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Portfolio Option and Fidelity Fund Window Returns
| Directed Account Plan |
| Portfolio Option and Fidelity Fund Window Returns |
| Month Ending June 30, 2010 |
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1M |
3M |
YTD |
1YR |
3YR |
5YR |
| Fund Name |
Rtrn % |
Rtrn % |
Rtrn % |
Rtrn % |
Rtrn % |
Rtrn % |
| DAP RETIREMENT MODEL |
-0.7 |
n/a |
-2.4 |
n/a |
n/a |
n/a |
| New Markets Income |
1.6 |
-0.2 |
4.3 |
20.4 |
8.8 |
9.1 |
| Government Income |
1.5 |
3.5 |
4.9 |
6.7 |
8.0 |
5.6 |
| Strategic Income |
1.2 |
0.1 |
2.9 |
17.1 |
7.6 |
6.9 |
| Total Bond |
1.4 |
2.8 |
5.4 |
14.5 |
7.2 |
5.5 |
| U.S. Bond Index |
1.7 |
3.6 |
5.3 |
9.3 |
6.7 |
5.0 |
| Inflation-Protected Bond |
1.4 |
3.7 |
4.2 |
9.2 |
6.3 |
4.0 |
| High Income |
0.7 |
-1.1 |
3.0 |
24.0 |
5.9 |
6.8 |
| Capital & Income |
-0.3 |
-2.9 |
1.9 |
33.2 |
5.5 |
7.7 |
| Investment Grade Bond |
1.5 |
3.4 |
5.9 |
14.3 |
5.2 |
4.2 |
| DAP STABLE VALUE FUND |
0.3 |
1.0 |
1.9 |
3.6 |
4.0 |
4.5 |
| China Region |
0.3 |
-7.1 |
-7.3 |
13.2 |
2.7 |
12.0 |
| Retirement Govt Money Market |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
2.8 |
| Real Estate Income Fund |
-0.5 |
0.7 |
7.1 |
30.6 |
0.3 |
2.9 |
| DAP CONSERVATIVE MODEL |
-2.3 |
-4.4 |
-1.3 |
8.8 |
-1.0 |
3.1 |
| Small Cap Discovery Fund |
-7.9 |
-7.1 |
1.9 |
26.5 |
-1.2 |
4.8 |
| Global Balanced |
-2.2 |
-7.9 |
-6.0 |
9.5 |
-1.9 |
4.4 |
| OTC Portfolio |
-7.8 |
-12.5 |
-7.5 |
16.7 |
-2.8 |
4.4 |
| DAP MODERATE MODEL |
-3.4 |
-7.2 |
-3.2 |
12.4 |
-3.7 |
2.8 |
| Latin America |
-1.0 |
-11.8 |
-12.0 |
20.6 |
-3.9 |
17.0 |
| Puritan |
-3.0 |
-6.3 |
-2.2 |
15.0 |
-4.2 |
2.3 |
| Small Cap Value |
-7.9 |
-8.4 |
-0.1 |
24.1 |
-4.5 |
4.2 |
| Blue Chip Growth |
-7.0 |
-12.3 |
-7.3 |
21.2 |
-4.8 |
0.7 |
| Canada |
-4.0 |
-9.2 |
-3.4 |
15.9 |
-4.8 |
7.7 |
| Growth Company |
-6.3 |
-11.5 |
-6.2 |
17.3 |
-4.9 |
3.2 |
| Convertible Securities |
-4.3 |
-7.2 |
-1.3 |
24.2 |
-5.3 |
4.1 |
| Contrafund |
-3.2 |
-8.1 |
-4.8 |
16.4 |
-5.3 |
3.1 |
| Small Cap Stock |
-7.9 |
-12.7 |
-5.2 |
26.0 |
-5.4 |
3.0 |
| New Millenium |
-6.3 |
-11.6 |
-4.6 |
19.7 |
-5.5 |
4.1 |
| DAP AGGRESSIVE MODEL |
-4.2 |
-8.9 |
-4.3 |
14.6 |
-5.6 |
2.4 |
| Focused Stock |
-5.0 |
-9.7 |
-5.2 |
13.7 |
-5.6 |
1.6 |
| NASDAQ Composite Index |
-6.5 |
-11.9 |
-6.8 |
15.8 |
-6.1 |
1.2 |
| Low-Priced Stock |
-4.8 |
-10.0 |
-2.4 |
21.1 |
-6.4 |
2.3 |
| Trend |
-7.1 |
-11.9 |
-7.5 |
17.2 |
-6.4 |
1.5 |
| DAP GROWTH STOCK FUND |
-6.0 |
-11.6 |
-5.9 |
17.2 |
-6.4 |
1.0 |
| Spartan Extended Market Index |
-7.0 |
-9.8 |
-1.1 |
24.2 |
-7.2 |
1.8 |
| Four-in-One Index |
-3.5 |
-9.9 |
-6.1 |
12.2 |
-7.8 |
0.6 |
| Small Cap Growth |
-7.1 |
-9.4 |
-2.1 |
21.1 |
-8.2 |
1.8 |
| Southeast Asia |
1.9 |
-6.1 |
-4.5 |
15.5 |
-8.3 |
11.0 |
| Independence |
-7.4 |
-13.6 |
-7.3 |
19.8 |
-8.4 |
1.9 |
| Capital Appreciation |
-6.3 |
-10.7 |
-3.0 |
23.8 |
-8.5 |
0.9 |
| Emerging Markets |
-1.4 |
-10.1 |
-8.2 |
22.3 |
-8.5 |
10.5 |
| DAP DIV. SM. CO. STOCK FUND |
-6.8 |
-9.7 |
-2.0 |
22.1 |
-8.7 |
0.4 |
| Strategic Dividend & Income |
-5.2 |
-8.7 |
-2.6 |
24.6 |
-8.8 |
0.0 |
| Pacific Basin |
0.0 |
-7.9 |
0.6 |
24.3 |
-8.9 |
6.1 |
| Dividend Growth |
-7.3 |
-12.7 |
-6.9 |
20.0 |
-8.9 |
-0.3 |
| Large-Cap Stock |
-6.8 |
-13.7 |
-6.6 |
19.1 |
-9.0 |
0.8 |
| Spartan Total Market Index |
-5.5 |
-11.1 |
-5.7 |
16.1 |
-9.3 |
-0.2 |
| Fidelity |
-6.0 |
-11.5 |
-7.9 |
10.4 |
-9.3 |
-0.1 |
| Real Estate |
-5.4 |
-4.5 |
6.3 |
63.7 |
-9.4 |
-0.3 |
| Growth Discovery (formerly Contrafund II) |
-6.1 |
-10.9 |
-5.0 |
17.0 |
-9.4 |
0.4 |
| Export Fund |
-5.3 |
-12.1 |
-8.8 |
13.8 |
-9.4 |
0.1 |
| DAP EQUITY INDEX FUND |
-5.8 |
-11.4 |
-6.1 |
15.6 |
-9.5 |
-0.6 |
| Mid Cap Value (frm.Struct.Mid.Val) |
-6.5 |
-9.6 |
-0.6 |
31.3 |
-9.6 |
0.4 |
| Mega Cap Stock (Growth & Income II) |
-5.6 |
-12.7 |
-7.8 |
13.9 |
-9.6 |
0.1 |
| Utilities Fund |
-1.3 |
-3.7 |
-5.5 |
9.3 |
-9.6 |
1.9 |
| Worldwide |
-4.3 |
-12.3 |
-9.6 |
10.7 |
-9.7 |
2.2 |
| Mid-Cap Stock |
-9.7 |
-13.8 |
-4.2 |
26.1 |
-9.8 |
2.1 |
| Spartan 500 Index |
-5.2 |
-11.4 |
-6.7 |
14.4 |
-9.8 |
-0.8 |
| Stock Selector |
-5.9 |
-11.9 |
-6.5 |
13.6 |
-10.1 |
-0.6 |
| DAP INTL. STOCK FUND |
-0.7 |
-11.3 |
-9.7 |
12.8 |
-10.2 |
4.5 |
| Growth Strategies (Aggressive Growth) |
-5.8 |
-10.9 |
-3.4 |
20.6 |
-10.6 |
-0.7 |
| DAP VALUE STOCK FUND |
-6.9 |
-13.5 |
-7.6 |
15.6 |
-10.8 |
-0.5 |
| Large Cap Growth (frm.Struct.Lg.Gr) |
-6.8 |
-11.7 |
-7.5 |
10.8 |
-11.0 |
-3.6 |
| Magellan |
-6.5 |
-12.8 |
-8.4 |
11.5 |
-11.1 |
-2.1 |
| Mid Cap Growth (frm.Struct.Mid.Gr) |
-5.7 |
-11.0 |
-3.5 |
25.3 |
-11.3 |
-2.8 |
| International Small Cap |
-0.1 |
-9.1 |
-5.9 |
12.8 |
-11.3 |
2.8 |
| Value Strategies |
-8.6 |
-11.7 |
-1.9 |
30.1 |
-11.4 |
0.0 |
| Disciplined Equity |
-6.3 |
-11.9 |
-7.9 |
11.3 |
-12.0 |
-1.7 |
| Value Fund |
-7.8 |
-12.2 |
-4.3 |
26.9 |
-12.2 |
-1.1 |
| Value Discovery |
-7.7 |
-12.7 |
-6.9 |
15.9 |
-12.2 |
-0.4 |
| Equity Income II |
-6.8 |
-12.8 |
-7.7 |
13.5 |
-12.6 |
-2.8 |
| Intl Discovery (frmrly Intl Gr & Income) |
-2.4 |
-14.2 |
-13.4 |
6.5 |
-12.6 |
1.7 |
| Equity Income |
-6.6 |
-12.3 |
-6.9 |
15.4 |
-13.0 |
-1.7 |
| Diversified International |
-2.1 |
-13.7 |
-13.2 |
5.6 |
-13.2 |
0.8 |
| Small Cap Indep |
-7.6 |
-9.0 |
-0.7 |
22.5 |
-13.4 |
-1.5 |
| Japan Smaller Company |
-3.3 |
-10.7 |
-6.4 |
-2.0 |
-13.4 |
-7.1 |
| Fidelity Fifty |
-5.0 |
-12.4 |
-7.2 |
11.3 |
-13.5 |
-1.6 |
| Spartan International Index |
-1.7 |
-14.8 |
-14.1 |
4.7 |
-13.5 |
0.8 |
| Europe |
-2.5 |
-16.5 |
-17.4 |
1.7 |
-13.6 |
0.3 |
| Japan Fund |
-4.5 |
-12.1 |
-4.6 |
-1.9 |
-13.7 |
-0.9 |
| Int’l Capital Apprec (Aggressive Intl) |
-4.1 |
-15.2 |
-11.6 |
10.6 |
-13.9 |
-1.0 |
| Nordic |
-0.2 |
-12.2 |
-7.0 |
19.8 |
-14.1 |
2.5 |
| Large Cap Value (frm.Struct.Lg.Val) |
-7.0 |
-12.4 |
-7.4 |
13.4 |
-14.6 |
-3.3 |
| Blue Chip Value |
-7.2 |
-13.4 |
-8.0 |
13.9 |
-14.8 |
-3.1 |
| Europe Capital Appreciation |
-2.5 |
-16.6 |
-17.4 |
1.8 |
-15.0 |
0.8 |
| Overseas |
-3.0 |
-15.2 |
-15.9 |
-0.5 |
-15.8 |
-0.2 |
| Growth & Income |
-6.0 |
-13.0 |
-8.0 |
11.3 |
-19.4 |
-8.3 |
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| Note: Funds ranked by three year return. |
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