Performance

T12 Perf. V. EFA

Ticker

Fund

Style

Q2-07

Q3-07

Q4-07

Q1-08

T12

DODFX

DODGE AND COX INTERNATIONAL STOCK FUND

LC/B

6.61

0.43

-0.65

-10.78

-5.09

-2.34

AEPGX.lw

AMERICAN EUROPACIFIC GROWTH FUND

LC/B

8.43

5.23

1.29

-7.94

6.40

9.15

BJBIX

JULIUS BAER INTERNATIONAL EQUITY FUND

LC/B

8.82

1.97

0.88

-9.23

1.61

4.36

MACSX

MATTHEWS ASIAN GROWTH AND INCOME FUND

LC/V

8.89

5.67

3.10

-4.25

13.59

16.34

SGOVX.lw

FIRST EAGLE SOGEN OVERSEAS FUND

LC/B

3.71

1.55

-1.19

-1.86

2.13

4.88

FDIVX

FIDELITY DIVERSIFIED INTERNATIONAL FUND

LC/B

7.77

4.87

-0.41

-9.62

1.73

4.48

SGENX.lw

FIRST EAGLE SOGEN GLOBAL FUND

LC/B

4.48

1.37

1.36

-1.60

5.63

8.39

ARTIX

ARTISAN INTERNATIONAL FUND

LC/B

5.53

5.34

2.84

-11.35

1.35

4.10

MAPTX

MATTHEWS PACIFIC TIGER INTERNATIONAL FUND

LC/B

16.69

10.34

4.56

-11.99

18.49

21.24

JFEIX

JP MORGAN INTREPID EUROPEAN FUND

LC/B

9.23

1.91

-1.41

-10.53

-1.81

0.95

OAKEX

OAKMARK INTERNATIONAL SMALL CAP FUND

SC/V

2.52

-6.60

-9.52

-8.08

-20.36

-17.61

SNIVX

SANFORD C BERNSTEIN BERNSTEIN TAX MANAGED
INTERNATIONAL VALUE FUND

LC/B

6.63

2.45

-4.59

-10.03

-6.23

-3.47

TBGVX

TWEEDY BROWNE GLOBAL VALUE FUND

LC/B

5.94

-0.64

-2.20

-9.03

-6.35

-3.59

FEMKX

FIDELITY EMERGING MARKETS FUND

LC/B

15.59

13.62

6.56

-13.32

21.31

24.06

TGVAX.lw

THORNBURG INTERNATIONAL VALUE FUND

LC/B

12.23

10.20

0.16

-10.72

10.60

13.35

NIIVX

ING INTERNATIONAL VALUE FUND

LC/B

4.87

-0.35

-1.11

-12.06

-9.12

-6.36

SSEMX

SSGA EMERGING MARKETS FUND

LC/B

15.70

15.69

2.47

-12.26

20.34

23.10

HAINX

HARBOR INTERNATIONAL FUND

LC/B

10.29

5.95

1.12

-6.89

10.02

12.78

NAIGX.lw

NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND

LC/B

5.99

4.54

-1.96

-4.15

4.12

6.88

ANWPX.lw

NEW PERSPECTIVE FUND

LC/B

8.49

5.14

0.00

-7.34

5.69

8.45

PRIDX

TROWEPRICE INTERNATIONAL DISCOVERY FUND

MC/B

9.01

2.80

-1.50

-9.95

-0.60

2.15

FDVAX.lw

FIDELITY ADVISORS DIVERSIFIED INTERNATIONAL
FUND

LC/B

6.23

1.70

-2.70

-9.67

-5.05

-2.29

HLEMX

HARDING LOEVNER EMERGING MARKETS FUND

LC/B

12.80

12.97

5.36

-9.90

20.97

23.72

FICDX

FIDELITY CANADA FUND

LC/B

16.21

9.53

1.78

-7.48

19.86

22.62

SEITX

SEI INTERNATIONAL EQUITY FUND

LC/B

7.05

0.56

-4.34

-9.83

-7.15

-4.39

Average

8.79

4.65

0.00

-8.79

4.08

6.84

EFA

iShares MSCI EAFE Index

6.49

2.09

-1.91

-8.81

-2.76

EEM

iShares MSCI Emerging Markets Index

12.62

13.96

2.77

-11.41

16.85

Performance

T12 Perf. v. Lehman Bond Index

Ticker

Fund

Style

Q2-07

Q3-07

Q4-07

Q1-08

T12

PTTAX.lw

PIMCO TOTAL RETURN FUND

MT/IG

-1.44

4.47

3.80

3.20

10.30

2.72

PTLAX.lw

PIMCO LOW DURATION FUND

ST/IG

-0.42

3.60

2.59

1.28

7.19

-0.38

PTRAX

PIMCO TOTAL RETURN ADMINISTRATIVE FUND

MT/IG

-1.39

4.52

3.86

3.25

10.52

2.95

DODIX

DODGE AND COX INCOME FUND

MT/IG

-0.24

2.10

1.32

0.56

3.78

-3.80

SWYPX

SCHWAB YIELD PLUS FUND

ST/MG

1.11

-1.04

-2.57

-19.87

-21.88

-29.46

JBSEX

JP MORGAN BOND FUND

MT/IG

-0.44

0.07

0.14

-4.49

-4.71

-12.28

TRLVX

SEI INSTITUTIONAL MANAGED CORE FIXED
INCOME FUND

MT/IG

-0.88

1.98

1.36

0.09

2.55

-5.02

LSBDX

LOOMIS SAYLES I BOND FUND

LT/MG

1.86

3.23

1.20

-1.77

4.53

-3.05

SDFIX

STANDISH FIXED INCOME FUND

MT/IG

-0.71

1.09

1.64

0.82

2.85

-4.72

VFSTX

VANGUARD SHORT TERM INVESTMENT GRADE
FUND

ST/IG

0.46

1.91

1.81

1.20

5.48

-2.09

ABNDX.lw

BOND OF AMERICAN FUND

MT/MG

-0.26

1.74

0.30

-1.33

0.43

-7.15

FBNDX

FIDELITY INVESTMENT GRADE BOND FUND

MT/IG

-0.69

1.00

0.93

-0.52

0.71

-6.86

PHDAX.lw

PIMCO HIGH YIELD FUND

MT/MG

-0.02

0.95

0.20

-1.83

-0.72

-8.29

AHITX.lw

AMERICAN HIGH INCOME TRUST FUND

MT/MG

0.98

-0.24

-1.59

-3.90

-4.73

-12.30

FSICX

FIDELITY STRATEGIC INCOME FUND

MT/MG

0.10

2.26

1.31

0.93

4.67

-2.91

NEFZX.lw

LOOMIS SAYLES STRATEGIC INCOME TRUST II
FUND

LT/MG

1.90

2.85

0.71

-2.03

3.41

-4.17

VFIIX

VANGUARD GOVERNMENT NATIONAL MORTGAGE
ASSOCIATION FUND

MT/IG

-0.66

2.95

3.29

2.23

7.99

0.42

OHYAX.lw

JP MORGAN HIGH YIELD BOND FUND

MT/MG

-0.33

0.46

-1.15

-3.39

-4.38

-11.95

DFIHX

DFA ONE YEAR FIXED INCOME FUND

ST/IG

1.28

1.20

1.26

0.85

4.67

-2.91

HABDX

HARBOR BOND FUND

MT/IG

-1.33

4.37

3.96

3.26

10.55

2.98

FAGIX

FIDELITY CAPITAL AND INCOME FUND

MT/MG

2.31

-0.49

-1.14

-4.38

-3.76

-11.33

FSHBX

FIDELITY SHORT TERM BOND FUND

ST/IG

0.28

0.20

0.05

-1.00

-0.47

-8.05

PARRX

PIMCO REAL RETURN FUND

LT/IG

-1.44

4.77

5.17

5.48

14.55

6.98

EABLX

EATON VANCE FLOATING RATE FUND

MT/IG

1.32

-1.39

-0.10

-6.24

-6.42

-13.99

OMBIX

JP MORGAN MORTGAGE BACKED SECURITIES
FUND

MT/IG

-0.41

2.81

2.22

2.07

6.83

-0.75

Average

0.04

1.81

1.22

-1.02

2.16

-5.42

AGG

iShares Lehman Aggregate Bond

-0.63

2.71

2.99

2.34

7.57

Performance

T12 Perf. v. Lehman Bond Index

Ticker

Fund

Style

Q2-07

Q3-07

Q4-07

Q1-08

T12

VSITX

JP MORGAN INTERMEDIATE TAX FREE FUND

MT/IG

-0.47

2.11

1.43

0.63

3.73

2.24

VMLTX

VANGUARD LIMITED TERM TAX EXEMPT FUND

ST/IG

0.21

1.74

1.45

1.32

4.80

3.30

NHMAX.lw

NUVEEN HIGH YIELD MUNICIPALS BOND FUND

LT/MG

-0.67

-2.30

-3.31

-5.49

-11.32

-12.81

ACTHX.lw

VANKAMPEN HIGH YIELD MUNICIPALS FUND

LT/MG

-0.09

-1.08

-1.30

-2.29

-4.69

-6.18

VWITX

VANGUARD INTERMEDIATE TERM TAX
EXEMPT FUND

MT/IG

-0.56

1.74

1.50

0.03

2.72

1.22

SNDPX

SANFORD BERNSTEIN DIVERSIFIED
MUNICIPALS FUND

MT/IG

-0.39

2.16

1.43

1.43

4.69

3.20

LTMIX

THORNBURG INVESTORS TRUST LIMITED
TERM MUNICIPALS FUND

MT/IG

0.03

1.95

1.34

1.05

4.43

2.94

VMPAX.lw

EVERGREEN STRATEGIC MUNICIPALS BOND
FUND

LT/IG

0.60

0.82

0.85

0.37

2.67

1.17

VNYTX

VANGUARD NEW YORK LONG TERM TAX EXEMPT
FUND

MT/IG

-0.87

1.46

1.18

-1.20

0.54

-0.95

VWSTX

VANGUARD SHORT TERM TAX EXEMPT FUND

ST/IG

0.66

1.26

1.31

1.39

4.70

3.21

VMATX

VANGUARD MASSACHUSETTS TAX EXEMPT
FUND

MT/IG

-0.93

1.67

1.54

-0.85

1.41

-0.09

SNNYX

SANFORD BERNSTEIN NEW YORK
MUNICIPALS FUND

MT/IG

-0.31

2.19

1.30

1.22

4.46

2.96

HLTAX

JP MORGAN MUNICIPALS INCOME FUND

LT/IG

-0.52

2.09

1.14

0.28

3.00

1.51

SEIMX

SEI TAX EXEMPT TRUST INTERMEDIATE
MUNICIPALS FUND

MT/IG

-0.66

1.58

1.01

0.40

2.34

0.84

SZMAX.lw

DWS TAX FREE TRUST INTERMEDIATE
TAX AMT FREE FUND

MT/IG

-0.49

2.16

1.42

0.41

3.53

2.03

VCADX

VANGUARD CALIFORNIA INTERMEDIATE
TERM TAX EXEMPT FUND

MT/IG

-0.46

1.67

1.12

-0.19

2.14

0.65

VWAHX

VANGUARD HIGH YIELD TAX EXEMPT FUND

MT/MG

-0.62

0.81

0.51

-1.39

-0.70

-2.20

SCMBX

DWS MUNICIPALS TRUST MANAGED
MUNICIPALS BOND FUND

MT/IG

-0.55

2.18

1.04

-1.15

1.49

0.00

JNYIX

JP MORGAN NEW YORK TAX FREE BOND FUND

MT/IG

-0.43

2.17

1.59

0.83

4.21

2.71

KCTAX.lw

DWS STATE TAX FREE INCOME CALIFORNIA
TAX FREE INCOME FUND

MT/IG

-0.71

2.00

0.78

-1.11

0.93

-0.56

ETCTX.lw

EATON VANCE CONNECTICUT MUNICIPALS
FUND

LT/IG

-0.86

1.54

0.19

-2.79

-1.96

-3.45

MPMFX

MORGAN STANLEY INSTITUTIONAL
MUNICIPALS FUND

MT/MG

-0.24

1.82

0.73

-0.80

1.50

0.00

LHIAX.lw

COLUMBIA SERIES TRUST I HIGH
YIELD MUNICIPALS FUND

LT/MG

-0.47

-0.45

-1.97

-3.39

-6.16

-7.66

FLTMX

FIDELITY SPARTAN INTERMEDIATE
MUNICIPALS INCOME FUND

MT/IG

-0.45

2.11

1.52

0.56

3.77

2.28

Average

-0.39

1.39

0.74

-0.45

1.34

-0.15

TFI

Lehman Muni Bond Index
(TFI starting 1/1/2008)

-0.60

1.82

1.53

-1.23

1.49