401K Investment
Exclude Self Contribution and Company's Match: 14.70%
Include Self Contribution and Company's Match: 43.26%
| FUND INVESTMENT | ALLOC % | YTD CHANGE % | DATE INVESTED |
| EMERGING MARKETS | 5.4% | 38.21% | 2/28/2007 |
| INTERNATIONAL COMPANY MGMT | 14.46% | 12.73% | 1/11/2007 |
| INTERNATIONAL COMPANY INDEX | 8.85% | 6.79% | 2/21/2007 |
| US LARGE COMPANY MGMT | 18% | 12.35% | 1/5/2007 |
| US SMALL COMPANY MGMT | 17.9% | 9.93% | 1/5/2007 |
| COMPANY STK FFUND MGMT | 11% | 18.12% | 1/1/2007 |
| COMPANY STOCK PORT | 2.56% | 18.10% | 1/1/2007 |
| FIDELITY DISERFIED INTERNATIONAL | 21.36% | 15.22% | 1/1/2007 |
| COMPANY STK FFUND MGMT | 0.12% | -33.75% | 1/1/2007 |
| CASH | 0.36% | 0.0% | 1/1/2007 |
| TOTAL | 100% | 14.70% |
Retirement Portfolio
YTD (exclude short/long term capital gain and dividen): 9.97%
YTD (include short/long term capital gain and dividen): 14.43%
| FUND INVESTMENT | ALLOC % | YTD CHANGE % | 3YR BETA | 3YR ALPHA |
| AMERICAN FDS CAP INCOME BUILDER | 11.39% | 4.31% | 0.92 | 3.29 |
| DAVIS NEW YORK VENTURE FUND | 27.04% | 5.19% | 0.84 | 2.45 |
| DELAWARE SMALL CAP VALUE FUND | 3.96% | (14.92%) | 1.29 | -3.26 |
| FIDELITY ADV SRS VIII FID ADV | 7.37% | (5.37%) | 1.09 | -3.96 |
| FIDELITY ADVISOR NEW INSIGHTS | 6.90% | 20.44% | 1.04 | 4.6 |
| HENDERSON INTERNATIONAL OPPORTU | 8.51% | 5.73% | 0.95 | 3.34 |
| JANUS ADVISER FORTY FUND FUND | 19.12% | 37.19% | 1.08 | 6.8 |
| ROYCE PREMIER FUND INVESTMENT | 1.38% | 0% | 1.2 | 1.87 |
| BLACKROCK GLOBAL ALLOC | 6.15% | 8.75% | 1.02 | 3.02 |
| CALAMOS GROWTH FD CL | 4.96% | 24.92% | 1.51 | -3.08 |
| CASH | 3.58% | 0% | 0.0 | 0.0 |
| TOTAL | 100% | 9.97% | 0.98 | 2.43 |
Investment Portfolio
YTD (exclude short/long term capital gain and dividen): 4.84%
YTD (include short/long term capital gain and dividen): N/A
| FUND INVESTMENT | ALLOC % | YTD CHANGE % | 3YR BETA | 3YR ALPHA |
| AIM INTERNATIONAL GROWTH FUND | 8.62% | 6.81% | 1.04 | 1.25 |
| ALLIANZ NFJ DIVIDEND VALUE | 7.76% | (0.18%) | 0.91 | 3.58 |
| AMERICAN FDS CAP INCOME BUILDER | 11.09% | 4.31% | 0.92 | 3.29 |
| OLD MUTUAL ANALYTIC DEFENSIVE | 7.33% | (5.52%) | 1.5 | (2) |
| BLOACKROCK GLOBAL ALLOC | 7.54% | 8.75% | 1.02 | 3.02 |
| HENDERSON INTERNATIONAL OPPORTU | 8.18% | 5.73% | 0.95 | 3.34 |
| ING GLOBAL REAL ESTATE FUNC | 2.42% | (6.73%) | 1.19 | 9.08 |
| JENNISON NATURAL RESOURCES | 2.56% | 43.59% | 1.37 | 18.67 |
| JENNISON UTILITY FUND | 5.09% | 1.36% | 0.84 | 15.31 |
| MFS INTERNATIONAL VALUE FD | 5.27% | (2.43%) | 0.89 | 0.27 |
| OPPENHEIMER INTERNATIONAL BOND | 12.43% | 8.59% | 0.93 | 6.27 |
| TOUCHSTONE MID CAP GROWTH | 5.10% | (1.32%) | 1.17 | 1.65 |
| VAN ECK GLOBAL HARD ASSETS | 5.27% | 41.40% | 1.35 | 18.12 |
| CASH | 11.33% | 0% | 0.0 | 0.0 |
| TOTAL | 100% | 4.84% | 0.93 | 4.41 |
