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Fund Name Ticker Price Net Chg. YTD % Return 1yr. 3yr. 5yr. Star Rating Add to Portfolio 1st Source Monogram Divr Equity as of 1/31/2007 FMDEX -- -- -- 6.51% 5.93% 2.78% 1st Source Monogram Special Equity * as of 1/31/2007 FMSPX -- -- -- 6.48% 2.64% 4.74% AARP Aggressive AAGSX $9.72 0.1 1.82% 11.41% -2.78% -- AARP Conservative AACNX $10.59 0.03 5.13% 9.32% 4.25% -- AARP Income AANCX $10.68 -0.02 6.59% 7.69% 6.84% -- Not Rated AARP Moderate AAMDX $10.22 0.06 3.41% 10.34% .87% -- Accessor Total Return as of 2/28/2009 ATOTX -- -- -- -49.90% -- -- Not Rated AIM Blue Chip Inv * as of 7/31/2005 BCIVX -- -- -- 9.54% -- -- Not Rated AIM Core Stock Inv * as of 4/30/2005 FIIIX -- -- -- .71% -.22% -2.81% AIM Dynamics K as of 7/31/2005 IDYKX -- -- -- 24.50% 17.67% -- AIM Energy K as of 7/31/2005 IENKX -- -- -- 54.04% 33.40% -- AIM Financial Services K as of 7/31/2005 FSFKX -- -- -- 8.11% 9.63% -- AIM Health Sciences Inv * as of 4/30/2005 FHLSX -- -- -- -.87% 2.28% 1.89% AIM Health Sciences K as of 4/30/2005 IHSKX -- -- -- -1.06% 1.72% -- AIM Libra C as of 4/30/2005 ALCFX -- -- -- -.57% -- -- Not Rated AIM Mid Cap Growth R as of 7/31/2005 AMGRX -- -- -- 24.80% 14.61% -- AIM Mid Cap Stock Inv * as of 4/30/2005 IVMIX -- -- -- 3.74% -- -- Not Rated AIM Premier Equity R as of 7/31/2005 AVLRX -- -- -- 12.03% 8.25% -- AIM Small Company Growth Inv * as of 7/31/2005 FIEGX -- -- -- 26.22% 16.33% -5.28% AIM Total Return Inv * as of 4/30/2005 FSFLX -- -- -- 2.13% 1.65% .14% AIM Weingarten R as of 7/31/2005 RWEIX -- -- -- 15.21% 11.63% -- American Century Strat Allc: Agrsv Inv TWSAX $6.78 0.06 2.06% 12.38% -3.61% 3.05% American Century Strat Allc: Agrsv R AAARX $6.77 0.06 1.70% 11.83% -4.10% 2.50% American Century Strat Allc: Cnsrv Inv TWSCX $5.23 0.03 3.02% 8.88% .65% 3.39% American Century Strat Allc: Cnsrv R AACRX $5.22 0.02 2.75% 8.14% .15% 2.87% American Century Strat Allc: Mod Inv TWSMX $5.98 0.04 2.47% 10.77% -1.57% 3.40% American Century Strat Allc: Mod R ASMRX $5.97 0.05 2.19% 10.24% -2.06% 2.86% American Eagle Capital Appreciation as of 10/31/2006 AECAX -- -- -- -8.23% -1.23% -4.37% American Eagle Large Cap Growth ** as of 7/31/2005 AELGX -- -- -- 10.53% 6.11% -- American Eagle Twenty as of 10/31/2006 AETWX -- -- -- -8.45% 2.96% 1.36%

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