04/26/2008 20:40 RATE of RETURN - Modified BAI, Geometric Page 1
01/01/2004 through 01/01/2008
Yearly Annual Compounding
Average Total Annual
Date Balance Date Balance Ann% Return% ROR%
S1T Growth Stock Fund - Total
01/01/04 18,625.00 01/01/05 15,000.00 -3.42 -3.41
01/01/05 15,000.00 01/01/06 16,000.00 17.27 17.28
01/01/04 18,625.00 01/01/06 16,000.00 6.93 13.26 6.42
01/01/06 16,000.00 01/01/07 15,125.00 17.10 17.12
01/01/04 18,625.00 01/01/07 15,125.00 10.33 32.63 9.87
01/01/07 15,125.00 01/01/08 11,000.00 -11.60 -11.61
01/01/04 18,625.00 01/01/08 11,000.00 4.84 17.24 4.06
|