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Fund Name Ticker Price Net Chg. YTD % Return 1yr. 3yr. 5yr. Star Rating Add to Portfolio AARP Aggressive AAGSX $9.72 0.04 1.82% 8.37% -2.53% -- AARP Conservative AACNX $10.59 0.01 5.13% 8.34% 4.08% -- AARP Income AANCX $10.68 -0.01 6.59% 8.01% 6.52% -- Not Rated AARP Moderate AAMDX $10.22 0.02 3.41% 8.29% .96% -- Activa Growth as of 2/28/2009 AGFDX -- -- -- -37.36% -12.02% -4.63% Activa Intermediate Bond as of 1/31/2008 AIBFX -- -- -- 8.16% 4.28% 4.18% AFBA 5Star Large Cap Growth Adv as of 2/28/2009 AFUAX -- -- -- -45.85% -14.04% -7.27% AFBA 5Star Large Cap Growth I as of 2/28/2009 AFGLX -- -- -- -45.71% -13.86% -7.05% AFBA 5Star Mid Cap Value Adv as of 2/28/2009 AFMAX -- -- -- -38.82% -16.00% -5.82% AFBA 5Star Mid Cap Value I as of 2/28/2009 AFMIX -- -- -- -38.72% -15.83% -5.63% AFBA 5Star Science & Technology Adv as of 2/28/2009 AFATX -- -- -- -35.72% -13.54% -5.42% AFBA 5Star Science & Technology I as of 2/28/2009 AFITX -- -- -- -35.60% -13.38% -5.23% AFBA 5Star Small Cap Adv as of 2/28/2009 AFCAX -- -- -- -39.82% -18.17% -7.98% AFBA 5Star Small Cap I as of 2/28/2009 AFCIX -- -- -- -39.69% -18.00% -7.77% AIM Mid Cap Growth R as of 7/31/2005 AMGRX -- -- -- 24.80% 14.61% -- AIM Premier Equity R as of 7/31/2005 AVLRX -- -- -- 12.03% 8.25% -- AIM Weingarten R as of 7/31/2005 RWEIX -- -- -- 15.21% 11.63% -- ALPS/WMC Value Intersection A AMWYX $6.91 0.04 -.29% 5.55% -8.48% -1.63% Amana Trust Growth AMAGX $21.71 0.09 1.78% 11.79% -.70% 5.27% Amana Trust Income AMANX $28.39 0.1 -.39% 8.13% -.44% 5.18% American Funds AMCAP 529E CAFEX $15.92 0.06 -2.41% 5.04% -5.55% .01% American Funds Amcap 529F-1 CAFFX $16.12 0.05 -2.09% 5.49% -5.07% .51% American Funds AMCAP F-1 AMPFX $16.09 0.05 -2.22% 5.36% -5.20% .37% American Funds AMCAP F-2 AMCFX $16.19 0.05 -2.02% 5.60% -- -- Not Rated American Funds American Balanced 529E CLBEX $16.53 0.03 3.07% 9.75% -2.43% 1.80% American Funds American Balanced 529F CLBFX $16.54 0.03 3.39% 10.23% -1.94% 2.31% American Funds American Balanced F-1 BALFX $16.56 0.03 3.31% 10.09% -2.08% 2.17% American Funds American Balanced F-2 AMBFX $16.57 0.03 3.48% 10.35% -- -- Not Rated American Funds American Hi Inc Tr 529-F1 CITFX $10.97 0.01 8.91% 20.04% 5.80% 6.14% American Funds American Hi Inc Tr 529E CITEX $10.97 0.01 8.53% 19.45% 5.27% 5.61%

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