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July 1997

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Models
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 28.26 98.50 11.66 99.29 76.86 83.66 51.81 70.51 72.61 38.53
02 28.29 01.29 14.30 01.99 77.63 84.91 52.64 71.74 74.03 36.24
03 28.38 03.66 16.88 04.27 79.51 85.92 53.44 72.97 75.47 34.21
04 MARKET CLOSED – HOLIDAY
07 28.49 03.04 16.00 04.07 80.62 85.88 53.29 72.92 75.44 35.37
08 28.51 04.08 17.51 05.73 80.67 86.95 53.68 73.56 76.19 35.37
09 28.55 02.36 15.38 04.29 80.99 86.60 53.14 72.91 75.49 33.94
10 28.57 03.39 16.76 05.19 80.99 87.24 53.51 73.40 76.04 33.38
11 28.61 03.86 17.77 06.29 80.95 89.14 53.75 73.91 76.72 31.35
14 28.66 04.00 18.33 07.40 80.98 89.94 53.90 74.24 77.11 31.63
15 28.68 04.89 19.99 09.28 79.70 91.25 54.28 74.81 77.73 33.07
16 28.74 06.70 22.53 12.15 82.30 93.09 54.97 76.17 79.41 32.20
17 28.76 05.34 21.37 10.81 81.94 92.27 54.61 75.58 78.71 31.92
18 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 07/18/97
18 28.76 02.75 18.17 07.71 80.16 90.82 53.75 74.15 77.01 31.34
21 28.81 02.46 17.39 06.45 77.91 89.86 53.63 73.58 76.21 29.91
22 28.89 06.30 21.66 10.39 79.27 91.67 54.89 75.43 78.34 31.94
23 28.93 07.33 22.41 11.72 81.26 92.48 55.18 76.11 79.21 30.49
24 28.95 08.33 23.12 12.08 81.15 92.92 55.45 76.41 79.54 30.20
25 28.96 08.03 22.91 11.66 81.03 92.86 55.38 76.27 79.39 30.78
28 29.04 08.04 22.44 10.83 80.84 92.74 55.37 76.12 79.20 30.49
29 29.10 09.64 23.69 11.85 80.88 93.42 55.83 76.70 79.85 30.19
30 29.14 12.05 26.19 14.26 82.06 95.29 56.59 77.93 81.33 31.35
31 29.19 12.76 26.75 14.68 82.73 95.75 56.81 78.27 81.75 33.05
JULY FUND PERFORMANCE (IN PERCENTAGES)
0.82% 7.85% 7.82% 8.25% 3.86% 6.63% 3.61% 4.91% 5.70% n/a

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