TOTAL RETURN*

PRECIOUS METALS 18.38% SMALL-CAP VALUE 9.56 EMERGING MARKETS BOND 7.69 REAL ESTATE 6.04 MID-CAP VALUE 5.31 LATIN AMERICA 3.77 HIGH-YIELD BOND 2.78 PACIFIC/ASIA EX-JAPAN 1.95 NATURAL RESOURCES 1.54 SMALL-CAP BLEND -0.07 DIVERSIFIED EMERGING MARKETS -0.32 INTERNATIONAL BOND -0.35 LARGE-CAP VALUE -1.43 FINANCIAL -1.91 MID-CAP BLEND -3.97 ALL CAP -4.54 CONVERTIBLES -4.76 LARGE-CAP BLEND -8.10 JAPAN -8.23 SMALL-CAP GROWTH -11.71 HEALTH -11.82 MID-CAP GROWTH -14.81 LARGE-CAP GROWTH -15.37 EUROPE -15.57 COMMUNICATIONS -26.00 TECHNOLOGY -27.71 US DIVERSIFIED FUNDS -7.35 ALL EQUITY FUNDS -7.23 S&P 500 -7.52 INTERNATIONAL EQUITY FUNDS -9.56 ALL NON-TAXABLE BOND FUNDS 2.28 ALL TAXABLE BOND FUNDS 3.01

* Appreciation plus reinvestment of dividends and capital gains before taxes, Jan. 1 through June 15, 2001

Data: Standard & Poor's

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