Fund                                           FDSVX           6.77        8.55   11.26   10.45    6.1     N/A       5.89       0.61            N/A         03/31/1998         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Dividend Growth Fund                                     FDGFX           7.03        8.33   11.97    9.35    5.39   10.12     13.38       0.59            N/A         04/27/1993         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Export and Multinational Fund                             FEXPX          1.02        2.54    8.9    14.98   10.95   13.12     16.06       0.8          0.75 / 30      10/04/1994         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Focused Stock Fund                                       FTQGX          -3.84        0.92    2.38   15.08    3.02    N/A         5        0.97            N/A         11/12/1996         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Four-in-One Index Fund                                   FFNOX           4.25        8.12   10.58    12.9    8.86    N/A       3.61       0.21            N/A         06/29/1999         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Fund                                                      FFIDX          4.75        7.38   11.54   11.92    6.56    8.24      10.4       0.56            N/A         04/30/1930         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Growth & Income II Portfolio                             FGRTX           5.05         6.7    9.98    9.33    6.35    N/A       2.17       0.82            N/A         12/28/1998         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Magellan ® Fund                                          FMAGX           0.31        2.06    6.18    8.98    4.34    7.17     18.39       0.56            N/A         05/02/1963         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Stock Selector                                           FDSSX           4.87        7.03   10.95   12.46    7.37    7.37      12.5       0.87            N/A         09/28/1990         www.fidelity.com
Fidelity Investments        Large Blend        Fidelity Trend Fund                                                FTRNX          4.86        6.75    9.94   12.17    7.63    5.63     12.14       0.82            N/A         06/16/1958         www.fidelity.com
Fidelity Investments        Large Blend        Legg Mason Value Trust - FI Class                                  LMVFX          1.75       -3.08    2.97    9.69    8.33    N/A       5.31       1.02            N/A         03/23/2001         www.fidelity.com
Fidelity Investments        Large Blend        Legg Mason Value Trust, Inc. - Institutional Class                LMNVX           1.83       -2.84    3.29   10.06    8.69   13.73      16.9       0.69            N/A         12/01/1994         www.fidelity.com
Fidelity Investments        Large Blend        Neuberger Berman Focus Fund - Trust Class                         NBFCX           1.83        7.64    8.48    8.18    8.05    8.98     10.59       1.05            N/A         08/30/1993         www.fidelity.com
Fidelity Investments        Large Blend        Neuberger Berman Guardian Fund - Trust Class                      NBGTX           4.87        5.84    7.8    14.42    7.89    6.17      8.17       1.05            N/A         08/03/1993         www.fidelity.com
Fidelity Investments        Large Blend        Neuberger Berman Partners Fund - Trust Class                       NBPTX           0.5        1.52    3.11   17.37   10.99    8.78     10.21       1.02            N/A         08/30/1993         www.fidelity.com
Fidelity Investments        Large Blend        Neuberger Berman Socially Responsive Fund - Trust Class            NBSTX          5.34        6.54    8.94   13.82     11     N/A       8.09       1.17            N/A         03/03/1997         www.fidelity.com
Fidelity Investments        Large Blend        PIMCO StocksPLUS Fund - Institutional Class                        PSTKX          5.68        7.73    9.46   11.29    7.15    8.7      11.15       0.63         2.00 / 30      05/13/1993         www.fidelity.com
Fidelity Investments        Large Blend        Rainier Core Equity Portfolio - Investor Class                     RIMEX           3.7        7.28    9.39   13.31    7.66    9.07     12.23       1.13            N/A         05/10/1994         www.fidelity.com
Fidelity Investments        Large Blend        Spartan® 500 Index Fund - Investor Class                          FSMKX           5.64        8.47   10.71   12.19    6.86    8.43     10.77       0.1             N/A         03/06/1990         www.fidelity.com
Fidelity Investments        Large Blend        Spartan® Total Market Index Fund - Investor Class                 FSTMX           4.42        7.97   10.34   13.11    8.49    N/A       5.95       0.1          0.50 / 90      11/05/1997         www.fidelity.com
Fidelity Investments        Large Blend        Spartan® U.S. Equity Index Fund - Investor Class                  FUSEX           5.65        8.49   10.74    12.2    6.86    8.42     11.46       0.09            N/A         02/17/1988         www.fidelity.com
Fidelity Investments        Large Blend        T. Rowe Price Dividend Growth Fund                                PRDGX           5.16        8.98   11.31     12     7.1     8.16     10.65       0.75            N/A         12/31/1992         www.fidelity.com
Fidelity Investments        Large Blend        T. Rowe Price Growth & Income Fund                                 PRGIX          4.77        6.76    9.57   11.45    5.74    6.86     10.64       0.76            N/A         12/21/1982         www.fidelity.com
Fidelity Investments        Large Blend        T. Rowe Price Spectrum Growth Fund                                PRSGX           4.36        7.68   11.54   15.64   10.94    8.71     10.72        0              N/A         06/29/1990         www.fidelity.com
Fidelity Investments        Large Blend        USAA Cornerstone Strategy Fund                                    USCRX           3.96        6.57    8.12   11.55    9.23    6.91      9.88       1.17            N/A         08/15/1984         www.fidelity.com
Fidelity Investments        Large Blend        Vanguard 500 Index Fund - Investor Class                           VFINX          5.62        8.42   10.63   12.14    6.85    8.51      12.1       0.18            N/A         08/31/1976         www.fidelity.com
Fidelity Investments        Large Blend        Vanguard Growth and Income Fund - Investor Class                  VQNPX           5.07         6.8    9.76   12.34    7.24    9.1      11.57       0.37            N/A         12/10/1986         www.fidelity.com
Fidelity Investments        Large Blend        Vanguard Total Stock Market Index Fund - Investor Class           VTSMX            4.5        7.91   10.25   13.09    8.45    8.56     10.57       0.19            N/A         04/27/1992         www.fidelity.com
Fidelity Investments        Large Blend        Walden Social Equity Fund                                         WSEFX           2.85         4.6    8.53    8.81    7.13    N/A       3.39        1              N/A         06/18/1999         www.fidelity.com
Fidelity Investments       Large Growth        AIM Constellation Fund - Class A                                  CSTGX           1.71        1.05    4.03    9.15    6.05    4.25     14.04       1.29            N/A         04/30/1976         www.fidelity.com
Fidelity Investments       Large Growth        Allianz CCM Capital Appreciation Fund - Administrative Class       PICAX            0         2.17    4.02   11.07    5.37    8.79      9.73       0.97            N/A         07/31/1996         www.fidelity.com
Fidelity Investments       Large Growth        American Century Ultra Fund - Investor Class                      TWCUX           -1.1       -7.05   -3.11    4.71    2.82    5.14     12.48       0.99            N/A         11/02/1981         www.fidelity.com
Fidelity Investments       Large Growth        American Funds® AMCAP Fund® - Class R4                            RAFEX           2.53        3.11    7.37    9.97    N/A     N/A       6.38       0.71            N/A         05/20/2002         www.fidelity.com
                                                                 ®                         ®
Fidelity Investments       Large Growth        American Funds Growth Fund of America - Class R4                  RGAEX           1.43        4.17    9.42   14.31    N/A     N/A       9.56       0.68            N/A         05/28/2002         www.fidelity.com
Fidelity Investments       Large Growth        Brandywine Blue Fund, Inc.                                         BLUEX           2.3        5.31    3.47   14.86    8.76    8.79     13.62       1.12            N/A         01/10/1991         www.fidelity.com
Fidelity Investments       Large Growth        Calvert Social Index Fund - Class A                               CSXAX           5.89         5.7    9.14    9.39    5.4     N/A      -2.71       0.75            N/A         06/30/2000         www.fidelity.com
Fidelity Investments       Large Growth        Calvert Social Investment Fund Equity Portfolio - Class A          CSIEX          3.92        5.21    6.71    8.66    6.98    8.98      8.34       1.25            N/A         08/24/1987         www.fidelity.com
Fidelity Investments       Large Growth        Chase Growth Fund                                                 CHASX          -0.21       -0.21    1.79   12.85    6.41    N/A       7.98       1.18            N/A         12/02/1997         www.fidelity.com
Fidelity Investments       Large Growth        Constellation Sands Capital Select Growth Fund - Class II         PTSGX           0.93        -8.9   -2.95    8.72    8.52    N/A      -4.43       1.36            N/A         08/11/2000         www.fidelity.com
Fidelity Investments       Large Growth        Dreyfus Founders Equity Growth Fund - Class F                     FRMUX           6.72        7.34   11.42   10.76    5.63    3.12      7.26       1.13            N/A         07/05/1938         www.fidelity.com
Fidelity Investments       Large Growth        Dreyfus Founders Growth Fund - Class F                            FRGRX           6.81        7.29   11.25    9.9     5.06    3.25      6.23       1.38            N/A         01/05/1962         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Blue Chip Growth Fund                                    FBGRX           4.26        1.34    4.18    7.08    3.42    5.81     11.91       0.61            N/A         12/31/1987         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Capital Appreciation Fund                                FDCAX           0.41        6.14    8.06   11.87   11.77    9.94     12.16       0.88            N/A         11/26/1986         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Contrafund ®                                              FCNTX          0.79        4.77    8.74   15.98   11.57   11.22     13.23       0.88            N/A         05/17/1967         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Fifty®                                                    FFTYX           -1         2.88    7.76    9.87    8.74   10.83      11.9       0.77            N/A         09/17/1993         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Growth Company Fund                                      FDGRX            0.3        1.01    7.17   12.08    8.21    9.01       14        0.95            N/A         01/17/1983         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Independence Fund                                         FDFFX          0.68        5.19    9.24   12.57    9.13    9.34       13        0.89            N/A         03/25/1983         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Large Cap Growth Fund                                     FSLGX          0.09       -2.02    1.82   11.49    N/A     N/A       2.65       0.99            N/A         11/15/2001         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity Large Cap Stock Fund                                      FLCSX          4.05        5.64   10.43   10.18    5.3     6.79      8.23       0.73            N/A         06/22/1995         www.fidelity.com
Fidelity Investments       Large Growth        Fidelity OTC Portfolio                                            FOCPX           5.33        1.38    6.48    9.57   10.08    6.92     13.78       0.75            N/A         12/31/1984         www.fidelity.com
Fidelity Investments       Large Growth        Hartford Growth Fund - Class Y                                    HGWYX           2.27       -0.48    2.72    9.12    N/A     N/A        5.3       0.85            N/A         04/19/2002         www.fidelity.com
Fidelity Investments       Large Growth        Janus Growth and Income Fund                                       JAGIX           1.6        2.98    4.9    13.33    6.82    10.8     13.12       0.87            N/A         05/15/1991         www.fidelity.com
Fidelity Investments       Large Growth        Janus Mercury Fund                                                JAMRX           4.39        2.35    5.99   11.19    4.61    7.94     12.15       0.92            N/A         05/03/1993         www.fidelity.com
Fidelity Investments       Large Growth        Jensen Portfolio                                                   JENSX           6.3        7.66    8.75    7.53    5.66    9.47      8.91       0.85            N/A         08/03/1992         www.fidelity.com
Fidelity Investments       Large Growth        Legg Mason Partners Aggressive Growth Fund - Class A              SHRAX           3.92        3.85    6.81   12.71    6.98   14.95     13.93       1.21            N/A         10/24/1993         www.fidelity.com
Fidelity Investments       Large Growth        Legg Mason Partners Large Cap Growth Fund - Class A               SBLGX           5.96       -1.09    1.16    5.4     5.61    N/A       7.62       1.17            N/A         08/29/1997         www.fidelity.com
Fidelity Investments       Large Growth        Loomis Sayles Growth Fund - Class A                               LGRRX           1.74        -7.3   -3.15    9.81    7.23    N/A       4.41       1.1             N/A         05/16/1991         www.fidelity.com
Fidelity Investments       Large Growth        Marsico Growth Fund                                                MGRIX            0        -1.27    2.87    9.72    7.95    N/A       7.94       1.26            N/A         12/31/1997         www.fidelity.com
                                               Morgan Stanley Institutional Fund, Inc. U.S. Large Cap Growth
Fidelity Investments      Large Growth         Portfolio - Class B                                               MSEGX          0.21        -2.86   4.77    9.83    4.33    6.74      8.15        0.9           2.00 / 7      01/02/1996         www.fidelity.com
       Provider        Investment Category                                 Fund Name                              Ticker Symbol    Last Qrt    YTD    1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date   Link to Fund Facts Sheet
Fidelity Investments      Large Growth       T. Rowe Price Blue Chip Growth Fund                                   TRBCX           4.64        3.43    7.76   10.15    5.98    7.58     10.88       0.85            N/A         06/30/1993         www.fidelity.com
Fidelity Investments      Large Growth       T. Rowe Price Growth Stock Fund                                       PRGFX           5.97        6.83   11.29   11.93    7.72    9.33      9.34       0.72            N/A         04/11/1950         www.fidelity.com
Fidelity Investments      Large Growth       T. Rowe Price New America Growth Fund                                 PRWAX           3.22        1.69     5.8    9.67    6.55    3.95     10.77       0.91            N/A         09/30/1985         www.fidelity.com
Fidelity Investments      Large Growth       TCW Select Equities Fund - Class I                                    TGCEX          -1.96       -8.86   -4.04    5.94    7.08    7.92      9.54       0.9             N/A         03/01/1993         www.fidelity.com
Fidelity Investments      Large Growth       TCW Select Equities Fund - Class N                                    TGCNX          -2.06       -9.06   -4.34    5.59    6.73    N/A       1.62       1.21            N/A         03/01/1999         www.fidelity.com
Fidelity Investments      Large Growth       Van Kampen Strategic Growth Fund - Class A                            ACEGX          -2.28       -3.22    -1.2     7      0.86    6.17      14.4       1.14          2.00 / 7      10/02/1970         www.fidelity.com
Fidelity Investments      Large Growth       Vanguard Growth Equity Fund                                           VGEQX           1.25        0.96    4.69    8.26    5.16    5.67      8.37       0.82            N/A         03/11/1992         www.fidelity.com
Fidelity Investments      Large Growth       Vanguard Growth Index Fund - Investor Class                            VIGRX          3.79        2.99    6.08    8.58    4.73    7.3       9.36       0.22            N/A         11/02/1992         www.fidelity.com
Fidelity Investments      Large Growth       Vanguard Morgan Growth Fund - Investor Class                          VMRGX           2.34        3.56     8.2   11.74    8.11    8.04     10.84       0.39            N/A         12/31/1968         www.fidelity.com
Fidelity Investments      Large Growth       Vanguard U.S. Growth Fund - Investor Class                            VWUSX           4.09       -2.23    3.43    8.5     2.43    1.59      N/A        0.52            N/A         01/06/1959         www.fidelity.com
Fidelity Investments      Large Growth       Wells Fargo Advantage Growth Fund - Institutional Class               SGRNX          -2.96        1.73    6.96   10.93     7      N/A      -7.18       0.92            N/A         02/24/2000         www.fidelity.com
Fidelity Investments       Large Value       American Beacon Large Cap Value Fund - PlanAhead Class                AAGPX           5.79       10.93   12.36    18.9   12.45    9.88     11.46       0.86            N/A         07/17/1987         www.fidelity.com
Fidelity Investments       Large Value       American Century Equity Income Fund - Investor Class                   TWEIX          6.89       12.57   13.47   13.11   10.86   12.47     13.83       0.98            N/A         08/01/1994         www.fidelity.com
Fidelity Investments       Large Value       American Century Large Company Value Fund - Investor Class             ALVIX            7        11.63   13.42   14.85   10.13    N/A       7.18       0.84            N/A         07/30/1999         www.fidelity.com
Fidelity Investments       Large Value       American Century Value Fund - Investor Class                          TWVLX           7.33       10.42   14.69   14.67   11.15   11.04     12.43       0.99            N/A         09/01/1993         www.fidelity.com
Fidelity Investments       Large Value       DWS-Dreman High Return Equity Fund - Class A                          KDHAX           5.64         9.9   11.99   15.64    8.79   11.18     14.17       1.12         2.00 / 15      03/18/1988         www.fidelity.com
Fidelity Investments       Large Value       Excelsior Value & Restructuring Fund                                   UMBIX           0.5        5.96    6.49   18.52    12.8   13.89     16.72       1.05            N/A         12/31/1992         www.fidelity.com
Fidelity Investments       Large Value       Fidelity Equity-Income Fund                                            FEQIX          6.15       11.52    14.9   14.49    9.09    9.48     13.04       0.67            N/A         05/16/1966         www.fidelity.com
Fidelity Investments       Large Value       Fidelity Large Cap Value Fund                                          FSLVX          3.89        9.44   10.83   17.69    N/A     N/A       9.21       0.89            N/A         11/15/2001         www.fidelity.com
Fidelity Investments       Large Value       Fifth Third Disciplined Large Cap Value Fund - Institutional Class     FEINX          5.73       13.44   12.63   16.37   10.83    N/A       6.72       1.07            N/A         08/11/1998         www.fidelity.com
Fidelity Investments       Large Value       Mainstay ICAP Select Equity Fund                                       ICSLX          4.58       11.19   11.71   18.55   11.08    N/A      10.55       0.8             N/A         12/31/1997         www.fidelity.com
Fidelity Investments       Large Value       Managers Value Fund                                                    MGIEX          6.51        9.33    11.4   13.92    7.45    8.67     11.76       1.15            N/A         10/31/1984         www.fidelity.com
                                             Morgan Stanley Institutional Fund Trust Value Portfolio - Adviser
Fidelity Investments       Large Value       Class                                                                MPVAX            5.69        9.85   14.39   15.53    9.28    8.9      9.8         0.75           2.00 / 7     07/17/1996         www.fidelity.com
Fidelity Investments       Large Value       Mutual Shares Fund - Class A                                          TESIX           3.88        9.37   12.35    15.1   10.27    N/A     11.08        1.11           2.00 / 7     07/01/1949         www.fidelity.com
Fidelity Investments       Large Value       Sound Shore Fund                                                     SSHFX            7.01        8.65    8.66   14.83    9.63   10.96    13.09        0.98             N/A        05/03/1985         www.fidelity.com
Fidelity Investments       Large Value       T. Rowe Price Equity Income Fund                                     PRFDX            5.57       10.91   12.72   14.52    9.42   10.14    13.12        0.71             N/A        10/31/1985         www.fidelity.com
Fidelity Investments       Large Value       T. Rowe Price Value                                                  TRVLX            5.36       11.04   14.82   15.97   10.43   10.99    14.06        0.9              N/A        09/30/1994         www.fidelity.com
Fidelity Investments       Large Value       The Oakmark Fund - Class I                                           OAKMX            5.56         9.2   10.46   10.27    7.43    8.51    15.24        1.03             N/A        08/05/1991         www.fidelity.com
Fidelity Investments       Large Value       The Oakmark Select Fund - Class I                                    OAKLX            3.02         4.8    9.58   10.38    8.07    N/A     17.83         1               N/A        11/01/1996         www.fidelity.com
Fidelity Investments       Large Value       USAA Income Stock Fund                                                USISX           6.71       11.52   12.65   15.07    7.33    8.24    10.08        0.78             N/A        05/04/1987         www.fidelity.com
Fidelity Investments       Large Value       Van Kampen Comstock Fund - Class A                                   ACSTX            5.48        9.44   13.64    14.5    8.69   12.25    12.14        0.8            2.00 / 7     10/07/1968         www.fidelity.com
Fidelity Investments       Large Value       Van Kampen Growth and Income Fund - Class A                           ACGIX           5.94        9.02   10.76    15.5    9.76    11.5    10.04        0.8            2.00 / 7     08/01/1946         www.fidelity.com
Fidelity Investments       Large Value       Vanguard Capital Value Fund                                          VCVLX            2.73        6.26   11.77   13.51    N/A     N/A     6.25         0.59             N/A        12/17/2001         www.fidelity.com
Fidelity Investments       Large Value       Vanguard Equity Income Fund - Investor Class                          VEIPX           6.29       12.93   14.39   15.21    8.34   10.04    11.43        0.31             N/A        03/21/1988         www.fidelity.com
Fidelity Investments       Large Value       Vanguard U.S. Value Fund - Investor Class                            VUVLX            6.52        7.94    9.93   14.53    9.77    N/A      8.6         0.39             N/A        06/29/2000         www.fidelity.com
Fidelity Investments       Large Value       Vanguard Value Index Fund - Investor Class                            VIVAX           6.63       13.29    15.1    16.8    9.56    9.63    11.69        0.21             N/A        11/02/1992         www.fidelity.com
Fidelity Investments       Large Value       Vanguard Windsor Fund - Investor Class                               VWNDX            4.19        8.21   11.56   13.79    9.43    9.89    12.42        0.36             N/A        10/23/1958         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2000 Fund®                                          FFFBX            2.62         3.7    5.21    5.14    4.65    N/A     6.75         0.52             N/A        10/17/1996         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2005 Fund®                                          FFFVX            2.96        4.59    6.84    N/A     N/A     N/A     7.02         0.62             N/A        11/06/2003         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2010 Fund®                                          FFFCX            3.06         4.7    7.01    8.02    6.67    N/A     8.15         0.62             N/A        10/17/1996         www.fidelity.com
                                                                          ®
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2015 Fund                                           FFVFX             3.1         5.1    7.94    N/A     N/A     N/A     8.45         0.67             N/A        11/06/2003         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2020 Fund®                                          FFFDX            3.18        5.52    8.71   10.73    8.05    N/A     8.53         0.7              N/A        10/17/1996         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2025 Fund®                                          FFTWX            3.15        5.57    8.97    N/A     N/A     N/A     9.78         0.72             N/A        11/06/2003         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2030 Fund®                                          FFFEX            3.24        5.93    9.59   12.04    8.52    N/A     8.39         0.74             N/A        10/17/1996         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2035 Fund®                                          FFTHX            3.15        5.97    9.76    N/A     N/A     N/A     10.7         0.75             N/A        11/06/2003         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2040 Fund®                                           FFFFX           3.25        6.23   10.02   12.88    8.86    N/A     0.58         0.76             N/A        09/06/2000         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2045 FundSM                                         FFFGX            3.25        N/A     N/A     N/A     N/A     N/A      N/A         0.79             N/A        06/01/2006         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom 2050 FundSM                                         FFFHX            3.14        N/A     N/A     N/A     N/A     N/A      N/A         0.79             N/A        06/01/2006         www.fidelity.com
Fidelity Investments    Life Cycle Funds     Fidelity Freedom Income Fund®                                        FFFAX            2.58        3.75    5.12    4.65    4.22    N/A     5.77         0.51             N/A        10/17/1996         www.fidelity.com
Fidelity Investments    Managed Income       T. Rowe Price Prime Reserve Fund, Inc.                               PRRXX            N/A         N/A     N/A     N/A     N/A     N/A      N/A         N/A              N/A        01/26/1976         www.fidelity.com
Fidelity Investments        Mid Blend        ABN AMRO Mid Cap Fund - Class N                                      CHTTX            3.68        7.37    8.04   13.21   13.77   11.75    13.98        1.23             N/A        09/19/1994         www.fidelity.com
Fidelity Investments        Mid Blend        Ariel Appreciation Fund                                              CAAPX            5.01        3.72    5.32   10.27   10.59   13.09    12.3         1.14             N/A        12/01/1989         www.fidelity.com
Fidelity Investments        Mid Blend        Ariel Fund                                                           ARGFX            2.42        3.85    2.16    12.2   12.15   13.53    13.38        1.03             N/A        11/06/1986         www.fidelity.com
Fidelity Investments        Mid Blend        CRM Mid Cap Value - Institutional Class                              CRIMX            2.99        8.47    10.8   19.06   16.67    N/A     15.73        0.83             N/A        01/06/1998         www.fidelity.com
Fidelity Investments        Mid Blend        CRM Mid Cap Value Fund - Investor Class                              CRMMX            2.96        8.28   10.56   18.76   16.38    N/A     15.25        1.08             N/A        09/20/2000         www.fidelity.com
Fidelity Investments        Mid Blend        Fidelity Leveraged Company Stock Fund                                FLVCX           -0.73        8.51   10.52   24.76   30.14    N/A     22.14        0.85          1.50 / 90     12/19/2000         www.fidelity.com
Fidelity Investments        Mid Blend        Fidelity Low-Priced Stock Fund                                       FLPSX            2.09        7.27    9.24   17.51     17     15.4    17.1         0.87          1.50 / 90     12/27/1989         www.fidelity.com
Fidelity Investments        Mid Blend        Fidelity Value Discovery Fund                                        FVDFX            2.65        8.75   13.42   19.21    N/A     N/A     18.25        0.91             N/A        12/10/2002         www.fidelity.com
Fidelity Investments        Mid Blend        Fidelity Value Strategies Fund                                       FSLSX            2.71        6.42   11.46   12.79   14.35   11.42    13.66        0.9              N/A        12/31/1983         www.fidelity.com
Fidelity Investments        Mid Blend        Legg Mason Special Investment Trust - Institutional Class            LMNSX            1.86       -0.62    3.56   12.26   18.32   14.14    15.68        0.71             N/A        12/01/1994         www.fidelity.com
Fidelity Investments        Mid Blend        RS Value Fund                                                        RSVAX            2.93        7.17    7.99   21.93   23.35    5.88     8.4         1.39             N/A        06/30/1993         www.fidelity.com
Fidelity Investments        Mid Blend        Spartan® Extended Market Index Fund - Investor Class                 FSEMX            0.19        5.81    8.64   15.97   13.99    N/A     6.89         0.1           0.75 / 90     11/05/1997         www.fidelity.com
Fidelity Investments        Mid Blend        Vanguard Extended Market Index Fund - Investor Class                 VEXMX            -0.3        5.16    7.86   16.12    14.1    9.2     11.98        0.25             N/A        12/21/1987         www.fidelity.com
Fidelity Investments        Mid Blend        Vanguard Mid-Cap Index Fund - Investor Class                          VIMSX            1.3        5.79    9.02    18.1   14.41    N/A     11.28        0.22             N/A        05/21/1998         www.fidelity.com
Fidelity Investments        Mid Blend        Vanguard Strategic Equity Fund - Investor Class                      VSEQX           -0.69         5.2    6.49   16.31   14.89   12.63    13.33        0.4              N/A        08/14/1995         www.fidelity.com
Fidelity Investments        Mid Blend        Wells Fargo Advantage C&B Mid Cap Value Fund - Class D               CBMDX            6.33       14.84    17.7    16.1   14.85    N/A     13.68        1.25             N/A        02/18/1998         www.fidelity.com
Fidelity Investments       Mid Growth        AIM Dynamics Fund - Investor Class                                    FIDYX          -0.05        7.63   10.36   14.81    9.96    7.31    9.15         1.15             N/A        09/15/1967         www.fidelity.com
Fidelity Investments       Mid Growth        Allianz CCM Mid-Cap Fund - Administrative Class                      PMCGX           -3.44        0.19    0.79    14.2    8.35    9.57    12.5         0.96             N/A        11/30/1994         www.fidelity.com
Fidelity Investments       Mid Growth        American Century Vista Fund - Investor Class                         TWCVX           -6.11        0.13    0.57   12.63    7.81    5.05    10.29         1               N/A        11/25/1983         www.fidelity.com
Fidelity Investments       Mid Growth        Baron Asset Fund                                                     BARAX            0.25        6.73   11.54   18.64   13.58    8.81    13.08        1.34             N/A        06/12/1987         www.fidelity.com
       Provider        Investment Category                               Fund Name                                Ticker Symbol    Last Qrt    YTD    1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date   Link to Fund Facts Sheet
Fidelity Investments       Mid Growth        Brandywine Fund, Inc.                                                  BRWIX          0.22         3.8    2.44   14.85    7.07    7.94     13.35       1.08            N/A         12/12/1985         www.fidelity.com
Fidelity Investments       Mid Growth        Columbia Acorn Fund - Class Z                                         ACRNX           0.47        6.31    9.59   18.69   17.13   14.79     16.3        0.74            N/A         06/10/1970         www.fidelity.com
Fidelity Investments       Mid Growth        Columbia Acorn Select Fund - Class Z                                  ACTWX           2.72         8.3   15.51    14.4   15.09    N/A      14.36       0.99            N/A         11/22/1998         www.fidelity.com
Fidelity Investments       Mid Growth        Credit Suisse Mid-Cap Growth Fund - Common Shares                     CUEGX          -0.33       -1.38   -0.12   10.41    8.31    3.89     10.21       1.39            N/A         01/21/1988         www.fidelity.com
Fidelity Investments       Mid Growth        Dreyfus Founders Mid-Cap Growth Fund - Class F                        FRSPX           1.52       11.92   17.07   19.19   13.26    4.49      N/A        1.41            N/A         09/08/1961         www.fidelity.com
Fidelity Investments       Mid Growth        Fidelity Mid Cap Growth Fund                                          FSMGX          -3.89       -0.72    2.12   13.91    N/A     N/A      6.39        0.99         0.75 / 30      11/15/2001         www.fidelity.com
Fidelity Investments       Mid Growth        Fidelity Mid-Cap Stock Fund                                           FMCSX           0.14        9.36   14.68   15.83   10.24   12.21     14.43       0.69         0.75 / 30      03/29/1994         www.fidelity.com
Fidelity Investments       Mid Growth        Fidelity New Millennium Fund ®                                         FMILX         -2.42        5.04    8.37   10.98   11.79   13.63     16.36       1.01            N/A         12/28/1992         www.fidelity.com
Fidelity Investments       Mid Growth        Franklin Small-Mid Cap Growth Fund - Class A                          FRSGX           0.16        1.22    4.38   12.89    8.86    7.66     12.16       0.96          2.00 / 7      02/14/1992         www.fidelity.com
Fidelity Investments       Mid Growth        Janus Adviser Mid Cap Growth Fund - Class S                            JGRTX          2.57        5.13    8.86   16.39    9.27    N/A      8.45        1.15            N/A         05/01/1997         www.fidelity.com

Fidelity Investments       Mid Growth        Janus Aspen Series: Mid Cap Growth Portfolio - Institutional Class    JAAGX          3.16        5.82    9.8     16.81   9.69    6.7      10.62        0.67            N/A         09/13/1993         www.fidelity.com
Fidelity Investments       Mid Growth        Janus Enterprise Fund                                                 JAENX          3.06        5.44    9.17    16.41   9.49    6.15     11.1         0.95            N/A         09/01/1992         www.fidelity.com
                                             Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio -
Fidelity Investments       Mid Growth        Adviser Class                                                        MACGX           -2.31         1.2    6.79   17.48   10.95    N/A     11.05        0.87          2.00 / 7      01/31/1997         www.fidelity.com
Fidelity Investments       Mid Growth        Nicholas II, Fund - Class II                                         NCTWX            3.22         4.1    7.85    11.6    9.12    6.85    11.36        0.7             N/A         10/17/1983         www.fidelity.com
Fidelity Investments       Mid Growth        Phoenix Small-Mid Cap Fund - Class X                                 PKSFX            3.33        6.78   11.49   11.99    7.84    N/A     9.88         1.17            N/A         10/18/1996         www.fidelity.com
Fidelity Investments       Mid Growth        Rainier Small/Mid Cap Equity Portfolio - Investor Class              RIMSX           -2.88        5.94    9.18   18.99   14.91   11.73    14.58        1.21            N/A         05/10/1994         www.fidelity.com
Fidelity Investments       Mid Growth        Van Kampen Aggressive Growth Fund - Class A                          VAGAX           -3.73       -1.52    0.98   11.84    5.68    7.86     8.2         1.37          2.00 / 7      05/29/1996         www.fidelity.com
Fidelity Investments       Mid Growth        Vanguard Mid-Cap Growth Fund                                         VMGRX            0.43        5.94    8.51   12.59    9.74    N/A     11.37        0.39            N/A         12/31/1997         www.fidelity.com
Fidelity Investments       Mid Value         AllianceBernstein Small/Mid-Cap Value Fund - Class A                 ABASX           -1.36        5.04    7.36   16.66    15.6    N/A     14.52        1.15            N/A         03/29/2001         www.fidelity.com
Fidelity Investments       Mid Value         Fidelity Mid Cap Value Fund                                          FSMVX            0.95        7.29    9.05   19.23    N/A     N/A     13.05        0.83         0.75 / 30      11/15/2001         www.fidelity.com
Fidelity Investments       Mid Value         Fidelity Value Fund                                                  FDVLX             3.7        7.42   11.96   19.35   15.66   11.92    14.31        0.67            N/A         12/01/1978         www.fidelity.com
Fidelity Investments       Mid Value         Goldman Sachs Mid Cap Value Fund - Institutional Class               GSMCX            2.17        6.95    7.75   20.14   15.99   14.81    14.44        0.82            N/A         08/01/1995         www.fidelity.com
Fidelity Investments       Mid Value         Neuberger Berman Regency Fund - Trust Class                          NBREX            -2.4       -0.35    0.94   16.27   12.73    N/A     12.15        1.37            N/A         06/10/1999         www.fidelity.com
Fidelity Investments       Mid Value         Phoenix Mid-Cap Value Fund - Class A                                 FMIVX            5.66       14.58   18.08   21.96   16.44    N/A     10.82        1.25            N/A         12/20/1997         www.fidelity.com
Fidelity Investments       Mid Value         Vanguard Selected Value Fund - Investor Class                        VASVX            7.16       10.34   12.01    19.2   14.11   10.53    9.82         0.49         1.00 / 364     02/15/1996         www.fidelity.com

Fidelity Investments        Mid Value        Wells Fargo Advantage Mid Cap Disciplined Fund - Investor Class       SMCDX           3.69       11.12   11.65   17.82   17.45    N/A     16.96        1.34             N/A        12/31/1998         www.fidelity.com
Fidelity Investments      Money Market       Fidelity Cash Reserves                                                FDRXX           1.25        3.45    4.41    2.54    2.11    3.7     6.42         0.45             N/A        05/10/1979
Fidelity Investments      Money Market       Fidelity Government Money Market Fund                                 SPAXX           1.24        3.42    4.36    2.49    2.06    3.64     4.2         0.42             N/A        02/05/1990
Fidelity Investments      Money Market       Fidelity Money Market Fund                                            SPRXX           1.26        3.48    4.45    2.56    2.12    3.71     4.6         0.42             N/A        01/23/1989
Fidelity Investments      Money Market       Fidelity Retirement Government Money Market Portfolio                 FGMXX           1.25        3.44    4.39    2.51    2.07    3.67    4.49         0.4              N/A        12/16/1988
Fidelity Investments      Money Market       Fidelity Retirement Money Market Portfolio                            FRTXX           1.27         3.5    4.47    2.57    2.11    3.73    4.57         0.4              N/A        12/02/1988
Fidelity Investments      Money Market       Fidelity Select Money Market Portfolio                                FSLXX           1.27         3.5    4.47    2.58    2.13    3.66    4.77         0.4              N/A        08/30/1985
Fidelity Investments      Money Market       Fidelity U.S. Government Reserves                                     FGRXX           1.25        3.47    4.43    2.56    2.13    3.68    5.48         0.37             N/A        11/03/1981
Fidelity Investments      Money Market       Fidelity U.S. Treasury Money Market Fund                              FDLXX           1.16        3.21    4.08    2.3     1.91    3.41    4.39         0.52             N/A        01/05/1988
Fidelity Investments      Money Market       Vanguard Federal Money Market Fund                                    VMFXX           1.27        3.49    4.46    2.57    2.14    3.72    5.77         N/A              N/A        07/13/1981
Fidelity Investments      Money Market       Vanguard Prime Money Market Fund - Investor Class                     VMMXX           1.29        3.55    4.53    2.61    2.17    3.76     6.5         N/A              N/A        06/04/1975
Fidelity Investments      Money Market       Vanguard Treasury Money Market Fund - Investor Class                  VMPXX           1.19         3.3     4.2    2.41     2      3.49    5.09         N/A              N/A        03/09/1983
Fidelity Investments       Small Blend       American Century Small Company Fund - Investor Class                  ASQIX          -5.24       -1.97   -2.91   16.91   19.02    N/A     11.75        0.87             N/A        07/31/1998         www.fidelity.com
Fidelity Investments       Small Blend       Fidelity Small Cap Stock Fund                                         FSLCX          -0.72        5.19    7.02   15.18    14.1    N/A     10.85        0.93          2.00 / 90     03/12/1998         www.fidelity.com
Fidelity Investments       Small Blend       FMA Small Company Portfolio - Institutional Class                     FMACX           1.61       12.85   11.68   17.42   13.31    11.9    12.87        1.2              N/A        07/31/1991         www.fidelity.com
Fidelity Investments       Small Blend       Loomis Sayles Small Cap Value Fund - Retail Class                     LSCRX          -0.11        9.71   10.87   17.26   14.05    N/A     11.31        1.15             N/A        05/13/1991         www.fidelity.com
Fidelity Investments       Small Blend       Lord Abbett Small Cap Value Fund - Class Y                            LRSYX           -0.5       13.94   15.47   23.41   19.22    N/A     13.55        0.96             N/A        12/30/1997         www.fidelity.com
Fidelity Investments       Small Blend       Lord Abbett Small-Cap Blend Fund - Class A                            LSBAX          -0.35        0.66    4.25   16.33   16.53    N/A     13.3         1.47             N/A        06/26/2001         www.fidelity.com
Fidelity Investments       Small Blend       Neuberger Berman Genesis Fund - Trust Class                           NBGEX          -1.15        0.87    0.23   16.33   15.46   14.11    14.54        1.09             N/A        08/26/1993         www.fidelity.com
Fidelity Investments       Small Blend       Pennsylvania Mutual Fund - Investment Class                           PENNX          -0.44        5.66    9.57   17.62   16.56   14.14     N/A         0.9              N/A        12/12/1962         www.fidelity.com
Fidelity Investments       Small Blend       RS Partners Fund                                                      RSPFX          -1.82        3.06    2.09   21.14   23.57   13.93    15.8         1.48             N/A        07/12/1995         www.fidelity.com
Fidelity Investments       Small Blend       Vanguard Small-Cap Index Fund - Investor Class                        NAESX          -0.26        6.63    7.87   16.39   14.08    9.7      N/A         0.23             N/A        10/03/1960         www.fidelity.com
Fidelity Investments      Small Growth       Alger Small Cap Institutional Fund - Institutional Class              ALSRX          -1.93        6.72    9.12   17.46   11.89    5.99    10.53        1.2              N/A        11/08/1993         www.fidelity.com
Fidelity Investments      Small Growth       Baron Small Cap Fund                                                  BSCFX          -1.21        1.81    5.52   13.16   15.16    N/A     11.38        1.33             N/A        09/30/1997         www.fidelity.com
Fidelity Investments      Small Growth       Fidelity Small Cap Independence Fund                                  FDSCX          -2.33        2.49    3.58   14.58   10.31    8.05    9.15         0.74          1.50 / 90     06/28/1993         www.fidelity.com
Fidelity Investments      Small Growth       Fidelity Small Cap Retirement Fund                                    FSCRX          -0.53        2.82    2.49   14.01    9.71    N/A     10.59        0.99          1.50 / 90     09/26/2000         www.fidelity.com
Fidelity Investments      Small Growth       Hartford SmallCap Growth Fund - Class Y                               HSLYX          -2.32       -2.26    0.47   11.66    N/A     N/A     8.86         0.98             N/A        04/19/2002         www.fidelity.com
Fidelity Investments      Small Growth       Managers Special Equity Fund                                          MGSEX           -1.8        3.25    5.79   12.48   10.52    9.21    13.4         1.4              N/A        06/01/1984         www.fidelity.com
Fidelity Investments      Small Growth       Neuberger Berman Fasciano Fund - Investor Class                       NBFSX          -3.89       -1.04   -0.35    9.01    9.37    7.72    11.12        1.2              N/A        11/10/1988         www.fidelity.com
Fidelity Investments      Small Growth       Royce Value Plus Fund - Service Class                                 RYVPX          -0.54        8.06   14.87   23.13   25.89    N/A     22.44        1.17             N/A        06/14/2001         www.fidelity.com
Fidelity Investments      Small Growth       RS Smaller Company Growth Fund                                        RSSGX          -3.66        -2.7    -0.8   10.35    9.08   10.88    11.35        1.55             N/A        08/15/1996         www.fidelity.com
Fidelity Investments      Small Growth       Vanguard Small-Cap Growth Index Fund - Investor Class                 VISGX          -2.36        3.19    5.36   13.89   13.59    N/A     7.34         0.23             N/A        05/21/1998         www.fidelity.com
Fidelity Investments       Small Value       Royce Opportunity Fund - Service Class                                RYOFX          -0.15        9.48   11.78   17.18   18.39    N/A     14.61        1.29             N/A        05/22/2000         www.fidelity.com
Fidelity Investments       Small Value       Vanguard Small-Cap Value Index Fund - Investor Class                  VISVX           1.72        9.88   10.15   18.72   15.52    N/A     9.43         0.23             N/A        05/21/1998         www.fidelity.com
Fidelity Investments        Specialty        American Century Real Estate Fund - Institutional Class               REAIX           8.88       23.68   28.66   26.79   23.59    N/A     15.09        0.95             N/A        06/16/1997         www.fidelity.com
Fidelity Investments        Specialty        Cohen & Steers Realty Shares, Inc.                                    CSRSX           9.07       24.94   28.72    29.8   23.84    16.5    16.24        0.97             N/A        07/02/1991         www.fidelity.com
Fidelity Investments        Specialty        DWS RREEF Real Estate Securities Fund - Institutional Class           RRRRX           9.63       24.78   27.45   26.37   23.89    N/A     23.28        0.53          2.00 / 15     12/01/1999         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Real Estate Investment Portfolio                             FRESX           8.35       21.47   25.79   26.89   22.33   16.06    12.98        0.82          0.75 / 90     11/17/1986         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Select Air Transportation Portfolio                           FSAIX         -5.24        9.08    20.4   17.49   13.07   14.41    11.36        1.11          0.75 / 30     12/16/1985         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Select Automotive Portfolio                                  FSAVX           2.19        2.67   -0.25    8.08   12.96    6.41    9.55         1.19          0.75 / 30     06/30/1986         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Select Banking Portfolio                                     FSRBX           5.35        8.82   14.51   11.06    9.54   11.23    14.21        0.92          0.75 / 30     06/30/1986         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Select Biotechnology Portfolio                               FBIOX          -0.26       -3.06    1.84    7.27    2.03    9.74    12.86        0.93          0.75 / 30     12/16/1985         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Select Brokerage and Investment Management Portfolio         FSLBX          11.35       13.54   26.34   22.22   18.06    19.1    14.45        0.89          0.75 / 30     07/29/1985         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Select Chemicals Portfolio                                   FSCHX           2.06        6.85   12.98   21.56   16.28    9.3     14.23        0.99          0.75 / 30     07/29/1985         www.fidelity.com
Fidelity Investments        Specialty        Fidelity Select Communications Equipment Portfolio                    FSDCX           2.07         1.2    3.53   11.91    2.72    6.59    12.44        0.94          0.75 / 30     06/29/1990         www.fidelity.com
       Provider            Investment Category                                    Fund Name                       Ticker Symbol     Last Qrt    YTD    1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date                  Link to Fund Facts Sheet
Fidelity Investments             Specialty         Fidelity Select Computers Portfolio                             FDCPX            6.65        0.86    2.39    4.48    5.98    7.3      12.33       0.98         0.75 / 30      07/29/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Construction and Housing Portfolio              FSHOX           -1.35       -4.41   -4.57   16.66   17.31   12.44     12.92       1.01         0.75 / 30      09/29/1986                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Consumer Discretionary Portfolio                FSCPX            5.06        7.44   12.29    9.86    6.39    7.96     10.78       1.13         0.75 / 30      06/29/1990                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Consumer Staples Portfolio                       FDFAX           6.74       14.47   16.64   15.02    8.99    9.48     14.37       1.03         0.75 / 30      07/29/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Defense and Aerospace Portfolio                 FSDAX            2.81        9.77   11.26   23.48   17.39   13.67     12.25       0.95         0.75 / 30      05/08/1984                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Electronics Portfolio                            FSELX           0.69       -3.27   -0.02    5.44    4.8     9.53      12.1       0.88         0.75 / 30      07/29/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Energy Portfolio                                FSENX           -9.98        4.36    1.45   33.75   19.55   13.74     10.36       0.89         0.75 / 30      07/14/1981                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Energy Service Portfolio                         FSESX         -12.94        0.13    2.69   31.24   25.35   15.11     10.88       0.91         0.75 / 30      12/16/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Environmental Portfolio                          FSLEX          -3.97        5.12    4.58   10.85    9.07    1.81      3.71       1.16         0.75 / 30      06/29/1989                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Financial Services Portfolio                     FIDSX           7.57         9.5   17.54   13.75    10.3   12.56     16.12       0.95         0.75 / 30      12/10/1981                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Health Care Portfolio                           FSPHX            7.23        3.01    6.27    11.8    4.85   10.42     17.05       0.87         0.75 / 30      07/14/1981                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Home Finance Portfolio                           FSVLX           3.56        6.55   11.78    9.05    8.97   10.58     16.13       0.94         0.75 / 30      12/16/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Industrial Equipment Portfolio                  FSCGX           -1.63        8.96   12.78   17.96   12.34    8.76     10.44       1.02         0.75 / 30      09/29/1986                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Industrials Portfolio                            FCYIX          -1.63        7.67   12.78   21.76    14.8    N/A       10.5       1.07         0.75 / 30      03/03/1997                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Insurance Portfolio                             FSPCX            6.93        4.52    10.1   14.74   11.05   15.48     14.27       1.02         0.75 / 30      12/16/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select IT Services Portfolio                           FBSOX           -2.97        3.35     9     12.37    7.73    N/A       9.61       1.18         0.75 / 30      02/04/1998                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Leisure Portfolio                                FDLSX          -1.63        3.83   10.33   12.48   10.94   10.88     15.06       0.94         0.75 / 30      05/08/1984                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Materials Portfolio                             FSDPX           -5.56        7.13   16.29   20.12   19.58    8.84     10.19       1.01         0.75 / 30      09/29/1986                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Medical Delivery Portfolio                      FSHCX            4.63       -4.27   -0.23   28.59   15.28   10.26     12.93       0.91         0.75 / 30      06/30/1986                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Medical Equipment and Systems Portfolio         FSMEX            6.07       -0.33    0.09   10.79   11.41    N/A      14.88       0.92         0.75 / 30      04/28/1998                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Multimedia Portfolio                            FBMPX            1.07        1.19    6.94    8.65   10.14   10.12     13.48       1.04         0.75 / 30      06/30/1986                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Natural Gas Portfolio                           FSNGX           -10.4       -2.73   -7.14   31.77   19.34   13.31      12.4       0.88         0.75 / 30      04/21/1993                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Natural Resources Portfolio                     FNARX          -10.02        6.58    6.26   31.02   19.09    N/A      12.65       0.93         0.75 / 30      03/03/1997                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Pharmaceuticals Portfolio                       FPHAX            6.05        11.1   13.15    9.71    2.45    N/A       1.89       1.03         0.75 / 30      06/18/2001                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Retailing Portfolio                             FSRPX            4.77         9.8   15.37   14.09   11.21   10.19     13.68       1.04         0.75 / 30      12/16/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Software and Computer Services Portfolio        FSCSX           11.07       14.84   16.44   11.03   14.48   12.55     16.32       0.91         0.75 / 30      07/29/1985                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Technology Portfolio                             FSPTX           3.64        0.14    2.8     5.66    7.72    8.87      12.8       0.93         0.75 / 30      07/14/1981                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Transportation Portfolio                         FSRFX          -9.59        3.25   11.09    17.2   15.66   13.71     13.74       1.11         0.75 / 30      09/29/1986                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Utilities Growth Portfolio                       FSUTX           7.52       19.32   16.68   21.95    6.65    9.6      12.85       0.92         0.75 / 30      12/10/1981                        www.fidelity.com
Fidelity Investments             Specialty         Fidelity Select Wireless Portfolio                              FWRLX             3.8        1.69    2.74   26.33    6.57    N/A      -5.83       0.89         0.75 / 30      09/21/2000                        www.fidelity.com
Fidelity Investments             Specialty         Phoenix-Duff & Phelps Real Estate Securities Fund - Class A     PHRAX            9.06       24.43   29.95   28.09    24.3   17.09     17.44       1.3             N/A         03/01/1995                        www.fidelity.com
Fidelity Investments             Specialty         T. Rowe Price Financial Services Fund                            PRISX           4.04        8.47   15.53   13.69   11.22   14.24     14.24       0.93            N/A         09/30/1996                        www.fidelity.com
Fidelity Investments             Specialty         T. Rowe Price Health Science                                    PRHSX            4.55        3.47    8.07   14.11    9.26   12.05     13.41       0.91            N/A         12/29/1995                        www.fidelity.com
Fidelity Investments             Specialty         T. Rowe Price Media & Telecommunications Fund                   PRMTX            5.95       14.02   19.69   26.52   16.26   15.35     15.16       0.92            N/A         10/13/1993                        www.fidelity.com
Fidelity Investments             Specialty         T. Rowe Price New Era Fund                                      PRNEX           -7.15        5.26    7.3    28.26   19.86   12.82      N/A        0.68            N/A         01/20/1969                        www.fidelity.com
Fidelity Investments             Specialty         Third Avenue Real Estate Value Fund                              TAREX           8.89       18.49   22.49   25.03    21.3    N/A      20.07       1.14            N/A         09/17/1998                        www.fidelity.com
Fidelity Investments             Specialty         Vanguard Energy Fund - Investor Class                           VGENX           -7.38        7.89    4.21    35.5   26.16    16.8     14.42       0.28         1.00 / 364     05/23/1984                        www.fidelity.com
Fidelity Investments             Specialty         Vanguard REIT Index Fund - Investor Class                        VGSIX           9.39       23.84   25.94   25.57   21.71   15.21     15.59       0.21         1.00 / 364     05/13/1996                        www.fidelity.com
Fidelity Investments                               Wells Fargo Advantage Small Cap Value Fund - Class Z            SSMVX           -1.48        5.77    5.86   20.78   18.88    N/A      17.61       1.34            N/A         12/31/1997                        www.fidelity.com
          ING            Conservative Allocation   Franklin Income Fund - Class A                                   FKINX           5.12       11.87    9.73   11.86   11.44    9.47                  0              N/A          8/31/1948     http://www6.ingretirementplans.com/custom/1013.pdf
          ING            Foreign Large Blend       EuroPacific Growth Fund® - Class R-4                            REREX            4.98       12.08   19.99   22.81   15.19   10.89                 0.87            N/A          4/16/1984      http://www6.ingretirementplans.com/custom/573.pdf
          ING            Foreign Large Blend       ING Julius Baer Foreign Portfolio - Service Class                                3.76       14.33    17.3    21.8                    12.67        1.17            N/A          5/1/2002       http://www6.ingretirementplans.com/custom/830.pdf
          ING            Foreign Large Value       Templeton Foreign Fund - Class A                                TEMFX            3.05        9.38    11.5   16.93   13.68   8.66                  1.15            N/A          10/5/1982      http://www6.ingretirementplans.com/custom/176.pdf
          ING             High Yield Bond          Franklin AGE High Income Fund - Class A                         AGEFX            3.32        5.04    6.95    9.42   11.03   6.17                   0              N/A         12/31/1969     http://www6.ingretirementplans.com/custom/1012.pdf
          ING          Intermediate Government     American Century Inflation-Adjusted Bond Fund - Inv              ACITX           3.43        1.54    1.55    4.38    6.55             6.16         0              N/A          2/10/1997     http://www6.ingretirementplans.com/custom/1001.pdf
          ING          Intermediate Government     PIMCO GNMA Fund - Class A                                       PAGNX            3.73        3.13    3.92    3.52    4.25             5.77         0              N/A         11/30/2000     http://www6.ingretirementplans.com/custom/1031.pdf
          ING          Intermediate Government     Vanguard® Inflation-Protected Securities - Investor Shares       VIPSX           3.52        1.79    1.77    4.69    7.08             8.07        0.2             N/A          6/29/2000      http://www6.ingretirementplans.com/custom/801.pdf
          ING           Intermediate-Term Bond     PIMCO Real Return Fund - Class A                                PRTNX            3.27        1.51    1.23    4.56    6.96             7.28        0.9             N/A          1/29/1997     http://www6.ingretirementplans.com/custom/1035.pdf
          ING           Intermediate-Term Bond     PIMCO Total Return Fund - Class A                               PTTAX            3.77        2.69    3.06    3.46    4.89   6.64                   0              N/A          5/11/1987     http://www6.ingretirementplans.com/custom/1036.pdf
          ING           Intermediate-Term Bond     TCW Galileo Total Return Bond Fund - Class N                    TGMNX            3.84         3.6    4.49     4      5.16             6.04         0              N/A          3/1/1999      http://www6.ingretirementplans.com/custom/1041.pdf
          ING           Intermediate-Term Bond     The Bond Fund of AmericaSM - Class R-4                          RBFEX            3.44        3.95    4.52    4.57    6.24   6.26                  0.67            N/A          5/28/1974     http://www6.ingretirementplans.com/custom/1003.pdf
          ING           Intermediate-Term Bond     Vanguard® Intermediate-Term Bond Index Fund - Inv Shares         VBIIX           4.63        2.64    2.98    3.19    5.11   6.7                    0              N/A          3/1/1994      http://www6.ingretirementplans.com/custom/1044.pdf
          ING             International Bond       Oppenheimer International Bond Fund - Class A                   OIBAX            3.79         3.5    3.24    9.99    14.5   8.89                  1.02            N/A          6/15/1995     http://www6.ingretirementplans.com/custom/1026.pdf
          ING              Large Blend             Evergreen Large Cap Equity Fund - Institutional Service         EVSSX            6.15        9.51   11.13   13.72    7.71   7.26                   0              N/A          2/28/1990     http://www6.ingretirementplans.com/custom/1010.pdf
          ING              Large Blend             ING Fundamental Research Portfolio - Initial Class                                4.4        5.55    8.53   11.19                      4.3        0.75            N/A         12/10/2001      http://www6.ingretirementplans.com/custom/453.pdf
          ING              Large Blend             ING Legg Mason Value Portfolio - Service Class                                   1.73       -3.16    2.85    9.1     4.37              0.7        1.04            N/A          10/2/2000      http://www6.ingretirementplans.com/custom/753.pdf
          ING              Large Blend             ING Oppenheimer Main Street Portfolio - Service Class                             4.8        7.86    10.2   12.56    6.22             3.14        0.89            N/A          8/14/1998     http://www6.ingretirementplans.com/custom/X16.pdf
          ING              Large Blend             ING UBS U.S. Large Cap Equity Portfolio - Initial Class          IMRIX           5.76        7.24   11.56   14.23    7.25             4.13        0.85            N/A         11/28/1997      http://www6.ingretirementplans.com/custom/105.pdf
          ING              Large Blend             Neuberger Berman Partners Fund® - Trust Class                   NBPTX             0.5        1.52    3.11   17.37   10.99   8.78                  1.03            N/A          8/30/1993     http://www6.ingretirementplans.com/custom/1024.pdf
          ING              Large Blend             Oppenheimer Main Street Opportunity Fund® - Class A             OMSOX            3.86        7.64   10.21   13.91   11.81             8.54         0              N/A          9/25/2000     http://www6.ingretirementplans.com/custom/1027.pdf
          ING              Large Blend             Pioneer Fund - Class A                                          PIODX            5.45       10.37   13.23   13.91    7.32    9.94                 1.08            N/A          2/13/1928      http://www6.ingretirementplans.com/custom/923.pdf
          ING              Large Blend             T. Rowe Price Dividend Growth Fund                              PRDGX            5.16        8.98   11.31     12     7.1     8.16                  0              N/A         12/30/1992     http://www6.ingretirementplans.com/custom/1040.pdf
          ING              Large Growth            Allianz CCM Capital Appreciation Fund - Administrative Class    PICAX              0         2.17    4.02   11.08    5.37    8.8                  0.96            N/A          3/8/1991      http://www6.ingretirementplans.com/custom/1029.pdf
          ING              Large Growth            AMCAP Fund - Class R-4                                          RAFEX            2.53        3.11    7.37    9.97    7.56   10.93                  0              N/A          5/1/1967      http://www6.ingretirementplans.com/custom/1002.pdf
          ING              Large Growth            Calvert Social Index Fund - Class A                             CSXAX            5.89         5.7    9.14    9.39    5.4             -2.71         0              N/A          6/30/2000     http://www6.ingretirementplans.com/custom/1007.pdf
          ING              Large Growth            Franklin DynaTech Fund - Class A                                FKDNX            2.75       -1.26    3.28    8.55    6.9    7.99                   1              N/A          1/1/1968       http://www6.ingretirementplans.com/custom/905.pdf
          ING              Large Growth            ING Marsico Growth Portfolio - Service Class                                    -0.32       -2.22    1.91    9.21    4.26             2.72        1.01            N/A          8/14/1998      http://www6.ingretirementplans.com/custom/593.pdf
          ING              Large Growth            ING T. Rowe Price Growth Equity Portfolio - Initial Class        ITGIX           5.62        6.43   10.72   11.57    7.38             6.79        0.75            N/A         11/28/1997      http://www6.ingretirementplans.com/custom/111.pdf
          ING              Large Growth            ING Van Kampen Equity Growth Portfolio - Service Class                           0.38       -2.59    4.86    9.74                      3.7        0.91            N/A          5/1/2002      http://www6.ingretirementplans.com/custom/1018.pdf
          ING              Large Growth            ING VP LargeCap Growth Portfolio - Class S                                       2.09       -1.17    2.09    8.53    2.01            -0.81        1.1             N/A          7/31/2001     http://www6.ingretirementplans.com/custom/1022.pdf
          ING              Large Growth            The Growth Fund of America® - Class R-4                         RGAEX            1.43        4.17    9.42   14.31   10.13   13.04                 0.7             N/A          12/1/1973      http://www6.ingretirementplans.com/custom/572.pdf
          ING              Large Growth            The New Economy Fund® - Class R-4                               RNGEX            4.76         5.3   13.44   14.23    9.89    8.89                  0              N/A          12/1/1983     http://www6.ingretirementplans.com/custom/1006.pdf
          ING              Large Value             ING T. Rowe Price Equity Income Portfolio - Service Class                         5.5       10.86   12.41   14.32    9.17    8.11                 0.9             N/A          1/24/1989      http://www6.ingretirementplans.com/custom/617.pdf
        Provider               Investment Category                                      Fund Name                       Ticker Symbol    Last Qrt    YTD     1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date                  Link to Fund Facts Sheet
          ING                Large Value                  ING Van Kampen Growth and Income Portfolio - Service Class                     5.88        8.97    10.77   15.74   10.57    8.86                 0.9            N/A           10/4/1993      http://www6.ingretirementplans.com/custom/789.pdf
          ING                Large Value                  Van Kampen Comstock Fund - Class A                            ACSTX            5.48        9.44    13.64    14.5    8.69   12.25                 0.8            N/A           10/7/1968      http://www6.ingretirementplans.com/custom/371.pdf
          ING                Large Value                  Washington Mutual Investors FundSM - Class R-4                RWMEX            5.51        10.9    12.68   12.41    7.58    9.98                 0.68           N/A           7/31/1952      http://www6.ingretirementplans.com/custom/819.pdf
          ING             Lifecycle / Asset Allocation    ING Solution 2015 Portfolio - Initial Class                                    3.92        5.85     7.85                            9.56         0.7            N/A           4/29/2005      http://www6.ingretirementplans.com/custom/746.pdf
          ING             Lifecycle / Asset Allocation    ING Solution 2025 Portfolio - Initial Class                                    3.57        6.57     9.14                            11.65        0.79           N/A           4/29/2005      http://www6.ingretirementplans.com/custom/790.pdf
          ING             Lifecycle / Asset Allocation    ING Solution 2035 Portfolio - Initial Class                                    3.78        7.12    10.28                            13.04        0.84           N/A           4/29/2005      http://www6.ingretirementplans.com/custom/761.pdf
          ING             Lifecycle / Asset Allocation    ING Solution 2045 Portfolio - Initial Class                                    3.74        7.56    10.86                            14.77        0.87           N/A           4/29/2005      http://www6.ingretirementplans.com/custom/764.pdf
          ING             Lifecycle / Asset Allocation    ING Solution Income Portfolio - Initial Class                                  3.49        4.29     5.4                              5.8         0.61           N/A           4/29/2005      http://www6.ingretirementplans.com/custom/767.pdf
          ING              Lifestyle / Asset Allocation   ING VP Strategic Allocation Moderate Portfolio - Class I                       3.27        5.37     5.96    9.52    6.84    6.01                 0.7            N/A           7/5/1995       http://www6.ingretirementplans.com/custom/032.pdf
          ING               Mid-Cap Blend                 Ariel Appreciation Fund                                        CAAPX           5.01        3.72     5.32   10.27   10.59   13.09                 1.14           N/A           12/1/1989      http://www6.ingretirementplans.com/custom/456.pdf
          ING               Mid-Cap Blend                 Ariel Fund                                                     ARGFX           2.42        3.85     2.16    12.2   12.15   13.53                 1.03           N/A           11/6/1986      http://www6.ingretirementplans.com/custom/187.pdf
          ING               Mid-Cap Blend                 Vanguard® Strategic Equity Fund - Investor Shares              VSEQX          -0.69         5.2     6.49   16.31   14.89   12.63                 0.4            N/A           8/14/1995     http://www6.ingretirementplans.com/custom/1046.pdf
          ING              Mid-Cap Growth                 Allianz CCM Mid-Cap Fund - Class A                             PFMAX          -3.52        0.04     0.61   14.02    8.24    9.4                  1.11           N/A           8/26/1991     http://www6.ingretirementplans.com/custom/1030.pdf
          ING              Mid-Cap Growth                 ING AllianceBernstein Mid Cap Growth - Service Class                          -3.84        -4.5     1.36   12.51   12.03            4.32         1.03           N/A           8/14/1998      http://www6.ingretirementplans.com/custom/754.pdf
          ING              Mid-Cap Growth                 ING FMR Diversified Mid Cap Portfolio - Service Class                         -1.69        4.63     8.06   19.95   14.14            7.15         0.91           N/A           10/2/2000      http://www6.ingretirementplans.com/custom/778.pdf
          ING              Mid-Cap Growth                 ING T. Rowe Price Diversified Mid Cap Growth Port - I Class                    0.14        1.76     6.18   11.07                    4.87         0.66           N/A          12/10/2001      http://www6.ingretirementplans.com/custom/449.pdf
          ING              Mid-Cap Growth                 Morgan Stanley Mid Cap Growth Portfolio - Adviser Class        MACGX          -2.31         1.2     6.79   17.48   10.95            11.05         0             N/A           1/31/1997     http://www6.ingretirementplans.com/custom/1023.pdf
          ING               Mid-Cap Value                 Allianz OCC Renaissance Fund - Class A                         PQNAX           2.97        3.64     7.88   11.32   10.38   14.96                  0             N/A           2/1/1991      http://www6.ingretirementplans.com/custom/1032.pdf
          ING               Mid-Cap Value                 Columbia Mid Cap Value Fund - Class A                          CMUAX           2.33         8.5    11.44   20.24                    13.99        1.16           N/A          11/20/2001     http://www6.ingretirementplans.com/custom/1008.pdf
          ING              Moderate Allocation            American Balanced Fund® - Class R-4                            RLBEX           4.48        6.75     8.76    9.31    8.07   9.71                  0.65           N/A           7/26/1975      http://www6.ingretirementplans.com/custom/823.pdf
          ING              Moderate Allocation            ING MFS Total Return Portfolio - Service Class                                 4.68        6.63     7.39    9.29    7.43             7.11        0.89           N/A           8/14/1998      http://www6.ingretirementplans.com/custom/616.pdf
          ING              Moderate Allocation            ING T. Rowe Price Capital Appreciation Port - Serv Class                       4.92        8.21    10.32   15.19   12.49   12.21                 0.9            N/A           1/24/1989      http://www6.ingretirementplans.com/custom/788.pdf
          ING              Moderate Allocation            ING Van Kampen Equity and Income Portfolio - Initial Class                     5.19        7.55     8.81   12.96                     5.16        0.57           N/A          12/10/2001      http://www6.ingretirementplans.com/custom/452.pdf
          ING              Moderate Allocation            Oppenheimer Capital Income Fund - Class A                      OPPEX           4.76        7.36     6.79    9.89    7.79    8.79                 0.89           N/A           12/1/1970      http://www6.ingretirementplans.com/custom/915.pdf
          ING              Moderate Allocation            Pax World Balanced Fund                                        PAXWX           2.68        5.63     6.15   10.73    6.96    9.38                 0.96           N/A           8/10/1971      http://www6.ingretirementplans.com/custom/193.pdf
          ING              Moderate Allocation            The Income Fund of America® - Class R-4                        RIDEX           5.58        12.8    13.15   13.37   10.41   10.06                 0.66           N/A           12/1/1973     http://www6.ingretirementplans.com/custom/1005.pdf
          ING               Money Market                  ING VP Money Market Portfolio - Class I                                        1.29        3.55     4.53    2.62    2.14    3.77                 0.35           N/A           8/1/1975       http://www6.ingretirementplans.com/custom/003.pdf
          ING              Short Government               Salomon Brothers Short/Intermediate US Gov - Class A           SUSAX           3.15        2.79     3.15    2.61    3.85    6.17                  0             N/A           2/22/1995     http://www6.ingretirementplans.com/custom/1037.pdf
          ING              Short-Term Bond                ING Limited Maturity Bond Portfolio - Service Class                            1.92        2.96     3.64    2.09    3.25    4.91                 0.54           N/A           1/24/1989      http://www6.ingretirementplans.com/custom/781.pdf
          ING                Small Blend                  ING JPMorgan Small Cap Equity Portfolio - Service Class                        0.55        8.19     8.97   17.14                    9.64         1.12           N/A           5/1/2002       http://www6.ingretirementplans.com/custom/752.pdf
          ING                Small Blend                  Oppenheimer Main Street Small Cap Fund® - Class A              OPMSX          -2.02        5.77     9.17   16.88   15.08            15.11        1.15           N/A           8/2/1999      http://www6.ingretirementplans.com/custom/1028.pdf
          ING               Small Growth                  Salomon Brothers Small Cap Growth Fund - Class A               SASMX           0.07        2.79     2.34    12.2    8.89            11.27         0             N/A           7/1/1998      http://www6.ingretirementplans.com/custom/1038.pdf
          ING               Small Growth                  Vanguard® Explorer™ Fund - Investor Shares                     VEXPX          -1.61        2.36     5.57   12.89   11.62   9.54                   0             N/A          12/11/1967     http://www6.ingretirementplans.com/custom/1042.pdf
          ING                Small Value                  Vanguard® Small-Cap Value Index Fund - Investor Shares         VISVX           1.72        9.88    10.15   18.72   15.52            9.71          0             N/A           5/21/1998     http://www6.ingretirementplans.com/custom/1045.pdf
          ING               Specialty - Financial         ING VP Financial Services Portfolio - Class S                                  7.98       10.17    18.28                            12.45        1.05           N/A           5/1/2004      http://www6.ingretirementplans.com/custom/1021.pdf
          ING               Specialty - Health            Allianz RCM Biotechnology Fund - Class A                       RABTX           2.27       -7.02   -11.94   1.92                     0.82          0             N/A           2/5/2002      http://www6.ingretirementplans.com/custom/1033.pdf
          ING               Specialty - Health            ING Evergreen Health Sciences Portfolio - Service Class                        4.76        8.09    11.12                             7.6         1.01           N/A           5/1/2004       http://www6.ingretirementplans.com/custom/776.pdf
          ING               Specialty - Leisure           AIM Leisure Fund - Class A                                      ILSAX          3.68         9.8    11.88   11.88                    6.22          0             N/A           3/28/2002     http://www6.ingretirementplans.com/custom/1000.pdf
          ING             Specialty - Precious Metals     Evergreen Precious Metals Fund - Class I                       EKWYX           -5.7        18.6    35.72   25.72    34.9   9.78                   0             N/A           1/30/1978     http://www6.ingretirementplans.com/custom/1011.pdf
          ING             Specialty - Precious Metals     Scudder Gold & Precious Metals Fund - Class A                  SGDAX          -6.27       12.46    28.63   16.74   31.09            30.98         0             N/A           6/25/2001     http://www6.ingretirementplans.com/custom/1039.pdf
          ING              Specialty - Real Estate        ING Global Real Estate Fund - Class A                           IGLAX          9.05       23.42    29.63   29.19                    24.61        1.31           N/A           11/5/2001     http://www6.ingretirementplans.com/custom/1016.pdf
          ING              Specialty - Real Estate        ING Real Estate Fund - Class A                                 CLARX           7.93        24.2    28.35   27.23    22.7            14.56        1.2            N/A          12/31/1996      http://www6.ingretirementplans.com/custom/292.pdf
          ING              Specialty - Real Estate        ING Van Kampen Real Estate Portfolio - Service Class                           8.28        24.5    30.57   29.52   23.49   16.92                 0.9            N/A           1/24/1989     http://www6.ingretirementplans.com/custom/1019.pdf
          ING             Specialty - Technology          Allianz RCM Global Technology Fund - Class A                   RAGTX           2.96       -4.41    -0.16    9.7                     9.01          0             N/A           2/5/2002      http://www6.ingretirementplans.com/custom/1034.pdf
          ING             Specialty - Technology          Columbia Technology Fund - Class A                             CTCAX          -2.44        3.01    10.63   19.31                    28.39         0             N/A           11/1/2002     http://www6.ingretirementplans.com/custom/1009.pdf
          ING             Specialty - Technology          ING Global Science and Technology Fund - Class A               ATNAX           3.86        2.86     8.29    8.55    5.68             -12         1.75           N/A           3/1/2000       http://www6.ingretirementplans.com/custom/197.pdf
          ING                Specialty - Utilities        Franklin Utilities Fund - Class A                              FKUTX            6.3        12.2     6.67   18.27     11     9.79                 0.78           N/A           9/30/1948     http://www6.ingretirementplans.com/custom/1014.pdf
          ING                World Stock                  Capital World Growth and Income FundSM - Class R-4             RWIEX           5.16         12     17.18   20.83   16.15   13.66                 0.84           N/A           3/26/1993     http://www6.ingretirementplans.com/custom/1004.pdf
          ING                World Stock                  ING Oppenheimer Global Portfolio - Initial Class                               4.42        8.62    13.37   17.29                    11.19        0.66           N/A           5/1/2002       http://www6.ingretirementplans.com/custom/432.pdf
          ING                World Stock                  New Perspective Fund® - Class R-4                              RNPEX            4.4       10.82    15.76   17.66   12.42   11.77                 0.79           N/A           3/13/1973      http://www6.ingretirementplans.com/custom/818.pdf
          ING                World Stock                  Templeton Growth Fund, Inc. - Class A                          TEPLX           5.69       12.47    14.57   17.43   13.81   10.96                 1.06           N/A          11/29/1954      http://www6.ingretirementplans.com/custom/177.pdf
Lincoln Financial Group        Foreign Large Blend        AllianceBern Intl Gr K                                         AWPKX           3.31        10.2    13.53   24.69   19.79   10.79    15.74        1.41           NA            3/1/2005           enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group        Foreign Large Blend        Amer Funds EuroPac R4                                          REREX           4.98       12.09    19.99   22.81    15.3   10.97    15.54        0.83           NA            6/7/2002           enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group        Foreign Large Value        AllianceBer Intl Val K                                          AIVKX          5.67        20.2    25.99   26.15   22.17            20.31        1.15           NA            3/1/2005           enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group          High Yield Bond          Amer Funds Amer H/I R4                                          RITEX          3.34        7.09     8.19    8.71   10.15   7.14     13.39        0.72           NA            7/19/2002          enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group     Intermediate-Term Bond        Delaware Divers Inc A                                          DPDFX           3.81        4.84     4.61    5.58    7.71            8.09          1             NA           12/29/1997          enroll.newriver.com/Lincoln/Factsheet/plans
                                                                                                                                                                                                                          2%
                                                                                                                                                                                                                       Redemption
Lincoln Financial Group     Intermediate-Term Bond        PIMCO Total Ret Admin                                          PTRAX          3.82        2.85    3.28      3.69    5.12   6.86     7.19         0.68       Fee < 7 days      9/8/1994          enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group           Large Blend             BlackRock Large Cap Core A                                     MDLRX          1.92          6     8.92     16.05   10.25            5.88         1.16           NA           12/22/1999         enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group           Large Blend             Neuberger Ber Part Tr                                          NBPTX           0.5        1.52    3.11     17.37   10.99   8.78     10.21        1.02           NA            8/30/1993         enroll.newriver.com/Lincoln/Factsheet/plans
                                                                                                                                                                                                                          2%
                                                                                                                                                                                                                       Redemption
Lincoln Financial Group           Large Growth            Allianz CCM Capital App A                                      PCFAX          -0.05       2.02    3.87     10.92    5.15    8.65     7.48        1.12       Fee < 7 days      1/20/1997         enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group           Large Growth            Amer Funds Grth Fund R4                                        RGAEX           1.43       4.17    9.42     14.31   10.13   13.06     9.56        0.68           NA            5/28/2002         enroll.newriver.com/Lincoln/Factsheet/plans
                                                                                                                                                                                                                          2%
                                                                                                                                                                                                                       Redemption
Lincoln Financial Group           Large Value             Allianz NFJ Div Value A                                        PNEAX           5.97       15.37   18.03    18.52   13.59            14.07        1.1        Fee < 7 days     10/31/2001         enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group           Large Value             Amer Funds Fundamen R4                                         RFNEX           2.13       11.11   14.01    17.96   11.46   11.2     16.99        0.66           NA            7/25/2002         enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group         Mid-Cap Blend             Fidelity Adv LevCo Stk A                                       FLSAX          -1.16       8.15     9.76    23.86   29.39            22.42        1.2            NA           12/27/2000         enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group         Mid-Cap Growth            Baron Partners                                                 BPTRX           1.14       11.07   17.93    27.82   22.21   14.49    17.91        1.35           NA            1/31/1992         enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group         Mid-Cap Growth            Dreyfus Prem SPStarsOpp R                                      DSORX          -2.93       4.83    11.25    18.99                    13.16         1             NA            10/1/2001         enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group         Mid-Cap Value             Columbia Mid Cap Value Z                                       NAMAX           2.39       8.76    11.69    20.56                    14.28        0.94           NA           11/20/2001         enroll.newriver.com/Lincoln/Factsheet/plans
        Provider              Investment Category                                  Fund Name             Ticker Symbol    Last Qrt   YTD     1 YR    3 YR     5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date                             Link to Fund Facts Sheet
Lincoln Financial Group          Mid-Cap Value            Heartland Select Value                          HRSVX           1.97       9.19    11.22   18.41   15.11             13.23       1.27            NA          10/11/1996                     enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group        Moderate Allocation        Amer Funds Amer Bal R4                           RLBEX          4.48       6.75     8.76    9.31    8.07    9.72     8.27        0.63            NA           6/21/2002                     enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group      Money Market Taxable         Cash Management Trust America R4                 RKEXX          1.18       3.63     4.08    2.16    1.64    3.23      6.1        0.68            NA           5/1/2002                      enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group           Small Blend             Oppenheimer Sm Mid Val A                        QVSCX           1.62       6.54     6.37   21.21    18.4   11.94     12.36       1.23            NA           1/3/1989                      enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group           Small Growth            Columbia Acorn USA Z                             AUSAX          1.13       3.34     6.11   16.94    13.7   13.12     13.8        1.01            NA           9/4/1996                      enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group           Small Value             James Small Cap                                  JASCX         -2.02       8.41     7.01   20.05   20.53             11.99       1.5             NA           10/2/1998                     enroll.newriver.com/Lincoln/Factsheet/plans
                                                                                                                                                                                                           1%
                                                                                                                                                                                                       Redemption
Lincoln Financial Group       Specialty-Real Estate       T. Rowe PriceRealEst Adv                        PAREX           8.24       25.07   29.55   28.45   23.45            22.78        0.93       Fee < 90 days    12/31/2004                           enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group            Stable Value           Lincoln Fixed Annuity                               -           1.03        2.76    2.16    3.68    4.16    4.88    6.97         1.13            NA           5/1/1983                            enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group          World Allocation         Amer Funds CpIncBldr R4                          RIREX          5.82        12.8   14.21   15.03   11.76   11.28    11.06        0.68            NA           5/20/2002                           enroll.newriver.com/Lincoln/Factsheet/plans
Lincoln Financial Group             World Stock           Amer Funds CapWrldGI R4                         RWIEX           5.16         12    17.18   20.83   16.17   13.71    17.87        0.81            NA           6/27/2002                           enroll.newriver.com/Lincoln/Factsheet/plans
        MetLife                Foreign Large Blend        American Funds EuroPacific Growth - R4          REREX           4.98       12.08   19.99   22.81    15.3   10.97    15.54        0.87            N/A          6/7/2002      http://www.metlife.com/WPSAssets/18026957101162227193V1FREREX.PDF
        MetLife                   High Yield Bond         JP Morgan High Yield Bond - A                   OHYAX           3.54        7.92    8.49    9.15   10.02      -     6.21         1.15            N/A         11/13/1998     http://www.metlife.com/WPSAssets/11235121471162227102V1FOHYAX.PDF
        MetLife             Intermediate-Term Bond        Morgan Stanley Inst Core Plus FI - Adv          MFXAX           2.94         2.7    3.88    4.31    4.97    6.25    5.98         0.71            N/A          11/7/1996     http://www.metlife.com/WPSAssets/10649068991162227068V1FMFXAX.PDF
        MetLife                     Large Blend           Vanguard 500 Index - Adm                         VFIAX          5.65         8.5   10.74   12.24    6.93    8.56    1.45         0.09            N/A         11/13/2000      http://www.metlife.com/WPSAssets/11329989701162227339V1FVFIAX.PDF
        MetLife                    Large Growth           T. Rowe Price Growth Stock - R                  RRGSX           5.85        6.46   10.76    11.4    7.2     8.79     15          1.21            N/A          9/30/2002     http://www.metlife.com/WPSAssets/20167901801162227229V1FRRGSX.PDF
        MetLife                     Large Value           American Funds Fundamental Invs - R4            RFNEX           2.13       11.11   14.01   17.96   11.46    11.2    16.99        0.69            N/A          7/25/2002     http://www.metlife.com/WPSAssets/18527883631162227211V1FRFNEX.PDF
        MetLife                  Mid-Cap Growth           Allianz CCM Mid Cap - A                         PFMAX          -3.52        0.04    0.61   14.01    8.23    9.4     8.77         1.11       2% / 60 Days      1/13/1997     http://www.metlife.com/WPSAssets/52672829301162227172V1FPFMAX.PDF
        MetLife                   Mid-Cap Value           Pioneer Mid-Cap Value - A                       PCGRX           3.01        4.11    5.93   16.14   13.05   10.32    13.03        1.1             N/A          7/25/1990     http://www.metlife.com/WPSAssets/41134959501162227121V1FPCGRX.PDF
        MetLife              Money Market Taxable         SSgA Money Market - A                           SSMXX           1.23        3.03    4.27    2.39    2.04    3.66    4.67         0.4             N/A          5/2/1988      http://www.metlife.com/WPSAssets/18917161391162227324V1FSSMXX.PDF
        MetLife                    Small Growth           Columbia Acorn USA - Z                          AUSAX           1.13        3.34    6.11   16.94    13.7   13.12    13.8         0.99            N/A          9/4/1996      http://www.metlife.com/WPSAssets/65306385001162226987V1FAUSAX.PDF
        MetLife                     Small Value           Columbia Small Cap Value I - Z                  CSCZX           1.25        10.6   11.74   18.72   17.16   11.86     12          1.06            N/A          7/28/1995     http://www.metlife.com/WPSAssets/47178582101162227026V1FCSCZX.PDF
        MetLife              Target-Date 2000-2014        T. Rowe Price Retirement 2010 - R               RRTAX           4.04        6.48    8.82   10.85      -       -      9.7         1.21            N/A         10/31/2003     http://www.metlife.com/WPSAssets/12705773501162227248V1FRRTAX.PDF
        MetLife              Target-Date 2015-2029        T. Rowe Price Retirement 2020 - R               RRTBX           4.26        7.07   10.05   12.49      -       -     11.14        1.3             N/A         10/31/2003     http://www.metlife.com/WPSAssets/20887042201162227265V1FRRTBX.PDF
        MetLife                 Target-Date 2030+         T. Rowe Price Retirement 2030 - R               RRTCX            4.3         7.8   11.33   14.04      -       -     12.44        1.34            N/A         10/31/2003     http://www.metlife.com/WPSAssets/14101799041162227289V1FRRTCX.PDF
        MetLife                 Target-Date 2030+         T. Rowe Price Retirement 2040 - R               RRTDX           4.33         7.8   11.71   14.19      -       -     12.56        1.34            N/A         10/31/2003     http://www.metlife.com/WPSAssets/10533329611162227306V1FRRTDX.PDF
      TIAA-CREF                         N/A               TIAA Real Estate                                  N/A           3.43       11.76   15.48   13.36    9.96    9.45    9.25         0.63            N/A          10/2/1995                 http://www.tiaa-cref.org/pdf/fact_sheets/tiaa_real_estate.pdf
      TIAA-CREF                         N/A               TIAA Traditional Annuity                          N/A            1.3        3.53    4.75    4.62    6.05    6.72     N/A         N/A             N/A          4/1/1905                   http://www.tiaa-cref.org/pdf/fact_sheets/tiaa_traditional.pdf
      TIAA-CREF             US - Foreign Large Blend      TIAA-CREF International Equity Index Fund        TRIEX          3.86       14.25   18.72   21.76    N/A     N/A     22.67        0.41            N/A          10/1/2002             http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_intl_equity_index.pdf
      TIAA-CREF           US - Intermediate - Term Bond   CREF Bond Market Account                          N/A           3.73        2.88    3.4     3.2     4.64    6.28    7.14         0.47            N/A          3/1/1990                 http://www.tiaa-cref.org/pdf/fact_sheets/cref_bond_market.pdf
      TIAA-CREF                  US - Large Blend         CREF Equity Index Account                         N/A           4.52        7.69    9.77   12.53    7.63    8.36    10.74        0.43            N/A          4/29/1994                http://www.tiaa-cref.org/pdf/fact_sheets/cref_equity_index.pdf
      TIAA-CREF                  US - Large Blend         CREF Stock Account                                N/A           4.31        8.83   11.48   14.31    8.9     8.16    10.51        0.48            N/A          8/1/1952                      http://www.tiaa-cref.org/pdf/fact_sheets/cref_stock.pdf
      TIAA-CREF                 US - Large Growth         CREF Growth Account                               N/A           3.21       -0.06    2.85    7.22    2.97    3.97    7.51         0.5             N/A          4/29/1994                    http://www.tiaa-cref.org/pdf/fact_sheets/cref_growth.pdf
      TIAA-CREF                  US - Large Value         TIAA-CREF Institutional Large-Cap Value Fund    TRLCX            4.6       11.05   14.21   17.29    N/A     N/A     19.63        0.75            N/A          10/1/2002              http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_largecap_value.pdf
      TIAA-CREF               US - Mid-Cap Growth         TIAA-CREF Institutuional Mid-Cap Growth Fund    TRGMX          -0.65        1.08    2.42   12.85    N/A     N/A     19.3         0.78            N/A          10/1/2002              http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_midcap_growth.pdf
      TIAA-CREF                US - Mid-Cap Value         TIAA-CREF Institutional Mid-Cap Value Fund      TRVRX           3.35        9.98   12.42   21.28    N/A     N/A     24.17        0.78            N/A          10/1/2002               http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_midcap_value.pdf
      TIAA-CREF             US - Moderate Allocation      CREF Social Choice Account                        N/A           4.14        5.38    7.04    8.91    6.74    8.09    9.92         0.44            N/A          3/1/1990                http://www.tiaa-cref.org/pdf/fact_sheets/cref_social_choice.pdf
      TIAA-CREF            US - Money Market Taxable      CREF Money Market Account                         N/A           1.26        3.43    4.39    2.51    2.04    3.71    4.71         0.42            N/A          3/31/1988              http://www.tiaa-cref.org/pdf/fact_sheets/cref_money_market.pdf
      TIAA-CREF                  US - Small Blend         TIAA-CREF Small Cap Equity Fund                 TRSEX          -0.25        8.56    9.9    15.49    N/A     N/A     20.45        0.78            N/A          10/1/2002             http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_smallcap_equity.pdf
      TIAA-CREF            US - Targe-Date 2015-2029      TIAA-CREF Lifecycle 2025                        TCLFX           3.79        5.64    7.59    N/A     N/A     N/A     10.09        0.68            N/A         10/15/2004                        http://www.tiaa-cref.org/pdf/fact_sheets/2025.pdf
      TIAA-CREF            US - Target-Date 2000-2014     TIAA-CREF Lifecycle 2010                        TCLEX           3.78        4.87    6.32    N/A     N/A     N/A     8.19         0.68            N/A         10/15/2004                        http://www.tiaa-cref.org/pdf/fact_sheets/2010.pdf
      TIAA-CREF            US - Target-Date 2015-2029     TIAA-CREF Lifecycle 2015                         TCLIX          3.85        5.13    6.8     N/A     N/A     N/A     8.88         0.68            N/A         10/15/2004                        http://www.tiaa-cref.org/pdf/fact_sheets/2015.pdf
      TIAA-CREF            US - Target-Date 2015-2029     TIAA-CREF Lifecycle 2020                        TCLTX            3.9        5.57    7.3     N/A     N/A     N/A     9.55         0.68            N/A         10/15/2004                        http://www.tiaa-cref.org/pdf/fact_sheets/2020.pdf
      TIAA-CREF             US - Target-Date 2030+        TIAA-CREF Lifecycle 2030                        TCLNX           3.96         6.1    8.2     N/A     N/A     N/A     10.56        0.68            N/A         10/15/2004                        http://www.tiaa-cref.org/pdf/fact_sheets/2030.pdf
      TIAA-CREF             US - Target-Date 2030+        TIAA-CREF Lifecycle 2035                        TCLRX           4.02        6.45    8.62    N/A     N/A     N/A     11.19        0.68            N/A         10/15/2004                        http://www.tiaa-cref.org/pdf/fact_sheets/2035.pdf
      TIAA-CREF             US - Target-Date 2030+        TIAA-CREF Lifecycle 2040                        TCLOX           4.09        6.71    9.04    N/A     N/A     N/A     11.7         0.68            N/A         10/15/2004                        http://www.tiaa-cref.org/pdf/fact_sheets/2040.pdf
      TIAA-CREF                  US - World Stock         CREF Global Equities Account                      N/A           4.63        9.58   12.94   15.91    9.26    6.79    9.27         0.52            N/A          4/30/1992              http://www.tiaa-cref.org/pdf/fact_sheets/cref_global_equities.pdf
      TIAA-CREF                                           American Funds Euro Pacific Growth Fund R5      RERFX           5.05       12.36   20.37   23.17    N/A     N/A     14.95        0.58            N/A          5/15/2002        http://www.americanfunds.com/funds/details.htm?r=h_c&fundNumber=16
      TIAA-CREF                                           CREF Inflation-Linked Bond Account                N/A           3.54        1.46    1.48    4.48    6.82    N/A     6.75         0.47            N/A          5/1/1997                http://www.tiaa-cref.org/pdf/fact_sheets/cref_inflation_bond.pdf
      TIAA-CREF                                           T Rowe Price Growth Stock Fund                  TRSAX           5.92        6.63     11     11.7    N/A     N/A     4.91         0.94            N/A          1/7/2002          http://factsheet.newriver.com/tiaacref/741479208.pdf?institution=utexas
      TIAA-CREF                                           Western Asset Core Plus Bond                    WACIX           4.59        4.49    3.95    4.93    N/A     N/A     6.44         0.7             N/A         12/31/2001         http://factsheet.newriver.com/tiaacref/957663602.pdf?institution=utexas
Provider   Investment Category   Fund Name   Ticker Symbol   Last Qrt   YTD   1 YR   3 YR   5 YR   10 YR   Inception   Exp Ratio   Redemption Fees Inception Date   Link to Fund Facts Sheet
       Provider        Investment Category
Fidelity Investments     Asset Allocation
Fidelity Investments     Asset Allocation
Fidelity Investments     Balanced/Hybrid
Fidelity Investments     Balanced/Hybrid
Fidelity Investments     Balanced/Hybrid
Fidelity Investments     Balanced/Hybrid
Fidelity Investments     Balanced/Hybrid

Fidelity Investments    Balanced/Hybrid
Fidelity Investments    Balanced/Hybrid
Fidelity Investments    Balanced/Hybrid
Fidelity Investments    Balanced/Hybrid
Fidelity Investments    Balanced/Hybrid
Fidelity Investments    Balanced/Hybrid
Fidelity Investments    Balanced/Hybrid
Fidelity Investments    Balanced/Hybrid

Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond

Fidelity Investments          Bond

Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
 Fidelity Investments               Bond

 Fidelity Investments               Bond
 Fidelity Investments               Bond
 Fidelity Investments               Bond
 Fidelity Investments               Bond
 Fidelity Investments               Bond
 Fidelity Investments               Bond

 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
    AIG Valic Exp           Conservative Allocation
          ING             Conservative Allocation
 Fidelity Investments             Convertibles
 Fidelity Investments             Convertibles
    AIG Valic Exp          Diversified Emerging Mkts
 Fidelity Investments          Emerging Markets
 Fidelity Investments          Emerging Markets

 Fidelity Investments         Emerging Markets
 Fidelity Investments         Emerging Markets

  Fidelity Investments        Emerging Markets
        AIG Valic            Foreign Large Blend
Lincoln Financial Group      Foreign Large Blend
Lincoln Financial Group      Foreign Large Blend
         MetLife             Foreign Large Blend
           ING            Foreign Large Blend
           ING            Foreign Large Blend
     AIG Valic Exp          Foreign Large Growth
     AIG Valic Exp           Foreign Large Value
Lincoln Financial Group      Foreign Large Value
           ING            Foreign Large Value
  Fidelity Investments            High Yield
  Fidelity Investments            High Yield
  Fidelity Investments            High Yield
  Fidelity Investments            High Yield

 Fidelity Investments             High Yield
 Fidelity Investments             High Yield
       AIG Valic               High Yield Bond
Lincoln Financial Group           High Yield Bond
         MetLife                  High Yield Bond
           ING               High Yield Bond
  Fidelity Investments           Inflation-Protected
  Fidelity Investments           Inflation-Protected
  Fidelity Investments           Inflation-Protected
     AIG Valic Exp           Inflation-Protected Bond
        AIG Valic           Intermediate Government
           ING            Intermediate Government
           ING            Intermediate Government
           ING            Intermediate Government
        AIG Valic            Intermediate-Term Bond
        AIG Valic            Intermediate-Term Bond
Lincoln Financial Group      Intermediate-Term Bond


Lincoln Financial Group      Intermediate-Term Bond
         MetLife             Intermediate-Term Bond
           ING            Intermediate-Term Bond
           ING            Intermediate-Term Bond
           ING            Intermediate-Term Bond
           ING            Intermediate-Term Bond
           ING            Intermediate-Term Bond
           ING              International Bond
  Fidelity Investments          International/Global
  Fidelity Investments          International/Global
  Fidelity Investments          International/Global

 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
 Fidelity Investments          International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global

Fidelity Investments   International/Global

Fidelity Investments   International/Global

Fidelity Investments   International/Global

Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
      AIG Valic            Large Blend
      AIG Valic            Large Blend
   AIG Valic Exp           Large Blend
   AIG Valic Exp           Large Blend
   AIG Valic Exp           Large Blend
   AIG Valic Exp           Large Blend
   AIG Valic Exp           Large Blend
Fidelity Investments       Large Blend
Fidelity Investments       Large Blend
Fidelity Investments       Large Blend
Fidelity Investments       Large Blend
Fidelity Investments       Large Blend
Fidelity Investments       Large Blend
Fidelity Investments       Large Blend
Fidelity Investments       Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
  Fidelity Investments          Large Blend
Lincoln Financial Group         Large Blend
Lincoln Financial Group         Large Blend
         MetLife                Large Blend
           ING            Large Blend
           ING            Large Blend
           ING            Large Blend
           ING            Large Blend
           ING            Large Blend
           ING            Large Blend
           ING            Large Blend
           ING            Large Blend
           ING            Large Blend
        AIG Valic              Large Growth
     AIG Valic Exp             Large Growth
     AIG Valic Exp             Large Growth
     AIG Valic Exp             Large Growth
     AIG Valic Exp             Large Growth
     AIG Valic Exp             Large Growth
  Fidelity Investments         Large Growth
  Fidelity Investments         Large Growth
  Fidelity Investments         Large Growth
  Fidelity Investments         Large Growth
  Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth

 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth
 Fidelity Investments         Large Growth


Lincoln Financial Group        Large Growth
Lincoln Financial Group        Large Growth
        MetLife                Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
          ING             Large Growth
       AIG Valic                Large Value
    AIG Valic Exp               Large Value
    AIG Valic Exp               Large Value
    AIG Valic Exp               Large Value
    AIG Valic Exp               Large Value
    AIG Valic Exp               Large Value
 Fidelity Investments           Large Value
 Fidelity Investments           Large Value
 Fidelity Investments           Large Value
 Fidelity Investments           Large Value
 Fidelity Investments           Large Value
 Fidelity Investments           Large Value
 Fidelity Investments           Large Value
 Fidelity Investments           Large Value

 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value

 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Large Value


Lincoln Financial Group         Large Value
Lincoln Financial Group         Large Value
         MetLife                Large Value
           ING            Large Value
           ING            Large Value
           ING            Large Value
           ING            Large Value
  Fidelity Investments       Life Cycle Funds
  Fidelity Investments       Life Cycle Funds
  Fidelity Investments       Life Cycle Funds
  Fidelity Investments       Life Cycle Funds
  Fidelity Investments       Life Cycle Funds
  Fidelity Investments       Life Cycle Funds
  Fidelity Investments       Life Cycle Funds
Fidelity Investments         Life Cycle Funds
Fidelity Investments         Life Cycle Funds
Fidelity Investments         Life Cycle Funds
Fidelity Investments         Life Cycle Funds
Fidelity Investments         Life Cycle Funds
         ING           Lifecycle / Asset Allocation
         ING           Lifecycle / Asset Allocation
         ING           Lifecycle / Asset Allocation
         ING           Lifecycle / Asset Allocation
         ING           Lifecycle / Asset Allocation
         ING           Lifestyle / Asset Allocation
Fidelity Investments        Managed Income
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments             Mid Blend
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth
Fidelity Investments            Mid Growth

Fidelity Investments           Mid Growth
Fidelity Investments           Mid Growth

Fidelity Investments           Mid Growth
Fidelity Investments           Mid Growth
Fidelity Investments           Mid Growth
Fidelity Investments           Mid Growth
Fidelity Investments           Mid Growth
 Fidelity Investments            Mid Growth
 Fidelity Investments            Mid Value
 Fidelity Investments            Mid Value
 Fidelity Investments            Mid Value
 Fidelity Investments            Mid Value
 Fidelity Investments            Mid Value
 Fidelity Investments            Mid Value
 Fidelity Investments            Mid Value

  Fidelity Investments           Mid Value
        AIG Valic              Mid-Cap Blend
     AIG Valic Exp             Mid-Cap Blend
     AIG Valic Exp             Mid-Cap Blend
Lincoln Financial Group        Mid-Cap Blend
           ING            Mid-Cap Blend
           ING            Mid-Cap Blend
           ING            Mid-Cap Blend
        AIG Valic             Mid-Cap Growth
     AIG Valic Exp            Mid-Cap Growth
     AIG Valic Exp            Mid-Cap Growth
Lincoln Financial Group       Mid-Cap Growth
Lincoln Financial Group       Mid-Cap Growth
         MetLife              Mid-Cap Growth
           ING            Mid-Cap Growth
           ING            Mid-Cap Growth
           ING            Mid-Cap Growth
           ING            Mid-Cap Growth
           ING            Mid-Cap Growth
        AIG Valic              Mid-Cap Value
     AIG Valic Exp             Mid-Cap Value
     AIG Valic Exp             Mid-Cap Value
Lincoln Financial Group        Mid-Cap Value
Lincoln Financial Group        Mid-Cap Value
         MetLife               Mid-Cap Value
           ING            Mid-Cap Value
           ING            Mid-Cap Value
     AIG Valic Exp           Moderate Allocation
Lincoln Financial Group      Moderate Allocation
           ING            Moderate Allocation
           ING            Moderate Allocation
           ING            Moderate Allocation
           ING            Moderate Allocation
           ING            Moderate Allocation
           ING            Moderate Allocation
           ING            Moderate Allocation
  Fidelity Investments         Money Market
  Fidelity Investments         Money Market
  Fidelity Investments         Money Market
  Fidelity Investments         Money Market
  Fidelity Investments         Money Market
  Fidelity Investments         Money Market
  Fidelity Investments         Money Market
  Fidelity Investments          Money Market
  Fidelity Investments          Money Market
  Fidelity Investments          Money Market
  Fidelity Investments          Money Market
           ING             Money Market
Lincoln Financial Group     Money Market Taxable
         MetLife            Money Market Taxable
     AIG Valic Exp             Multisector Bond
      TIAA-CREF                       N/A
      TIAA-CREF                       N/A
           ING            Short Government
           ING            Short-Term Bond
        AIG Valic                Small Blend
     AIG Valic Exp               Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
Lincoln Financial Group          Small Blend
           ING             Small Blend
           ING             Small Blend
        AIG Valic               Small Growth
     AIG Valic Exp              Small Growth
     AIG Valic Exp              Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
  Fidelity Investments          Small Growth
Lincoln Financial Group         Small Growth
         MetLife                Small Growth
           ING             Small Growth
           ING             Small Growth
        AIG Valic                Small Value
     AIG Valic Exp               Small Value
     AIG Valic Exp               Small Value
  Fidelity Investments           Small Value
  Fidelity Investments           Small Value
Lincoln Financial Group          Small Value
         MetLife                 Small Value
         ING            Small Value
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
Fidelity Investments           Specialty
         ING           Specialty - Financial
         ING           Specialty - Health
        ING                 Specialty - Health
        ING                 Specialty - Leisure
        ING               Specialty - Precious Metals
        ING               Specialty - Precious Metals
        ING                Specialty - Real Estate
        ING                Specialty - Real Estate
        ING                Specialty - Real Estate
        ING               Specialty - Technology
        ING               Specialty - Technology
        ING               Specialty - Technology
        ING                 Specialty - Utilities
    AIG Valic Exp             Specialty-Financial
    AIG Valic Exp             Specialty-Financial
    AIG Valic Exp               Specialty-Health
    AIG Valic Exp            Specialty-Natural Res
    AIG Valic Exp            Specialty-Natural Res
    AIG Valic Exp          Specialty-Precious Metals
      AIG Valic              Specialty-Real Estate


Lincoln Financial Group       Specialty-Real Estate
     AIG Valic Exp            Specialty-Technology
     AIG Valic Exp            Specialty-Technology
     AIG Valic Exp               Specialty-Utilities
     AIG Valic Exp               Specialty-Utilities
       AIG Valic                   Stable Value
Lincoln Financial Group            Stable Value
       AIG Valic             Target-Date 2000-2014
       AIG Valic             Target-Date 2000-2014
        MetLife              Target-Date 2000-2014
       AIG Valic             Target-Date 2015-2029
        MetLife              Target-Date 2015-2029
       AIG Valic                Target-Date 2030+
       AIG Valic                Target-Date 2030+
        MetLife                 Target-Date 2030+
        MetLife                 Target-Date 2030+
      TIAA-CREF             US - Foreign Large Blend
      TIAA-CREF           US - Intermediate - Term Bond
      TIAA-CREF                  US - Large Blend
      TIAA-CREF                  US - Large Blend
      TIAA-CREF                 US - Large Growth
      TIAA-CREF                  US - Large Value
      TIAA-CREF               US - Mid-Cap Growth
      TIAA-CREF                 US - Mid-Cap Value
      TIAA-CREF             US - Moderate Allocation
      TIAA-CREF            US - Money Market Taxable
      TIAA-CREF                  US - Small Blend
      TIAA-CREF            US - Targe-Date 2015-2029
      TIAA-CREF            US - Target-Date 2000-2014
      TIAA-CREF            US - Target-Date 2015-2029
      TIAA-CREF            US - Target-Date 2015-2029
      TIAA-CREF           US - Target-Date 2030+
      TIAA-CREF           US - Target-Date 2030+
      TIAA-CREF           US - Target-Date 2030+
      TIAA-CREF             US - World Stock
Lincoln Financial Group      World Allocation
        AIG Valic               World Stock
     AIG Valic Exp              World Stock
     AIG Valic Exp              World Stock
Lincoln Financial Group         World Stock
           ING            World Stock
           ING            World Stock
           ING            World Stock
           ING            World Stock
  Fidelity Investments
      TIAA-CREF
      TIAA-CREF
      TIAA-CREF
      TIAA-CREF
                             Fund Name                               Ticker Symbol    Last Qrt   YTD
Fidelity Asset Manager® 20%                                            FASIX         3.13         4.8
                        ®
Fidelity Asset Manager 85%                                            FAMRX          3.65        5.88
American Beacon Balanced Fund - PlanAhead Class                       AABPX           5.5        7.68
American Funds® American Balanced Fund® - Class R4                    RLBEX          4.48        6.75
Fidelity Balanced Fund                                                 FBALX         2.89        6.12
                 ®
Fidelity Puritan Fund                                                 FPURX          5.31        8.74
Fidelity Strategic Real Return Fund                                   FSRRX          0.46        2.48
Morgan Stanley Institutional Fund Trust Balanced Portfolio - Adviser
Class                                                                 MBAAX          4.28        5.11
T. Rowe Price Balanced Fund                                           RPBAX          4.91        7.62
T. Rowe Price Capital Appreciation Fund                               PRWCX          4.88        8.13
The Oakmark Equity and Income Fund - Class I                          OAKBX          2.36        6.04
Van Kampen Equity and Income Fund - Class A                            ACEIX          5          7.37
Vanguard Balanced Index Fund - Investor Class                          VBINX         4.23        5.97
Vanguard STAR Fund - Investor Class                                   VGSTX          4.15        6.14
Vanguard Wellesley Income Fund - Investor Class                       VWINX          5.27        7.38

BlackRock Core Bond Total Return Portfolio - BlackRock Shares        CCBBX           3.41        3.15
Calvert Social Investment Bond Fund - Institutional Class            CBDIX           3.66        3.61
Calvert Social Investment Fund Bond Portfolio - Class A               CSIBX          3.46        3.08
Dodge & Cox Income Fund                                              DODIX           3.43        3.52
Dryden Government Income Fund, Inc. - Class Z                        PGVZX           3.23        2.28
Dryden Total Return Bond Fund, Inc. - Class Z                        PDBZX           3.74        2.56
DWS Core Fixed Income Fund - Institutional Class                     MFINX           3.76        2.99
Evergreen Adjustable Rate Fund - Institutional Class                  EKIZX          1.79        3.54
Fidelity Ginnie Mae Fund                                             FGMNX           3.33        2.57
Fidelity Government Income Fund                                      FGOVX           3.34        2.64
Fidelity Institutional Short-Intermediate Government Fund            FFXSX           2.22        2.85
Fidelity Intermediate Bond Fund                                      FTHRX           3.12        3.16
Fidelity Intermediate Government Income Fund                         FSTGX           2.73        2.76
Fidelity Investment Grade Bond Fund                                  FBNDX           3.96        3.48
Fidelity Mortgage Securities Fund                                    FMSFX           3.48        3.36
Fidelity Short-Term Bond Fund                                        FSHBX           2.05        3.35
Fidelity Strategic Income Fund                                        FSICX          3.58        5.32
Fidelity Total Bond Fund                                             FTBFX           3.83        3.63
Fidelity U.S. Bond Index Fund                                         FBIDX          3.85        3.21
Fidelity Ultra-Short Bond Fund                                       FUSFX           1.42        3.63
Harbor Bond Fund                                                     HABDX           3.76        3.04
Lehman Brothers Core Bond Fund - Investor Class                      NBCNX           3.68        3.04
Managers Bond Fund                                                   MGFIX           5.84        5.99
Metropolitan West Total Return Bond Fund - Class I                   MWTIX           3.83        4.29
Morgan Stanley Inst. Fund Trust Core Plus Fixed Income Portfolio -
Adviser Class                                                        MFXAX           2.94        2.7

PIMCO Long-Term U.S. Government Fund - Administrative Class          PLGBX           6.41        0.81
PIMCO Low Duration Fund - Administrative Class                       PLDAX           2.29        2.72
PIMCO Low Duration Fund - Institutional Class                        PTLDX           2.35        2.91
PIMCO Total Return Fund - Administrative Class                       PTRAX           3.82        2.85
PIMCO Total Return Mortgage Fund - Institutional Class               PTRIX           3.84        3.94
Spartan® Government Income Fund                                      SPGVX           3.22        2.58
Spartan® Intermediate Treasury Bond Index Fund - Investor Class        FIBIX    4.34    2.06

Spartan® Short-Term Treasury Bond Index Fund - Investor Class          FSBIX    2.39    2.72
T. Rowe Price New Income Fund                                          PRCIX    3.86     2.7
T. Rowe Price U.S. Treasury Intermediate Bond Fund                     PRTIX    3.96    2.13
USAA GNMA Trust                                                        USGNX    3.46    2.64
USAA Income Fund                                                       USAIX    3.74    2.87
Vanguard Intermediate-Term Bond Index Fund - Investor Class             VBIIX   4.62    2.63
Vanguard Intermediate-Term Investment-Grade Fund - Investor
Shares                                                                  VFICX     4.2    2.89
Vanguard Intermediate-Term Treasury Fund - Investor Class               VFITX    3.96    2.42
Vanguard Long-Term Bond Index Fund                                     VBLTX     6.81    1.42
Vanguard Long-Term Investment-Grade Fund - Investor Shares             VWESX     7.25    1.42
Vanguard Long-Term Treasury Fund - Investor Shares                     VUSTX     6.28    1.24
Vanguard Short-Term Bond Index Fund - Investor Class                    VBISX    2.47    3.02
Vanguard Short-Term Federal Fund - Investor Class                      VSGBX     2.36    3.31
Vanguard Short-Term Treasury Fund - Investor Shares                     VFISX    2.08    2.93
Vanguard Total Bond Market Index Fund - Investor Class                 VBMFX     3.85    2.88
Vanguard® Short-Term Investment-Grade Fund - Investor Class            VFSTX     2.31    3.66
Western Asset Core Bond Portfolio - FI Class                           WAPIX     4.53    3.86
Western Asset Core Plus Bond Portfolio - FI Class                      WACIX     4.59    4.49
American Century Strat Alloc: Con Inv                                  TWSCX     3.43    4.99
Franklin Income Fund - Class A                                          FKINX    5.12   11.87
Fidelity Convertible Securities Fund                                   FCVSX    -0.54     6.5
Vanguard Convertible Securities Fund                                   VCVSX     3.16    8.55
AIM Developing Markets A                                               GTDDX     5.73   15.55
Fidelity Emerging Markets Fund                                         FEMKX     4.61   13.29
Lazard Emerging Markets Portfolio - Institutional Class                LZEMX     7.99   12.65
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio -
Class B                                                                MMKBX    5.85    14.96
Oppenheimer Developing Markets Fund - Class A                          ODMAX    6.54     6.74
Templeton Institutional Funds, Inc. - Emerging Markets Series -
Institutional Class                                                    TEEMX    4.44    10.94
American Funds EuroPacific Gr R4                                       REREX    4.98    12.08
AllianceBern Intl Gr K                                                 AWPKX    3.31     10.2
Amer Funds EuroPac R4                                                  REREX    4.98    12.09
American Funds EuroPacific Growth - R4                                 REREX    4.98    12.08
EuroPacific Growth Fund® - Class R-4                                   REREX    4.98    12.08
ING Julius Baer Foreign Portfolio - Service Class                               3.76    14.33
Janus Adviser International Growth S                                   JIGRX    6.32     23.9
AllianceBernstein Intl Val A                                           ABIAX    5.67     20.1
AllianceBer Intl Val K                                                 AIVKX    5.67     20.2
Templeton Foreign Fund - Class A                                       TEMFX    3.05     9.38
Credit Suisse Global High Yield Fund.                                  RBSFX    3.43     5.97
Fidelity Capital & Income Fund                                         FAGIX     3.7      7.3
Fidelity High Income Fund                                              SPHIX    3.49     6.31
Goldman Sachs High Yield Fund - Institutional Class                    GSHIX    3.51     7.26
Morgan Stanley Institutional Fund Trust High Yield Portfolio -
Adviser Class                                                          MAHYX    3.33    5.14
PIMCO High Yield Fund - Administrative Class                           PHYAX    3.74    5.32
American Funds American Hi Inc Tr R4                                   RITEX    3.34    7.09
Amer Funds Amer H/I R4                                          RITEX    3.34    7.09
JP Morgan High Yield Bond - A                                   OHYAX    3.54    7.92
Franklin AGE High Income Fund - Class A                         AGEFX    3.32    5.04
Fidelity Inflation-Protected Bond Fund                          FINPX    3.41    1.56
PIMCO Real Return Fund - Administrative Class                   PARRX    3.31    1.65
Vanguard Inflation-Protected Securities Fund - Investor Class   VIPSX    3.52    1.79
American Century Inflat-Adj Bd Inv                              ACITX     3.4    1.49
American Funds US Government Sec R4                             RGVEX    3.48    2.29
American Century Inflation-Adjusted Bond Fund - Inv             ACITX    3.43    1.54
PIMCO GNMA Fund - Class A                                       PAGNX    3.73    3.13
Vanguard® Inflation-Protected Securities - Investor Shares      VIPSX    3.52    1.79
Dreyfus Bond Market Index Inv                                   DBMIX    3.78     2.8
Franklin Total Return R                                         FTRRX     -1     6.43
Delaware Divers Inc A                                           DPDFX    3.81    4.84


PIMCO Total Ret Admin                                           PTRAX    3.82     2.85
Morgan Stanley Inst Core Plus FI - Adv                          MFXAX    2.94      2.7
PIMCO Real Return Fund - Class A                                PRTNX    3.27     1.51
PIMCO Total Return Fund - Class A                               PTTAX    3.77     2.69
TCW Galileo Total Return Bond Fund - Class N                    TGMNX    3.84      3.6
The Bond Fund of AmericaSM - Class R-4                          RBFEX    3.44     3.95
Vanguard® Intermediate-Term Bond Index Fund - Inv Shares         VBIIX   4.63     2.64
Oppenheimer International Bond Fund - Class A                   OIBAX    3.79      3.5
AIM Global Aggressive Growth Fund - Class A                     AGAAX    2.83    12.05
AIM International Growth Fund - Class A                          AIIEX   4.73     14.1
American Beacon International Equity Fund - PlanAhead Class      AAIPX   4.14    15.01
American Funds® Capital World Growth and Income Fund® - Class
R4                                                              RWIEX     5.16      12
American Funds® EuroPacific Growth Fund® - Class R4             REREX     4.98    12.08
American Funds® New Perspective Fund® - Class R4                RNPEX      4.4    10.82
Artisan International Fund - Investor Class                     ARTIX     3.75    13.59
BlackRock Global SmallCap Fund, Inc. - Class I                  MAGCX     1.06     4.84
DWS Global Opportunities Fund - Class S                         SGSCX     2.84     9.27
Evergreen International Bond Fund - Institutional Class         ESICX     0.67     1.62
Fidelity Aggressive International Fund                           FIVFX    1.83     4.59
Fidelity Canada Fund                                            FICDX     3.84     9.83
Fidelity Diversified International Fund                         FDIVX     3.07    11.59
Fidelity Europe Capital Appreciation Fund                       FECAX     6.01    20.94
Fidelity Europe Fund                                            FIEUX     3.69    13.37
Fidelity Global Balanced Fund                                   FGBLX     2.36     6.98
Fidelity International Discovery Fund                           FIGRX     3.42    11.69
Fidelity International Small Cap Fund                           FISMX    -2.56      4.6
Fidelity International Value Fund                                FIVLX    3.77     N/A
Fidelity Japan Fund                                             FJPNX     -2.9    -8.28
Fidelity Japan Smaller Companies Fund                           FJSCX    -7.94   -20.69
Fidelity Latin America Fund                                     FLATX     6.23    20.42
Fidelity New Markets Income Fund                                FNMIX     6.08      7.7
Fidelity Nordic Fund                                            FNORX     0.56    15.23
Fidelity Overseas Fund                                          FOSFX     2.33     8.89
Fidelity Pacific Basin Fund                                     FPBFX     0.49     3.82
Fidelity Southeast Asia Fund                                    FSEAX     7.16    16.41
Fidelity Worldwide Fund                                                    FWWFX    3.04     7.46
Hartford International Capital Appreciation Fund - Class Y                 HNCYX    2.73    10.48
International Bond Fund                                                     FFIFX   0.68     4.42
MFS Global Equity Fund - Class A                                           MWEFX     6.2    15.88
Morgan Stanley Institutional Fund, Inc. - Active International
Allocation Portfolio - Class B                                             MSIBX    3.57    12.5
Morgan Stanley Institutional Fund, Inc. - International Magnum
Portfolio - Class B                                                        MIMBX    4.13    12.64
Morgan Stanley Institutional Fund, Inc. Global Value Equity Portfolio
- Class B                                                                  MIGEX    6.1     10.89
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio -
Class B                                                                    MIQBX     4.76   13.27
Mutual Discovery Fund - Class A                                             TEDIX    4.52   13.01
Mutual Discovery Fund - Class Z                                             MDISX    4.62   13.31
Neuberger Berman International Fund - Trust Class                           NBITX    1.34   11.25
PIMCO Emerging Markets Bond Fund - Institutional Class                      PEBIX    6.31    5.51
PIMCO Global Bond Fund (Unhedged) - Administrative Class                   PADMX     1.01    4.09
PIMCO Global Bond Fund (Unhedged) - Institutional Class                     PIGLX    1.07    4.28
Spartan® International Index Fund - Investor Class                          FSIIX    4.01   14.28
T. Rowe Price Emerging Markets Bond Fund                                   PREMX     6.42     6.2
T. Rowe Price Global Stock Fund                                            PRGSX     4.86    9.24
T. Rowe Price International Growth & Income Fund                            TRIGX    3.62   15.28
T. Rowe Price International Stock Fund                                      PRITX    3.45    7.37
T. Rowe Price New Asia Fund                                                PRASX     8.93   12.43
Templeton Foreign Fund - Class A                                           TEMFX     3.05    9.38
Templeton Global Bond Fund - Class A                                        TPINX    1.93    8.09
Templeton Growth Fund, Inc. - Class A                                      TEPLX     5.69   12.47
Templeton World Fund - Class A                                             TEMWX     5.33   11.39
USAA International Fund                                                     USIFX    5.88   17.99
Van Kampen International Growth - Class I                                   VIFIX    4.08   14.16
Vanguard Developed Markets Index Fund - Investor Class                      VDMIX      4    14.59
Vanguard European Stock Index Fund - Investor Class                        VEURX     5.69     20
Vanguard Global Equity Fund                                                VHGEX     3.24   12.56
Vanguard International Growth Fund                                         VWIGX     3.82   13.95
Vanguard International Value Fund                                           VTRIX    4.16   15.74
Vanguard Pacific Stock Index Fund - Investor Class                         VPACX     0.34    3.88
Vanguard Total International Stock Index Fund - Investor Class             VGTSX     3.97   13.88
Davis NY Venture A                                                         NYVTX     3.62    6.94
SSgA S&P 500 Index (1)                                                     SVSPX     5.61    8.38
American Century Strat Alloc: Agg Inv                                      TWSAX     2.83    6.59
DWS Equity Partners A                                                       FLEPX   -1.26   12.02
Merrill Lynch Large Cap Core A                                             MDLRX     1.92      6
Neuberger Berman Partners Adv                                              NBPBX     3.86    9.19
Salomon Brothers Capital A                                                 SCCAX     5.15    2.31
AIM Basic Value Fund - Class A                                             GTVLX     3.97    4.97
American Century Equity Growth Fund - Investor Class                       BEQGX     3.67    6.72
Davis New York Venture Fund, Inc. - Class A                                NYVTX     3.62    6.94
Dryden Stock Index Fund - Class I                                           PDSIX    5.58    8.36
Evergreen Large Cap Equity Fund - Class I                                  EVSYX      6.2    9.69
Fidelity Blue Chip Value Fund                                              FBCVX     4.02    7.26
Fidelity Disciplined Equity Fund                                           FDEQX     3.45    7.11
Fidelity Discovery Fund                                                    FDSVX     6.77    8.55
Fidelity Dividend Growth Fund                                  FDGFX     7.03    8.33
Fidelity Export and Multinational Fund                         FEXPX     1.02    2.54
Fidelity Focused Stock Fund                                    FTQGX    -3.84    0.92
Fidelity Four-in-One Index Fund                                FFNOX     4.25    8.12
Fidelity Fund                                                   FFIDX    4.75    7.38
Fidelity Growth & Income II Portfolio                          FGRTX     5.05     6.7
Fidelity Magellan ® Fund                                       FMAGX     0.31    2.06
Fidelity Stock Selector                                        FDSSX     4.87    7.03
Fidelity Trend Fund                                            FTRNX     4.86    6.75
Legg Mason Value Trust - FI Class                              LMVFX     1.75   -3.08
Legg Mason Value Trust, Inc. - Institutional Class             LMNVX     1.83   -2.84
Neuberger Berman Focus Fund - Trust Class                      NBFCX     1.83    7.64
Neuberger Berman Guardian Fund - Trust Class                   NBGTX     4.87    5.84
Neuberger Berman Partners Fund - Trust Class                   NBPTX      0.5    1.52
Neuberger Berman Socially Responsive Fund - Trust Class        NBSTX     5.34    6.54
PIMCO StocksPLUS Fund - Institutional Class                    PSTKX     5.68    7.73
Rainier Core Equity Portfolio - Investor Class                 RIMEX      3.7    7.28
Spartan® 500 Index Fund - Investor Class                       FSMKX     5.64    8.47
Spartan® Total Market Index Fund - Investor Class              FSTMX     4.42    7.97
Spartan® U.S. Equity Index Fund - Investor Class               FUSEX     5.65    8.49
T. Rowe Price Dividend Growth Fund                             PRDGX     5.16    8.98
T. Rowe Price Growth & Income Fund                             PRGIX     4.77    6.76
T. Rowe Price Spectrum Growth Fund                             PRSGX     4.36    7.68
USAA Cornerstone Strategy Fund                                 USCRX     3.96    6.57
Vanguard 500 Index Fund - Investor Class                        VFINX    5.62    8.42
Vanguard Growth and Income Fund - Investor Class               VQNPX     5.07     6.8
Vanguard Total Stock Market Index Fund - Investor Class        VTSMX      4.5    7.91
Walden Social Equity Fund                                      WSEFX     2.85     4.6
BlackRock Large Cap Core A                                     MDLRX     1.92      6
Neuberger Ber Part Tr                                          NBPTX      0.5    1.52
Vanguard 500 Index - Adm                                        VFIAX    5.65     8.5
Evergreen Large Cap Equity Fund - Institutional Service        EVSSX     6.15    9.51
ING Fundamental Research Portfolio - Initial Class                        4.4    5.55
ING Legg Mason Value Portfolio - Service Class                           1.73   -3.16
ING Oppenheimer Main Street Portfolio - Service Class                     4.8    7.86
ING UBS U.S. Large Cap Equity Portfolio - Initial Class         IMRIX    5.76    7.24
Neuberger Berman Partners Fund® - Trust Class                  NBPTX      0.5    1.52
Oppenheimer Main Street Opportunity Fund® - Class A            OMSOX     3.86    7.64
Pioneer Fund - Class A                                          PIODX    5.45   10.37
T. Rowe Price Dividend Growth Fund                             PRDGX     5.16    8.98
 Legg Mason Partners Aggressive Growth A                       SHRAX     3.92    3.85
Calvert Social Investment Equity A                              CSIEX    3.92    5.21
Janus Adviser Forty S                                          JARTX    -0.17   -0.45
Janus Adviser Growth and Income S                              JADGX     1.41    2.41
Merrill Lynch Large Cap Growth A                               MDLHX     1.92      6
Transamerica Premier Diversified Eq Inv                         TPVIX    0.14     3.8
AIM Constellation Fund - Class A                               CSTGX     1.71    1.05
Allianz CCM Capital Appreciation Fund - Administrative Class    PICAX      0     2.17
American Century Ultra Fund - Investor Class                   TWCUX     -1.1   -7.05
American Funds® AMCAP Fund® - Class R4                         RAFEX     2.53    3.11
American Funds® Growth Fund of America® - Class R4             RGAEX     1.43    4.17
Brandywine Blue Fund, Inc.                                      BLUEX      2.3    5.31
Calvert Social Index Fund - Class A                             CSXAX     5.89     5.7
Calvert Social Investment Fund Equity Portfolio - Class A        CSIEX    3.92    5.21
Chase Growth Fund                                               CHASX    -0.21   -0.21
Constellation Sands Capital Select Growth Fund - Class II       PTSGX     0.93    -8.9
Dreyfus Founders Equity Growth Fund - Class F                   FRMUX     6.72    7.34
Dreyfus Founders Growth Fund - Class F                          FRGRX     6.81    7.29
Fidelity Blue Chip Growth Fund                                  FBGRX     4.26    1.34
Fidelity Capital Appreciation Fund                              FDCAX     0.41    6.14
Fidelity Contrafund ®                                           FCNTX     0.79    4.77
Fidelity Fifty®                                                 FFTYX      -1     2.88
Fidelity Growth Company Fund                                    FDGRX      0.3    1.01
Fidelity Independence Fund                                      FDFFX     0.68    5.19
Fidelity Large Cap Growth Fund                                  FSLGX     0.09   -2.02
Fidelity Large Cap Stock Fund                                   FLCSX     4.05    5.64
Fidelity OTC Portfolio                                          FOCPX     5.33    1.38
Hartford Growth Fund - Class Y                                  HGWYX     2.27   -0.48
Janus Growth and Income Fund                                     JAGIX     1.6    2.98
Janus Mercury Fund                                              JAMRX     4.39    2.35
Jensen Portfolio                                                JENSX      6.3    7.66
Legg Mason Partners Aggressive Growth Fund - Class A            SHRAX     3.92    3.85
Legg Mason Partners Large Cap Growth Fund - Class A             SBLGX     5.96   -1.09
Loomis Sayles Growth Fund - Class A                             LGRRX     1.74    -7.3
Marsico Growth Fund                                             MGRIX       0    -1.27
Morgan Stanley Institutional Fund, Inc. U.S. Large Cap Growth
Portfolio - Class B                                             MSEGX     0.21   -2.86
T. Rowe Price Blue Chip Growth Fund                             TRBCX     4.64    3.43
T. Rowe Price Growth Stock Fund                                 PRGFX     5.97    6.83
T. Rowe Price New America Growth Fund                           PRWAX     3.22    1.69
TCW Select Equities Fund - Class I                              TGCEX    -1.96   -8.86
TCW Select Equities Fund - Class N                              TGCNX    -2.06   -9.06
Van Kampen Strategic Growth Fund - Class A                      ACEGX    -2.28   -3.22
Vanguard Growth Equity Fund                                     VGEQX     1.25    0.96
Vanguard Growth Index Fund - Investor Class                     VIGRX     3.79    2.99
Vanguard Morgan Growth Fund - Investor Class                    VMRGX     2.34    3.56
Vanguard U.S. Growth Fund - Investor Class                      VWUSX     4.09   -2.23
Wells Fargo Advantage Growth Fund - Institutional Class         SGRNX    -2.96    1.73


Allianz CCM Capital App A                                       PCFAX    -0.05    2.02
Amer Funds Grth Fund R4                                         RGAEX     1.43    4.17
T. Rowe Price Growth Stock - R                                  RRGSX     5.85    6.46
Allianz CCM Capital Appreciation Fund - Administrative Class    PICAX      0      2.17
AMCAP Fund - Class R-4                                          RAFEX     2.53    3.11
Calvert Social Index Fund - Class A                             CSXAX     5.89     5.7
Franklin DynaTech Fund - Class A                                FKDNX     2.75   -1.26
ING Marsico Growth Portfolio - Service Class                             -0.32   -2.22
ING T. Rowe Price Growth Equity Portfolio - Initial Class       ITGIX     5.62    6.43
ING Van Kampen Equity Growth Portfolio - Service Class                    0.38   -2.59
ING VP LargeCap Growth Portfolio - Class S                                2.09   -1.17
The Growth Fund of America® - Class R-4                         RGAEX     1.43    4.17
The New Economy Fund® - Class R-4                                    RNGEX    4.76     5.3
Merrill Lynch Large Cap Value A                                      MDLVX    2.34    8.77
Allianz NFJ Dividend Value R                                         PNERX     5.9   15.19
American Century Value Adv                                           TWADX    7.27   10.22
Merrill Lynch Focus Value A                                          MDPNX    6.45   11.96
Mutual Shares R                                                      TESRX    3.86    9.19
Oppenheimer Value N                                                  CGRNX    5.88    8.28
American Beacon Large Cap Value Fund - PlanAhead Class               AAGPX    5.79   10.93
American Century Equity Income Fund - Investor Class                 TWEIX    6.89   12.57
American Century Large Company Value Fund - Investor Class            ALVIX     7    11.63
American Century Value Fund - Investor Class                         TWVLX    7.33   10.42
DWS-Dreman High Return Equity Fund - Class A                         KDHAX    5.64     9.9
Excelsior Value & Restructuring Fund                                 UMBIX     0.5    5.96
Fidelity Equity-Income Fund                                          FEQIX    6.15   11.52
Fidelity Large Cap Value Fund                                        FSLVX    3.89    9.44

Fifth Third Disciplined Large Cap Value Fund - Institutional Class   FEINX    5.73   13.44
Mainstay ICAP Select Equity Fund                                     ICSLX    4.58   11.19
Managers Value Fund                                                  MGIEX    6.51    9.33
Morgan Stanley Institutional Fund Trust Value Portfolio - Adviser
Class                                                                MPVAX    5.69    9.85
Mutual Shares Fund - Class A                                          TESIX   3.88    9.37
Sound Shore Fund                                                     SSHFX    7.01    8.65
T. Rowe Price Equity Income Fund                                     PRFDX    5.57   10.91
T. Rowe Price Value                                                  TRVLX    5.36   11.04
The Oakmark Fund - Class I                                           OAKMX    5.56     9.2
The Oakmark Select Fund - Class I                                    OAKLX    3.02     4.8
USAA Income Stock Fund                                                USISX   6.71   11.52
Van Kampen Comstock Fund - Class A                                   ACSTX    5.48    9.44
Van Kampen Growth and Income Fund - Class A                           ACGIX   5.94    9.02
Vanguard Capital Value Fund                                          VCVLX    2.73    6.26
Vanguard Equity Income Fund - Investor Class                          VEIPX   6.29   12.93
Vanguard U.S. Value Fund - Investor Class                            VUVLX    6.52    7.94
Vanguard Value Index Fund - Investor Class                            VIVAX   6.63   13.29
Vanguard Windsor Fund - Investor Class                               VWNDX    4.19    8.21


Allianz NFJ Div Value A                                              PNEAX    5.97   15.37
Amer Funds Fundamen R4                                               RFNEX    2.13   11.11
American Funds Fundamental Invs - R4                                 RFNEX    2.13   11.11
ING T. Rowe Price Equity Income Portfolio - Service Class                      5.5   10.86
ING Van Kampen Growth and Income Portfolio - Service Class                    5.88    8.97
Van Kampen Comstock Fund - Class A                                   ACSTX    5.48    9.44
Washington Mutual Investors FundSM - Class R-4                       RWMEX    5.51    10.9
Fidelity Freedom 2000 Fund®                                          FFFBX    2.62     3.7
Fidelity Freedom 2005 Fund®                                          FFFVX    2.96    4.59
Fidelity Freedom 2010 Fund®                                          FFFCX    3.06     4.7
Fidelity Freedom 2015 Fund®                                          FFVFX     3.1     5.1
Fidelity Freedom 2020 Fund®                                          FFFDX    3.18    5.52
Fidelity Freedom 2025 Fund®                                          FFTWX    3.15    5.57
Fidelity Freedom 2030 Fund®                                          FFFEX    3.24    5.93
Fidelity Freedom 2035 Fund®                                          FFTHX     3.15    5.97
Fidelity Freedom 2040 Fund®                                          FFFFX     3.25    6.23
Fidelity Freedom 2045 FundSM                                         FFFGX     3.25    N/A
Fidelity Freedom 2050 FundSM                                         FFFHX     3.14    N/A
Fidelity Freedom Income Fund®                                        FFFAX     2.58    3.75
ING Solution 2015 Portfolio - Initial Class                                    3.92    5.85
ING Solution 2025 Portfolio - Initial Class                                    3.57    6.57
ING Solution 2035 Portfolio - Initial Class                                    3.78    7.12
ING Solution 2045 Portfolio - Initial Class                                    3.74    7.56
ING Solution Income Portfolio - Initial Class                                  3.49    4.29
ING VP Strategic Allocation Moderate Portfolio - Class I                       3.27    5.37
T. Rowe Price Prime Reserve Fund, Inc.                               PRRXX     N/A     N/A
ABN AMRO Mid Cap Fund - Class N                                      CHTTX     3.68    7.37
Ariel Appreciation Fund                                              CAAPX     5.01    3.72
Ariel Fund                                                           ARGFX     2.42    3.85
CRM Mid Cap Value - Institutional Class                              CRIMX     2.99    8.47
CRM Mid Cap Value Fund - Investor Class                              CRMMX     2.96    8.28
Fidelity Leveraged Company Stock Fund                                FLVCX    -0.73    8.51
Fidelity Low-Priced Stock Fund                                       FLPSX     2.09    7.27
Fidelity Value Discovery Fund                                        FVDFX     2.65    8.75
Fidelity Value Strategies Fund                                       FSLSX     2.71    6.42
Legg Mason Special Investment Trust - Institutional Class            LMNSX     1.86   -0.62
RS Value Fund                                                        RSVAX     2.93    7.17
Spartan® Extended Market Index Fund - Investor Class                 FSEMX     0.19    5.81
Vanguard Extended Market Index Fund - Investor Class                 VEXMX     -0.3    5.16
Vanguard Mid-Cap Index Fund - Investor Class                         VIMSX      1.3    5.79
Vanguard Strategic Equity Fund - Investor Class                      VSEQX    -0.69     5.2
Wells Fargo Advantage C&B Mid Cap Value Fund - Class D               CBMDX     6.33   14.84
AIM Dynamics Fund - Investor Class                                    FIDYX   -0.05    7.63
Allianz CCM Mid-Cap Fund - Administrative Class                      PMCGX    -3.44    0.19
American Century Vista Fund - Investor Class                         TWCVX    -6.11    0.13
Baron Asset Fund                                                     BARAX     0.25    6.73
Brandywine Fund, Inc.                                                BRWIX     0.22     3.8
Columbia Acorn Fund - Class Z                                        ACRNX     0.47    6.31
Columbia Acorn Select Fund - Class Z                                 ACTWX     2.72     8.3
Credit Suisse Mid-Cap Growth Fund - Common Shares                    CUEGX    -0.33   -1.38
Dreyfus Founders Mid-Cap Growth Fund - Class F                       FRSPX     1.52   11.92
Fidelity Mid Cap Growth Fund                                         FSMGX    -3.89   -0.72
Fidelity Mid-Cap Stock Fund                                          FMCSX     0.14    9.36
Fidelity New Millennium Fund ®                                        FMILX   -2.42    5.04
Franklin Small-Mid Cap Growth Fund - Class A                         FRSGX     0.16    1.22
Janus Adviser Mid Cap Growth Fund - Class S                          JGRTX     2.57    5.13

Janus Aspen Series: Mid Cap Growth Portfolio - Institutional Class   JAAGX    3.16    5.82
Janus Enterprise Fund                                                JAENX    3.06    5.44
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio -
Adviser Class                                                        MACGX    -2.31     1.2
Nicholas II, Fund - Class II                                         NCTWX     3.22     4.1
Phoenix Small-Mid Cap Fund - Class X                                 PKSFX     3.33    6.78
Rainier Small/Mid Cap Equity Portfolio - Investor Class              RIMSX    -2.88    5.94
Van Kampen Aggressive Growth Fund - Class A                          VAGAX    -3.73   -1.52
Vanguard Mid-Cap Growth Fund                                      VMGRX    0.43    5.94
AllianceBernstein Small/Mid-Cap Value Fund - Class A              ABASX   -1.36    5.04
Fidelity Mid Cap Value Fund                                       FSMVX    0.95    7.29
Fidelity Value Fund                                               FDVLX     3.7    7.42
Goldman Sachs Mid Cap Value Fund - Institutional Class            GSMCX    2.17    6.95
Neuberger Berman Regency Fund - Trust Class                       NBREX    -2.4   -0.35
Phoenix Mid-Cap Value Fund - Class A                              FMIVX    5.66   14.58
Vanguard Selected Value Fund - Investor Class                     VASVX    7.16   10.34

Wells Fargo Advantage Mid Cap Disciplined Fund - Investor Class   SMCDX    3.69   11.12
Dreyfus MidCap Index                                              PESPX    -1.2    2.83
Fidelity Advisor Value Strat T                                    FASPX     2.6     6.1
Merrill Lynch Mid Cap Val Opportunties A                          MDRFX     1.9    6.99
Fidelity Adv LevCo Stk A                                          FLSAX   -1.16    8.15
Ariel Appreciation Fund                                           CAAPX    5.01    3.72
Ariel Fund                                                        ARGFX    2.42    3.85
Vanguard® Strategic Equity Fund - Investor Shares                 VSEQX   -0.69     5.2
JP Morgan Capital Growth A                                        VCAGX    1.32    5.33
Dreyfus Premier New Leaders T                                     DNLTX    1.25    4.74
Munder Mid-Cap Core Growth A                                      MGOAX   -1.04    5.01
Baron Partners                                                    BPTRX    1.14   11.07
Dreyfus Prem SPStarsOpp R                                         DSORX   -2.93    4.83
Allianz CCM Mid Cap - A                                           PFMAX   -3.52    0.04
Allianz CCM Mid-Cap Fund - Class A                                PFMAX   -3.52    0.04
ING AllianceBernstein Mid Cap Growth - Service Class                      -3.84    -4.5
ING FMR Diversified Mid Cap Portfolio - Service Class                     -1.69    4.63
ING T. Rowe Price Diversified Mid Cap Growth Port - I Class                0.14    1.76
Morgan Stanley Mid Cap Growth Portfolio - Adviser Class           MACGX   -2.31     1.2
Pioneer Mid-Cap Value R                                           PCMRX    2.95    3.98
AllianceBernstein Small-Mid Cap Value A                           ABASX   -1.36    5.04
Wells Fargo Advantage Mid Cap Dis Inv                             SMCDX    3.69   11.12
Columbia Mid Cap Value Z                                          NAMAX    2.39    8.76
Heartland Select Value                                            HRSVX    1.97    9.19
Pioneer Mid-Cap Value - A                                         PCGRX    3.01    4.11
Allianz OCC Renaissance Fund - Class A                            PQNAX    2.97    3.64
Columbia Mid Cap Value Fund - Class A                             CMUAX    2.33     8.5
American Century Strat Alloc: Mod Inv                             TWSMX    3.43    6.26
Amer Funds Amer Bal R4                                            RLBEX    4.48    6.75
American Balanced Fund® - Class R-4                               RLBEX    4.48    6.75
ING MFS Total Return Portfolio - Service Class                             4.68    6.63
ING T. Rowe Price Capital Appreciation Port - Serv Class                   4.92    8.21
ING Van Kampen Equity and Income Portfolio - Initial Class                 5.19    7.55
Oppenheimer Capital Income Fund - Class A                         OPPEX    4.76    7.36
Pax World Balanced Fund                                           PAXWX    2.68    5.63
The Income Fund of America® - Class R-4                           RIDEX    5.58    12.8
Fidelity Cash Reserves                                            FDRXX    1.25    3.45
Fidelity Government Money Market Fund                             SPAXX    1.24    3.42
Fidelity Money Market Fund                                        SPRXX    1.26    3.48
Fidelity Retirement Government Money Market Portfolio             FGMXX    1.25    3.44
Fidelity Retirement Money Market Portfolio                        FRTXX    1.27     3.5
Fidelity Select Money Market Portfolio                            FSLXX    1.27     3.5
Fidelity U.S. Government Reserves                                 FGRXX    1.25    3.47
Fidelity U.S. Treasury Money Market Fund                   FDLXX    1.16    3.21
Vanguard Federal Money Market Fund                         VMFXX    1.27    3.49
Vanguard Prime Money Market Fund - Investor Class          VMMXX    1.29    3.55
Vanguard Treasury Money Market Fund - Investor Class       VMPXX    1.19     3.3
ING VP Money Market Portfolio - Class I                             1.29    3.55
Cash Management Trust America R4                           RKEXX    1.18    3.63
SSgA Money Market - A                                      SSMXX    1.23    3.03
Pioneer Strategic Income R                                 STIRX     2.9      4
TIAA Real Estate                                            N/A     3.43   11.76
TIAA Traditional Annuity                                    N/A      1.3    3.53
Salomon Brothers Short/Intermediate US Gov - Class A       SUSAX    3.15    2.79
ING Limited Maturity Bond Portfolio - Service Class                 1.92    2.96
Dreyfus Small Cap Stock Index                              DISSX     -1     6.43
Oppenheimer Main St Small Cap A                            OPMSX   -2.02    5.77
American Century Small Company Fund - Investor Class       ASQIX   -5.24   -1.97
Fidelity Small Cap Stock Fund                              FSLCX   -0.72    5.19
FMA Small Company Portfolio - Institutional Class          FMACX    1.61   12.85
Loomis Sayles Small Cap Value Fund - Retail Class          LSCRX   -0.11    9.71
Lord Abbett Small Cap Value Fund - Class Y                 LRSYX    -0.5   13.94
Lord Abbett Small-Cap Blend Fund - Class A                 LSBAX   -0.35    0.66
Neuberger Berman Genesis Fund - Trust Class                NBGEX   -1.15    0.87
Pennsylvania Mutual Fund - Investment Class                PENNX   -0.44    5.66
RS Partners Fund                                           RSPFX   -1.82    3.06
Vanguard Small-Cap Index Fund - Investor Class             NAESX   -0.26    6.63
Oppenheimer Sm Mid Val A                                   QVSCX    1.62    6.54
ING JPMorgan Small Cap Equity Portfolio - Service Class             0.55    8.19
Oppenheimer Main Street Small Cap Fund® - Class A          OPMSX   -2.02    5.77
Dreyfus Premier Future Leaders A                           DFLAX   -3.13   -0.17
Fidelity Advisor Small Cap T                               FSCTX   -0.96    3.64
Salomon Brothers Small Cap Growth A                        SASMX    0.07    2.79
Alger Small Cap Institutional Fund - Institutional Class   ALSRX   -1.93    6.72
Baron Small Cap Fund                                       BSCFX   -1.21    1.81
Fidelity Small Cap Independence Fund                       FDSCX   -2.33    2.49
Fidelity Small Cap Retirement Fund                         FSCRX   -0.53    2.82
Hartford SmallCap Growth Fund - Class Y                    HSLYX   -2.32   -2.26
Managers Special Equity Fund                               MGSEX    -1.8    3.25
Neuberger Berman Fasciano Fund - Investor Class            NBFSX   -3.89   -1.04
Royce Value Plus Fund - Service Class                      RYVPX   -0.54    8.06
RS Smaller Company Growth Fund                             RSSGX   -3.66    -2.7
Vanguard Small-Cap Growth Index Fund - Investor Class      VISGX   -2.36    3.19
Columbia Acorn USA Z                                       AUSAX    1.13    3.34
Columbia Acorn USA - Z                                     AUSAX    1.13    3.34
Salomon Brothers Small Cap Growth Fund - Class A           SASMX    0.07    2.79
Vanguard® Explorer™ Fund - Investor Shares                 VEXPX   -1.61    2.36
Columbia Small Cap Value II A                              COVAX    0.08    9.47
DWS Dreman Small Cap Value A                               KDSAX   -1.26   12.02
JP Morgan Small Cap Value A                                PSOAX    1.01    9.68
Royce Opportunity Fund - Service Class                     RYOFX   -0.15    9.48
Vanguard Small-Cap Value Index Fund - Investor Class       VISVX    1.72    9.88
James Small Cap                                            JASCX   -2.02    8.41
Columbia Small Cap Value I - Z                             CSCZX    1.25    10.6
Vanguard® Small-Cap Value Index Fund - Investor Shares           VISVX     1.72    9.88
American Century Real Estate Fund - Institutional Class         REAIX      8.88   23.68
Cohen & Steers Realty Shares, Inc.                              CSRSX      9.07   24.94
DWS RREEF Real Estate Securities Fund - Institutional Class     RRRRX      9.63   24.78
Fidelity Real Estate Investment Portfolio                       FRESX      8.35   21.47
Fidelity Select Air Transportation Portfolio                     FSAIX    -5.24    9.08
Fidelity Select Automotive Portfolio                            FSAVX      2.19    2.67
Fidelity Select Banking Portfolio                               FSRBX      5.35    8.82
Fidelity Select Biotechnology Portfolio                         FBIOX     -0.26   -3.06
Fidelity Select Brokerage and Investment Management Portfolio   FSLBX     11.35   13.54
Fidelity Select Chemicals Portfolio                             FSCHX      2.06    6.85
Fidelity Select Communications Equipment Portfolio              FSDCX      2.07     1.2
Fidelity Select Computers Portfolio                             FDCPX      6.65    0.86
Fidelity Select Construction and Housing Portfolio              FSHOX     -1.35   -4.41
Fidelity Select Consumer Discretionary Portfolio                FSCPX      5.06    7.44
Fidelity Select Consumer Staples Portfolio                      FDFAX      6.74   14.47
Fidelity Select Defense and Aerospace Portfolio                 FSDAX      2.81    9.77
Fidelity Select Electronics Portfolio                           FSELX      0.69   -3.27
Fidelity Select Energy Portfolio                                FSENX     -9.98    4.36
Fidelity Select Energy Service Portfolio                        FSESX    -12.94    0.13
Fidelity Select Environmental Portfolio                         FSLEX     -3.97    5.12
Fidelity Select Financial Services Portfolio                     FIDSX     7.57     9.5
Fidelity Select Health Care Portfolio                           FSPHX      7.23    3.01
Fidelity Select Home Finance Portfolio                          FSVLX      3.56    6.55
Fidelity Select Industrial Equipment Portfolio                  FSCGX     -1.63    8.96
Fidelity Select Industrials Portfolio                            FCYIX    -1.63    7.67
Fidelity Select Insurance Portfolio                             FSPCX      6.93    4.52
Fidelity Select IT Services Portfolio                           FBSOX     -2.97    3.35
Fidelity Select Leisure Portfolio                               FDLSX     -1.63    3.83
Fidelity Select Materials Portfolio                             FSDPX     -5.56    7.13
Fidelity Select Medical Delivery Portfolio                      FSHCX      4.63   -4.27
Fidelity Select Medical Equipment and Systems Portfolio         FSMEX      6.07   -0.33
Fidelity Select Multimedia Portfolio                            FBMPX      1.07    1.19
Fidelity Select Natural Gas Portfolio                           FSNGX     -10.4   -2.73
Fidelity Select Natural Resources Portfolio                     FNARX    -10.02    6.58
Fidelity Select Pharmaceuticals Portfolio                       FPHAX      6.05    11.1
Fidelity Select Retailing Portfolio                             FSRPX      4.77     9.8
Fidelity Select Software and Computer Services Portfolio        FSCSX     11.07   14.84
Fidelity Select Technology Portfolio                            FSPTX      3.64    0.14
Fidelity Select Transportation Portfolio                        FSRFX     -9.59    3.25
Fidelity Select Utilities Growth Portfolio                      FSUTX      7.52   19.32
Fidelity Select Wireless Portfolio                              FWRLX       3.8    1.69
Phoenix-Duff & Phelps Real Estate Securities Fund - Class A     PHRAX      9.06   24.43
T. Rowe Price Financial Services Fund                           PRISX      4.04    8.47
T. Rowe Price Health Science                                    PRHSX      4.55    3.47
T. Rowe Price Media & Telecommunications Fund                   PRMTX      5.95   14.02
T. Rowe Price New Era Fund                                      PRNEX     -7.15    5.26
Third Avenue Real Estate Value Fund                             TAREX      8.89   18.49
Vanguard Energy Fund - Investor Class                           VGENX     -7.38    7.89
Vanguard REIT Index Fund - Investor Class                       VGSIX      9.39   23.84
ING VP Financial Services Portfolio - Class S                              7.98   10.17
Allianz RCM Biotechnology Fund - Class A                        RABTX      2.27   -7.02
ING Evergreen Health Sciences Portfolio - Service Class             4.76    8.09
AIM Leisure Fund - Class A                                 ILSAX    3.68     9.8
Evergreen Precious Metals Fund - Class I                  EKWYX     -5.7    18.6
Scudder Gold & Precious Metals Fund - Class A             SGDAX    -6.27   12.46
ING Global Real Estate Fund - Class A                      IGLAX    9.05   23.42
ING Real Estate Fund - Class A                            CLARX     7.93    24.2
ING Van Kampen Real Estate Portfolio - Service Class                8.28    24.5
Allianz RCM Global Technology Fund - Class A              RAGTX     2.96   -4.41
Columbia Technology Fund - Class A                        CTCAX    -2.44    3.01
ING Global Science and Technology Fund - Class A          ATNAX     3.86    2.86
Franklin Utilities Fund - Class A                         FKUTX      6.3    12.2
Davis Financial A                                         RPFGX     7.89    9.29
Merrill Lynch Global Financial Svcs A                     MDFNX    -5.27   -0.69
DWS Health Care A                                         SUHAX     6.37     2.9
AIM Energy A                                               IENAX   -8.82    2.36
Merrill Lynch Natural Resources A                         MDGRX    -9.29   -1.45
Oppenheimer Gold & Special Minerals N                     OGMNX     -4.6   19.27
American Century Real Estate Adv                          AREEX     8.73    23.2


T. Rowe PriceRealEst Adv                                  PAREX     8.24   25.07
Allianz RCM Technology A                                  RAGTX     2.96   -4.41
Fidelity Advisor Technology T                             FATEX     4.72    0.47
AllianceBernstein Utility Income A                         AUIAX    6.11   11.83
Merrill Lynch Utilities & Telecomm A                      MDGUX     7.79   15.52
VALIC Fixed Interest Option (2)                             N/A     0.92    1.86
Lincoln Fixed Annuity                                        -      1.03    2.76
T. Rowe Price Retirement 2010 Adv                         PARAX     4.03     6.6
T. Rowe Price Retirement Income Adv                        PARIX    3.34    5.37
T. Rowe Price Retirement 2010 - R                         RRTAX     4.04    6.48
T. Rowe Price Retirement 2020 Adv                         PARBX      4.3    7.31
T. Rowe Price Retirement 2020 - R                         RRTBX     4.26    7.07
T. Rowe Price Retirement 2030 Adv                         PARCX     4.41    8.03
T. Rowe Price Retirement 2040 Adv                         PARDX     4.39    8.05
T. Rowe Price Retirement 2030 - R                         RRTCX      4.3     7.8
T. Rowe Price Retirement 2040 - R                         RRTDX     4.33     7.8
TIAA-CREF International Equity Index Fund                  TRIEX    3.86   14.25
CREF Bond Market Account                                    N/A     3.73    2.88
CREF Equity Index Account                                   N/A     4.52    7.69
CREF Stock Account                                          N/A     4.31    8.83
CREF Growth Account                                         N/A     3.21   -0.06
TIAA-CREF Institutional Large-Cap Value Fund              TRLCX      4.6   11.05
TIAA-CREF Institutuional Mid-Cap Growth Fund              TRGMX    -0.65    1.08
TIAA-CREF Institutional Mid-Cap Value Fund                TRVRX     3.35    9.98
CREF Social Choice Account                                  N/A     4.14    5.38
CREF Money Market Account                                   N/A     1.26    3.43
TIAA-CREF Small Cap Equity Fund                           TRSEX    -0.25    8.56
TIAA-CREF Lifecycle 2025                                  TCLFX     3.79    5.64
TIAA-CREF Lifecycle 2010                                  TCLEX     3.78    4.87
TIAA-CREF Lifecycle 2015                                   TCLIX    3.85    5.13
TIAA-CREF Lifecycle 2020                                  TCLTX      3.9    5.57
TIAA-CREF Lifecycle 2030                               TCLNX    3.96     6.1
TIAA-CREF Lifecycle 2035                               TCLRX    4.02    6.45
TIAA-CREF Lifecycle 2040                               TCLOX    4.09    6.71
CREF Global Equities Account                            N/A     4.63    9.58
Amer Funds CpIncBldr R4                                RIREX    5.82    12.8
Oppenheimer Global N                                   OGLNX    4.23     7.9
American Funds Smallcap World R4                       RSLEX    2.19   10.15
Templeton Growth R                                     TEGRX    5.62   12.25
Amer Funds CapWrldGI R4                                RWIEX    5.16     12
Capital World Growth and Income FundSM - Class R-4     RWIEX    5.16     12
ING Oppenheimer Global Portfolio - Initial Class                4.42    8.62
New Perspective Fund® - Class R-4                      RNPEX     4.4   10.82
Templeton Growth Fund, Inc. - Class A                  TEPLX    5.69   12.47
Wells Fargo Advantage Small Cap Value Fund - Class Z   SSMVX   -1.48    5.77
American Funds Euro Pacific Growth Fund R5             RERFX    5.05   12.36
CREF Inflation-Linked Bond Account                      N/A     3.54    1.46
T Rowe Price Growth Stock Fund                         TRSAX    5.92    6.63
Western Asset Core Plus Bond                           WACIX    4.59    4.49
1 YR    3 YR      5 YR 10 YR    Inception   Exp Ratio   Redemption Fees Inception Date
6.77     7.13    6.84   6.81       7.39       0.57             N/A        10/01/1992
9.95    11.97    6.97   N/A        5.18       0.85             N/A        09/24/1999
8.73    12.46    9.51    8.5       9.59       0.86             N/A        07/17/1987
8.76     9.31    N/A    N/A        8.26       0.63             N/A        06/21/2002
 9.3    12.73   10.33 11.05       10.56       0.63             N/A        11/06/1986
11.1    11.07     8.2   8.78      11.69       0.61             N/A        04/16/1947
2.28     N/A     N/A    N/A        3.58       0.85          0.75 / 60     09/07/2005

 7.96    9.75    6.06    N/A      7.04        0.87           2.00 / 7     11/01/1996
 9.23   10.95    8.09    8.17    10.01        0.69             N/A        12/29/1939
10.27   14.29   12.12   12.15    12.75        0.76             N/A        06/30/1986
 6.51   11.54   10.59   13.46    13.36        0.89             N/A        11/01/1995
 8.58   12.29    8.83    11.3    11.09        0.78           2.00 / 7     08/03/1960
 7.58    9.18    7.05    7.99     9.13         0.2             N/A        11/09/1992
 8.67   11.35    8.59    9.29      11           0              N/A        03/29/1985
 7.61    7.71    6.77    8.92    10.67        0.24             N/A        07/01/1970

3.73    3.51     4.9    N/A       6.45         0.4             N/A        05/01/1997
4.48    5.57    6.25    N/A       7.38        0.61             N/A        03/31/2000
3.82    4.94    5.63    6.65      7.55        1.16             N/A        08/24/1987
4.09    3.41    5.26    6.68      7.94        0.44             N/A        01/03/1989
2.85    2.56    3.96    5.79      5.44        0.72             N/A        03/01/1996
3.31    3.83    4.37    5.72      5.79        0.91             N/A        09/16/1996
3.45    3.75    4.87    6.55      6.92        0.55          2.00 / 15     09/18/1992
4.24    2.72    3.17    4.85      4.97        0.45             N/A        10/01/1991
3.41    3.2     4.01    5.71      7.19        0.45             N/A        11/08/1985
3.24    2.83    4.16    5.83      8.35        0.44             N/A        04/04/1979
3.44    1.88     3.1    5.04      6.11        0.44             N/A        11/10/1986
 3.8    2.85    4.43    5.88      8.41        0.46             N/A        05/23/1975
 3.2    2.1     3.63    5.47      6.27        0.45             N/A        05/02/1988
 4.2    3.68      5     6.25      7.82        0.46             N/A        08/06/1971
3.95    3.63    4.58    6.12      7.86        0.45             N/A        12/31/1984
4.11    2.62    3.57    5.05       5.8        0.46             N/A        09/15/1986
6.17    7.46    9.62    N/A       7.37        0.75             N/A        05/01/1998
4.27    3.97    N/A     N/A       5.28        0.45             N/A        10/15/2002
3.82    3.46    4.91    6.44      7.43        0.31             N/A        03/08/1990
4.55    2.8     N/A     N/A       2.62        0.45          0.25 / 60     08/29/2002
 3.4    3.88     5.5    7.05      8.25        0.58             N/A        12/29/1987
3.58    3.17     4.4    N/A        5.5        0.85             N/A        02/01/1997
6.53    5.23    7.32    7.77      9.71        0.99             N/A        06/01/1984
4.58    5.49    5.14    N/A       6.63        0.44             N/A        03/31/2000

3.88    4.31    4.97    N/A       5.98        0.7            2.00 / 7     11/07/1996

1.53    3.9     6.21    N/A       7.52        0.74          2.00 / 30     09/23/1997
3.23    2.1     3.23    5.12      5.62        0.68          2.00 / 7      01/03/1995
3.49    2.35    3.49    5.39      6.78        0.43          2.00 / 7      05/11/1987
3.28    3.69    5.12    6.86      7.19        0.68          2.00 / 7      09/08/1994
4.29    4.18    5.11    N/A       6.71         0.5          2.00 / 7      07/31/1997
3.17    3.01    4.41    6.09      7.19        0.45             N/A        12/20/1988
N/A     N/A     N/A     N/A     N/A     0.2       N/A       12/20/2005

N/A     N/A     N/A     N/A     N/A      0.2      N/A       12/20/2005
3.38    3.61     4.6     5.8    7.89    0.67      N/A       10/15/1973
2.62    1.52    3.39    5.47    6.38    0.62      N/A       09/29/1989
3.62    3.1     3.83    5.58    6.25    0.49      N/A       02/01/1991
3.44    3.67    4.46    6.41    8.96    0.55      N/A       03/04/1974
2.97    3.18     5.1     6.7     6.6    0.18      N/A       03/01/1994

 3.31    3.34    5.16    6.48   6.19    0.21      N/A       11/01/1993
 3.13    2.53    4.56    6.41   6.87    0.26      N/A       10/28/1991
 2.47    4.9     6.93    8.08   7.78    0.18      N/A       03/01/1994
 2.29    5.14    7.12     7.6   8.85    0.25      N/A       07/09/1973
 2.38    4.58     6.3    7.85    8.3    0.26      N/A       05/19/1986
 3.59    2.04    3.12    5.18   5.27    0.18      N/A       03/01/1994
 4.04    2.18    3.25    5.13    6.2     0.2      N/A       12/31/1987
 3.65    1.96     3.2    5.02   5.36    0.26      N/A       10/28/1991
 3.55    3.23    4.31    6.14   6.98     0.2      N/A       12/11/1986
 4.47    2.81    3.51    5.25   7.42    0.21      N/A       10/29/1982
 3.75    3.88    5.16    N/A    6.59     0.7      N/A       07/21/1999
 3.95    4.93    N/A     N/A    6.44     0.7      N/A       01/07/2002
 6.53    7.59    5.89    6.86   6.75    0.99      N/A       2/15/1996
 9.73   11.86   11.44    9.47             0       N/A       8/31/1948
 6.75   10.76     10    11.61   12.55   0.83      N/A       01/05/1987
13.66   11.05    9.94    8.64    9.01   0.86   1.00 / 364   06/17/1986
24.03    32.2   30.51    6.22    4.94   1.76      N/A       1/11/1994
26.65   33.22   28.59    2.84    5.77   0.99   1.50 / 90    11/01/1990
20.09   35.51   31.24    9.22    8.47   1.27      N/A       07/15/1994

23.39   31.4    28.73   8.86     9.5    1.66   2.00 / 30    01/02/1996
 17.8   34.9    32.21   N/A     17.62   1.43      N/A       11/18/1996

18.02   28.77   26.27    8.05    8.14   1.42   1.00 / 7     05/03/1993
19.99   22.81    15.3   10.97   15.54   0.83     N/A         6/7/2002
13.53   24.69   19.79   10.79   15.74   1.41     NA          3/1/2005
19.99   22.81    15.3   10.97   15.54   0.83     NA          6/7/2002
19.99   22.81    15.3   10.97   15.54   0.87     N/A         6/7/2002
19.99   22.81   15.19   10.89           0.87      N/A       4/16/1984
 17.3    21.8                   12.67   1.17      N/A        5/1/2002
35.05   31.14   17.19           12.62   1.23     N/A         5/1/1997
25.84    26.1   22.14           17.42    1.2     N/A        3/30/2001
25.99   26.15   22.17           20.31   1.15     NA          3/1/2005
 11.5   16.93   13.68   8.66            1.15      N/A       10/5/1982
 7.15   10.87   10.31   5.65     6.95    0.7      N/A       03/01/1993
 8.56   10.58   13.07   7.82    10.54   0.77   1.00 / 90    11/01/1977
 7.87    8.59   10.41   5.53     9.93   0.76   1.00 / 90    08/29/1990
 8.32   10.19   12.13   N/A      7.06   0.76      N/A       08/01/1997

5.51    7.25     6.83   N/A      3.47   0.87   2.00 / 30    01/31/1997
6.54    8.19     8.75   6.93     8.16   0.75   2.00 / 30    01/16/1995
8.19    8.71    10.15   7.14    13.39   0.72     N/A        7/19/2002
8.19     8.71   10.15   7.14    13.39   0.72        NA          7/19/2002
8.49     9.15   10.02     -      6.21   1.15        N/A        11/13/1998
6.95     9.42   11.03   6.17              0         N/A        12/31/1969
1.56     4.39    N/A    N/A     6.46    0.45        N/A        06/26/2002
1.42     4.77    7.17   N/A     8.24     0.7      2.00 / 7     01/29/1997
1.77     4.69    7.08   N/A     8.07     0.2        N/A        06/29/2000
1.47     4.36    6.53           6.16    0.49       N/A          2/10/1997
  3      2.48    3.54   5.39    3.69    0.72       N/A          5/28/2002
1.55     4.38    6.55           6.16      0         N/A         2/10/1997
3.92     3.52    4.25           5.77      0         N/A        11/30/2000
1.77     4.69    7.08           8.07     0.2        N/A         6/29/2000
3.32     2.94    4.34   5.94    6.08     0.4       N/A          4/28/1994
6.68    16.95   14.59           9.92     1.1       N/A           1/2/2002
4.61     5.58    7.71           8.09      1         NA         12/29/1997

                                               2% Redemption
 3.28    3.69    5.12   6.86    7.19    0.68    Fee < 7 days    9/8/1994
 3.88    4.31    4.97   6.25    5.98    0.71         N/A       11/7/1996
 1.23    4.56    6.96           7.28     0.9         N/A       1/29/1997
 3.06    3.46    4.89   6.64              0          N/A       5/11/1987
 4.49      4     5.16           6.04      0          N/A        3/1/1999
 4.52    4.57    6.24   6.26            0.67         N/A       5/28/1974
 2.98    3.19    5.11    6.7              0          N/A        3/1/1994
 3.24    9.99    14.5   8.89            1.02         N/A       6/15/1995
17.33    23.5   15.93   7.62    10.55   1.65         N/A       09/15/1994
20.77   23.64   13.88   7.49     9.85   1.69         N/A       04/07/1992
19.67   22.41   15.83   9.92    10.21   0.95      2.00 / 90    08/01/1994

17.18   20.83    N/A     N/A    17.87   0.81         N/A       06/27/2002
19.99   22.81    N/A     N/A    15.54   0.83         N/A       06/07/2002
15.76   17.66    N/A     N/A    11.48   0.76         N/A       05/28/2002
19.84   21.55   12.33   12.82   13.97   1.19      2.00 / 90    12/28/1995
 7.31   15.19   14.08   12.78   11.53   1.22         N/A       10/21/1994
14.63   22.12    17.2   11.37   11.89   1.42      2.00 / 30    09/10/1991
-0.46    3.71    9.83    6.48    5.86    0.8         N/A       12/15/1993
 12.2   14.13   15.49    7.54    7.83   0.71      1.00 / 30    11/01/1994
13.19   26.93   22.65   13.21   12.21   0.97      1.50 / 90    11/17/1987
17.37   21.71   17.17   12.82   11.98   1.02      1.00 / 30    12/27/1991
25.28   24.52   16.29   12.35   12.56   1.01      1.00 / 30    12/21/1993
17.04   26.92   18.02   10.66   11.38   1.02      1.00 / 30    10/01/1986
 9.71   13.79   11.92    9.05    9.19   1.14      1.00 / 30    02/01/1993
17.86   22.61   17.79   10.73    9.78   1.05      1.00 / 30    12/31/1986
 11.4   26.85    N/A     N/A    34.82   1.19      2.00 / 90    09/18/2002
 N/A     N/A     N/A     N/A     N/A    1.17      1.00 / 30    05/18/2006
 11.3   17.03    12.7    5.83    6.23   1.08      1.50 / 90    09/15/1992
 0.81   16.13    16.6    8.17    7.39   0.99      1.50 / 90    11/01/1995
 28.9   47.65   33.21   13.41   12.06   1.02      1.50 / 90    04/19/1993
 9.54   12.75   15.74   12.74   13.31   0.91      1.00 / 90    05/04/1993
14.12   28.78   18.43   13.48    14.5   1.11      1.50 / 90    11/01/1995
18.69   19.73   13.56    7.65   13.08   0.94      1.00 / 30    12/04/1984
18.16   20.11   17.16    7.25    7.02   1.09      1.50 / 90    10/01/1986
29.13   27.23    25.4    6.05    7.98   1.02      1.50 / 90    04/19/1993
14.22   15.92   11.97   8.28     8.52   1.06   1.00 / 30   05/30/1990
 16     18.86   15.73   N/A      7.89   1.13      N/A      04/30/2001
 1.7     4.41    8.25    5.3     5.41   0.75      N/A      05/09/1996
19.39   18.91   12.66   9.33    10.15   1.55      N/A      09/07/1993

18.4    20.32   12.6    7.45    7.47    1.05   2.00 / 30   01/02/1996

17.28   19.13   11.39   5.79    5.84    1.25   2.00 / 30   03/15/1996

12.72   15.13   8.47    8.65    9.13    1.15   2.00 / 30   01/02/1996

14.79   18.34   14.01   11.65   11.85   1.18   2.00 / 30   01/02/1996
16.93   20.48   14.12    N/A    12.82   1.39   2.00 / 7    12/31/1992
17.32    20.9   14.52    13.4   15.66   1.04   2.00 / 7    12/31/1992
14.87   28.16   19.02    N/A      9.1   1.48      N/A      06/29/1998
 7.55   11.86   17.49    N/A    13.36   0.85   2.00 / 30   07/31/1997
 2.34    4.41    8.32    5.62    5.86   0.81   2.00 / 30   07/31/1996
 2.59    4.67    8.58    5.86    6.87   0.55   2.00 / 30   11/23/1993
19.25   21.99   14.03    N/A     7.33    0.1   1.00 / 90   11/05/1997
 9.41    14.1   15.89    11.6   14.14   1.03   2.00 / 90   12/30/1994
17.74    20.2    11.8    8.79    9.44   1.18   2.00 / 90   12/29/1995
18.57   23.82   16.71    N/A      8.9   0.99   2.00 / 90   12/21/1998
13.43   17.72    10.9    5.21     11    0.89   2.00 / 90   05/09/1980
18.43   24.88   25.13    5.63     8.6   1.05   2.00 / 90   09/28/1990
 11.5   16.93   13.68    8.66   13.34   1.15   2.00 / 7    10/05/1982
 8.84    8.19   12.33    7.24    7.83   1.05   2.00 / 7    09/18/1986
14.57   17.43   13.81   10.96   13.95   1.06   2.00 / 7    11/29/1954
13.22   17.71   13.84   10.16   13.95   1.08   2.00 / 7    01/17/1978
 22.7   22.36   15.62    8.29    9.17    1.2      N/A      07/11/1988
18.45     24    14.77    9.18    8.74   1.25      N/A      08/03/1995
 18.9   22.26   14.14    N/A     4.33     0    2.00 / 60   05/08/2000
22.13   23.99   14.57   10.41   10.17   0.27   2.00 / 60   06/18/1990
15.22   20.54   17.73   11.86    12.1    0.8      N/A      08/14/1995
19.34   21.33   14.14    7.43   12.84   0.58   2.00 / 60   09/30/1981
21.94   24.35   17.54    8.76   11.73    0.5   2.00 / 60   05/16/1983
12.38   18.46   13.26    1.45     2.1   0.32   2.00 / 60   06/18/1990
18.79   23.08   15.42     6.8    6.43     0    2.00 / 60   04/29/1996
11.16   15.33   10.19   11.08   13.32   0.89     N/A        2/17/1969
10.58   12.11    6.78     8.4   10.32   0.16     N/A       12/30/1992
  9.4   12.42    8.64    8.53    8.68    1.2     N/A        2/15/1996
 11.5   21.75   17.49    9.34   12.26    1.2     N/A        2/13/1995
 8.92   16.05   10.25            5.88   1.16     N/A       12/22/1999
12.18   14.93   10.11   10.93    9.25   1.23     N/A        8/16/1996
 2.62   13.34    8.69   13.37   13.19   1.06     N/A        11/1/1996
 8.19   11.62     7.5   10.69   12.16   1.19      N/A      10/18/1995
 8.08   13.42    8.49     9.1   11.11   0.67      N/A      05/09/1991
11.16   15.33   10.19   11.08   13.32   0.89      N/A      02/17/1969
10.56   12.01    6.71    N/A     5.24    0.3      N/A      08/01/1997
11.44   13.99    7.99    7.52   10.32    0.8      N/A      02/21/1995
10.98   15.29    N/A     N/A    13.37   0.93      N/A      06/17/2003
 9.05   13.81    8.45    9.21   12.64   0.91      N/A      12/28/1988
11.26   10.45     6.1    N/A     5.89   0.61      N/A      03/31/1998
11.97    9.35    5.39   10.12   13.38   0.59      N/A      04/27/1993
  8.9   14.98   10.95   13.12   16.06    0.8   0.75 / 30   10/04/1994
 2.38   15.08    3.02    N/A       5    0.97      N/A      11/12/1996
10.58    12.9    8.86    N/A     3.61   0.21      N/A      06/29/1999
11.54   11.92    6.56    8.24    10.4   0.56      N/A      04/30/1930
 9.98    9.33    6.35    N/A     2.17   0.82      N/A      12/28/1998
 6.18    8.98    4.34    7.17   18.39   0.56      N/A      05/02/1963
10.95   12.46    7.37    7.37    12.5   0.87      N/A      09/28/1990
 9.94   12.17    7.63    5.63   12.14   0.82      N/A      06/16/1958
 2.97    9.69    8.33    N/A     5.31   1.02      N/A      03/23/2001
 3.29   10.06    8.69   13.73    16.9   0.69      N/A      12/01/1994
 8.48    8.18    8.05    8.98   10.59   1.05      N/A      08/30/1993
  7.8   14.42    7.89    6.17    8.17   1.05      N/A      08/03/1993
 3.11   17.37   10.99    8.78   10.21   1.02      N/A      08/30/1993
 8.94   13.82     11     N/A     8.09   1.17      N/A      03/03/1997
 9.46   11.29    7.15     8.7   11.15   0.63   2.00 / 30   05/13/1993
 9.39   13.31    7.66    9.07   12.23   1.13      N/A      05/10/1994
10.71   12.19    6.86    8.43   10.77    0.1      N/A      03/06/1990
10.34   13.11    8.49    N/A     5.95    0.1   0.50 / 90   11/05/1997
10.74    12.2    6.86    8.42   11.46   0.09      N/A      02/17/1988
11.31     12      7.1    8.16   10.65   0.75      N/A      12/31/1992
 9.57   11.45    5.74    6.86   10.64   0.76      N/A      12/21/1982
11.54   15.64   10.94    8.71   10.72     0       N/A      06/29/1990
 8.12   11.55    9.23    6.91    9.88   1.17      N/A      08/15/1984
10.63   12.14    6.85    8.51    12.1   0.18      N/A      08/31/1976
 9.76   12.34    7.24     9.1   11.57   0.37      N/A      12/10/1986
10.25   13.09    8.45    8.56   10.57   0.19      N/A      04/27/1992
 8.53    8.81    7.13    N/A     3.39     1       N/A      06/18/1999
 8.92   16.05   10.25            5.88   1.16     NA        12/22/1999
 3.11   17.37   10.99   8.78    10.21   1.02     NA         8/30/1993
10.74   12.24    6.93   8.56     1.45   0.09      N/A      11/13/2000
11.13   13.72    7.71   7.26              0       N/A       2/28/1990
 8.53   11.19                    4.3    0.75      N/A      12/10/2001
 2.85    9.1     4.37            0.7    1.04      N/A       10/2/2000
 10.2   12.56    6.22           3.14    0.89      N/A       8/14/1998
11.56   14.23    7.25           4.13    0.85      N/A      11/28/1997
 3.11   17.37   10.99   8.78            1.03      N/A       8/30/1993
10.21   13.91   11.81           8.54      0       N/A       9/25/2000
13.23   13.91    7.32    9.94           1.08      N/A       2/13/1928
11.31     12      7.1    8.16             0       N/A      12/30/1992
 6.81   12.71    6.98   14.95   13.93   1.21     N/A       10/24/1983
 6.71    8.66    6.98    8.98    8.34   1.25     N/A        8/24/1987
 1.27   13.56    7.55           11.97   1.16     N/A         5/1/1997
 4.26   12.89    6.31            8.27    1.2     N/A         5/1/1998
 8.92   16.05   10.25            5.88   1.33     N/A       12/22/1999
 8.14   12.06    7.45            4.79    1.1     N/A         4/1/1998
 4.03    9.15    6.05   4.25    14.04   1.29      N/A      04/30/1976
 4.02   11.07    5.37   8.79     9.73   0.97      N/A      07/31/1996
-3.11    4.71    2.82   5.14    12.48   0.99      N/A      11/02/1981
 7.37    9.97    N/A    N/A      6.38   0.71      N/A      05/20/2002
 9.42   14.31    N/A    N/A      9.56   0.68      N/A      05/28/2002
 3.47   14.86    8.76    8.79   13.62   1.12        N/A        01/10/1991
 9.14    9.39     5.4    N/A    -2.71   0.75        N/A        06/30/2000
 6.71    8.66    6.98    8.98    8.34   1.25        N/A        08/24/1987
 1.79   12.85    6.41    N/A     7.98   1.18        N/A        12/02/1997
-2.95    8.72    8.52    N/A    -4.43   1.36        N/A        08/11/2000
11.42   10.76    5.63    3.12    7.26   1.13        N/A        07/05/1938
11.25    9.9     5.06    3.25    6.23   1.38        N/A        01/05/1962
 4.18    7.08    3.42    5.81   11.91   0.61        N/A        12/31/1987
 8.06   11.87   11.77    9.94   12.16   0.88        N/A        11/26/1986
 8.74   15.98   11.57   11.22   13.23   0.88        N/A        05/17/1967
 7.76    9.87    8.74   10.83    11.9   0.77        N/A        09/17/1993
 7.17   12.08    8.21    9.01     14    0.95        N/A        01/17/1983
 9.24   12.57    9.13    9.34     13    0.89        N/A        03/25/1983
 1.82   11.49    N/A     N/A     2.65   0.99        N/A        11/15/2001
10.43   10.18     5.3    6.79    8.23   0.73        N/A        06/22/1995
 6.48    9.57   10.08    6.92   13.78   0.75        N/A        12/31/1984
 2.72    9.12    N/A     N/A      5.3   0.85        N/A        04/19/2002
  4.9   13.33    6.82    10.8   13.12   0.87        N/A        05/15/1991
 5.99   11.19    4.61    7.94   12.15   0.92        N/A        05/03/1993
 8.75    7.53    5.66    9.47    8.91   0.85        N/A        08/03/1992
 6.81   12.71    6.98   14.95   13.93   1.21        N/A        10/24/1993
 1.16    5.4     5.61    N/A     7.62   1.17        N/A        08/29/1997
-3.15    9.81    7.23    N/A     4.41    1.1        N/A        05/16/1991
 2.87    9.72    7.95    N/A     7.94   1.26        N/A        12/31/1997

 4.77    9.83   4.33    6.74     8.15    0.9      2.00 / 7     01/02/1996
 7.76   10.15   5.98    7.58    10.88   0.85        N/A        06/30/1993
11.29   11.93   7.72    9.33     9.34   0.72        N/A        04/11/1950
  5.8    9.67   6.55    3.95    10.77   0.91        N/A        09/30/1985
-4.04    5.94   7.08    7.92     9.54    0.9        N/A        03/01/1993
-4.34    5.59   6.73    N/A      1.62   1.21        N/A        03/01/1999
 -1.2      7    0.86    6.17     14.4   1.14      2.00 / 7     10/02/1970
 4.69    8.26   5.16    5.67     8.37   0.82        N/A        03/11/1992
 6.08    8.58   4.73     7.3     9.36   0.22        N/A        11/02/1992
  8.2   11.74   8.11    8.04    10.84   0.39        N/A        12/31/1968
 3.43    8.5    2.43    1.59     N/A    0.52        N/A        01/06/1959
 6.96   10.93     7     N/A     -7.18   0.92        N/A        02/24/2000

                                               2% Redemption
 3.87   10.92    5.15    8.65   7.48    1.12    Fee < 7 days    1/20/1997
 9.42   14.31   10.13   13.06   9.56    0.68        NA          5/28/2002
10.76    11.4     7.2    8.79    15     1.21        N/A         9/30/2002
 4.02   11.08    5.37     8.8           0.96        N/A          3/8/1991
 7.37    9.97    7.56   10.93             0         N/A          5/1/1967
 9.14    9.39     5.4           -2.71     0         N/A         6/30/2000
 3.28    8.55     6.9   7.99              1         N/A          1/1/1968
 1.91    9.21    4.26            2.72   1.01        N/A         8/14/1998
10.72   11.57    7.38            6.79   0.75        N/A        11/28/1997
 4.86    9.74                     3.7   0.91        N/A          5/1/2002
 2.09    8.53    2.01           -0.81    1.1        N/A         7/31/2001
 9.42   14.31   10.13   13.04            0.7        N/A         12/1/1973
13.44   14.23    9.89   8.89              0          N/A        12/1/1983
 9.69    19.7   13.48           10.86   1.23        N/A        12/22/1999
 17.8   18.25   13.38           17.88   1.35        N/A        12/31/2002
 14.4   14.38   10.87   10.76   10.67   1.24        N/A         10/1/1996
16.19   14.83   11.46   11.31    11.3   1.26        N/A        10/21/1994
12.18   14.93   10.11   10.93    9.25   1.26        N/A          1/2/2002
 7.98   14.78   11.65    7.69    7.19    1.3        N/A          3/1/2001
12.36    18.9   12.45    9.88   11.46   0.86         N/A       07/17/1987
13.47   13.11   10.86   12.47   13.83   0.98         N/A       08/01/1994
13.42   14.85   10.13    N/A     7.18   0.84         N/A       07/30/1999
14.69   14.67   11.15   11.04   12.43   0.99         N/A       09/01/1993
11.99   15.64    8.79   11.18   14.17   1.12      2.00 / 15    03/18/1988
 6.49   18.52    12.8   13.89   16.72   1.05         N/A       12/31/1992
 14.9   14.49    9.09    9.48   13.04   0.67         N/A       05/16/1966
10.83   17.69    N/A     N/A     9.21   0.89         N/A       11/15/2001

12.63   16.37   10.83   N/A      6.72   1.07        N/A        08/11/1998
11.71   18.55   11.08   N/A     10.55    0.8        N/A        12/31/1997
 11.4   13.92    7.45   8.67    11.76   1.15        N/A        10/31/1984

14.39   15.53    9.28     8.9     9.8   0.75      2.00 / 7     07/17/1996
12.35    15.1   10.27    N/A    11.08   1.11      2.00 / 7     07/01/1949
 8.66   14.83    9.63   10.96   13.09   0.98        N/A        05/03/1985
12.72   14.52    9.42   10.14   13.12   0.71        N/A        10/31/1985
14.82   15.97   10.43   10.99   14.06    0.9        N/A        09/30/1994
10.46   10.27    7.43    8.51   15.24   1.03        N/A        08/05/1991
 9.58   10.38    8.07    N/A    17.83     1         N/A        11/01/1996
12.65   15.07    7.33    8.24   10.08   0.78        N/A        05/04/1987
13.64    14.5    8.69   12.25   12.14    0.8      2.00 / 7     10/07/1968
10.76    15.5    9.76    11.5   10.04    0.8      2.00 / 7     08/01/1946
11.77   13.51    N/A     N/A     6.25   0.59        N/A        12/17/2001
14.39   15.21    8.34   10.04   11.43   0.31        N/A        03/21/1988
 9.93   14.53    9.77    N/A      8.6   0.39        N/A        06/29/2000
 15.1    16.8    9.56    9.63   11.69   0.21        N/A        11/02/1992
11.56   13.79    9.43    9.89   12.42   0.36        N/A        10/23/1958

                                               2% Redemption
18.03   18.52   13.59           14.07    1.1    Fee < 7 days   10/31/2001
14.01   17.96   11.46    11.2   16.99   0.66        NA          7/25/2002
14.01   17.96   11.46    11.2   16.99   0.69        N/A         7/25/2002
12.41   14.32    9.17    8.11            0.9        N/A         1/24/1989
10.77   15.74   10.57    8.86            0.9        N/A         10/4/1993
13.64    14.5    8.69   12.25            0.8        N/A         10/7/1968
12.68   12.41    7.58    9.98           0.68        N/A         7/31/1952
 5.21    5.14    4.65    N/A    6.75    0.52        N/A        10/17/1996
 6.84    N/A     N/A     N/A    7.02    0.62        N/A        11/06/2003
 7.01    8.02    6.67    N/A    8.15    0.62        N/A        10/17/1996
 7.94    N/A     N/A     N/A    8.45    0.67        N/A        11/06/2003
 8.71   10.73    8.05    N/A    8.53     0.7        N/A        10/17/1996
 8.97    N/A     N/A     N/A    9.78    0.72        N/A        11/06/2003
 9.59   12.04    8.52    N/A    8.39    0.74        N/A        10/17/1996
 9.76    N/A    N/A     N/A      10.7   0.75      N/A      11/06/2003
10.02   12.88   8.86    N/A      0.58   0.76      N/A      09/06/2000
 N/A     N/A    N/A     N/A      N/A    0.79      N/A      06/01/2006
 N/A     N/A    N/A     N/A      N/A    0.79      N/A      06/01/2006
 5.12    4.65   4.22    N/A      5.77   0.51      N/A      10/17/1996
 7.85                            9.56    0.7      N/A      4/29/2005
 9.14                           11.65   0.79      N/A      4/29/2005
10.28                           13.04   0.84      N/A      4/29/2005
10.86                           14.77   0.87      N/A      4/29/2005
  5.4                             5.8   0.61      N/A      4/29/2005
 5.96    9.52    6.84    6.01            0.7      N/A       7/5/1995
 N/A     N/A     N/A     N/A     N/A    N/A       N/A      01/26/1976
 8.04   13.21   13.77   11.75   13.98   1.23      N/A      09/19/1994
 5.32   10.27   10.59   13.09    12.3   1.14      N/A      12/01/1989
 2.16    12.2   12.15   13.53   13.38   1.03      N/A      11/06/1986
 10.8   19.06   16.67    N/A    15.73   0.83      N/A      01/06/1998
10.56   18.76   16.38    N/A    15.25   1.08      N/A      09/20/2000
10.52   24.76   30.14    N/A    22.14   0.85   1.50 / 90   12/19/2000
 9.24   17.51     17     15.4    17.1   0.87   1.50 / 90   12/27/1989
13.42   19.21    N/A     N/A    18.25   0.91      N/A      12/10/2002
11.46   12.79   14.35   11.42   13.66    0.9      N/A      12/31/1983
 3.56   12.26   18.32   14.14   15.68   0.71      N/A      12/01/1994
 7.99   21.93   23.35    5.88     8.4   1.39      N/A      06/30/1993
 8.64   15.97   13.99    N/A     6.89    0.1   0.75 / 90   11/05/1997
 7.86   16.12    14.1     9.2   11.98   0.25      N/A      12/21/1987
 9.02    18.1   14.41    N/A    11.28   0.22      N/A      05/21/1998
 6.49   16.31   14.89   12.63   13.33    0.4      N/A      08/14/1995
 17.7    16.1   14.85    N/A    13.68   1.25      N/A      02/18/1998
10.36   14.81    9.96    7.31    9.15   1.15      N/A      09/15/1967
 0.79    14.2    8.35    9.57    12.5   0.96      N/A      11/30/1994
 0.57   12.63    7.81    5.05   10.29     1       N/A      11/25/1983
11.54   18.64   13.58    8.81   13.08   1.34      N/A      06/12/1987
 2.44   14.85    7.07    7.94   13.35   1.08      N/A      12/12/1985
 9.59   18.69   17.13   14.79    16.3   0.74      N/A      06/10/1970
15.51    14.4   15.09    N/A    14.36   0.99      N/A      11/22/1998
-0.12   10.41    8.31    3.89   10.21   1.39      N/A      01/21/1988
17.07   19.19   13.26    4.49    N/A    1.41      N/A      09/08/1961
 2.12   13.91    N/A     N/A     6.39   0.99   0.75 / 30   11/15/2001
14.68   15.83   10.24   12.21   14.43   0.69   0.75 / 30   03/29/1994
 8.37   10.98   11.79   13.63   16.36   1.01      N/A      12/28/1992
 4.38   12.89    8.86    7.66   12.16   0.96   2.00 / 7    02/14/1992
 8.86   16.39    9.27    N/A     8.45   1.15      N/A      05/01/1997

 9.8    16.81   9.69     6.7    10.62   0.67     N/A       09/13/1993
9.17    16.41   9.49    6.15     11.1   0.95     N/A       09/01/1992

 6.79   17.48   10.95    N/A    11.05   0.87   2.00 / 7    01/31/1997
 7.85    11.6    9.12    6.85   11.36    0.7     N/A       10/17/1983
11.49   11.99    7.84    N/A     9.88   1.17     N/A       10/18/1996
 9.18   18.99   14.91   11.73   14.58   1.21     N/A       05/10/1994
 0.98   11.84    5.68    7.86     8.2   1.37   2.00 / 7    05/29/1996
 8.51   12.59    9.74    N/A    11.37   0.39        N/A       12/31/1997
 7.36   16.66    15.6    N/A    14.52   1.15        N/A       03/29/2001
 9.05   19.23    N/A     N/A    13.05   0.83     0.75 / 30    11/15/2001
11.96   19.35   15.66   11.92   14.31   0.67        N/A       12/01/1978
 7.75   20.14   15.99   14.81   14.44   0.82        N/A       08/01/1995
 0.94   16.27   12.73    N/A    12.15   1.37        N/A       06/10/1999
18.08   21.96   16.44    N/A    10.82   1.25        N/A       12/20/1997
12.01    19.2   14.11   10.53    9.82   0.49     1.00 / 364   02/15/1996

11.65   17.82   17.45    N/A    16.96   1.34        N/A       12/31/1998
 6.13   14.73   12.54   12.78   13.58    0.5        N/A        6/19/1991
10.97   12.25   13.72   10.83    12.5   1.37        N/A       12/30/1983
10.39   17.06    12.1   11.82   12.54   1.26        N/A         2/1/1995
 9.76   23.86   29.39           22.42    1.2        NA        12/27/2000
 5.32   10.27   10.59   13.09           1.14        N/A        12/1/1989
 2.16    12.2   12.15   13.53           1.03        N/A        11/6/1986
 6.49   16.31   14.89   12.63            0.4        N/A        8/14/1995
 9.07   15.11    9.17    8.61   14.11   1.15        N/A        9/23/1987
 9.29    15.9   12.68    9.71    16.2   1.38        N/A       11/27/2002
 5.58   17.56   14.11            8.89   1.29        N/A        6/30/2000
17.93   27.82   22.21   14.49   17.91   1.35        NA         1/31/1992
11.25   18.99                   13.16     1         NA         10/1/2001
 0.61   14.01    8.23    9.4     8.77   1.11   2% / 60 Days    1/13/1997
 0.61   14.02    8.24    9.4            1.11        N/A        8/26/1991
 1.36   12.51   12.03            4.32   1.03        N/A        8/14/1998
 8.06   19.95   14.14            7.15   0.91        N/A        10/2/2000
 6.18   11.07                    4.87   0.66        N/A       12/10/2001
 6.79   17.48   10.95           11.05     0         N/A        1/31/1997
 5.69   15.94   12.85   10.08    20.4   1.32        N/A         4/1/2003
 7.36   16.66    15.6           14.52   1.15        N/A        3/29/2001
11.65   17.82   17.45           16.96   1.34        N/A       12/31/1998
11.69   20.56                   14.28   0.94        NA        11/20/2001
11.22   18.41   15.11           13.23   1.27        NA        10/11/1996
 5.93   16.14   13.05   10.32   13.03    1.1        N/A        7/25/1990
 7.88   11.32   10.38   14.96             0         N/A         2/1/1991
11.44   20.24                   13.99   1.16        N/A       11/20/2001
 8.53   10.57    7.93   8.08     8.14   1.06        N/A        2/15/1996
 8.76    9.31    8.07   9.72     8.27   0.63        NA         6/21/2002
 8.76    9.31    8.07   9.71            0.65        N/A        7/26/1975
 7.39    9.29    7.43           7.11    0.89        N/A        8/14/1998
10.32   15.19   12.49   12.21            0.9        N/A        1/24/1989
 8.81   12.96                   5.16    0.57        N/A       12/10/2001
 6.79    9.89    7.79    8.79           0.89        N/A        12/1/1970
 6.15   10.73    6.96    9.38           0.96        N/A        8/10/1971
13.15   13.37   10.41   10.06           0.66        N/A        12/1/1973
 4.41    2.54    2.11     3.7   6.42    0.45        N/A       05/10/1979
 4.36    2.49    2.06    3.64    4.2    0.42        N/A       02/05/1990
 4.45    2.56    2.12    3.71    4.6    0.42        N/A       01/23/1989
 4.39    2.51    2.07    3.67   4.49     0.4        N/A       12/16/1988
 4.47    2.57    2.11    3.73   4.57     0.4        N/A       12/02/1988
 4.47    2.58    2.13    3.66   4.77     0.4        N/A       08/30/1985
 4.43    2.56    2.13    3.68   5.48    0.37        N/A       11/03/1981
 4.08    2.3     1.91   3.41    4.39    0.52      N/A      01/05/1988
 4.46    2.57    2.14   3.72    5.77    N/A       N/A      07/13/1981
 4.53    2.61    2.17   3.76     6.5    N/A       N/A      06/04/1975
  4.2    2.41      2    3.49    5.09    N/A       N/A      03/09/1983
 4.53    2.62    2.14   3.77            0.35      N/A        8/1/1975
 4.08    2.16    1.64   3.23     6.1    0.68     NA          5/1/2002
 4.27    2.39    2.04   3.66    4.67     0.4      N/A        5/2/1988
  4.2    6.78    9.98           8.66    1.28     N/A         4/1/2003
15.48   13.36    9.96   9.45    9.25    0.63     N/A        10/2/1995
 4.75    4.62    6.05   6.72    N/A     N/A      N/A         4/1/1905
 3.15    2.61    3.85   6.17              0       N/A       2/22/1995
 3.64    2.09    3.25   4.91            0.54      N/A       1/24/1989
 6.68   16.95   14.59            9.92    0.5     N/A        6/30/1997
 9.17   16.87   15.07           15.06   1.15     N/A         8/2/1999
-2.91   16.91   19.02    N/A    11.75   0.87      N/A      07/31/1998
 7.02   15.18    14.1    N/A    10.85   0.93   2.00 / 90   03/12/1998
11.68   17.42   13.31    11.9   12.87    1.2      N/A      07/31/1991
10.87   17.26   14.05    N/A    11.31   1.15      N/A      05/13/1991
15.47   23.41   19.22    N/A    13.55   0.96      N/A      12/30/1997
 4.25   16.33   16.53    N/A     13.3   1.47      N/A      06/26/2001
 0.23   16.33   15.46   14.11   14.54   1.09      N/A      08/26/1993
 9.57   17.62   16.56   14.14    N/A     0.9      N/A      12/12/1962
 2.09   21.14   23.57   13.93    15.8   1.48      N/A      07/12/1995
 7.87   16.39   14.08     9.7    N/A    0.23      N/A      10/03/1960
 6.37   21.21    18.4   11.94   12.36   1.23     NA          1/3/1989
 8.97   17.14                    9.64   1.12      N/A        5/1/2002
 9.17   16.88   15.08           15.11   1.15      N/A        8/2/1999
 2.26   12.37    9.86            8.36   1.39     N/A        6/29/2000
  2.7   16.13   13.01           13.72   1.54     N/A         9/9/1998
 2.34   13.24     9.5           11.46   1.15     N/A         7/1/1998
 9.12   17.46   11.89    5.99   10.53    1.2      N/A      11/08/1993
 5.52   13.16   15.16    N/A    11.38   1.33      N/A      09/30/1997
 3.58   14.58   10.31    8.05    9.15   0.74   1.50 / 90   06/28/1993
 2.49   14.01    9.71    N/A    10.59   0.99   1.50 / 90   09/26/2000
 0.47   11.66    N/A     N/A     8.86   0.98      N/A      04/19/2002
 5.79   12.48   10.52    9.21    13.4    1.4      N/A      06/01/1984
-0.35    9.01    9.37    7.72   11.12    1.2      N/A      11/10/1988
14.87   23.13   25.89    N/A    22.44   1.17      N/A      06/14/2001
 -0.8   10.35    9.08   10.88   11.35   1.55      N/A      08/15/1996
 5.36   13.89   13.59    N/A     7.34   0.23      N/A      05/21/1998
 6.11   16.94    13.7   13.12    13.8   1.01     NA          9/4/1996
 6.11   16.94    13.7   13.12    13.8   0.99     N/A         9/4/1996
 2.34    12.2    8.89           11.27     0       N/A        7/1/1998
 5.57   12.89   11.62   9.54              0       N/A      12/11/1967
12.24   20.11                   13.06   1.23     N/A        4/30/2002
 11.5   21.75   17.49    9.34   12.26   1.27     N/A        5/22/1992
  11    17.22   15.88   12.99   14.38   1.25     N/A        1/27/1995
11.78   17.18   18.39    N/A    14.61   1.29      N/A      05/22/2000
10.15   18.72   15.52    N/A     9.43   0.23      N/A      05/21/1998
 7.01   20.05   20.53           11.99    1.5     NA         10/2/1998
11.74   18.72   17.16   11.86     12    1.06     N/A        7/28/1995
 10.15   18.72   15.52            9.71     0       N/A       5/21/1998
 28.66   26.79   23.59    N/A    15.09   0.95      N/A       06/16/1997
 28.72    29.8   23.84    16.5   16.24   0.97      N/A       07/02/1991
 27.45   26.37   23.89    N/A    23.28   0.53   2.00 / 15    12/01/1999
 25.79   26.89   22.33   16.06   12.98   0.82   0.75 / 90    11/17/1986
  20.4   17.49   13.07   14.41   11.36   1.11   0.75 / 30    12/16/1985
 -0.25    8.08   12.96    6.41    9.55   1.19   0.75 / 30    06/30/1986
 14.51   11.06    9.54   11.23   14.21   0.92   0.75 / 30    06/30/1986
  1.84    7.27    2.03    9.74   12.86   0.93   0.75 / 30    12/16/1985
 26.34   22.22   18.06    19.1   14.45   0.89   0.75 / 30    07/29/1985
 12.98   21.56   16.28     9.3   14.23   0.99   0.75 / 30    07/29/1985
  3.53   11.91    2.72    6.59   12.44   0.94   0.75 / 30    06/29/1990
  2.39    4.48    5.98     7.3   12.33   0.98   0.75 / 30    07/29/1985
 -4.57   16.66   17.31   12.44   12.92   1.01   0.75 / 30    09/29/1986
 12.29    9.86    6.39    7.96   10.78   1.13   0.75 / 30    06/29/1990
 16.64   15.02    8.99    9.48   14.37   1.03   0.75 / 30    07/29/1985
 11.26   23.48   17.39   13.67   12.25   0.95   0.75 / 30    05/08/1984
 -0.02    5.44     4.8    9.53    12.1   0.88   0.75 / 30    07/29/1985
  1.45   33.75   19.55   13.74   10.36   0.89   0.75 / 30    07/14/1981
  2.69   31.24   25.35   15.11   10.88   0.91   0.75 / 30    12/16/1985
  4.58   10.85    9.07    1.81    3.71   1.16   0.75 / 30    06/29/1989
 17.54   13.75    10.3   12.56   16.12   0.95   0.75 / 30    12/10/1981
  6.27    11.8    4.85   10.42   17.05   0.87   0.75 / 30    07/14/1981
 11.78    9.05    8.97   10.58   16.13   0.94   0.75 / 30    12/16/1985
 12.78   17.96   12.34    8.76   10.44   1.02   0.75 / 30    09/29/1986
 12.78   21.76    14.8    N/A     10.5   1.07   0.75 / 30    03/03/1997
  10.1   14.74   11.05   15.48   14.27   1.02   0.75 / 30    12/16/1985
    9    12.37    7.73    N/A     9.61   1.18   0.75 / 30    02/04/1998
 10.33   12.48   10.94   10.88   15.06   0.94   0.75 / 30    05/08/1984
 16.29   20.12   19.58    8.84   10.19   1.01   0.75 / 30    09/29/1986
 -0.23   28.59   15.28   10.26   12.93   0.91   0.75 / 30    06/30/1986
  0.09   10.79   11.41    N/A    14.88   0.92   0.75 / 30    04/28/1998
  6.94    8.65   10.14   10.12   13.48   1.04   0.75 / 30    06/30/1986
 -7.14   31.77   19.34   13.31    12.4   0.88   0.75 / 30    04/21/1993
  6.26   31.02   19.09    N/A    12.65   0.93   0.75 / 30    03/03/1997
 13.15    9.71    2.45    N/A     1.89   1.03   0.75 / 30    06/18/2001
 15.37   14.09   11.21   10.19   13.68   1.04   0.75 / 30    12/16/1985
 16.44   11.03   14.48   12.55   16.32   0.91   0.75 / 30    07/29/1985
   2.8    5.66    7.72    8.87    12.8   0.93   0.75 / 30    07/14/1981
 11.09    17.2   15.66   13.71   13.74   1.11   0.75 / 30    09/29/1986
 16.68   21.95    6.65     9.6   12.85   0.92   0.75 / 30    12/10/1981
  2.74   26.33    6.57    N/A    -5.83   0.89   0.75 / 30    09/21/2000
 29.95   28.09    24.3   17.09   17.44    1.3      N/A       03/01/1995
 15.53   13.69   11.22   14.24   14.24   0.93      N/A       09/30/1996
  8.07   14.11    9.26   12.05   13.41   0.91      N/A       12/29/1995
 19.69   26.52   16.26   15.35   15.16   0.92      N/A       10/13/1993
   7.3   28.26   19.86   12.82    N/A    0.68      N/A       01/20/1969
 22.49   25.03    21.3    N/A    20.07   1.14      N/A       09/17/1998
  4.21    35.5   26.16    16.8   14.42   0.28   1.00 / 364   05/23/1984
 25.94   25.57   21.71   15.21   15.59   0.21   1.00 / 364   05/13/1996
 18.28                           12.45   1.05      N/A        5/1/2004
-11.94   1.92                     0.82     0       N/A        2/5/2002
11.12                            7.6    1.01        N/A           5/1/2004
11.88   11.88                   6.22      0         N/A          3/28/2002
35.72   25.72    34.9   9.78              0         N/A          1/30/1978
28.63   16.74   31.09           30.98     0         N/A          6/25/2001
29.63   29.19                   24.61   1.31        N/A          11/5/2001
28.35   27.23    22.7           14.56    1.2        N/A         12/31/1996
30.57   29.52   23.49   16.92            0.9        N/A          1/24/1989
-0.16    9.7                     9.01     0         N/A           2/5/2002
10.63   19.31                   28.39     0         N/A          11/1/2002
 8.29    8.55    5.68            -12    1.75        N/A           3/1/2000
 6.67   18.27     11    9.79            0.78        N/A          9/30/1948
18.85   14.94   10.29   12.7    16.28   0.98        N/A           5/1/1991
15.17   22.22   17.89            14.5   1.62        N/A         11/26/1999
 3.02    9.63    5.54            1.36   1.55        N/A         12/29/2000
  1.5   35.09   23.27    16.3   20.08   1.19        N/A          3/28/2002
-3.18    30.9   24.71   12.55   11.57   1.06        N/A         10/21/1994
36.58   24.02     29    10.03    27.2   1.44        N/A           3/1/2001
28.06   26.27   23.07   16.24   18.71    1.4        N/A          10/6/1998

                                               1% Redemption
29.55   28.45   23.45           22.78   0.93    Fee < 90 days   12/31/2004
-0.16    9.7    11.31    14.5    6.83   1.61         N/A          2/5/2002
 5.05    6.97    8.23    6.69    7.76   1.59         N/A          9/3/1996
  7.5   20.72    8.52   11.47    9.92   1.44         N/A        10/18/1993
 8.79   22.13    9.76   10.16   10.22   1.23         N/A        10/21/1994
 3.75    3.92    4.41    N/A     5.03   N/A          N/A          1/1/1998
 2.16    3.68    4.16    4.88    6.97   1.13         NA           5/1/1983
 9.09   11.08                    9.92    0.9         N/A        10/31/2003
 7.05    7.86                    7.21   0.81         N/A        10/31/2003
 8.82   10.85     -       -       9.7   1.21         N/A        10/31/2003
10.35   12.75                    11.4   0.97         N/A        10/31/2003
10.05   12.49     -       -     11.14    1.3         N/A        10/31/2003
 11.7   14.32                   12.72   1.01         N/A        10/31/2003
11.63   14.29                   12.66   1.01         N/A        10/31/2003
11.33   14.04     -       -     12.44   1.34         N/A        10/31/2003
11.71   14.19     -       -     12.56   1.34         N/A        10/31/2003
18.72   21.76   N/A     N/A     22.67   0.41         N/A         10/1/2002
  3.4    3.2    4.64    6.28     7.14   0.47         N/A          3/1/1990
 9.77   12.53   7.63    8.36    10.74   0.43         N/A         4/29/1994
11.48   14.31    8.9    8.16    10.51   0.48         N/A          8/1/1952
 2.85    7.22   2.97    3.97     7.51    0.5         N/A         4/29/1994
14.21   17.29   N/A     N/A     19.63   0.75         N/A         10/1/2002
 2.42   12.85   N/A     N/A      19.3   0.78         N/A         10/1/2002
12.42   21.28   N/A     N/A     24.17   0.78         N/A         10/1/2002
 7.04    8.91   6.74    8.09     9.92   0.44         N/A          3/1/1990
 4.39    2.51   2.04    3.71     4.71   0.42         N/A         3/31/1988
  9.9   15.49   N/A     N/A     20.45   0.78         N/A         10/1/2002
 7.59    N/A    N/A     N/A     10.09   0.68         N/A        10/15/2004
 6.32    N/A    N/A     N/A      8.19   0.68         N/A        10/15/2004
  6.8    N/A    N/A     N/A      8.88   0.68         N/A        10/15/2004
  7.3    N/A    N/A     N/A      9.55   0.68         N/A        10/15/2004
  8.2    N/A     N/A     N/A    10.56   0.68   N/A   10/15/2004
 8.62    N/A     N/A     N/A    11.19   0.68   N/A   10/15/2004
 9.04    N/A     N/A     N/A     11.7   0.68   N/A   10/15/2004
12.94   15.91    9.26    6.79    9.27   0.52   N/A    4/30/1992
14.21   15.03   11.76   11.28   11.06   0.68   NA     5/20/2002
12.69   19.11   13.23    12.7    7.34   1.51   N/A     3/1/2001
 15.2   20.38   16.86    8.84   20.51   1.06   N/A    7/24/2002
14.28   17.13   13.53   10.68   11.63   1.31   N/A     1/2/2002
17.18   20.83   16.17   13.71   17.87   0.81   NA     6/27/2002
17.18   20.83   16.15   13.66           0.84   N/A    3/26/1993
13.37   17.29                   11.19   0.66   N/A     5/1/2002
15.76   17.66   12.42   11.77           0.79   N/A    3/13/1973
14.57   17.43   13.81   10.96           1.06   N/A   11/29/1954
 5.86   20.78   18.88    N/A    17.61   1.34   N/A   12/31/1997
20.37   23.17    N/A     N/A    14.95   0.58   N/A    5/15/2002
 1.48    4.48    6.82    N/A     6.75   0.47   N/A     5/1/1997
  11     11.7    N/A     N/A     4.91   0.94   N/A     1/7/2002
 3.95    4.93    N/A     N/A     6.44    0.7   N/A   12/31/2001
Link to Fund Facts Sheet
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                              Fund Fact Sheet
           http://www6.ingretirementplans.com/custom/1013.pdf
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                              Fund Fact Sheet
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                               Fund Fact Sheet
                 enroll.newriver.com/Lincoln/Factsheet/plans
                 enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/18026957101162227193V1FREREX.PDF
            http://www6.ingretirementplans.com/custom/573.pdf
            http://www6.ingretirementplans.com/custom/830.pdf
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                               Fund Fact Sheet
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            http://www6.ingretirementplans.com/custom/176.pdf
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                               www.fidelity.com                   enroll.newriver.com/Lincoln/Factsheet/plans
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             http://www6.ingretirementplans.com/custom/801.pdf
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                               Fund Fact Sheet
                 enroll.newriver.com/Lincoln/Factsheet/plans


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                 enroll.newriver.com/Lincoln/Factsheet/plans
                 enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/11329989701162227339V1FVFIAX.PDF
           http://www6.ingretirementplans.com/custom/1010.pdf
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                  enroll.newriver.com/Lincoln/Factsheet/plans
                  enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/20167901801162227229V1FRRGSX.PDF
            http://www6.ingretirementplans.com/custom/1029.pdf
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            http://www6.ingretirementplans.com/custom/1007.pdf
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             http://www6.ingretirementplans.com/custom/572.pdf
          http://www6.ingretirementplans.com/custom/1006.pdf
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                 enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/18527883631162227211V1FRFNEX.PDF
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                  enroll.newriver.com/Lincoln/Factsheet/plans
                  enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/52672829301162227172V1FPFMAX.PDF
            http://www6.ingretirementplans.com/custom/1030.pdf
             http://www6.ingretirementplans.com/custom/754.pdf
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                  enroll.newriver.com/Lincoln/Factsheet/plans
                  enroll.newriver.com/Lincoln/Factsheet/plans
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            http://www6.ingretirementplans.com/custom/1008.pdf
                                Fund Fact Sheet
                  enroll.newriver.com/Lincoln/Factsheet/plans
             http://www6.ingretirementplans.com/custom/823.pdf
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              http://www6.ingretirementplans.com/custom/003.pdf
                  enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/18917161391162227324V1FSSMXX.PDF
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         http://www.tiaa-cref.org/pdf/fact_sheets/tiaa_real_estate.pdf
          http://www.tiaa-cref.org/pdf/fact_sheets/tiaa_traditional.pdf
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                  enroll.newriver.com/Lincoln/Factsheet/plans
              http://www6.ingretirementplans.com/custom/752.pdf
             http://www6.ingretirementplans.com/custom/1028.pdf
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                  enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/65306385001162226987V1FAUSAX.PDF
             http://www6.ingretirementplans.com/custom/1038.pdf
             http://www6.ingretirementplans.com/custom/1042.pdf
                                Fund Fact Sheet
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                  enroll.newriver.com/Lincoln/Factsheet/plans
http://www.metlife.com/WPSAssets/47178582101162227026V1FCSCZX.PDF
http://www6.ingretirementplans.com/custom/1045.pdf
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            http://www6.ingretirementplans.com/custom/197.pdf
           http://www6.ingretirementplans.com/custom/1014.pdf
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                              Fund Fact Sheet
                              Fund Fact Sheet
                              Fund Fact Sheet
                              Fund Fact Sheet
                              Fund Fact Sheet
                              Fund Fact Sheet


                     enroll.newriver.com/Lincoln/Factsheet/plans
                                   Fund Fact Sheet
                                   Fund Fact Sheet
                                   Fund Fact Sheet
                                   Fund Fact Sheet
                                   Fund Fact Sheet
                     enroll.newriver.com/Lincoln/Factsheet/plans
                                   Fund Fact Sheet
                                   Fund Fact Sheet
http://www.metlife.com/WPSAssets/12705773501162227248V1FRRTAX.PDF
                                   Fund Fact Sheet
http://www.metlife.com/WPSAssets/20887042201162227265V1FRRTBX.PDF
                                   Fund Fact Sheet
                                   Fund Fact Sheet
http://www.metlife.com/WPSAssets/14101799041162227289V1FRRTCX.PDF
http://www.metlife.com/WPSAssets/10533329611162227306V1FRRTDX.PDF
       http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_intl_equity_index.pdf
          http://www.tiaa-cref.org/pdf/fact_sheets/cref_bond_market.pdf
          http://www.tiaa-cref.org/pdf/fact_sheets/cref_equity_index.pdf
               http://www.tiaa-cref.org/pdf/fact_sheets/cref_stock.pdf
              http://www.tiaa-cref.org/pdf/fact_sheets/cref_growth.pdf
        http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_largecap_value.pdf
        http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_midcap_growth.pdf
         http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_midcap_value.pdf
         http://www.tiaa-cref.org/pdf/fact_sheets/cref_social_choice.pdf
        http://www.tiaa-cref.org/pdf/fact_sheets/cref_money_market.pdf
       http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_smallcap_equity.pdf
                  http://www.tiaa-cref.org/pdf/fact_sheets/2025.pdf
                  http://www.tiaa-cref.org/pdf/fact_sheets/2010.pdf
                  http://www.tiaa-cref.org/pdf/fact_sheets/2015.pdf
                  http://www.tiaa-cref.org/pdf/fact_sheets/2020.pdf
               http://www.tiaa-cref.org/pdf/fact_sheets/2030.pdf
               http://www.tiaa-cref.org/pdf/fact_sheets/2035.pdf
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      http://www.tiaa-cref.org/pdf/fact_sheets/cref_global_equities.pdf
                  enroll.newriver.com/Lincoln/Factsheet/plans
                                Fund Fact Sheet
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            http://www6.ingretirementplans.com/custom/1004.pdf
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 http://factsheet.newriver.com/tiaacref/741479208.pdf?institution=utexas
 http://factsheet.newriver.com/tiaacref/957663602.pdf?institution=utexas
incoln/Factsheet/plans
         Provider             Investment Category
        AIG Valic                 Large Growth
  Fidelity Investments              Mid Blend
  Fidelity Investments             Large Blend
  Fidelity Investments            Large Growth
     AIG Valic Exp         Diversified Emerging Mkts
  Fidelity Investments             Mid Growth
     AIG Valic Exp           Specialty-Natural Res
  Fidelity Investments         International/Global
  Fidelity Investments         International/Global
           ING             Specialty - Leisure
  Fidelity Investments            Small Growth
Lincoln Financial Group       Foreign Large Value
Lincoln Financial Group       Foreign Large Blend
     AIG Valic Exp            Foreign Large Value
  Fidelity Investments              Mid Value
     AIG Valic Exp                Mid-Cap Value
     AIG Valic Exp              Specialty-Utilities


Lincoln Financial Group         Large Growth
  Fidelity Investments          Large Growth
           ING             Large Growth
         MetLife               Mid-Cap Growth
  Fidelity Investments           Mid Growth
           ING             Mid-Cap Growth


Lincoln Financial Group              Large Value
     AIG Valic Exp                   Large Value
           ING               Mid-Cap Value
           ING               Specialty - Health
           ING             Specialty - Technology
     AIG Valic Exp             Specialty-Technology
           ING               Large Growth
Lincoln Financial Group         Moderate Allocation
Lincoln Financial Group           High Yield Bond
Lincoln Financial Group              World Stock
Lincoln Financial Group           World Allocation
Lincoln Financial Group        Foreign Large Blend
Lincoln Financial Group              Large Value
Lincoln Financial Group             Large Growth
           ING              Moderate Allocation
  Fidelity Investments            Balanced/Hybrid
  Fidelity Investments          International/Global
  Fidelity Investments               Large Value
  Fidelity Investments               Large Blend
  Fidelity Investments               Large Value
     AIG Valic Exp           Inflation-Protected Bond
           ING            Intermediate Government
  Fidelity Investments               Large Value
        AIG Valic              Specialty-Real Estate
 Fidelity Investments           Specialty
 Fidelity Investments          Small Blend
    AIG Valic Exp              Large Blend
    AIG Valic Exp         Conservative Allocation
    AIG Valic Exp          Moderate Allocation
 Fidelity Investments         Large Growth
    AIG Valic Exp              Large Value
 Fidelity Investments          Large Value
 Fidelity Investments          Mid Growth
       AIG Valic             High Yield Bond
     TIAA-CREF
       AIG Valic             Foreign Large Blend
        MetLife              Foreign Large Blend
        MetLife                  Large Value
    AIG Valic Exp                World Stock
       AIG Valic          Intermediate Government
 Fidelity Investments           Large Growth
 Fidelity Investments          Balanced/Hybrid

  Fidelity Investments      International/Global
  Fidelity Investments      International/Global
  Fidelity Investments         Large Growth
  Fidelity Investments      International/Global
  Fidelity Investments           Mid Blend
           ING            Mid-Cap Blend
  Fidelity Investments           Mid Blend
           ING            Mid-Cap Blend
  Fidelity Investments      International/Global
  Fidelity Investments          Mid Growth
Lincoln Financial Group       Mid-Cap Growth
  Fidelity Investments         Small Growth

  Fidelity Investments             Bond
  Fidelity Investments      International/Global
Lincoln Financial Group         Large Blend
  Fidelity Investments         Large Growth
  Fidelity Investments          Mid Growth
  Fidelity Investments         Large Growth
           ING            Large Growth
  Fidelity Investments             Bond
     AIG Valic Exp             Large Growth
  Fidelity Investments             Bond
  Fidelity Investments         Large Growth
           ING            World Stock
Lincoln Financial Group    Money Market Taxable
  Fidelity Investments         Large Growth
  Fidelity Investments            Specialty
  Fidelity Investments          Mid Growth
  Fidelity Investments          Mid Growth
         MetLife               Small Growth
Lincoln Financial Group        Small Growth
           ING              Mid-Cap Value
Lincoln Financial Group           Mid-Cap Value
         MetLife                    Small Value
        AIG Valic                   Small Value
           ING             Specialty - Technology
  Fidelity Investments             Large Growth
  Fidelity Investments               High Yield
  Fidelity Investments              Mid Growth
      TIAA-CREF           US - Intermediate - Term Bond
      TIAA-CREF                  US - Large Blend
      TIAA-CREF                  US - World Stock
      TIAA-CREF                 US - Large Growth
      TIAA-CREF
      TIAA-CREF           US - Money Market Taxable
      TIAA-CREF             US - Moderate Allocation
      TIAA-CREF                  US - Large Blend
  Fidelity Investments              Mid Blend
  Fidelity Investments              Mid Blend
     AIG Valic Exp              Specialty-Financial
  Fidelity Investments             Large Blend
        AIG Valic                  Large Blend
Lincoln Financial Group     Intermediate-Term Bond
  Fidelity Investments                 Bond
        AIG Valic           Intermediate-Term Bond
  Fidelity Investments            Large Growth
  Fidelity Investments            Large Growth
  Fidelity Investments             Mid Growth
        AIG Valic                 Mid-Cap Blend
Lincoln Financial Group          Mid-Cap Growth
        AIG Valic                 Small Growth
     AIG Valic Exp               Mid-Cap Growth
        AIG Valic                  Small Blend
  Fidelity Investments                 Bond
  Fidelity Investments             Large Blend
  Fidelity Investments                 Bond
  Fidelity Investments                 Bond
     AIG Valic Exp                 Small Value
     AIG Valic Exp                 Large Blend
  Fidelity Investments         International/Global
     AIG Valic Exp               Specialty-Health
  Fidelity Investments               Specialty
  Fidelity Investments             Large Value
           ING             Foreign Large Blend
  Fidelity Investments                 Bond
  Fidelity Investments         International/Global
  Fidelity Investments             Large Blend
           ING              Large Blend
           ING            Specialty - Precious Metals
  Fidelity Investments             Large Value
Lincoln Financial Group           Mid-Cap Blend
     AIG Valic Exp                Small Growth
     AIG Valic Exp            Specialty-Technology
   AIG Valic Exp          Mid-Cap Blend
Fidelity Investments   International/Global
Fidelity Investments     Asset Allocation
Fidelity Investments     Asset Allocation
Fidelity Investments     Balanced/Hybrid
Fidelity Investments       Large Growth
Fidelity Investments        Large Blend
Fidelity Investments   International/Global
Fidelity Investments         High Yield
Fidelity Investments       Large Growth
Fidelity Investments      Money Market
Fidelity Investments       Large Growth
Fidelity Investments        Convertibles
Fidelity Investments        Large Blend
Fidelity Investments        Large Blend
Fidelity Investments   International/Global
Fidelity Investments        Large Blend
Fidelity Investments    Emerging Markets
Fidelity Investments        Large Value
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments        Large Blend
Fidelity Investments       Large Growth
Fidelity Investments        Large Blend
Fidelity Investments        Large Blend
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments     Life Cycle Funds
Fidelity Investments        Large Blend
Fidelity Investments            Bond
Fidelity Investments   International/Global
Fidelity Investments            Bond
Fidelity Investments      Money Market
Fidelity Investments        Large Blend
Fidelity Investments       Large Growth
Fidelity Investments         High Yield
Fidelity Investments       Large Growth
Fidelity Investments    Inflation-Protected
Fidelity Investments            Bond
Fidelity Investments            Bond
Fidelity Investments            Bond
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments          Bond
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments      Large Growth
Fidelity Investments      Large Growth
Fidelity Investments       Large Value
Fidelity Investments   International/Global
Fidelity Investments        Mid Blend
Fidelity Investments        Mid Blend
Fidelity Investments       Large Blend
Fidelity Investments       Mid Growth
Fidelity Investments        Mid Value
Fidelity Investments       Mid Growth
Fidelity Investments      Money Market
Fidelity Investments          Bond
Fidelity Investments   International/Global
Fidelity Investments       Mid Growth
Fidelity Investments   International/Global
Fidelity Investments      Large Growth
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments     Balanced/Hybrid
Fidelity Investments         Specialty
Fidelity Investments      Money Market
Fidelity Investments      Money Market
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
Fidelity Investments         Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments           Money Market
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments              Specialty
 Fidelity Investments               Bond
 Fidelity Investments           Small Growth
 Fidelity Investments           Small Growth
 Fidelity Investments            Small Blend
 Fidelity Investments        International/Global
 Fidelity Investments            Large Blend
 Fidelity Investments               Bond
 Fidelity Investments          Balanced/Hybrid
 Fidelity Investments               Bond
 Fidelity Investments            Large Blend
 Fidelity Investments               Bond
 Fidelity Investments           Money Market
 Fidelity Investments           Money Market
 Fidelity Investments               Bond
 Fidelity Investments             Mid Blend
 Fidelity Investments             Mid Value
 Fidelity Investments             Mid Blend
 Fidelity Investments        International/Global

  Fidelity Investments            Large Value
  Fidelity Investments            Small Blend
           ING             High Yield Bond
           ING             Large Growth
           ING            Conservative Allocation
  Fidelity Investments            Mid Growth
        AIG Valic          Intermediate-Term Bond
           ING              Specialty - Utilities
  Fidelity Investments             High Yield
  Fidelity Investments             Mid Value
  Fidelity Investments               Bond
  Fidelity Investments           Large Growth
  Fidelity Investments        International/Global
  Fidelity Investments           Small Growth
Lincoln Financial Group          Mid-Cap Value
           ING            Mid-Cap Growth
           ING             Specialty - Health
           ING            Mid-Cap Growth
           ING              Large Blend
           ING            Specialty - Real Estate
           ING            Specialty - Technology
           ING              Small Blend
           ING            Foreign Large Blend
           ING              Large Blend
           ING            Short-Term Bond
           ING             Large Growth
           ING            Moderate Allocation
           ING              World Stock
           ING              Large Blend
           ING            Specialty - Real Estate
           ING            Lifecycle / Asset Allocation
           ING            Lifecycle / Asset Allocation
           ING            Lifecycle / Asset Allocation
           ING            Lifecycle / Asset Allocation
           ING            Lifecycle / Asset Allocation
           ING            Moderate Allocation
           ING             Mid-Cap Growth
           ING              Large Value
           ING             Large Growth
           ING              Large Blend
           ING            Moderate Allocation
           ING             Large Growth
           ING              Large Value
           ING            Specialty - Real Estate
           ING             Specialty - Financial
           ING             Large Growth
           ING             Money Market
           ING            Lifestyle / Asset Allocation
  Fidelity Investments        International/Global
Lincoln Financial Group            Small Value
     AIG Valic Exp                Large Growth
     AIG Valic Exp                Large Growth
     AIG Valic Exp           Foreign Large Growth
  Fidelity Investments             Mid Growth

 Fidelity Investments             Mid Growth
 Fidelity Investments             Mid Growth
 Fidelity Investments            Large Growth
 Fidelity Investments            Large Growth
 Fidelity Investments            Large Growth
       AIG Valic                Mid-Cap Growth
        MetLife                 High Yield Bond
    AIG Valic Exp                 Small Value
 Fidelity Investments          Emerging Markets
 Fidelity Investments            Large Growth
 Fidelity Investments            Large Growth
 Fidelity Investments              Mid Blend
 Fidelity Investments             Large Blend
 Fidelity Investments             Large Blend
  Fidelity Investments              Bond
Lincoln Financial Group          Stable Value
  Fidelity Investments          Large Growth
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Small Blend
  Fidelity Investments           Large Value
  Fidelity Investments              Bond
  Fidelity Investments          Small Growth
  Fidelity Investments           Large Value
  Fidelity Investments          Large Growth
     AIG Valic Exp               Large Value
     AIG Valic Exp            Specialty-Financial
     AIG Valic Exp               Large Blend
     AIG Valic Exp              Large Growth
        AIG Valic                Large Value
     AIG Valic Exp              Mid-Cap Blend
     AIG Valic Exp          Specialty-Natural Res
     AIG Valic Exp             Specialty-Utilities
  Fidelity Investments              Bond
  Fidelity Investments       International/Global
         MetLife          Intermediate-Term Bond

 Fidelity Investments               Bond

 Fidelity Investments         Balanced/Hybrid

 Fidelity Investments             High Yield

 Fidelity Investments            Mid Growth

 Fidelity Investments            Large Value

 Fidelity Investments        International/Global

 Fidelity Investments        International/Global

 Fidelity Investments         Emerging Markets

 Fidelity Investments        International/Global

 Fidelity Investments        International/Global

  Fidelity Investments          Large Growth
           ING            Mid-Cap Growth
     AIG Valic Exp             Mid-Cap Growth
  Fidelity Investments       International/Global
  Fidelity Investments       International/Global
  Fidelity Investments           Large Value
     AIG Valic Exp               Large Value
Lincoln Financial Group          Large Blend
  Fidelity Investments          Small Growth
  Fidelity Investments             Large Blend
  Fidelity Investments             Small Blend
  Fidelity Investments             Large Blend
  Fidelity Investments         International/Global
     AIG Valic Exp                 Large Blend
  Fidelity Investments             Large Blend
           ING               Large Blend
  Fidelity Investments              Mid Value
  Fidelity Investments             Large Blend
           ING               World Stock
  Fidelity Investments             Mid Growth
           ING              Moderate Allocation
  Fidelity Investments          Emerging Markets
        AIG Valic                  World Stock
     AIG Valic Exp          Specialty-Precious Metals
           ING              International Bond
     AIG Valic Exp                 Small Blend
           ING               Large Blend
           ING               Small Blend
Lincoln Financial Group            Small Blend
     AIG Valic Exp                 Large Value
           ING              Moderate Allocation
  Fidelity Investments             Small Blend
  Fidelity Investments              Mid Value
  Fidelity Investments             Mid Growth
  Fidelity Investments               Specialty
  Fidelity Investments         International/Global
  Fidelity Investments         International/Global
  Fidelity Investments         International/Global
           ING            Intermediate Government
  Fidelity Investments              High Yield

 Fidelity Investments                   Bond
 Fidelity Investments                   Bond
 Fidelity Investments                   Bond
 Fidelity Investments           Inflation-Protected
          ING             Intermediate-Term Bond
 Fidelity Investments               Large Blend


Lincoln Financial Group      Intermediate-Term Bond
  Fidelity Investments                 Bond
           ING            Intermediate-Term Bond
  Fidelity Investments                 Bond
           ING               Large Blend
         MetLife                  Mid-Cap Value
        AIG Valic                 Mid-Cap Value
     AIG Valic Exp               Multisector Bond
  Fidelity Investments             Large Blend
  Fidelity Investments              Mid Growth
  Fidelity Investments              Small Value
  Fidelity Investments             Small Growth
Fidelity Investments            Small Blend
Fidelity Investments           Small Growth
Fidelity Investments             Mid Blend
   AIG Valic Exp               Large Blend
         ING            Short Government
   AIG Valic Exp               Small Growth
         ING             Small Growth
         ING           Specialty - Precious Metals
Fidelity Investments           Large Value
Fidelity Investments           Large Blend
Fidelity Investments             Mid Blend
Fidelity Investments                Bond

Fidelity Investments              Bond
Fidelity Investments       International/Global

Fidelity Investments             Bond
Fidelity Investments          Large Blend
Fidelity Investments          Large Blend
       MetLife            Money Market Taxable
      AIG Valic               Large Blend
    TIAA-CREF
Fidelity Investments         Balanced/Hybrid
Fidelity Investments          Large Growth
Fidelity Investments         Balanced/Hybrid
Fidelity Investments           Large Blend
         ING             Large Blend
Fidelity Investments       International/Global
Fidelity Investments           Large Value
Fidelity Investments             Specialty
Fidelity Investments       International/Global
Fidelity Investments           Large Blend
       MetLife                Large Growth
Fidelity Investments          Large Growth
Fidelity Investments             Specialty
Fidelity Investments       International/Global
Fidelity Investments       International/Global
Fidelity Investments             Specialty
Fidelity Investments          Large Growth
Fidelity Investments       International/Global
Fidelity Investments             Specialty
Fidelity Investments              Bond
Fidelity Investments        Managed Income
       MetLife           Target-Date 2000-2014
      AIG Valic          Target-Date 2000-2014
       MetLife           Target-Date 2015-2029
      AIG Valic          Target-Date 2015-2029
       MetLife             Target-Date 2030+
      AIG Valic            Target-Date 2030+
       MetLife             Target-Date 2030+
      AIG Valic            Target-Date 2030+
       AIG Valic            Target-Date 2000-2014
 Fidelity Investments            Large Blend
 Fidelity Investments               Bond
 Fidelity Investments            Large Value


Lincoln Financial Group       Specialty-Real Estate
           ING            Intermediate-Term Bond
  Fidelity Investments            Large Growth
  Fidelity Investments            Large Growth
  Fidelity Investments         International/Global
           ING             Foreign Large Value
  Fidelity Investments         International/Global
  Fidelity Investments         International/Global
           ING               World Stock
     AIG Valic Exp                 World Stock

 Fidelity Investments           Emerging Markets
 Fidelity Investments          International/Global
          ING             Intermediate-Term Bond
          ING                Large Growth
          ING               Moderate Allocation
          ING                Large Growth
 Fidelity Investments            Balanced/Hybrid
 Fidelity Investments              Large Value
 Fidelity Investments              Large Value
 Fidelity Investments                Specialty
     TIAA-CREF                         N/A
     TIAA-CREF                         N/A
     TIAA-CREF                  US - Large Value
     TIAA-CREF                 US - Mid-Cap Value
     TIAA-CREF                US - Mid-Cap Growth
     TIAA-CREF              US - Foreign Large Blend
     TIAA-CREF             US - Target-Date 2000-2014
     TIAA-CREF             US - Target-Date 2015-2029
     TIAA-CREF             US - Target-Date 2015-2029
     TIAA-CREF             US - Targe-Date 2015-2029
     TIAA-CREF               US - Target-Date 2030+
     TIAA-CREF               US - Target-Date 2030+
     TIAA-CREF               US - Target-Date 2030+
     TIAA-CREF                  US - Small Blend
    AIG Valic Exp                 Large Growth
 Fidelity Investments              Large Blend
 Fidelity Investments                 Bond
 Fidelity Investments                 Bond
 Fidelity Investments              Large Value
 Fidelity Investments          International/Global
       AIG Valic                   Stable Value
 Fidelity Investments              Mid Growth
 Fidelity Investments              Large Value
          ING                Large Value
 Fidelity Investments            Balanced/Hybrid
Fidelity Investments        Large Value
Fidelity Investments   International/Global
Fidelity Investments       Large Growth
       MetLife              Large Blend
Fidelity Investments        Large Blend
Fidelity Investments     Balanced/Hybrid
Fidelity Investments        Large Value
Fidelity Investments        Convertibles
Fidelity Investments   International/Global
Fidelity Investments          Specialty
Fidelity Investments        Large Value
Fidelity Investments   International/Global
Fidelity Investments         Mid Blend
Fidelity Investments      Money Market
Fidelity Investments   International/Global
Fidelity Investments        Large Blend
Fidelity Investments       Large Growth
Fidelity Investments       Large Growth
Fidelity Investments    Inflation-Protected
Fidelity Investments            Bond

Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments   International/Global
Fidelity Investments   International/Global
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments       Mid Growth
Fidelity Investments        Mid Blend
Fidelity Investments      Large Growth
Fidelity Investments   International/Global
Fidelity Investments      Money Market
Fidelity Investments         Specialty
Fidelity Investments        Mid Value
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments          Bond
Fidelity Investments      Small Growth
Fidelity Investments       Small Blend
Fidelity Investments       Small Value
Fidelity Investments     Balanced/Hybrid
Fidelity Investments        Mid Blend
Fidelity Investments          Bond
Fidelity Investments   International/Global
Fidelity Investments       Large Blend
Fidelity Investments      Money Market
Fidelity Investments      Large Growth
Fidelity Investments       Large Value
Fidelity Investments       Large Value
Fidelity Investments     Balanced/Hybrid
Fidelity Investments            Large Value
         ING              Small Growth
         ING           Intermediate Government
         ING           Intermediate-Term Bond
Fidelity Investments               Bond
         ING              Small Value
         ING              Mid-Cap Blend
Fidelity Investments            Large Blend
         ING              Large Value
Fidelity Investments             Mid Blend
Fidelity Investments           Large Growth
   AIG Valic Exp               Mid-Cap Value

Fidelity Investments           Mid Value
Fidelity Investments
Fidelity Investments              Bond
    TIAA-CREF
Fidelity Investments              Bond
                              Fund Name                        Ticker Symbol     Last Qrt   YTD
Legg Mason Partners Aggressive Growth A                         SHRAX           3.92         3.85
ABN AMRO Mid Cap Fund - Class N                                 CHTTX           3.68         7.37
AIM Basic Value Fund - Class A                                  GTVLX           3.97         4.97
AIM Constellation Fund - Class A                                CSTGX           1.71         1.05
AIM Developing Markets A                                        GTDDX           5.73        15.55
AIM Dynamics Fund - Investor Class                               FIDYX         -0.05         7.63
AIM Energy A                                                     IENAX         -8.82         2.36
AIM Global Aggressive Growth Fund - Class A                     AGAAX           2.83        12.05
AIM International Growth Fund - Class A                           AIIEX         4.73         14.1
AIM Leisure Fund - Class A                                       ILSAX          3.68          9.8
Alger Small Cap Institutional Fund - Institutional Class        ALSRX          -1.93         6.72
AllianceBer Intl Val K                                           AIVKX          5.67         20.2
AllianceBern Intl Gr K                                          AWPKX           3.31         10.2
AllianceBernstein Intl Val A                                     ABIAX          5.67         20.1
AllianceBernstein Small/Mid-Cap Value Fund - Class A            ABASX          -1.36         5.04
AllianceBernstein Small-Mid Cap Value A                         ABASX          -1.36         5.04
AllianceBernstein Utility Income A                               AUIAX          6.11        11.83


Allianz CCM Capital App A                                       PCFAX          -0.05        2.02
Allianz CCM Capital Appreciation Fund - Administrative Class     PICAX           0          2.17
Allianz CCM Capital Appreciation Fund - Administrative Class     PICAX           0          2.17
Allianz CCM Mid Cap - A                                         PFMAX          -3.52        0.04
Allianz CCM Mid-Cap Fund - Administrative Class                 PMCGX          -3.44        0.19
Allianz CCM Mid-Cap Fund - Class A                              PFMAX          -3.52        0.04


Allianz NFJ Div Value A                                         PNEAX          5.97         15.37
Allianz NFJ Dividend Value R                                    PNERX           5.9         15.19
Allianz OCC Renaissance Fund - Class A                          PQNAX          2.97          3.64
Allianz RCM Biotechnology Fund - Class A                        RABTX          2.27         -7.02
Allianz RCM Global Technology Fund - Class A                    RAGTX          2.96         -4.41
Allianz RCM Technology A                                        RAGTX          2.96         -4.41
AMCAP Fund - Class R-4                                          RAFEX          2.53          3.11
Amer Funds Amer Bal R4                                          RLBEX          4.48          6.75
Amer Funds Amer H/I R4                                           RITEX         3.34          7.09
Amer Funds CapWrldGI R4                                         RWIEX          5.16           12
Amer Funds CpIncBldr R4                                         RIREX          5.82          12.8
Amer Funds EuroPac R4                                           REREX          4.98         12.09
Amer Funds Fundamen R4                                          RFNEX          2.13         11.11
Amer Funds Grth Fund R4                                         RGAEX          1.43          4.17
American Balanced Fund® - Class R-4                             RLBEX          4.48          6.75
American Beacon Balanced Fund - PlanAhead Class                 AABPX           5.5          7.68
American Beacon International Equity Fund - PlanAhead Class     AAIPX          4.14         15.01
American Beacon Large Cap Value Fund - PlanAhead Class          AAGPX          5.79         10.93
American Century Equity Growth Fund - Investor Class            BEQGX          3.67          6.72
American Century Equity Income Fund - Investor Class            TWEIX          6.89         12.57
American Century Inflat-Adj Bd Inv                               ACITX          3.4          1.49
American Century Inflation-Adjusted Bond Fund - Inv             ACITX          3.43          1.54
American Century Large Company Value Fund - Investor Class       ALVIX           7          11.63
American Century Real Estate Adv                                AREEX          8.73          23.2
American Century Real Estate Fund - Institutional Class          REAIX    8.88   23.68
American Century Small Company Fund - Investor Class             ASQIX   -5.24   -1.97
American Century Strat Alloc: Agg Inv                           TWSAX     2.83    6.59
American Century Strat Alloc: Con Inv                           TWSCX     3.43    4.99
American Century Strat Alloc: Mod Inv                           TWSMX     3.43    6.26
American Century Ultra Fund - Investor Class                    TWCUX     -1.1   -7.05
American Century Value Adv                                      TWADX     7.27   10.22
American Century Value Fund - Investor Class                    TWVLX     7.33   10.42
American Century Vista Fund - Investor Class                    TWCVX    -6.11    0.13
American Funds American Hi Inc Tr R4                             RITEX    3.34    7.09
American Funds Euro Pacific Growth Fund R5                      RERFX     5.05   12.36
American Funds EuroPacific Gr R4                                REREX     4.98   12.08
American Funds EuroPacific Growth - R4                          REREX     4.98   12.08
American Funds Fundamental Invs - R4                            RFNEX     2.13   11.11
American Funds Smallcap World R4                                RSLEX     2.19   10.15
American Funds US Government Sec R4                             RGVEX     3.48    2.29
American Funds® AMCAP Fund® - Class R4                          RAFEX     2.53    3.11
American Funds® American Balanced Fund® - Class R4              RLBEX     4.48    6.75
American Funds® Capital World Growth and Income Fund® - Class
R4                                                              RWIEX     5.16     12
American Funds® EuroPacific Growth Fund® - Class R4             REREX     4.98   12.08
American Funds® Growth Fund of America® - Class R4              RGAEX     1.43    4.17
American Funds® New Perspective Fund® - Class R4                RNPEX      4.4   10.82
Ariel Appreciation Fund                                         CAAPX     5.01    3.72
Ariel Appreciation Fund                                         CAAPX     5.01    3.72
Ariel Fund                                                      ARGFX     2.42    3.85
Ariel Fund                                                      ARGFX     2.42    3.85
Artisan International Fund - Investor Class                     ARTIX     3.75   13.59
Baron Asset Fund                                                BARAX     0.25    6.73
Baron Partners                                                  BPTRX     1.14   11.07
Baron Small Cap Fund                                            BSCFX    -1.21    1.81

BlackRock Core Bond Total Return Portfolio - BlackRock Shares   CCBBX     3.41    3.15
BlackRock Global SmallCap Fund, Inc. - Class I                  MAGCX     1.06    4.84
BlackRock Large Cap Core A                                      MDLRX     1.92      6
Brandywine Blue Fund, Inc.                                      BLUEX      2.3    5.31
Brandywine Fund, Inc.                                           BRWIX     0.22     3.8
Calvert Social Index Fund - Class A                             CSXAX     5.89     5.7
Calvert Social Index Fund - Class A                             CSXAX     5.89     5.7
Calvert Social Investment Bond Fund - Institutional Class       CBDIX     3.66    3.61
Calvert Social Investment Equity A                               CSIEX    3.92    5.21
Calvert Social Investment Fund Bond Portfolio - Class A          CSIBX    3.46    3.08
Calvert Social Investment Fund Equity Portfolio - Class A        CSIEX    3.92    5.21
Capital World Growth and Income FundSM - Class R-4              RWIEX     5.16     12
Cash Management Trust America R4                                RKEXX     1.18    3.63
Chase Growth Fund                                               CHASX    -0.21   -0.21
Cohen & Steers Realty Shares, Inc.                              CSRSX     9.07   24.94
Columbia Acorn Fund - Class Z                                   ACRNX     0.47    6.31
Columbia Acorn Select Fund - Class Z                            ACTWX     2.72     8.3
Columbia Acorn USA - Z                                          AUSAX     1.13    3.34
Columbia Acorn USA Z                                            AUSAX     1.13    3.34
Columbia Mid Cap Value Fund - Class A                         CMUAX     2.33     8.5
Columbia Mid Cap Value Z                                      NAMAX     2.39    8.76
Columbia Small Cap Value I - Z                                CSCZX     1.25    10.6
Columbia Small Cap Value II A                                 COVAX     0.08    9.47
Columbia Technology Fund - Class A                            CTCAX    -2.44    3.01
Constellation Sands Capital Select Growth Fund - Class II     PTSGX     0.93    -8.9
Credit Suisse Global High Yield Fund.                         RBSFX     3.43    5.97
Credit Suisse Mid-Cap Growth Fund - Common Shares             CUEGX    -0.33   -1.38
CREF Bond Market Account                                        N/A     3.73    2.88
CREF Equity Index Account                                       N/A     4.52    7.69
CREF Global Equities Account                                    N/A     4.63    9.58
CREF Growth Account                                             N/A     3.21   -0.06
CREF Inflation-Linked Bond Account                              N/A     3.54    1.46
CREF Money Market Account                                       N/A     1.26    3.43
CREF Social Choice Account                                      N/A     4.14    5.38
CREF Stock Account                                              N/A     4.31    8.83
CRM Mid Cap Value - Institutional Class                       CRIMX     2.99    8.47
CRM Mid Cap Value Fund - Investor Class                       CRMMX     2.96    8.28
Davis Financial A                                             RPFGX     7.89    9.29
Davis New York Venture Fund, Inc. - Class A                   NYVTX     3.62    6.94
Davis NY Venture A                                            NYVTX     3.62    6.94
Delaware Divers Inc A                                         DPDFX     3.81    4.84
Dodge & Cox Income Fund                                       DODIX     3.43    3.52
Dreyfus Bond Market Index Inv                                 DBMIX     3.78     2.8
Dreyfus Founders Equity Growth Fund - Class F                 FRMUX     6.72    7.34
Dreyfus Founders Growth Fund - Class F                        FRGRX     6.81    7.29
Dreyfus Founders Mid-Cap Growth Fund - Class F                FRSPX     1.52   11.92
Dreyfus MidCap Index                                          PESPX     -1.2    2.83
Dreyfus Prem SPStarsOpp R                                     DSORX    -2.93    4.83
Dreyfus Premier Future Leaders A                              DFLAX    -3.13   -0.17
Dreyfus Premier New Leaders T                                 DNLTX     1.25    4.74
Dreyfus Small Cap Stock Index                                  DISSX     -1     6.43
Dryden Government Income Fund, Inc. - Class Z                 PGVZX     3.23    2.28
Dryden Stock Index Fund - Class I                              PDSIX    5.58    8.36
Dryden Total Return Bond Fund, Inc. - Class Z                 PDBZX     3.74    2.56
DWS Core Fixed Income Fund - Institutional Class              MFINX     3.76    2.99
DWS Dreman Small Cap Value A                                  KDSAX    -1.26   12.02
DWS Equity Partners A                                         FLEPX    -1.26   12.02
DWS Global Opportunities Fund - Class S                       SGSCX     2.84    9.27
DWS Health Care A                                             SUHAX     6.37     2.9
DWS RREEF Real Estate Securities Fund - Institutional Class   RRRRX     9.63   24.78
DWS-Dreman High Return Equity Fund - Class A                  KDHAX     5.64     9.9
EuroPacific Growth Fund® - Class R-4                          REREX     4.98   12.08
Evergreen Adjustable Rate Fund - Institutional Class           EKIZX    1.79    3.54
Evergreen International Bond Fund - Institutional Class        ESICX    0.67    1.62
Evergreen Large Cap Equity Fund - Class I                     EVSYX      6.2    9.69
Evergreen Large Cap Equity Fund - Institutional Service       EVSSX     6.15    9.51
Evergreen Precious Metals Fund - Class I                      EKWYX     -5.7    18.6
Excelsior Value & Restructuring Fund                          UMBIX      0.5    5.96
Fidelity Adv LevCo Stk A                                      FLSAX    -1.16    8.15
Fidelity Advisor Small Cap T                                  FSCTX    -0.96    3.64
Fidelity Advisor Technology T                                 FATEX     4.72    0.47
Fidelity Advisor Value Strat T                              FASPX      2.6     6.1
Fidelity Aggressive International Fund                       FIVFX    1.83    4.59
Fidelity Asset Manager® 20%                                  FASIX    3.13     4.8
Fidelity Asset Manager® 85%                                 FAMRX     3.65    5.88
Fidelity Balanced Fund                                      FBALX     2.89    6.12
Fidelity Blue Chip Growth Fund                              FBGRX     4.26    1.34
Fidelity Blue Chip Value Fund                               FBCVX     4.02    7.26
Fidelity Canada Fund                                        FICDX     3.84    9.83
Fidelity Capital & Income Fund                              FAGIX      3.7     7.3
Fidelity Capital Appreciation Fund                          FDCAX     0.41    6.14
Fidelity Cash Reserves                                      FDRXX     1.25    3.45
Fidelity Contrafund ®                                       FCNTX     0.79    4.77
Fidelity Convertible Securities Fund                        FCVSX    -0.54     6.5
Fidelity Disciplined Equity Fund                            FDEQX     3.45    7.11
Fidelity Discovery Fund                                     FDSVX     6.77    8.55
Fidelity Diversified International Fund                      FDIVX    3.07   11.59
Fidelity Dividend Growth Fund                               FDGFX     7.03    8.33
Fidelity Emerging Markets Fund                              FEMKX     4.61   13.29
Fidelity Equity-Income Fund                                 FEQIX     6.15   11.52
Fidelity Europe Capital Appreciation Fund                   FECAX     6.01   20.94
Fidelity Europe Fund                                         FIEUX    3.69   13.37
Fidelity Export and Multinational Fund                      FEXPX     1.02    2.54
Fidelity Fifty®                                             FFTYX      -1     2.88
Fidelity Focused Stock Fund                                 FTQGX    -3.84    0.92
Fidelity Four-in-One Index Fund                             FFNOX     4.25    8.12
Fidelity Freedom 2000 Fund®                                 FFFBX     2.62     3.7
Fidelity Freedom 2005 Fund®                                 FFFVX     2.96    4.59
Fidelity Freedom 2010 Fund®                                 FFFCX     3.06     4.7
Fidelity Freedom 2015 Fund®                                 FFVFX      3.1     5.1
Fidelity Freedom 2020 Fund®                                 FFFDX     3.18    5.52
Fidelity Freedom 2025 Fund®                                 FFTWX     3.15    5.57
Fidelity Freedom 2030 Fund®                                 FFFEX     3.24    5.93
Fidelity Freedom 2035 Fund®                                 FFTHX     3.15    5.97
Fidelity Freedom 2040 Fund®                                 FFFFX     3.25    6.23
Fidelity Freedom 2045 FundSM                                FFFGX     3.25    N/A
Fidelity Freedom 2050 FundSM                                FFFHX     3.14    N/A
Fidelity Freedom Income Fund®                               FFFAX     2.58    3.75
Fidelity Fund                                                FFIDX    4.75    7.38
Fidelity Ginnie Mae Fund                                    FGMNX     3.33    2.57
Fidelity Global Balanced Fund                               FGBLX     2.36    6.98
Fidelity Government Income Fund                             FGOVX     3.34    2.64
Fidelity Government Money Market Fund                       SPAXX     1.24    3.42
Fidelity Growth & Income II Portfolio                       FGRTX     5.05     6.7
Fidelity Growth Company Fund                                FDGRX      0.3    1.01
Fidelity High Income Fund                                    SPHIX    3.49    6.31
Fidelity Independence Fund                                  FDFFX     0.68    5.19
Fidelity Inflation-Protected Bond Fund                       FINPX    3.41    1.56
Fidelity Institutional Short-Intermediate Government Fund   FFXSX     2.22    2.85
Fidelity Intermediate Bond Fund                             FTHRX     3.12    3.16
Fidelity Intermediate Government Income Fund                FSTGX     2.73    2.76
Fidelity International Discovery Fund                           FIGRX      3.42    11.69
Fidelity International Small Cap Fund                           FISMX     -2.56      4.6
Fidelity International Value Fund                                FIVLX     3.77     N/A
Fidelity Investment Grade Bond Fund                             FBNDX      3.96     3.48
Fidelity Japan Fund                                             FJPNX      -2.9    -8.28
Fidelity Japan Smaller Companies Fund                           FJSCX     -7.94   -20.69
Fidelity Large Cap Growth Fund                                  FSLGX      0.09    -2.02
Fidelity Large Cap Stock Fund                                   FLCSX      4.05     5.64
Fidelity Large Cap Value Fund                                   FSLVX      3.89     9.44
Fidelity Latin America Fund                                     FLATX      6.23    20.42
Fidelity Leveraged Company Stock Fund                           FLVCX     -0.73     8.51
Fidelity Low-Priced Stock Fund                                  FLPSX      2.09     7.27
Fidelity Magellan ® Fund                                        FMAGX      0.31     2.06
Fidelity Mid Cap Growth Fund                                    FSMGX     -3.89    -0.72
Fidelity Mid Cap Value Fund                                     FSMVX      0.95     7.29
Fidelity Mid-Cap Stock Fund                                     FMCSX      0.14     9.36
Fidelity Money Market Fund                                      SPRXX      1.26     3.48
Fidelity Mortgage Securities Fund                               FMSFX      3.48     3.36
Fidelity New Markets Income Fund                                FNMIX      6.08      7.7
Fidelity New Millennium Fund ®                                   FMILX    -2.42     5.04
Fidelity Nordic Fund                                            FNORX      0.56    15.23
Fidelity OTC Portfolio                                          FOCPX      5.33     1.38
Fidelity Overseas Fund                                          FOSFX      2.33     8.89
Fidelity Pacific Basin Fund                                     FPBFX      0.49     3.82
Fidelity Puritan ® Fund                                         FPURX      5.31     8.74
Fidelity Real Estate Investment Portfolio                       FRESX      8.35    21.47
Fidelity Retirement Government Money Market Portfolio           FGMXX      1.25     3.44
Fidelity Retirement Money Market Portfolio                      FRTXX      1.27      3.5
Fidelity Select Air Transportation Portfolio                     FSAIX    -5.24     9.08
Fidelity Select Automotive Portfolio                            FSAVX      2.19     2.67
Fidelity Select Banking Portfolio                               FSRBX      5.35     8.82
Fidelity Select Biotechnology Portfolio                         FBIOX     -0.26    -3.06
Fidelity Select Brokerage and Investment Management Portfolio   FSLBX     11.35    13.54
Fidelity Select Chemicals Portfolio                             FSCHX      2.06     6.85
Fidelity Select Communications Equipment Portfolio              FSDCX      2.07      1.2
Fidelity Select Computers Portfolio                             FDCPX      6.65     0.86
Fidelity Select Construction and Housing Portfolio              FSHOX     -1.35    -4.41
Fidelity Select Consumer Discretionary Portfolio                FSCPX      5.06     7.44
Fidelity Select Consumer Staples Portfolio                      FDFAX      6.74    14.47
Fidelity Select Defense and Aerospace Portfolio                 FSDAX      2.81     9.77
Fidelity Select Electronics Portfolio                           FSELX      0.69    -3.27
Fidelity Select Energy Portfolio                                FSENX     -9.98     4.36
Fidelity Select Energy Service Portfolio                        FSESX    -12.94     0.13
Fidelity Select Environmental Portfolio                         FSLEX     -3.97     5.12
Fidelity Select Financial Services Portfolio                     FIDSX     7.57      9.5
Fidelity Select Health Care Portfolio                           FSPHX      7.23     3.01
Fidelity Select Home Finance Portfolio                          FSVLX      3.56     6.55
Fidelity Select Industrial Equipment Portfolio                  FSCGX     -1.63     8.96
Fidelity Select Industrials Portfolio                            FCYIX    -1.63     7.67
Fidelity Select Insurance Portfolio                             FSPCX      6.93     4.52
Fidelity Select IT Services Portfolio                           FBSOX     -2.97     3.35
Fidelity Select Leisure Portfolio                               FDLSX     -1.63     3.83
Fidelity Select Materials Portfolio                                  FSDPX     -5.56    7.13
Fidelity Select Medical Delivery Portfolio                           FSHCX      4.63   -4.27
Fidelity Select Medical Equipment and Systems Portfolio              FSMEX      6.07   -0.33
Fidelity Select Money Market Portfolio                                FSLXX     1.27     3.5
Fidelity Select Multimedia Portfolio                                 FBMPX      1.07    1.19
Fidelity Select Natural Gas Portfolio                                FSNGX     -10.4   -2.73
Fidelity Select Natural Resources Portfolio                          FNARX    -10.02    6.58
Fidelity Select Pharmaceuticals Portfolio                            FPHAX      6.05    11.1
Fidelity Select Retailing Portfolio                                  FSRPX      4.77     9.8
Fidelity Select Software and Computer Services Portfolio             FSCSX     11.07   14.84
Fidelity Select Technology Portfolio                                  FSPTX     3.64    0.14
Fidelity Select Transportation Portfolio                              FSRFX    -9.59    3.25
Fidelity Select Utilities Growth Portfolio                           FSUTX      7.52   19.32
Fidelity Select Wireless Portfolio                                   FWRLX       3.8    1.69
Fidelity Short-Term Bond Fund                                        FSHBX      2.05    3.35
Fidelity Small Cap Independence Fund                                 FDSCX     -2.33    2.49
Fidelity Small Cap Retirement Fund                                   FSCRX     -0.53    2.82
Fidelity Small Cap Stock Fund                                         FSLCX    -0.72    5.19
Fidelity Southeast Asia Fund                                          FSEAX     7.16   16.41
Fidelity Stock Selector                                              FDSSX      4.87    7.03
Fidelity Strategic Income Fund                                        FSICX     3.58    5.32
Fidelity Strategic Real Return Fund                                  FSRRX      0.46    2.48
Fidelity Total Bond Fund                                              FTBFX     3.83    3.63
Fidelity Trend Fund                                                  FTRNX      4.86    6.75
Fidelity U.S. Bond Index Fund                                         FBIDX     3.85    3.21
Fidelity U.S. Government Reserves                                    FGRXX      1.25    3.47
Fidelity U.S. Treasury Money Market Fund                              FDLXX     1.16    3.21
Fidelity Ultra-Short Bond Fund                                        FUSFX     1.42    3.63
Fidelity Value Discovery Fund                                         FVDFX     2.65    8.75
Fidelity Value Fund                                                   FDVLX      3.7    7.42
Fidelity Value Strategies Fund                                        FSLSX     2.71    6.42
Fidelity Worldwide Fund                                              FWWFX      3.04    7.46

Fifth Third Disciplined Large Cap Value Fund - Institutional Class    FEINX    5.73    13.44
FMA Small Company Portfolio - Institutional Class                    FMACX     1.61    12.85
Franklin AGE High Income Fund - Class A                              AGEFX     3.32     5.04
Franklin DynaTech Fund - Class A                                     FKDNX     2.75    -1.26
Franklin Income Fund - Class A                                        FKINX    5.12    11.87
Franklin Small-Mid Cap Growth Fund - Class A                         FRSGX     0.16     1.22
Franklin Total Return R                                              FTRRX      -1      6.43
Franklin Utilities Fund - Class A                                    FKUTX      6.3     12.2
Goldman Sachs High Yield Fund - Institutional Class                   GSHIX    3.51     7.26
Goldman Sachs Mid Cap Value Fund - Institutional Class               GSMCX     2.17     6.95
Harbor Bond Fund                                                     HABDX     3.76     3.04
Hartford Growth Fund - Class Y                                       HGWYX     2.27    -0.48
Hartford International Capital Appreciation Fund - Class Y           HNCYX     2.73    10.48
Hartford SmallCap Growth Fund - Class Y                              HSLYX    -2.32    -2.26
Heartland Select Value                                               HRSVX     1.97     9.19
ING AllianceBernstein Mid Cap Growth - Service Class                          -3.84     -4.5
ING Evergreen Health Sciences Portfolio - Service Class                        4.76     8.09
ING FMR Diversified Mid Cap Portfolio - Service Class                         -1.69     4.63
ING Fundamental Research Portfolio - Initial Class                              4.4    5.55
ING Global Real Estate Fund - Class A                                IGLAX     9.05   23.42
ING Global Science and Technology Fund - Class A                     ATNAX     3.86    2.86
ING JPMorgan Small Cap Equity Portfolio - Service Class                        0.55    8.19
ING Julius Baer Foreign Portfolio - Service Class                              3.76   14.33
ING Legg Mason Value Portfolio - Service Class                                 1.73   -3.16
ING Limited Maturity Bond Portfolio - Service Class                            1.92    2.96
ING Marsico Growth Portfolio - Service Class                                  -0.32   -2.22
ING MFS Total Return Portfolio - Service Class                                 4.68    6.63
ING Oppenheimer Global Portfolio - Initial Class                               4.42    8.62
ING Oppenheimer Main Street Portfolio - Service Class                           4.8    7.86
ING Real Estate Fund - Class A                                       CLARX     7.93    24.2
ING Solution 2015 Portfolio - Initial Class                                    3.92    5.85
ING Solution 2025 Portfolio - Initial Class                                    3.57    6.57
ING Solution 2035 Portfolio - Initial Class                                    3.78    7.12
ING Solution 2045 Portfolio - Initial Class                                    3.74    7.56
ING Solution Income Portfolio - Initial Class                                  3.49    4.29
ING T. Rowe Price Capital Appreciation Port - Serv Class                       4.92    8.21
ING T. Rowe Price Diversified Mid Cap Growth Port - I Class                    0.14    1.76
ING T. Rowe Price Equity Income Portfolio - Service Class                       5.5   10.86
ING T. Rowe Price Growth Equity Portfolio - Initial Class            ITGIX     5.62    6.43
ING UBS U.S. Large Cap Equity Portfolio - Initial Class              IMRIX     5.76    7.24
ING Van Kampen Equity and Income Portfolio - Initial Class                     5.19    7.55
ING Van Kampen Equity Growth Portfolio - Service Class                         0.38   -2.59
ING Van Kampen Growth and Income Portfolio - Service Class                     5.88    8.97
ING Van Kampen Real Estate Portfolio - Service Class                           8.28    24.5
ING VP Financial Services Portfolio - Class S                                  7.98   10.17
ING VP LargeCap Growth Portfolio - Class S                                     2.09   -1.17
ING VP Money Market Portfolio - Class I                                        1.29    3.55
ING VP Strategic Allocation Moderate Portfolio - Class I                       3.27    5.37
International Bond Fund                                               FFIFX    0.68    4.42
James Small Cap                                                      JASCX    -2.02    8.41
Janus Adviser Forty S                                                JARTX    -0.17   -0.45
Janus Adviser Growth and Income S                                    JADGX     1.41    2.41
Janus Adviser International Growth S                                 JIGRX     6.32    23.9
Janus Adviser Mid Cap Growth Fund - Class S                          JGRTX     2.57    5.13

Janus Aspen Series: Mid Cap Growth Portfolio - Institutional Class   JAAGX    3.16     5.82
Janus Enterprise Fund                                                JAENX    3.06     5.44
Janus Growth and Income Fund                                          JAGIX    1.6     2.98
Janus Mercury Fund                                                   JAMRX    4.39     2.35
Jensen Portfolio                                                     JENSX     6.3     7.66
JP Morgan Capital Growth A                                           VCAGX    1.32     5.33
JP Morgan High Yield Bond - A                                        OHYAX    3.54     7.92
JP Morgan Small Cap Value A                                          PSOAX    1.01     9.68
Lazard Emerging Markets Portfolio - Institutional Class              LZEMX    7.99    12.65
Legg Mason Partners Aggressive Growth Fund - Class A                 SHRAX    3.92     3.85
Legg Mason Partners Large Cap Growth Fund - Class A                  SBLGX    5.96    -1.09
Legg Mason Special Investment Trust - Institutional Class            LMNSX    1.86    -0.62
Legg Mason Value Trust - FI Class                                    LMVFX    1.75    -3.08
Legg Mason Value Trust, Inc. - Institutional Class                   LMNVX    1.83    -2.84
Lehman Brothers Core Bond Fund - Investor Class                            NBCNX     3.68    3.04
Lincoln Fixed Annuity                                                         -      1.03    2.76
Loomis Sayles Growth Fund - Class A                                        LGRRX     1.74    -7.3
Loomis Sayles Small Cap Value Fund - Retail Class                          LSCRX    -0.11    9.71
Lord Abbett Small Cap Value Fund - Class Y                                 LRSYX     -0.5   13.94
Lord Abbett Small-Cap Blend Fund - Class A                                 LSBAX    -0.35    0.66
Mainstay ICAP Select Equity Fund                                            ICSLX    4.58   11.19
Managers Bond Fund                                                         MGFIX     5.84    5.99
Managers Special Equity Fund                                               MGSEX     -1.8    3.25
Managers Value Fund                                                        MGIEX     6.51    9.33
Marsico Growth Fund                                                        MGRIX       0    -1.27
Merrill Lynch Focus Value A                                                MDPNX     6.45   11.96
Merrill Lynch Global Financial Svcs A                                      MDFNX    -5.27   -0.69
Merrill Lynch Large Cap Core A                                             MDLRX     1.92      6
Merrill Lynch Large Cap Growth A                                           MDLHX     1.92      6
Merrill Lynch Large Cap Value A                                            MDLVX     2.34    8.77
Merrill Lynch Mid Cap Val Opportunties A                                   MDRFX      1.9    6.99
Merrill Lynch Natural Resources A                                          MDGRX    -9.29   -1.45
Merrill Lynch Utilities & Telecomm A                                       MDGUX     7.79   15.52
Metropolitan West Total Return Bond Fund - Class I                         MWTIX     3.83    4.29
MFS Global Equity Fund - Class A                                           MWEFX      6.2   15.88
Morgan Stanley Inst Core Plus FI - Adv                                     MFXAX     2.94     2.7
Morgan Stanley Inst. Fund Trust Core Plus Fixed Income Portfolio -
Adviser Class                                                              MFXAX    2.94     2.7
Morgan Stanley Institutional Fund Trust Balanced Portfolio - Adviser
Class                                                                      MBAAX    4.28    5.11
Morgan Stanley Institutional Fund Trust High Yield Portfolio -
Adviser Class                                                              MAHYX    3.33    5.14
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio -
Adviser Class                                                              MACGX    -2.31    1.2
Morgan Stanley Institutional Fund Trust Value Portfolio - Adviser
Class                                                                      MPVAX    5.69    9.85
Morgan Stanley Institutional Fund, Inc. - Active International
Allocation Portfolio - Class B                                             MSIBX    3.57    12.5
Morgan Stanley Institutional Fund, Inc. - International Magnum
Portfolio - Class B                                                        MIMBX    4.13    12.64
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio -
Class B                                                                    MMKBX    5.85    14.96
Morgan Stanley Institutional Fund, Inc. Global Value Equity Portfolio
- Class B                                                                  MIGEX    6.1     10.89
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio -
Class B                                                                    MIQBX    4.76    13.27
Morgan Stanley Institutional Fund, Inc. U.S. Large Cap Growth
Portfolio - Class B                                                        MSEGX     0.21   -2.86
Morgan Stanley Mid Cap Growth Portfolio - Adviser Class                    MACGX    -2.31     1.2
Munder Mid-Cap Core Growth A                                               MGOAX    -1.04    5.01
Mutual Discovery Fund - Class A                                            TEDIX     4.52   13.01
Mutual Discovery Fund - Class Z                                            MDISX     4.62   13.31
Mutual Shares Fund - Class A                                               TESIX     3.88    9.37
Mutual Shares R                                                            TESRX     3.86    9.19
Neuberger Ber Part Tr                                                      NBPTX      0.5    1.52
Neuberger Berman Fasciano Fund - Investor Class                            NBFSX    -3.89   -1.04
Neuberger Berman Focus Fund - Trust Class                     NBFCX     1.83    7.64
Neuberger Berman Genesis Fund - Trust Class                   NBGEX    -1.15    0.87
Neuberger Berman Guardian Fund - Trust Class                  NBGTX     4.87    5.84
Neuberger Berman International Fund - Trust Class              NBITX    1.34   11.25
Neuberger Berman Partners Adv                                 NBPBX     3.86    9.19
Neuberger Berman Partners Fund - Trust Class                  NBPTX      0.5    1.52
Neuberger Berman Partners Fund® - Trust Class                 NBPTX      0.5    1.52
Neuberger Berman Regency Fund - Trust Class                   NBREX     -2.4   -0.35
Neuberger Berman Socially Responsive Fund - Trust Class       NBSTX     5.34    6.54
New Perspective Fund® - Class R-4                             RNPEX      4.4   10.82
Nicholas II, Fund - Class II                                  NCTWX     3.22     4.1
Oppenheimer Capital Income Fund - Class A                     OPPEX     4.76    7.36
Oppenheimer Developing Markets Fund - Class A                 ODMAX     6.54    6.74
Oppenheimer Global N                                          OGLNX     4.23     7.9
Oppenheimer Gold & Special Minerals N                         OGMNX     -4.6   19.27
Oppenheimer International Bond Fund - Class A                 OIBAX     3.79     3.5
Oppenheimer Main St Small Cap A                               OPMSX    -2.02    5.77
Oppenheimer Main Street Opportunity Fund® - Class A           OMSOX     3.86    7.64
Oppenheimer Main Street Small Cap Fund® - Class A             OPMSX    -2.02    5.77
Oppenheimer Sm Mid Val A                                      QVSCX     1.62    6.54
Oppenheimer Value N                                           CGRNX     5.88    8.28
Pax World Balanced Fund                                       PAXWX     2.68    5.63
Pennsylvania Mutual Fund - Investment Class                   PENNX    -0.44    5.66
Phoenix Mid-Cap Value Fund - Class A                          FMIVX     5.66   14.58
Phoenix Small-Mid Cap Fund - Class X                          PKSFX     3.33    6.78
Phoenix-Duff & Phelps Real Estate Securities Fund - Class A   PHRAX     9.06   24.43
PIMCO Emerging Markets Bond Fund - Institutional Class         PEBIX    6.31    5.51
PIMCO Global Bond Fund (Unhedged) - Administrative Class      PADMX     1.01    4.09
PIMCO Global Bond Fund (Unhedged) - Institutional Class        PIGLX    1.07    4.28
PIMCO GNMA Fund - Class A                                     PAGNX     3.73    3.13
PIMCO High Yield Fund - Administrative Class                  PHYAX     3.74    5.32

PIMCO Long-Term U.S. Government Fund - Administrative Class   PLGBX    6.41    0.81
PIMCO Low Duration Fund - Administrative Class                PLDAX    2.29    2.72
PIMCO Low Duration Fund - Institutional Class                 PTLDX    2.35    2.91
PIMCO Real Return Fund - Administrative Class                 PARRX    3.31    1.65
PIMCO Real Return Fund - Class A                              PRTNX    3.27    1.51
PIMCO StocksPLUS Fund - Institutional Class                   PSTKX    5.68    7.73


PIMCO Total Ret Admin                                         PTRAX     3.82    2.85
PIMCO Total Return Fund - Administrative Class                PTRAX     3.82    2.85
PIMCO Total Return Fund - Class A                             PTTAX     3.77    2.69
PIMCO Total Return Mortgage Fund - Institutional Class        PTRIX     3.84    3.94
Pioneer Fund - Class A                                        PIODX     5.45   10.37
Pioneer Mid-Cap Value - A                                     PCGRX     3.01    4.11
Pioneer Mid-Cap Value R                                       PCMRX     2.95    3.98
Pioneer Strategic Income R                                    STIRX      2.9      4
Rainier Core Equity Portfolio - Investor Class                RIMEX      3.7    7.28
Rainier Small/Mid Cap Equity Portfolio - Investor Class       RIMSX    -2.88    5.94
Royce Opportunity Fund - Service Class                        RYOFX    -0.15    9.48
Royce Value Plus Fund - Service Class                         RYVPX    -0.54    8.06
RS Partners Fund                                                  RSPFX    -1.82    3.06
RS Smaller Company Growth Fund                                    RSSGX    -3.66    -2.7
RS Value Fund                                                     RSVAX     2.93    7.17
Salomon Brothers Capital A                                        SCCAX     5.15    2.31
Salomon Brothers Short/Intermediate US Gov - Class A              SUSAX     3.15    2.79
Salomon Brothers Small Cap Growth A                               SASMX     0.07    2.79
Salomon Brothers Small Cap Growth Fund - Class A                  SASMX     0.07    2.79
Scudder Gold & Precious Metals Fund - Class A                     SGDAX    -6.27   12.46
Sound Shore Fund                                                  SSHFX     7.01    8.65
Spartan® 500 Index Fund - Investor Class                          FSMKX     5.64    8.47
Spartan® Extended Market Index Fund - Investor Class              FSEMX     0.19    5.81
Spartan® Government Income Fund                                   SPGVX     3.22    2.58

Spartan® Intermediate Treasury Bond Index Fund - Investor Class    FIBIX   4.34     2.06
Spartan® International Index Fund - Investor Class                 FSIIX   4.01    14.28

Spartan® Short-Term Treasury Bond Index Fund - Investor Class      FSBIX    2.39    2.72
Spartan® Total Market Index Fund - Investor Class                 FSTMX     4.42    7.97
Spartan® U.S. Equity Index Fund - Investor Class                  FUSEX     5.65    8.49
SSgA Money Market - A                                             SSMXX     1.23    3.03
SSgA S&P 500 Index (1)                                            SVSPX     5.61    8.38
T Rowe Price Growth Stock Fund                                    TRSAX     5.92    6.63
T. Rowe Price Balanced Fund                                       RPBAX     4.91    7.62
T. Rowe Price Blue Chip Growth Fund                               TRBCX     4.64    3.43
T. Rowe Price Capital Appreciation Fund                           PRWCX     4.88    8.13
T. Rowe Price Dividend Growth Fund                                PRDGX     5.16    8.98
T. Rowe Price Dividend Growth Fund                                PRDGX     5.16    8.98
T. Rowe Price Emerging Markets Bond Fund                          PREMX     6.42     6.2
T. Rowe Price Equity Income Fund                                  PRFDX     5.57   10.91
T. Rowe Price Financial Services Fund                              PRISX    4.04    8.47
T. Rowe Price Global Stock Fund                                   PRGSX     4.86    9.24
T. Rowe Price Growth & Income Fund                                 PRGIX    4.77    6.76
T. Rowe Price Growth Stock - R                                    RRGSX     5.85    6.46
T. Rowe Price Growth Stock Fund                                   PRGFX     5.97    6.83
T. Rowe Price Health Science                                      PRHSX     4.55    3.47
T. Rowe Price International Growth & Income Fund                   TRIGX    3.62   15.28
T. Rowe Price International Stock Fund                             PRITX    3.45    7.37
T. Rowe Price Media & Telecommunications Fund                     PRMTX     5.95   14.02
T. Rowe Price New America Growth Fund                             PRWAX     3.22    1.69
T. Rowe Price New Asia Fund                                       PRASX     8.93   12.43
T. Rowe Price New Era Fund                                        PRNEX    -7.15    5.26
T. Rowe Price New Income Fund                                      PRCIX    3.86     2.7
T. Rowe Price Prime Reserve Fund, Inc.                            PRRXX     N/A     N/A
T. Rowe Price Retirement 2010 - R                                 RRTAX     4.04    6.48
T. Rowe Price Retirement 2010 Adv                                 PARAX     4.03     6.6
T. Rowe Price Retirement 2020 - R                                 RRTBX     4.26    7.07
T. Rowe Price Retirement 2020 Adv                                 PARBX      4.3    7.31
T. Rowe Price Retirement 2030 - R                                 RRTCX      4.3     7.8
T. Rowe Price Retirement 2030 Adv                                 PARCX     4.41    8.03
T. Rowe Price Retirement 2040 - R                                 RRTDX     4.33     7.8
T. Rowe Price Retirement 2040 Adv                                 PARDX     4.39    8.05
T. Rowe Price Retirement Income Adv                               PARIX    3.34     5.37
T. Rowe Price Spectrum Growth Fund                                PRSGX    4.36     7.68
T. Rowe Price U.S. Treasury Intermediate Bond Fund                PRTIX    3.96     2.13
T. Rowe Price Value                                               TRVLX    5.36    11.04


T. Rowe PriceRealEst Adv                                          PAREX     8.24   25.07
TCW Galileo Total Return Bond Fund - Class N                      TGMNX     3.84     3.6
TCW Select Equities Fund - Class I                                TGCEX    -1.96   -8.86
TCW Select Equities Fund - Class N                                TGCNX    -2.06   -9.06
Templeton Foreign Fund - Class A                                  TEMFX     3.05    9.38
Templeton Foreign Fund - Class A                                  TEMFX     3.05    9.38
Templeton Global Bond Fund - Class A                               TPINX    1.93    8.09
Templeton Growth Fund, Inc. - Class A                             TEPLX     5.69   12.47
Templeton Growth Fund, Inc. - Class A                             TEPLX     5.69   12.47
Templeton Growth R                                                TEGRX     5.62   12.25
Templeton Institutional Funds, Inc. - Emerging Markets Series -
Institutional Class                                               TEEMX     4.44   10.94
Templeton World Fund - Class A                                    TEMWX     5.33   11.39
The Bond Fund of AmericaSM - Class R-4                            RBFEX     3.44    3.95
The Growth Fund of America® - Class R-4                           RGAEX     1.43    4.17
The Income Fund of America® - Class R-4                            RIDEX    5.58    12.8
The New Economy Fund® - Class R-4                                 RNGEX     4.76     5.3
The Oakmark Equity and Income Fund - Class I                      OAKBX     2.36    6.04
The Oakmark Fund - Class I                                        OAKMX     5.56     9.2
The Oakmark Select Fund - Class I                                 OAKLX     3.02     4.8
Third Avenue Real Estate Value Fund                               TAREX     8.89   18.49
TIAA Real Estate                                                    N/A     3.43   11.76
TIAA Traditional Annuity                                            N/A      1.3    3.53
TIAA-CREF Institutional Large-Cap Value Fund                      TRLCX      4.6   11.05
TIAA-CREF Institutional Mid-Cap Value Fund                        TRVRX     3.35    9.98
TIAA-CREF Institutuional Mid-Cap Growth Fund                      TRGMX    -0.65    1.08
TIAA-CREF International Equity Index Fund                          TRIEX    3.86   14.25
TIAA-CREF Lifecycle 2010                                           TCLEX    3.78    4.87
TIAA-CREF Lifecycle 2015                                           TCLIX    3.85    5.13
TIAA-CREF Lifecycle 2020                                           TCLTX     3.9    5.57
TIAA-CREF Lifecycle 2025                                           TCLFX    3.79    5.64
TIAA-CREF Lifecycle 2030                                          TCLNX     3.96     6.1
TIAA-CREF Lifecycle 2035                                          TCLRX     4.02    6.45
TIAA-CREF Lifecycle 2040                                          TCLOX     4.09    6.71
TIAA-CREF Small Cap Equity Fund                                   TRSEX    -0.25    8.56
Transamerica Premier Diversified Eq Inv                            TPVIX    0.14     3.8
USAA Cornerstone Strategy Fund                                    USCRX     3.96    6.57
USAA GNMA Trust                                                   USGNX     3.46    2.64
USAA Income Fund                                                   USAIX    3.74    2.87
USAA Income Stock Fund                                             USISX    6.71   11.52
USAA International Fund                                            USIFX    5.88   17.99
VALIC Fixed Interest Option (2)                                     N/A     0.92    1.86
Van Kampen Aggressive Growth Fund - Class A                       VAGAX    -3.73   -1.52
Van Kampen Comstock Fund - Class A                                ACSTX     5.48    9.44
Van Kampen Comstock Fund - Class A                                ACSTX     5.48    9.44
Van Kampen Equity and Income Fund - Class A                        ACEIX      5     7.37
Van Kampen Growth and Income Fund - Class A                      ACGIX     5.94    9.02
Van Kampen International Growth - Class I                         VIFIX    4.08   14.16
Van Kampen Strategic Growth Fund - Class A                       ACEGX    -2.28   -3.22
Vanguard 500 Index - Adm                                          VFIAX    5.65     8.5
Vanguard 500 Index Fund - Investor Class                         VFINX     5.62    8.42
Vanguard Balanced Index Fund - Investor Class                    VBINX     4.23    5.97
Vanguard Capital Value Fund                                      VCVLX     2.73    6.26
Vanguard Convertible Securities Fund                             VCVSX     3.16    8.55
Vanguard Developed Markets Index Fund - Investor Class           VDMIX      4     14.59
Vanguard Energy Fund - Investor Class                            VGENX    -7.38    7.89
Vanguard Equity Income Fund - Investor Class                     VEIPX     6.29   12.93
Vanguard European Stock Index Fund - Investor Class              VEURX     5.69     20
Vanguard Extended Market Index Fund - Investor Class             VEXMX     -0.3    5.16
Vanguard Federal Money Market Fund                               VMFXX     1.27    3.49
Vanguard Global Equity Fund                                      VHGEX     3.24   12.56
Vanguard Growth and Income Fund - Investor Class                 VQNPX     5.07     6.8
Vanguard Growth Equity Fund                                      VGEQX     1.25    0.96
Vanguard Growth Index Fund - Investor Class                      VIGRX     3.79    2.99
Vanguard Inflation-Protected Securities Fund - Investor Class    VIPSX     3.52    1.79
Vanguard Intermediate-Term Bond Index Fund - Investor Class       VBIIX    4.62    2.63
Vanguard Intermediate-Term Investment-Grade Fund - Investor
Shares                                                            VFICX     4.2    2.89
Vanguard Intermediate-Term Treasury Fund - Investor Class         VFITX    3.96    2.42
Vanguard International Growth Fund                               VWIGX     3.82   13.95
Vanguard International Value Fund                                 VTRIX    4.16   15.74
Vanguard Long-Term Bond Index Fund                               VBLTX     6.81    1.42
Vanguard Long-Term Investment-Grade Fund - Investor Shares       VWESX     7.25    1.42
Vanguard Long-Term Treasury Fund - Investor Shares               VUSTX     6.28    1.24
Vanguard Mid-Cap Growth Fund                                     VMGRX     0.43    5.94
Vanguard Mid-Cap Index Fund - Investor Class                     VIMSX      1.3    5.79
Vanguard Morgan Growth Fund - Investor Class                     VMRGX     2.34    3.56
Vanguard Pacific Stock Index Fund - Investor Class               VPACX     0.34    3.88
Vanguard Prime Money Market Fund - Investor Class                VMMXX     1.29    3.55
Vanguard REIT Index Fund - Investor Class                        VGSIX     9.39   23.84
Vanguard Selected Value Fund - Investor Class                    VASVX     7.16   10.34
Vanguard Short-Term Bond Index Fund - Investor Class              VBISX    2.47    3.02
Vanguard Short-Term Federal Fund - Investor Class                VSGBX     2.36    3.31
Vanguard Short-Term Treasury Fund - Investor Shares               VFISX    2.08    2.93
Vanguard Small-Cap Growth Index Fund - Investor Class            VISGX    -2.36    3.19
Vanguard Small-Cap Index Fund - Investor Class                   NAESX    -0.26    6.63
Vanguard Small-Cap Value Index Fund - Investor Class              VISVX    1.72    9.88
Vanguard STAR Fund - Investor Class                              VGSTX     4.15    6.14
Vanguard Strategic Equity Fund - Investor Class                  VSEQX    -0.69     5.2
Vanguard Total Bond Market Index Fund - Investor Class           VBMFX     3.85    2.88
Vanguard Total International Stock Index Fund - Investor Class   VGTSX     3.97   13.88
Vanguard Total Stock Market Index Fund - Investor Class          VTSMX      4.5    7.91
Vanguard Treasury Money Market Fund - Investor Class             VMPXX     1.19     3.3
Vanguard U.S. Growth Fund - Investor Class                       VWUSX     4.09   -2.23
Vanguard U.S. Value Fund - Investor Class                        VUVLX     6.52    7.94
Vanguard Value Index Fund - Investor Class                        VIVAX    6.63   13.29
Vanguard Wellesley Income Fund - Investor Class                  VWINX     5.27    7.38
Vanguard Windsor Fund - Investor Class                            VWNDX     4.19    8.21
Vanguard® Explorer™ Fund - Investor Shares                        VEXPX    -1.61    2.36
Vanguard® Inflation-Protected Securities - Investor Shares         VIPSX    3.52    1.79
Vanguard® Intermediate-Term Bond Index Fund - Inv Shares           VBIIX    4.63    2.64
Vanguard® Short-Term Investment-Grade Fund - Investor Class       VFSTX     2.31    3.66
Vanguard® Small-Cap Value Index Fund - Investor Shares             VISVX    1.72    9.88
Vanguard® Strategic Equity Fund - Investor Shares                 VSEQX    -0.69     5.2
Walden Social Equity Fund                                         WSEFX     2.85     4.6
Washington Mutual Investors FundSM - Class R-4                    RWMEX     5.51    10.9
Wells Fargo Advantage C&B Mid Cap Value Fund - Class D            CBMDX     6.33   14.84
Wells Fargo Advantage Growth Fund - Institutional Class           SGRNX    -2.96    1.73
Wells Fargo Advantage Mid Cap Dis Inv                             SMCDX     3.69   11.12

Wells Fargo Advantage Mid Cap Disciplined Fund - Investor Class   SMCDX     3.69   11.12
Wells Fargo Advantage Small Cap Value Fund - Class Z              SSMVX    -1.48    5.77
Western Asset Core Bond Portfolio - FI Class                      WAPIX     4.53    3.86
Western Asset Core Plus Bond                                      WACIX     4.59    4.49
Western Asset Core Plus Bond Portfolio - FI Class                 WACIX     4.59    4.49
1 YR     3 YR      5 YR 10 YR    Inception   Exp Ratio   Redemption Fees Inception Date
 6.81    12.71    6.98  14.95      13.93       1.21           N/A          10/24/1983
 8.04    13.21   13.77 11.75       13.98       1.23           N/A          09/19/1994
 8.19    11.62     7.5  10.69      12.16       1.19           N/A          10/18/1995
 4.03     9.15    6.05   4.25      14.04       1.29           N/A          04/30/1976
24.03     32.2   30.51   6.22       4.94       1.76           N/A           1/11/1994
10.36    14.81    9.96   7.31       9.15       1.15           N/A          09/15/1967
  1.5    35.09   23.27   16.3      20.08       1.19           N/A           3/28/2002
17.33     23.5   15.93   7.62      10.55       1.65           N/A          09/15/1994
20.77    23.64   13.88   7.49       9.85       1.69           N/A          04/07/1992
11.88    11.88                      6.22         0            N/A           3/28/2002
 9.12    17.46   11.89   5.99      10.53        1.2           N/A          11/08/1993
25.99    26.15   22.17             20.31       1.15           NA             3/1/2005
13.53    24.69   19.79   10.79     15.74       1.41           NA             3/1/2005
25.84     26.1   22.14             17.42        1.2           N/A           3/30/2001
 7.36    16.66    15.6   N/A       14.52       1.15           N/A          03/29/2001
 7.36    16.66    15.6             14.52       1.15           N/A           3/29/2001
  7.5    20.72    8.52   11.47      9.92       1.44           N/A          10/18/1993

                                                         2% Redemption
3.87     10.92   5.15    8.65      7.48        1.12       Fee < 7 days     1/20/1997
4.02     11.07   5.37    8.79      9.73        0.97            N/A         07/31/1996
4.02     11.08   5.37     8.8                  0.96            N/A          3/8/1991
0.61     14.01   8.23     9.4      8.77        1.11       2% / 60 Days     1/13/1997
0.79      14.2   8.35    9.57      12.5        0.96            N/A         11/30/1994
0.61     14.02   8.24     9.4                  1.11            N/A         8/26/1991

                                                         2% Redemption
 18.03   18.52   13.59            14.07         1.1       Fee < 7 days     10/31/2001
  17.8   18.25   13.38            17.88        1.35           N/A          12/31/2002
  7.88   11.32   10.38   14.96                   0             N/A           2/1/1991
-11.94    1.92                     0.82          0             N/A           2/5/2002
 -0.16    9.7                      9.01          0             N/A           2/5/2002
 -0.16    9.7    11.31    14.5     6.83        1.61           N/A            2/5/2002
  7.37    9.97    7.56   10.93                   0             N/A           5/1/1967
  8.76    9.31    8.07    9.72     8.27        0.63           NA            6/21/2002
  8.19    8.71   10.15    7.14    13.39        0.72           NA            7/19/2002
 17.18   20.83   16.17   13.71    17.87        0.81           NA            6/27/2002
 14.21   15.03   11.76   11.28    11.06        0.68           NA            5/20/2002
 19.99   22.81    15.3   10.97    15.54        0.83           NA             6/7/2002
 14.01   17.96   11.46    11.2    16.99        0.66           NA            7/25/2002
  9.42   14.31   10.13   13.06     9.56        0.68           NA            5/28/2002
  8.76    9.31    8.07    9.71                 0.65            N/A          7/26/1975
  8.73   12.46    9.51     8.5     9.59        0.86            N/A         07/17/1987
 19.67   22.41   15.83    9.92    10.21        0.95         2.00 / 90      08/01/1994
 12.36    18.9   12.45    9.88    11.46        0.86            N/A         07/17/1987
  8.08   13.42    8.49     9.1    11.11        0.67            N/A         05/09/1991
 13.47   13.11   10.86   12.47    13.83        0.98            N/A         08/01/1994
  1.47    4.36    6.53             6.16        0.49           N/A           2/10/1997
  1.55    4.38    6.55             6.16          0             N/A          2/10/1997
 13.42   14.85   10.13    N/A      7.18        0.84            N/A         07/30/1999
 28.06   26.27   23.07   16.24    18.71         1.4           N/A           10/6/1998
28.66   26.79   23.59    N/A    15.09   0.95     N/A       06/16/1997
-2.91   16.91   19.02    N/A    11.75   0.87     N/A       07/31/1998
  9.4   12.42    8.64    8.53    8.68    1.2     N/A       2/15/1996
 6.53    7.59    5.89    6.86    6.75   0.99     N/A       2/15/1996
 8.53   10.57    7.93    8.08    8.14   1.06     N/A       2/15/1996
-3.11    4.71    2.82    5.14   12.48   0.99     N/A       11/02/1981
 14.4   14.38   10.87   10.76   10.67   1.24     N/A       10/1/1996
14.69   14.67   11.15   11.04   12.43   0.99     N/A       09/01/1993
 0.57   12.63    7.81    5.05   10.29     1      N/A       11/25/1983
 8.19    8.71   10.15    7.14   13.39   0.72     N/A       7/19/2002
20.37   23.17    N/A     N/A    14.95   0.58     N/A       5/15/2002
19.99   22.81    15.3   10.97   15.54   0.83     N/A        6/7/2002
19.99   22.81    15.3   10.97   15.54   0.87     N/A        6/7/2002
14.01   17.96   11.46    11.2   16.99   0.69     N/A       7/25/2002
 15.2   20.38   16.86    8.84   20.51   1.06     N/A       7/24/2002
   3     2.48    3.54    5.39    3.69   0.72     N/A       5/28/2002
 7.37    9.97    N/A     N/A     6.38   0.71     N/A       05/20/2002
 8.76    9.31    N/A     N/A     8.26   0.63     N/A       06/21/2002

17.18   20.83    N/A     N/A    17.87   0.81      N/A      06/27/2002
19.99   22.81    N/A     N/A    15.54   0.83      N/A      06/07/2002
 9.42   14.31    N/A     N/A     9.56   0.68      N/A      05/28/2002
15.76   17.66    N/A     N/A    11.48   0.76      N/A      05/28/2002
 5.32   10.27   10.59   13.09    12.3   1.14      N/A      12/01/1989
 5.32   10.27   10.59   13.09           1.14      N/A      12/1/1989
 2.16    12.2   12.15   13.53   13.38   1.03      N/A      11/06/1986
 2.16    12.2   12.15   13.53           1.03      N/A      11/6/1986
19.84   21.55   12.33   12.82   13.97   1.19   2.00 / 90   12/28/1995
11.54   18.64   13.58    8.81   13.08   1.34      N/A      06/12/1987
17.93   27.82   22.21   14.49   17.91   1.35     NA        1/31/1992
 5.52   13.16   15.16    N/A    11.38   1.33      N/A      09/30/1997

 3.73    3.51     4.9    N/A     6.45    0.4     N/A       05/01/1997
 7.31   15.19   14.08   12.78   11.53   1.22     N/A       10/21/1994
 8.92   16.05   10.25            5.88   1.16     NA        12/22/1999
 3.47   14.86    8.76   8.79    13.62   1.12     N/A       01/10/1991
 2.44   14.85    7.07   7.94    13.35   1.08     N/A       12/12/1985
 9.14    9.39     5.4   N/A     -2.71   0.75     N/A       06/30/2000
 9.14    9.39     5.4           -2.71     0      N/A        6/30/2000
 4.48    5.57    6.25    N/A     7.38   0.61     N/A       03/31/2000
 6.71    8.66    6.98    8.98    8.34   1.25     N/A        8/24/1987
 3.82    4.94    5.63    6.65    7.55   1.16     N/A       08/24/1987
 6.71    8.66    6.98    8.98    8.34   1.25     N/A       08/24/1987
17.18   20.83   16.15   13.66           0.84     N/A        3/26/1993
 4.08    2.16    1.64    3.23     6.1   0.68     NA          5/1/2002
 1.79   12.85    6.41    N/A     7.98   1.18     N/A       12/02/1997
28.72    29.8   23.84    16.5   16.24   0.97     N/A       07/02/1991
 9.59   18.69   17.13   14.79    16.3   0.74     N/A       06/10/1970
15.51    14.4   15.09    N/A    14.36   0.99     N/A       11/22/1998
 6.11   16.94    13.7   13.12    13.8   0.99     N/A         9/4/1996
 6.11   16.94    13.7   13.12    13.8   1.01     NA          9/4/1996
11.44   20.24                   13.99   1.16      N/A      11/20/2001
11.69   20.56                   14.28   0.94     NA        11/20/2001
11.74   18.72   17.16   11.86     12    1.06     N/A        7/28/1995
12.24   20.11                   13.06   1.23     N/A        4/30/2002
10.63   19.31                   28.39     0       N/A       11/1/2002
-2.95    8.72    8.52    N/A    -4.43   1.36      N/A      08/11/2000
 7.15   10.87   10.31    5.65    6.95    0.7      N/A      03/01/1993
-0.12   10.41    8.31    3.89   10.21   1.39      N/A      01/21/1988
  3.4    3.2     4.64    6.28    7.14   0.47     N/A         3/1/1990
 9.77   12.53    7.63    8.36   10.74   0.43     N/A        4/29/1994
12.94   15.91    9.26    6.79    9.27   0.52     N/A        4/30/1992
 2.85    7.22    2.97    3.97    7.51    0.5     N/A        4/29/1994
 1.48    4.48    6.82    N/A     6.75   0.47     N/A         5/1/1997
 4.39    2.51    2.04    3.71    4.71   0.42     N/A        3/31/1988
 7.04    8.91    6.74    8.09    9.92   0.44     N/A         3/1/1990
11.48   14.31     8.9    8.16   10.51   0.48     N/A         8/1/1952
 10.8   19.06   16.67    N/A    15.73   0.83      N/A      01/06/1998
10.56   18.76   16.38    N/A    15.25   1.08      N/A      09/20/2000
18.85   14.94   10.29    12.7   16.28   0.98     N/A         5/1/1991
11.16   15.33   10.19   11.08   13.32   0.89      N/A      02/17/1969
11.16   15.33   10.19   11.08   13.32   0.89     N/A        2/17/1969
 4.61    5.58    7.71            8.09     1      NA        12/29/1997
 4.09    3.41    5.26    6.68    7.94   0.44      N/A      01/03/1989
 3.32    2.94    4.34    5.94    6.08    0.4     N/A        4/28/1994
11.42   10.76    5.63    3.12    7.26   1.13      N/A      07/05/1938
11.25    9.9     5.06    3.25    6.23   1.38      N/A      01/05/1962
17.07   19.19   13.26    4.49    N/A    1.41      N/A      09/08/1961
 6.13   14.73   12.54   12.78   13.58    0.5     N/A        6/19/1991
11.25   18.99                   13.16     1      NA         10/1/2001
 2.26   12.37    9.86            8.36   1.39     N/A        6/29/2000
 9.29    15.9   12.68   9.71     16.2   1.38     N/A       11/27/2002
 6.68   16.95   14.59            9.92    0.5     N/A        6/30/1997
 2.85    2.56    3.96    5.79    5.44   0.72      N/A      03/01/1996
10.56   12.01    6.71    N/A     5.24    0.3      N/A      08/01/1997
 3.31    3.83    4.37    5.72    5.79   0.91      N/A      09/16/1996
 3.45    3.75    4.87    6.55    6.92   0.55   2.00 / 15   09/18/1992
 11.5   21.75   17.49    9.34   12.26   1.27     N/A        5/22/1992
 11.5   21.75   17.49    9.34   12.26    1.2     N/A        2/13/1995
14.63   22.12    17.2   11.37   11.89   1.42   2.00 / 30   09/10/1991
 3.02    9.63    5.54            1.36   1.55     N/A       12/29/2000
27.45   26.37   23.89    N/A    23.28   0.53   2.00 / 15   12/01/1999
11.99   15.64    8.79   11.18   14.17   1.12   2.00 / 15   03/18/1988
19.99   22.81   15.19   10.89           0.87      N/A       4/16/1984
 4.24    2.72    3.17    4.85    4.97   0.45      N/A      10/01/1991
-0.46    3.71    9.83    6.48    5.86    0.8      N/A      12/15/1993
11.44   13.99    7.99    7.52   10.32    0.8      N/A      02/21/1995
11.13   13.72    7.71    7.26             0       N/A       2/28/1990
35.72   25.72    34.9    9.78             0       N/A       1/30/1978
 6.49   18.52    12.8   13.89   16.72   1.05      N/A      12/31/1992
 9.76   23.86   29.39           22.42    1.2     NA        12/27/2000
  2.7   16.13   13.01           13.72   1.54     N/A         9/9/1998
 5.05    6.97    8.23   6.69     7.76   1.59     N/A         9/3/1996
10.97   12.25   13.72   10.83    12.5   1.37     N/A       12/30/1983
 12.2   14.13   15.49    7.54    7.83   0.71   1.00 / 30   11/01/1994
 6.77    7.13    6.84    6.81    7.39   0.57      N/A      10/01/1992
 9.95   11.97    6.97    N/A     5.18   0.85      N/A      09/24/1999
  9.3   12.73   10.33   11.05   10.56   0.63      N/A      11/06/1986
 4.18    7.08    3.42    5.81   11.91   0.61      N/A      12/31/1987
10.98   15.29    N/A     N/A    13.37   0.93      N/A      06/17/2003
13.19   26.93   22.65   13.21   12.21   0.97   1.50 / 90   11/17/1987
 8.56   10.58   13.07    7.82   10.54   0.77   1.00 / 90   11/01/1977
 8.06   11.87   11.77    9.94   12.16   0.88      N/A      11/26/1986
 4.41    2.54    2.11     3.7    6.42   0.45      N/A      05/10/1979
 8.74   15.98   11.57   11.22   13.23   0.88      N/A      05/17/1967
 6.75   10.76     10    11.61   12.55   0.83      N/A      01/05/1987
 9.05   13.81    8.45    9.21   12.64   0.91      N/A      12/28/1988
11.26   10.45     6.1    N/A     5.89   0.61      N/A      03/31/1998
17.37   21.71   17.17   12.82   11.98   1.02   1.00 / 30   12/27/1991
11.97    9.35    5.39   10.12   13.38   0.59      N/A      04/27/1993
26.65   33.22   28.59    2.84    5.77   0.99   1.50 / 90   11/01/1990
 14.9   14.49    9.09    9.48   13.04   0.67      N/A      05/16/1966
25.28   24.52   16.29   12.35   12.56   1.01   1.00 / 30   12/21/1993
17.04   26.92   18.02   10.66   11.38   1.02   1.00 / 30   10/01/1986
  8.9   14.98   10.95   13.12   16.06    0.8   0.75 / 30   10/04/1994
 7.76    9.87    8.74   10.83    11.9   0.77      N/A      09/17/1993
 2.38   15.08    3.02    N/A       5    0.97      N/A      11/12/1996
10.58    12.9    8.86    N/A     3.61   0.21      N/A      06/29/1999
 5.21    5.14    4.65    N/A     6.75   0.52      N/A      10/17/1996
 6.84    N/A     N/A     N/A     7.02   0.62      N/A      11/06/2003
 7.01    8.02    6.67    N/A     8.15   0.62      N/A      10/17/1996
 7.94    N/A     N/A     N/A     8.45   0.67      N/A      11/06/2003
 8.71   10.73    8.05    N/A     8.53    0.7      N/A      10/17/1996
 8.97    N/A     N/A     N/A     9.78   0.72      N/A      11/06/2003
 9.59   12.04    8.52    N/A     8.39   0.74      N/A      10/17/1996
 9.76    N/A     N/A     N/A     10.7   0.75      N/A      11/06/2003
10.02   12.88    8.86    N/A     0.58   0.76      N/A      09/06/2000
 N/A     N/A     N/A     N/A     N/A    0.79      N/A      06/01/2006
 N/A     N/A     N/A     N/A     N/A    0.79      N/A      06/01/2006
 5.12    4.65    4.22    N/A     5.77   0.51      N/A      10/17/1996
11.54   11.92    6.56    8.24    10.4   0.56      N/A      04/30/1930
 3.41    3.2     4.01    5.71    7.19   0.45      N/A      11/08/1985
 9.71   13.79   11.92    9.05    9.19   1.14   1.00 / 30   02/01/1993
 3.24    2.83    4.16    5.83    8.35   0.44      N/A      04/04/1979
 4.36    2.49    2.06    3.64     4.2   0.42      N/A      02/05/1990
 9.98    9.33    6.35    N/A     2.17   0.82      N/A      12/28/1998
 7.17   12.08    8.21    9.01     14    0.95      N/A      01/17/1983
 7.87    8.59   10.41    5.53    9.93   0.76   1.00 / 90   08/29/1990
 9.24   12.57    9.13    9.34     13    0.89      N/A      03/25/1983
 1.56    4.39    N/A     N/A     6.46   0.45      N/A      06/26/2002
 3.44    1.88     3.1    5.04    6.11   0.44      N/A      11/10/1986
  3.8    2.85    4.43    5.88    8.41   0.46      N/A      05/23/1975
  3.2    2.1     3.63    5.47    6.27   0.45      N/A      05/02/1988
17.86   22.61   17.79   10.73    9.78   1.05   1.00 / 30   12/31/1986
 11.4   26.85    N/A     N/A    34.82   1.19   2.00 / 90   09/18/2002
 N/A     N/A     N/A     N/A     N/A    1.17   1.00 / 30   05/18/2006
  4.2    3.68      5     6.25    7.82   0.46      N/A      08/06/1971
 11.3   17.03    12.7    5.83    6.23   1.08   1.50 / 90   09/15/1992
 0.81   16.13    16.6    8.17    7.39   0.99   1.50 / 90   11/01/1995
 1.82   11.49    N/A     N/A     2.65   0.99      N/A      11/15/2001
10.43   10.18     5.3    6.79    8.23   0.73      N/A      06/22/1995
10.83   17.69    N/A     N/A     9.21   0.89      N/A      11/15/2001
 28.9   47.65   33.21   13.41   12.06   1.02   1.50 / 90   04/19/1993
10.52   24.76   30.14    N/A    22.14   0.85   1.50 / 90   12/19/2000
 9.24   17.51     17     15.4    17.1   0.87   1.50 / 90   12/27/1989
 6.18    8.98    4.34    7.17   18.39   0.56      N/A      05/02/1963
 2.12   13.91    N/A     N/A     6.39   0.99   0.75 / 30   11/15/2001
 9.05   19.23    N/A     N/A    13.05   0.83   0.75 / 30   11/15/2001
14.68   15.83   10.24   12.21   14.43   0.69   0.75 / 30   03/29/1994
 4.45    2.56    2.12    3.71     4.6   0.42      N/A      01/23/1989
 3.95    3.63    4.58    6.12    7.86   0.45      N/A      12/31/1984
 9.54   12.75   15.74   12.74   13.31   0.91   1.00 / 90   05/04/1993
 8.37   10.98   11.79   13.63   16.36   1.01      N/A      12/28/1992
14.12   28.78   18.43   13.48    14.5   1.11   1.50 / 90   11/01/1995
 6.48    9.57   10.08    6.92   13.78   0.75      N/A      12/31/1984
18.69   19.73   13.56    7.65   13.08   0.94   1.00 / 30   12/04/1984
18.16   20.11   17.16    7.25    7.02   1.09   1.50 / 90   10/01/1986
 11.1   11.07     8.2    8.78   11.69   0.61      N/A      04/16/1947
25.79   26.89   22.33   16.06   12.98   0.82   0.75 / 90   11/17/1986
 4.39    2.51    2.07    3.67    4.49    0.4      N/A      12/16/1988
 4.47    2.57    2.11    3.73    4.57    0.4      N/A      12/02/1988
 20.4   17.49   13.07   14.41   11.36   1.11   0.75 / 30   12/16/1985
-0.25    8.08   12.96    6.41    9.55   1.19   0.75 / 30   06/30/1986
14.51   11.06    9.54   11.23   14.21   0.92   0.75 / 30   06/30/1986
 1.84    7.27    2.03    9.74   12.86   0.93   0.75 / 30   12/16/1985
26.34   22.22   18.06    19.1   14.45   0.89   0.75 / 30   07/29/1985
12.98   21.56   16.28     9.3   14.23   0.99   0.75 / 30   07/29/1985
 3.53   11.91    2.72    6.59   12.44   0.94   0.75 / 30   06/29/1990
 2.39    4.48    5.98     7.3   12.33   0.98   0.75 / 30   07/29/1985
-4.57   16.66   17.31   12.44   12.92   1.01   0.75 / 30   09/29/1986
12.29    9.86    6.39    7.96   10.78   1.13   0.75 / 30   06/29/1990
16.64   15.02    8.99    9.48   14.37   1.03   0.75 / 30   07/29/1985
11.26   23.48   17.39   13.67   12.25   0.95   0.75 / 30   05/08/1984
-0.02    5.44     4.8    9.53    12.1   0.88   0.75 / 30   07/29/1985
 1.45   33.75   19.55   13.74   10.36   0.89   0.75 / 30   07/14/1981
 2.69   31.24   25.35   15.11   10.88   0.91   0.75 / 30   12/16/1985
 4.58   10.85    9.07    1.81    3.71   1.16   0.75 / 30   06/29/1989
17.54   13.75    10.3   12.56   16.12   0.95   0.75 / 30   12/10/1981
 6.27    11.8    4.85   10.42   17.05   0.87   0.75 / 30   07/14/1981
11.78    9.05    8.97   10.58   16.13   0.94   0.75 / 30   12/16/1985
12.78   17.96   12.34    8.76   10.44   1.02   0.75 / 30   09/29/1986
12.78   21.76    14.8    N/A     10.5   1.07   0.75 / 30   03/03/1997
 10.1   14.74   11.05   15.48   14.27   1.02   0.75 / 30   12/16/1985
   9    12.37    7.73    N/A     9.61   1.18   0.75 / 30   02/04/1998
10.33   12.48   10.94   10.88   15.06   0.94   0.75 / 30   05/08/1984
16.29   20.12   19.58    8.84   10.19   1.01   0.75 / 30   09/29/1986
-0.23   28.59   15.28   10.26   12.93   0.91   0.75 / 30   06/30/1986
 0.09   10.79   11.41    N/A    14.88   0.92   0.75 / 30   04/28/1998
 4.47    2.58    2.13    3.66    4.77    0.4      N/A      08/30/1985
 6.94    8.65   10.14   10.12   13.48   1.04   0.75 / 30   06/30/1986
-7.14   31.77   19.34   13.31    12.4   0.88   0.75 / 30   04/21/1993
 6.26   31.02   19.09    N/A    12.65   0.93   0.75 / 30   03/03/1997
13.15    9.71    2.45    N/A     1.89   1.03   0.75 / 30   06/18/2001
15.37   14.09   11.21   10.19   13.68   1.04   0.75 / 30   12/16/1985
16.44   11.03   14.48   12.55   16.32   0.91   0.75 / 30   07/29/1985
  2.8    5.66    7.72    8.87    12.8   0.93   0.75 / 30   07/14/1981
11.09    17.2   15.66   13.71   13.74   1.11   0.75 / 30   09/29/1986
16.68   21.95    6.65     9.6   12.85   0.92   0.75 / 30   12/10/1981
 2.74   26.33    6.57    N/A    -5.83   0.89   0.75 / 30   09/21/2000
 4.11    2.62    3.57    5.05     5.8   0.46      N/A      09/15/1986
 3.58   14.58   10.31    8.05    9.15   0.74   1.50 / 90   06/28/1993
 2.49   14.01    9.71    N/A    10.59   0.99   1.50 / 90   09/26/2000
 7.02   15.18    14.1    N/A    10.85   0.93   2.00 / 90   03/12/1998
29.13   27.23    25.4    6.05    7.98   1.02   1.50 / 90   04/19/1993
10.95   12.46    7.37    7.37    12.5   0.87      N/A      09/28/1990
 6.17    7.46    9.62    N/A     7.37   0.75      N/A      05/01/1998
 2.28    N/A     N/A     N/A     3.58   0.85   0.75 / 60   09/07/2005
 4.27    3.97    N/A     N/A     5.28   0.45      N/A      10/15/2002
 9.94   12.17    7.63    5.63   12.14   0.82      N/A      06/16/1958
 3.82    3.46    4.91    6.44    7.43   0.31      N/A      03/08/1990
 4.43    2.56    2.13    3.68    5.48   0.37      N/A      11/03/1981
 4.08    2.3     1.91    3.41    4.39   0.52      N/A      01/05/1988
 4.55    2.8     N/A     N/A     2.62   0.45   0.25 / 60   08/29/2002
13.42   19.21    N/A     N/A    18.25   0.91      N/A      12/10/2002
11.96   19.35   15.66   11.92   14.31   0.67      N/A      12/01/1978
11.46   12.79   14.35   11.42   13.66    0.9      N/A      12/31/1983
14.22   15.92   11.97    8.28    8.52   1.06   1.00 / 30   05/30/1990

12.63   16.37   10.83   N/A      6.72   1.07     N/A       08/11/1998
11.68   17.42   13.31   11.9    12.87    1.2     N/A       07/31/1991
 6.95    9.42   11.03   6.17              0      N/A       12/31/1969
 3.28    8.55     6.9   7.99              1      N/A         1/1/1968
 9.73   11.86   11.44   9.47              0      N/A        8/31/1948
 4.38   12.89    8.86   7.66    12.16   0.96   2.00 / 7    02/14/1992
 6.68   16.95   14.59            9.92    1.1    N/A          1/2/2002
 6.67   18.27     11     9.79           0.78     N/A        9/30/1948
 8.32   10.19   12.13    N/A     7.06   0.76     N/A       08/01/1997
 7.75   20.14   15.99   14.81   14.44   0.82     N/A       08/01/1995
  3.4    3.88     5.5    7.05    8.25   0.58     N/A       12/29/1987
 2.72    9.12    N/A     N/A      5.3   0.85     N/A       04/19/2002
  16    18.86   15.73    N/A     7.89   1.13     N/A       04/30/2001
 0.47   11.66    N/A     N/A     8.86   0.98     N/A       04/19/2002
11.22   18.41   15.11           13.23   1.27     NA        10/11/1996
 1.36   12.51   12.03            4.32   1.03     N/A        8/14/1998
11.12                             7.6   1.01     N/A         5/1/2004
 8.06   19.95   14.14            7.15   0.91     N/A        10/2/2000
 8.53   11.19                     4.3   0.75   N/A   12/10/2001
29.63   29.19                   24.61   1.31   N/A    11/5/2001
 8.29    8.55   5.68             -12    1.75   N/A     3/1/2000
 8.97   17.14                    9.64   1.12   N/A     5/1/2002
 17.3    21.8                   12.67   1.17   N/A     5/1/2002
 2.85    9.1    4.37              0.7   1.04   N/A    10/2/2000
 3.64    2.09   3.25    4.91            0.54   N/A    1/24/1989
 1.91    9.21   4.26             2.72   1.01   N/A    8/14/1998
 7.39    9.29   7.43             7.11   0.89   N/A    8/14/1998
13.37   17.29                   11.19   0.66   N/A     5/1/2002
 10.2   12.56   6.22             3.14   0.89   N/A    8/14/1998
28.35   27.23   22.7            14.56    1.2   N/A   12/31/1996
 7.85                            9.56    0.7   N/A    4/29/2005
 9.14                           11.65   0.79   N/A    4/29/2005
10.28                           13.04   0.84   N/A    4/29/2005
10.86                           14.77   0.87   N/A    4/29/2005
  5.4                             5.8   0.61   N/A    4/29/2005
10.32   15.19   12.49   12.21            0.9   N/A    1/24/1989
 6.18   11.07                   4.87    0.66   N/A   12/10/2001
12.41   14.32   9.17    8.11             0.9   N/A    1/24/1989
10.72   11.57   7.38            6.79    0.75   N/A   11/28/1997
11.56   14.23   7.25            4.13    0.85   N/A   11/28/1997
 8.81   12.96                   5.16    0.57   N/A   12/10/2001
 4.86    9.74                    3.7    0.91   N/A     5/1/2002
10.77   15.74   10.57    8.86            0.9   N/A    10/4/1993
30.57   29.52   23.49   16.92            0.9   N/A    1/24/1989
18.28                           12.45   1.05   N/A     5/1/2004
 2.09    8.53    2.01           -0.81    1.1   N/A    7/31/2001
 4.53    2.62    2.14   3.77            0.35   N/A     8/1/1975
 5.96    9.52    6.84   6.01             0.7   N/A     7/5/1995
  1.7    4.41    8.25    5.3     5.41   0.75   N/A   05/09/1996
 7.01   20.05   20.53           11.99    1.5   NA     10/2/1998
 1.27   13.56    7.55           11.97   1.16   N/A     5/1/1997
 4.26   12.89    6.31            8.27    1.2   N/A     5/1/1998
35.05   31.14   17.19           12.62   1.23   N/A     5/1/1997
 8.86   16.39    9.27   N/A      8.45   1.15   N/A   05/01/1997

  9.8   16.81    9.69     6.7   10.62   0.67   N/A   09/13/1993
 9.17   16.41    9.49    6.15    11.1   0.95   N/A   09/01/1992
  4.9   13.33    6.82    10.8   13.12   0.87   N/A   05/15/1991
 5.99   11.19    4.61    7.94   12.15   0.92   N/A   05/03/1993
 8.75    7.53    5.66    9.47    8.91   0.85   N/A   08/03/1992
 9.07   15.11    9.17    8.61   14.11   1.15   N/A    9/23/1987
 8.49    9.15   10.02      -     6.21   1.15   N/A   11/13/1998
  11    17.22   15.88   12.99   14.38   1.25   N/A    1/27/1995
20.09   35.51   31.24    9.22    8.47   1.27   N/A   07/15/1994
 6.81   12.71    6.98   14.95   13.93   1.21   N/A   10/24/1993
 1.16    5.4     5.61    N/A     7.62   1.17   N/A   08/29/1997
 3.56   12.26   18.32   14.14   15.68   0.71   N/A   12/01/1994
 2.97    9.69    8.33    N/A     5.31   1.02   N/A   03/23/2001
 3.29   10.06    8.69   13.73    16.9   0.69   N/A   12/01/1994
 3.58    3.17     4.4    N/A      5.5   0.85     N/A       02/01/1997
 2.16    3.68    4.16    4.88    6.97   1.13     NA          5/1/1983
-3.15    9.81    7.23    N/A     4.41    1.1     N/A       05/16/1991
10.87   17.26   14.05    N/A    11.31   1.15     N/A       05/13/1991
15.47   23.41   19.22    N/A    13.55   0.96     N/A       12/30/1997
 4.25   16.33   16.53    N/A     13.3   1.47     N/A       06/26/2001
11.71   18.55   11.08    N/A    10.55    0.8     N/A       12/31/1997
 6.53    5.23    7.32    7.77    9.71   0.99     N/A       06/01/1984
 5.79   12.48   10.52    9.21    13.4    1.4     N/A       06/01/1984
 11.4   13.92    7.45    8.67   11.76   1.15     N/A       10/31/1984
 2.87    9.72    7.95    N/A     7.94   1.26     N/A       12/31/1997
16.19   14.83   11.46   11.31    11.3   1.26     N/A       10/21/1994
15.17   22.22   17.89            14.5   1.62     N/A       11/26/1999
 8.92   16.05   10.25            5.88   1.16     N/A       12/22/1999
 8.92   16.05   10.25            5.88   1.33     N/A       12/22/1999
 9.69    19.7   13.48           10.86   1.23     N/A       12/22/1999
10.39   17.06    12.1   11.82   12.54   1.26     N/A         2/1/1995
-3.18    30.9   24.71   12.55   11.57   1.06     N/A       10/21/1994
 8.79   22.13    9.76   10.16   10.22   1.23     N/A       10/21/1994
 4.58    5.49    5.14    N/A     6.63   0.44     N/A       03/31/2000
19.39   18.91   12.66    9.33   10.15   1.55     N/A       09/07/1993
 3.88    4.31    4.97    6.25    5.98   0.71     N/A        11/7/1996

3.88    4.31    4.97    N/A     5.98    0.7    2.00 / 7    11/07/1996

7.96    9.75    6.06    N/A     7.04    0.87   2.00 / 7    11/01/1996

5.51    7.25    6.83    N/A     3.47    0.87   2.00 / 30   01/31/1997

6.79    17.48   10.95   N/A     11.05   0.87   2.00 / 7    01/31/1997

14.39   15.53   9.28     8.9     9.8    0.75   2.00 / 7    07/17/1996

18.4    20.32   12.6    7.45    7.47    1.05   2.00 / 30   01/02/1996

17.28   19.13   11.39   5.79    5.84    1.25   2.00 / 30   03/15/1996

23.39   31.4    28.73   8.86     9.5    1.66   2.00 / 30   01/02/1996

12.72   15.13   8.47    8.65    9.13    1.15   2.00 / 30   01/02/1996

14.79   18.34   14.01   11.65   11.85   1.18   2.00 / 30   01/02/1996

 4.77    9.83    4.33   6.74     8.15    0.9   2.00 / 7    01/02/1996
 6.79   17.48   10.95           11.05     0      N/A       1/31/1997
 5.58   17.56   14.11            8.89   1.29    N/A        6/30/2000
16.93   20.48   14.12    N/A    12.82   1.39   2.00 / 7    12/31/1992
17.32    20.9   14.52    13.4   15.66   1.04   2.00 / 7    12/31/1992
12.35    15.1   10.27    N/A    11.08   1.11   2.00 / 7    07/01/1949
12.18   14.93   10.11   10.93    9.25   1.26    N/A         1/2/2002
 3.11   17.37   10.99    8.78   10.21   1.02     NA        8/30/1993
-0.35    9.01    9.37    7.72   11.12    1.2     N/A       11/10/1988
 8.48    8.18    8.05    8.98   10.59   1.05         N/A       08/30/1993
 0.23   16.33   15.46   14.11   14.54   1.09         N/A       08/26/1993
  7.8   14.42    7.89    6.17    8.17   1.05         N/A       08/03/1993
14.87   28.16   19.02    N/A      9.1   1.48         N/A       06/29/1998
12.18   14.93   10.11   10.93    9.25   1.23        N/A         8/16/1996
 3.11   17.37   10.99    8.78   10.21   1.02         N/A       08/30/1993
 3.11   17.37   10.99    8.78           1.03         N/A        8/30/1993
 0.94   16.27   12.73    N/A    12.15   1.37         N/A       06/10/1999
 8.94   13.82     11     N/A     8.09   1.17         N/A       03/03/1997
15.76   17.66   12.42   11.77           0.79         N/A        3/13/1973
 7.85    11.6    9.12    6.85   11.36    0.7         N/A       10/17/1983
 6.79    9.89    7.79    8.79           0.89         N/A        12/1/1970
 17.8    34.9   32.21    N/A    17.62   1.43         N/A       11/18/1996
12.69   19.11   13.23    12.7    7.34   1.51        N/A          3/1/2001
36.58   24.02     29    10.03    27.2   1.44        N/A          3/1/2001
 3.24    9.99    14.5    8.89           1.02         N/A        6/15/1995
 9.17   16.87   15.07           15.06   1.15        N/A          8/2/1999
10.21   13.91   11.81            8.54     0          N/A        9/25/2000
 9.17   16.88   15.08           15.11   1.15         N/A         8/2/1999
 6.37   21.21    18.4   11.94   12.36   1.23        NA           1/3/1989
 7.98   14.78   11.65    7.69    7.19    1.3        N/A          3/1/2001
 6.15   10.73    6.96    9.38           0.96         N/A        8/10/1971
 9.57   17.62   16.56   14.14    N/A     0.9         N/A       12/12/1962
18.08   21.96   16.44    N/A    10.82   1.25         N/A       12/20/1997
11.49   11.99    7.84    N/A     9.88   1.17         N/A       10/18/1996
29.95   28.09    24.3   17.09   17.44    1.3         N/A       03/01/1995
 7.55   11.86   17.49    N/A    13.36   0.85      2.00 / 30    07/31/1997
 2.34    4.41    8.32    5.62    5.86   0.81      2.00 / 30    07/31/1996
 2.59    4.67    8.58    5.86    6.87   0.55      2.00 / 30    11/23/1993
 3.92    3.52    4.25            5.77     0          N/A       11/30/2000
 6.54    8.19    8.75   6.93     8.16   0.75      2.00 / 30    01/16/1995

1.53     3.9    6.21    N/A      7.52   0.74      2.00 / 30    09/23/1997
3.23     2.1    3.23    5.12     5.62   0.68      2.00 / 7     01/03/1995
3.49     2.35   3.49    5.39     6.78   0.43      2.00 / 7     05/11/1987
1.42     4.77   7.17    N/A      8.24    0.7      2.00 / 7     01/29/1997
1.23     4.56   6.96             7.28    0.9         N/A       1/29/1997
9.46    11.29   7.15     8.7    11.15   0.63      2.00 / 30    05/13/1993

                                               2% Redemption
 3.28    3.69    5.12    6.86   7.19    0.68    Fee < 7 days    9/8/1994
 3.28    3.69    5.12    6.86   7.19    0.68       2.00 / 7    09/08/1994
 3.06    3.46    4.89    6.64             0          N/A       5/11/1987
 4.29    4.18    5.11    N/A    6.71     0.5       2.00 / 7    07/31/1997
13.23   13.91    7.32    9.94           1.08         N/A       2/13/1928
 5.93   16.14   13.05   10.32   13.03    1.1         N/A       7/25/1990
 5.69   15.94   12.85   10.08    20.4   1.32        N/A         4/1/2003
  4.2    6.78    9.98            8.66   1.28        N/A         4/1/2003
 9.39   13.31    7.66    9.07   12.23   1.13         N/A       05/10/1994
 9.18   18.99   14.91   11.73   14.58   1.21         N/A       05/10/1994
11.78   17.18   18.39    N/A    14.61   1.29         N/A       05/22/2000
14.87   23.13   25.89    N/A    22.44   1.17         N/A       06/14/2001
 2.09   21.14   23.57   13.93    15.8   1.48      N/A      07/12/1995
 -0.8   10.35    9.08   10.88   11.35   1.55      N/A      08/15/1996
 7.99   21.93   23.35    5.88     8.4   1.39      N/A      06/30/1993
 2.62   13.34    8.69   13.37   13.19   1.06     N/A       11/1/1996
 3.15    2.61    3.85    6.17             0       N/A      2/22/1995
 2.34   13.24     9.5           11.46   1.15     N/A        7/1/1998
 2.34    12.2    8.89           11.27     0       N/A       7/1/1998
28.63   16.74   31.09           30.98     0       N/A      6/25/2001
 8.66   14.83    9.63   10.96   13.09   0.98      N/A      05/03/1985
10.71   12.19    6.86    8.43   10.77    0.1      N/A      03/06/1990
 8.64   15.97   13.99    N/A     6.89    0.1   0.75 / 90   11/05/1997
 3.17    3.01    4.41    6.09    7.19   0.45      N/A      12/20/1988

 N/A     N/A     N/A    N/A     N/A     0.2       N/A      12/20/2005
19.25   21.99   14.03   N/A     7.33    0.1    1.00 / 90   11/05/1997

 N/A     N/A     N/A     N/A     N/A     0.2      N/A      12/20/2005
10.34   13.11    8.49    N/A     5.95    0.1   0.50 / 90   11/05/1997
10.74    12.2    6.86    8.42   11.46   0.09      N/A      02/17/1988
 4.27    2.39    2.04    3.66    4.67    0.4      N/A        5/2/1988
10.58   12.11    6.78     8.4   10.32   0.16     N/A       12/30/1992
  11     11.7    N/A     N/A     4.91   0.94     N/A         1/7/2002
 9.23   10.95    8.09    8.17   10.01   0.69      N/A      12/29/1939
 7.76   10.15    5.98    7.58   10.88   0.85      N/A      06/30/1993
10.27   14.29   12.12   12.15   12.75   0.76      N/A      06/30/1986
11.31     12      7.1    8.16   10.65   0.75      N/A      12/31/1992
11.31     12      7.1    8.16             0       N/A      12/30/1992
 9.41    14.1   15.89    11.6   14.14   1.03   2.00 / 90   12/30/1994
12.72   14.52    9.42   10.14   13.12   0.71      N/A      10/31/1985
15.53   13.69   11.22   14.24   14.24   0.93      N/A      09/30/1996
17.74    20.2    11.8    8.79    9.44   1.18   2.00 / 90   12/29/1995
 9.57   11.45    5.74    6.86   10.64   0.76      N/A      12/21/1982
10.76    11.4     7.2    8.79     15    1.21      N/A       9/30/2002
11.29   11.93    7.72    9.33    9.34   0.72      N/A      04/11/1950
 8.07   14.11    9.26   12.05   13.41   0.91      N/A      12/29/1995
18.57   23.82   16.71    N/A      8.9   0.99   2.00 / 90   12/21/1998
13.43   17.72    10.9    5.21     11    0.89   2.00 / 90   05/09/1980
19.69   26.52   16.26   15.35   15.16   0.92      N/A      10/13/1993
  5.8    9.67    6.55    3.95   10.77   0.91      N/A      09/30/1985
18.43   24.88   25.13    5.63     8.6   1.05   2.00 / 90   09/28/1990
  7.3   28.26   19.86   12.82    N/A    0.68      N/A      01/20/1969
 3.38    3.61     4.6     5.8    7.89   0.67      N/A      10/15/1973
 N/A     N/A     N/A     N/A     N/A    N/A       N/A      01/26/1976
 8.82   10.85      -       -      9.7   1.21     N/A       10/31/2003
 9.09   11.08                    9.92    0.9     N/A       10/31/2003
10.05   12.49     -       -     11.14    1.3     N/A       10/31/2003
10.35   12.75                    11.4   0.97     N/A       10/31/2003
11.33   14.04     -       -     12.44   1.34     N/A       10/31/2003
 11.7   14.32                   12.72   1.01     N/A       10/31/2003
11.71   14.19     -       -     12.56   1.34     N/A       10/31/2003
11.63   14.29                   12.66   1.01     N/A       10/31/2003
 7.05    7.86                    7.21   0.81        N/A         10/31/2003
11.54   15.64   10.94    8.71   10.72     0         N/A         06/29/1990
 2.62    1.52    3.39    5.47    6.38   0.62        N/A         09/29/1989
14.82   15.97   10.43   10.99   14.06    0.9        N/A         09/30/1994

                                               1% Redemption
29.55   28.45   23.45           22.78   0.93    Fee < 90 days   12/31/2004
 4.49      4     5.16            6.04     0          N/A          3/1/1999
-4.04    5.94    7.08    7.92    9.54    0.9         N/A        03/01/1993
-4.34    5.59    6.73    N/A     1.62   1.21         N/A        03/01/1999
 11.5   16.93   13.68    8.66   13.34   1.15       2.00 / 7     10/05/1982
 11.5   16.93   13.68    8.66           1.15         N/A         10/5/1982
 8.84    8.19   12.33    7.24    7.83   1.05       2.00 / 7     09/18/1986
14.57   17.43   13.81   10.96   13.95   1.06       2.00 / 7     11/29/1954
14.57   17.43   13.81   10.96           1.06         N/A        11/29/1954
14.28   17.13   13.53   10.68   11.63   1.31         N/A          1/2/2002

18.02   28.77   26.27    8.05    8.14   1.42       1.00 / 7     05/03/1993
13.22   17.71   13.84   10.16   13.95   1.08       2.00 / 7     01/17/1978
 4.52    4.57    6.24    6.26           0.67         N/A         5/28/1974
 9.42   14.31   10.13   13.04            0.7         N/A         12/1/1973
13.15   13.37   10.41   10.06           0.66         N/A         12/1/1973
13.44   14.23    9.89    8.89             0          N/A         12/1/1983
 6.51   11.54   10.59   13.46   13.36   0.89         N/A        11/01/1995
10.46   10.27    7.43    8.51   15.24   1.03         N/A        08/05/1991
 9.58   10.38    8.07    N/A    17.83     1          N/A        11/01/1996
22.49   25.03    21.3    N/A    20.07   1.14         N/A        09/17/1998
15.48   13.36    9.96    9.45    9.25   0.63        N/A          10/2/1995
 4.75    4.62    6.05    6.72    N/A    N/A         N/A           4/1/1905
14.21   17.29    N/A     N/A    19.63   0.75        N/A          10/1/2002
12.42   21.28    N/A     N/A    24.17   0.78        N/A          10/1/2002
 2.42   12.85    N/A     N/A     19.3   0.78        N/A          10/1/2002
18.72   21.76    N/A     N/A    22.67   0.41        N/A          10/1/2002
 6.32    N/A     N/A     N/A     8.19   0.68        N/A         10/15/2004
  6.8    N/A     N/A     N/A     8.88   0.68        N/A         10/15/2004
  7.3    N/A     N/A     N/A     9.55   0.68        N/A         10/15/2004
 7.59    N/A     N/A     N/A    10.09   0.68        N/A         10/15/2004
  8.2    N/A     N/A     N/A    10.56   0.68        N/A         10/15/2004
 8.62    N/A     N/A     N/A    11.19   0.68        N/A         10/15/2004
 9.04    N/A     N/A     N/A     11.7   0.68        N/A         10/15/2004
  9.9   15.49    N/A     N/A    20.45   0.78        N/A          10/1/2002
 8.14   12.06    7.45            4.79    1.1        N/A           4/1/1998
 8.12   11.55    9.23    6.91    9.88   1.17         N/A        08/15/1984
 3.62    3.1     3.83    5.58    6.25   0.49         N/A        02/01/1991
 3.44    3.67    4.46    6.41    8.96   0.55         N/A        03/04/1974
12.65   15.07    7.33    8.24   10.08   0.78         N/A        05/04/1987
 22.7   22.36   15.62    8.29    9.17    1.2         N/A        07/11/1988
 3.75    3.92    4.41    N/A     5.03   N/A         N/A           1/1/1998
 0.98   11.84    5.68    7.86     8.2   1.37       2.00 / 7     05/29/1996
13.64    14.5    8.69   12.25   12.14    0.8       2.00 / 7     10/07/1968
13.64    14.5    8.69   12.25            0.8         N/A         10/7/1968
 8.58   12.29    8.83    11.3   11.09   0.78       2.00 / 7     08/03/1960
10.76    15.5    9.76    11.5   10.04    0.8    2.00 / 7    08/01/1946
18.45     24    14.77    9.18    8.74   1.25      N/A       08/03/1995
 -1.2      7     0.86    6.17    14.4   1.14    2.00 / 7    10/02/1970
10.74   12.24    6.93    8.56    1.45   0.09      N/A       11/13/2000
10.63   12.14    6.85    8.51    12.1   0.18      N/A       08/31/1976
 7.58    9.18    7.05    7.99    9.13    0.2      N/A       11/09/1992
11.77   13.51    N/A     N/A     6.25   0.59      N/A       12/17/2001
13.66   11.05    9.94    8.64    9.01   0.86   1.00 / 364   06/17/1986
 18.9   22.26   14.14    N/A     4.33     0    2.00 / 60    05/08/2000
 4.21    35.5   26.16    16.8   14.42   0.28   1.00 / 364   05/23/1984
14.39   15.21    8.34   10.04   11.43   0.31      N/A       03/21/1988
22.13   23.99   14.57   10.41   10.17   0.27   2.00 / 60    06/18/1990
 7.86   16.12    14.1     9.2   11.98   0.25      N/A       12/21/1987
 4.46    2.57    2.14    3.72    5.77   N/A       N/A       07/13/1981
15.22   20.54   17.73   11.86    12.1    0.8      N/A       08/14/1995
 9.76   12.34    7.24     9.1   11.57   0.37      N/A       12/10/1986
 4.69    8.26    5.16    5.67    8.37   0.82      N/A       03/11/1992
 6.08    8.58    4.73     7.3    9.36   0.22      N/A       11/02/1992
 1.77    4.69    7.08    N/A     8.07    0.2      N/A       06/29/2000
 2.97    3.18     5.1     6.7     6.6   0.18      N/A       03/01/1994

 3.31    3.34    5.16    6.48    6.19   0.21      N/A       11/01/1993
 3.13    2.53    4.56    6.41    6.87   0.26      N/A       10/28/1991
19.34   21.33   14.14    7.43   12.84   0.58   2.00 / 60    09/30/1981
21.94   24.35   17.54    8.76   11.73    0.5   2.00 / 60    05/16/1983
 2.47    4.9     6.93    8.08    7.78   0.18      N/A       03/01/1994
 2.29    5.14    7.12     7.6    8.85   0.25      N/A       07/09/1973
 2.38    4.58     6.3    7.85     8.3   0.26      N/A       05/19/1986
 8.51   12.59    9.74    N/A    11.37   0.39      N/A       12/31/1997
 9.02    18.1   14.41    N/A    11.28   0.22      N/A       05/21/1998
  8.2   11.74    8.11    8.04   10.84   0.39      N/A       12/31/1968
12.38   18.46   13.26    1.45     2.1   0.32   2.00 / 60    06/18/1990
 4.53    2.61    2.17    3.76     6.5   N/A       N/A       06/04/1975
25.94   25.57   21.71   15.21   15.59   0.21   1.00 / 364   05/13/1996
12.01    19.2   14.11   10.53    9.82   0.49   1.00 / 364   02/15/1996
 3.59    2.04    3.12    5.18    5.27   0.18      N/A       03/01/1994
 4.04    2.18    3.25    5.13     6.2    0.2      N/A       12/31/1987
 3.65    1.96     3.2    5.02    5.36   0.26      N/A       10/28/1991
 5.36   13.89   13.59    N/A     7.34   0.23      N/A       05/21/1998
 7.87   16.39   14.08     9.7    N/A    0.23      N/A       10/03/1960
10.15   18.72   15.52    N/A     9.43   0.23      N/A       05/21/1998
 8.67   11.35    8.59    9.29     11      0       N/A       03/29/1985
 6.49   16.31   14.89   12.63   13.33    0.4      N/A       08/14/1995
 3.55    3.23    4.31    6.14    6.98    0.2      N/A       12/11/1986
18.79   23.08   15.42     6.8    6.43     0    2.00 / 60    04/29/1996
10.25   13.09    8.45    8.56   10.57   0.19      N/A       04/27/1992
  4.2    2.41      2     3.49    5.09   N/A       N/A       03/09/1983
 3.43    8.5     2.43    1.59    N/A    0.52      N/A       01/06/1959
 9.93   14.53    9.77    N/A      8.6   0.39      N/A       06/29/2000
 15.1    16.8    9.56    9.63   11.69   0.21      N/A       11/02/1992
 7.61    7.71    6.77    8.92   10.67   0.24      N/A       07/01/1970
11.56   13.79    9.43   9.89    12.42   0.36   N/A   10/23/1958
 5.57   12.89   11.62   9.54              0    N/A   12/11/1967
 1.77    4.69    7.08           8.07     0.2   N/A    6/29/2000
 2.98    3.19    5.11    6.7              0    N/A     3/1/1994
 4.47    2.81    3.51   5.25    7.42    0.21   N/A   10/29/1982
10.15   18.72   15.52           9.71      0    N/A    5/21/1998
 6.49   16.31   14.89   12.63            0.4   N/A    8/14/1995
 8.53    8.81    7.13    N/A    3.39      1    N/A   06/18/1999
12.68   12.41    7.58    9.98           0.68   N/A    7/31/1952
 17.7    16.1   14.85    N/A    13.68   1.25   N/A   02/18/1998
 6.96   10.93      7     N/A    -7.18   0.92   N/A   02/24/2000
11.65   17.82   17.45           16.96   1.34   N/A   12/31/1998

11.65   17.82   17.45   N/A     16.96   1.34   N/A   12/31/1998
 5.86   20.78   18.88   N/A     17.61   1.34   N/A   12/31/1997
 3.75    3.88    5.16   N/A      6.59    0.7   N/A   07/21/1999
 3.95    4.93    N/A    N/A      6.44    0.7   N/A   12/31/2001
 3.95    4.93    N/A    N/A      6.44    0.7   N/A   01/07/2002
                         Link to Fund Facts Sheet
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                             Fund Fact Sheet
                             www.fidelity.com
                             Fund Fact Sheet
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          http://www6.ingretirementplans.com/custom/1000.pdf
                             www.fidelity.com
               enroll.newriver.com/Lincoln/Factsheet/plans
               enroll.newriver.com/Lincoln/Factsheet/plans
                             Fund Fact Sheet
                             www.fidelity.com
                             Fund Fact Sheet
                             Fund Fact Sheet


                 enroll.newriver.com/Lincoln/Factsheet/plans
                               www.fidelity.com
            http://www6.ingretirementplans.com/custom/1029.pdf
http://www.metlife.com/WPSAssets/52672829301162227172V1FPFMAX.PDF
                               www.fidelity.com
            http://www6.ingretirementplans.com/custom/1030.pdf


               enroll.newriver.com/Lincoln/Factsheet/plans
                             Fund Fact Sheet
          http://www6.ingretirementplans.com/custom/1032.pdf
          http://www6.ingretirementplans.com/custom/1033.pdf
          http://www6.ingretirementplans.com/custom/1034.pdf
                             Fund Fact Sheet
          http://www6.ingretirementplans.com/custom/1002.pdf
               enroll.newriver.com/Lincoln/Factsheet/plans
               enroll.newriver.com/Lincoln/Factsheet/plans
               enroll.newriver.com/Lincoln/Factsheet/plans
               enroll.newriver.com/Lincoln/Factsheet/plans
               enroll.newriver.com/Lincoln/Factsheet/plans
               enroll.newriver.com/Lincoln/Factsheet/plans
               enroll.newriver.com/Lincoln/Factsheet/plans
           http://www6.ingretirementplans.com/custom/823.pdf
                             www.fidelity.com
                             www.fidelity.com
                             www.fidelity.com
                             www.fidelity.com
                             www.fidelity.com
                             Fund Fact Sheet
          http://www6.ingretirementplans.com/custom/1001.pdf
                             www.fidelity.com
                             Fund Fact Sheet
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                              Fund Fact Sheet
                              Fund Fact Sheet
                              Fund Fact Sheet
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                              Fund Fact Sheet
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                              www.fidelity.com
                              Fund fact Sheet
   http://www.americanfunds.com/funds/details.htm?r=h_c&fundNumber=16
                              Fund Fact Sheet
http://www.metlife.com/WPSAssets/18026957101162227193V1FREREX.PDF
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                               Fund Fact Sheet
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                 enroll.newriver.com/Lincoln/Factsheet/plans
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                                  Fund Fact Sheet
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         http://www.tiaa-cref.org/pdf/fact_sheets/cref_bond_market.pdf
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        http://www.tiaa-cref.org/pdf/fact_sheets/cref_global_equities.pdf
             http://www.tiaa-cref.org/pdf/fact_sheets/cref_growth.pdf
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                                  Fund Fact Sheet
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                                  Fund Fact Sheet
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                                  Fund Fact Sheet
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                                  www.fidelity.com
                                  Fund Fact Sheet
                                  Fund Fact Sheet
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                                  Fund Fact Sheet
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               http://www6.ingretirementplans.com/custom/573.pdf
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                    enroll.newriver.com/Lincoln/Factsheet/plans
                                  Fund Fact Sheet
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 http://www6.ingretirementplans.com/custom/776.pdf
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                             Fund Fact Sheet
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                            Fund Fact Sheet
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                               Fund Fact Sheet
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http://www.metlife.com/WPSAssets/10649068991162227068V1FMFXAX.PDF

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          http://www6.ingretirementplans.com/custom/1023.pdf
                             Fund Fact Sheet
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                             Fund Fact Sheet
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                             Fund Fact Sheet
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                             Fund Fact Sheet
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                             Fund Fact Sheet
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                               Fund Fact Sheet
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                               Fund Fact Sheet
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                                  Fund Fact Sheet
    http://factsheet.newriver.com/tiaacref/741479208.pdf?institution=utexas
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               http://www6.ingretirementplans.com/custom/1040.pdf
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http://www.metlife.com/WPSAssets/12705773501162227248V1FRRTAX.PDF
                                  Fund Fact Sheet
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                                  Fund Fact Sheet
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                                  Fund Fact Sheet
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                                  Fund Fact Sheet
                         Fund Fact Sheet
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           enroll.newriver.com/Lincoln/Factsheet/plans
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                         Fund Fact Sheet

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    http://www.tiaa-cref.org/pdf/fact_sheets/tiaa_real_estate.pdf
     http://www.tiaa-cref.org/pdf/fact_sheets/tiaa_traditional.pdf
 http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_largecap_value.pdf
  http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_midcap_value.pdf
 http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_midcap_growth.pdf
http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_intl_equity_index.pdf
           http://www.tiaa-cref.org/pdf/fact_sheets/2010.pdf
           http://www.tiaa-cref.org/pdf/fact_sheets/2015.pdf
           http://www.tiaa-cref.org/pdf/fact_sheets/2020.pdf
           http://www.tiaa-cref.org/pdf/fact_sheets/2025.pdf
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           http://www.tiaa-cref.org/pdf/fact_sheets/2035.pdf
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http://www.tiaa-cref.org/pdf/fact_sheets/rcmf_smallcap_equity.pdf
                           Fund Fact Sheet
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         http://www6.ingretirementplans.com/custom/371.pdf
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http://factsheet.newriver.com/tiaacref/957663602.pdf?institution=utexas
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Description: Vanguard Wellesley Income Fund document sample