Average Annual Total Returns
As of September 30, 2009 Total Annual Operating Expenses 1 Year 4 Years 5 Years Since Inception Inception Date (MM/DD/YY) Portfolio Number
Age Based Asset Allocations
529 Portfolio Age Newborn – 8 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 9 – 12 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 9 – 12 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 13 – 16 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 17+ Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Age Based Asset Allocations
Corefolio 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Growth 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Growth & Income 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Income 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Age Based Asset Allocations
S&P 500 Index 520 Portfolio 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Stable Value 529 Portfolio 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Cumluative Returns
As of September Total Annual Operating Expenses 1 Year 4 Years 5 Years Since Inception Inception Date (MM/DD/YY) Portfolio Number
Age Based Asset Allocations
529 Portfolio Age Newborn – 8 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 9 – 12 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 9 – 12 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 13 – 16 Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
529 Portfolio Age 17+ Years5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Age Based Asset Allocations
Corefolio 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Growth 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Growth & Income 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Income 529 Portfolio5 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Age Based Asset Allocations
S&P 500 Index 520 Portfolio 1.23 0.80 -2.30 3.85 7.82 03/24/03 028
Stable Value 529 Portfolio 1.23 0.80 -2.30 3.85 7.82 03/24/03 028