03/19/2010 07:32:35 RATE of RETURN - Internal Page 1
Annual Compounding 12/31/1993 through 12/31/2004
Portfolio Number % Total
Year ROR Portfolios Assets Assets
SMP Sample Individual
1994 -3.4 68.2 332,649.00
1995 15.4 66.4 369,768.00
1996 16.3 68.0 430,317.00
1997 17.3 69.7 482,950.00
1998 5.9 56.8 479,833.00
1999 .7 72.4 480,286.00
2000 11.4 71.9 506,105.00
2001 1.4 70.0 514,575.00
2002 -1.2 69.8 486,315.00
2003 24.5 68.6 577,600.00
2004 11.6 68.9 616,438.00
Composite - CAB,DAB,FEE,SMP
1994 -3.0 3 487,940.00
1995 17.5 3 557,166.00
1996 15.3 3 632,633.00
1997 16.9 3 693,302.00
1998 4.4 4 844,562.00
1999 1.2 2 663,513.00
2000 10.4 2 703,590.00
2001 1.5 2 734,639.00
2002 -2.1 2 696,845.00
2003 25.8 2 842,180.00
2004 10.9 2 894,954.00
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