Daily Unit Values and Rates of Return

Investment Options	Unit Value	Value Change from Previous Day	Percentage Change from Previous Day	Quarter-To-Date Return	Year-To-Date Return
INCOME	$24.538282	$0.002410	0.009800%	0.18%	1.95%
BOND	$35.593730	$0.063241	0.177900%	-0.79%	3.57%
BALANCED	$156.335526	$0.091869	0.058700%	-0.07%	5.94%
LARGE CAP VALUE	$89.518912	$0.042796	0.047800%	0.09%	7.62%
LARGE CAP INDEX	$534.973499	$0.095928	0.017900%	1.60%	7.77%
LARGE CAP GROWTH	$95.737788	($0.065356)	-0.068200%	0.61%	7.25%
INTERNATIONAL	$64.542302	$0.288871	0.449500%	0.59%	18.92%
SMALL CAP	$102.968284	($0.482447)	-0.466300%	2.27%	0.94%
TARGET RETIRED	$16.333997	$0.013529	0.082800%	0.09%	4.77%
TARGET DATE 2015	$17.342481	$0.013945	0.080400%	0.12%	4.97%
TARGET DATE 2020	$18.465465	$0.015573	0.084400%	0.22%	5.10%
TARGET DATE 2025	$19.912777	$0.017796	0.089400%	0.27%	5.74%
TARGET DATE 2030	$21.794831	$0.021218	0.097400%	0.53%	6.80%
TARGET DATE 2035	$22.783965	$0.024410	0.107200%	0.63%	8.03%
TARGET DATE 2040	$24.181196	$0.028248	0.116900%	0.80%	8.75%
TARGET DATE 2045	$25.045387	$0.032199	0.128700%	0.95%	9.53%
TARGET DATE 2050	$25.553155	$0.029577	0.115800%	1.14%	9.92%
TARGET DATE 2055	$25.555273	$0.029722	0.116400%	1.15%	9.93%
TARGET DATE 2060	$25.555271	$0.029721	0.116400%	1.15%	9.93%
TARGET DATE 2065	$14.831280	$0.017250	0.116400%	1.15%	9.93%
TIER 2 NONVESTED	$57.261260	$0.063679	0.111300%	0.65%	7.72%

THESE RATES OF RETURN ARE UNAUDITED

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