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November 2004

Options
Models
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 195.44 344.84 301.26 250.43 239.88 363.89 238.85 272.16 280.02 –
02 195.46 345.41 301.06 251.40 241.12 363.42 238.92 272.49 280.40 –
03 195.49 348.74 304.71 254.53 243.58 368.64 239.97 274.57 283.16 –
04 195.51 354.52 309.51 257.41 245.18 372.95 241.53 276.90 286.02 –
05 195.59 356.07 310.66 258.41 246.18 374.86 241.98 277.69 287.06 –
08 195.62 355.41 310.27 258.11 245.16 373.27 241.85 277.30 286.43 –
09 195.64 355.88 310.27 257.94 244.77 375.86 241.94 277.48 286.81 –
10 195.67 356.56 310.27 257.91 244.78 377.13 242.05 277.66 287.10 –
11 195.70 359.70 313.15 261.04 246.56 381.08 242.95 279.45 289.39 –
12 195.78 362.85 316.22 263.81 248.90 384.37 243.92 281.24 291.66 –
15 195.80 362.64 316.41 264.22 248.81 385.40 243.94 281.39 291.88 –
16 195.83 360.33 314.11 262.35 248.20 382.80 243.28 280.24 290.44 –
17 195.86 362.92 316.03 264.72 251.00 386.42 243.96 281.80 292.54 –
18 195.88 363.33 316.22 265.31 250.22 386.11 244.07 281.88 292.52 –
19 195.96 359.56 312.58 261.24 250.07 381.35 243.04 279.94 290.11 –
22 195.99 361.43 314.69 263.34 249.04 385.28 243.64 280.97 291.42 –
23 196.02 361.96 314.88 263.88 250.12 386.59 243.77 281.38 292.02 –
24 196.07 363.94 316.41 266.21 251.97 389.35 244.32 282.65 293.68 –
25 Market Closed – Holiday
26 196.15 364.97 316.80 266.56 254.22 390.46 244.58 283.26 294.55 –
29 196.18 363.70 316.03 266.56 254.81 392.15 244.31 283.20 294.68 –
30 196.21 363.38 314.88 265.49 253.95 390.82 244.10 282.65 293.93 –
November Fund Performance (in percentages)
0.41% 5.55% 4.59% 6.13% 5.98% 7.72% 2.25% 3.95% 5.11% –

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