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Fund Name Ticker Price Net Chg. YTD % Return 1yr. 3yr. 5yr. Star Rating Add to Portfolio 1838 Fixed Income as of 4/30/2005 ETFIX -- -- -- 4.07% 5.34% 6.90% Aberdeen Optimal Allc Mod Gr I/S as of 2/28/2009 GAASX -- -- -- -37.58% -10.29% -- Aberdeen Optimal Allc Mod I/S as of 2/28/2009 GAMSX -- -- -- -29.47% -6.28% -- Aberdeen Optimal Allocations Def I GODIX $10.17 0 3.22% 6.93% 3.38% -- Not Rated Aberdeen Optimal Allocations Def IS as of 2/28/2009 GODSX -- -- -- -18.71% -- -- Not Rated Aberdeen Optimal Allocations Growth IS as of 2/28/2009 GVISX -- -- -- -42.51% -13.54% -- Aberdeen Optimal Allocations Mod Gr Inst GMMIX $10.21 0.03 2.35% 9.00% -1.74% 3.32% Not Rated Aberdeen Optimal Allocations Mod I GMAIX $10.83 0.01 3.16% 8.56% 1.17% 4.52% Not Rated Aberdeen Optimal Allocations Special I GASIX $10.64 0.04 .96% 8.52% -4.00% 2.75% Not Rated Aberdeen Optimal Allocations Special IS as of 2/28/2009 GAISX -- -- -- -42.41% -13.20% -- Access Capital Community Investment I ACCSX $9.82 -0.03 4.47% 6.09% 6.22% 5.27% Accessor Short-Interm Fixed-Inc Adv as of 2/28/2009 ASIFX -- -- -- -8.60% -1.43% -.10% Advance Capital I Retirement Inc Instl ADRNX $8.64 -0.04 8.93% 11.59% 2.79% -- Not Rated AllianceBern Divers Yld Inc I AGLIX $8.41 0 6.04% 10.03% 2.16% 3.70% AllianceBern Global Bond I ANAIX $8.42 -0.03 9.21% 14.26% -- -- Not Rated AllianceBern High Income I AGDIX $8.90 0.01 12.05% 25.09% -- -- Not Rated AllianceBern Interm Bond I ABQIX $10.84 -0.05 8.82% 13.16% 6.93% 5.73% AllianceBernstein Bond Corp Bd I as of 10/31/2007 CBFIX -- -- -- 6.27% -- -- Not Rated AllianceBernstein Bond U.S. Govt I as of 10/31/2007 ABUIX -- -- -- 3.78% -- -- Not Rated AllianceBernstein High Yield I as of 10/31/2007 AHHIX -- -- -- 6.79% -- -- Not Rated Allianz AGIC High Yield Bond I AYBIX $9.66 0.01 8.58% 19.84% 8.54% 7.64% American AAdvantage Interm Bond Instl as of 2/28/2005 AAIBX -- -- -- 2.10% 4.60% 7.05% American AAdvantage Short-Trm Bd Inst as of 2/28/2005 AADFX -- -- -- .14% 2.66% 4.78% American Beacon Balanced AMR AABNX $11.82 0.03 3.41% 8.83% -2.16% 2.07% American Beacon Balanced Instl AADBX $12.39 0.03 3.25% 8.62% -2.41% 1.82% American Beacon Balanced Inv AABPX $11.44 0.02 2.97% 8.21% -2.72% 1.51% American Beacon High Yld Bd Instl AYBFX $8.73 0.02 7.77% 19.30% 5.22% 5.45% American Beacon Interm Bond Plan as of 1/31/2007 AAPAX -- -- -- 3.96% 2.71% 4.03% American Beacon Intermediate Bd Instl AABDX $11.00 -0.05 6.63% 8.17% 7.31% 6.13% American Beacon Lg Cap Value Inst AADEX $17.38 0.1 .75% 8.72% -8.11% -.65%

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