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September 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 MARKET CLOSED – HOLIDAY
02 29.79 10.93 23.69 10.78 72.19 00.98 56.52 76.91 80.02 34.99
03 29.81 11.38 23.97 11.22 74.61 01.44 56.64 77.35 80.64 34.42
04 29.82 12.12 24.68 12.08 74.36 02.12 56.87 77.68 81.03 34.41
05 29.82 12.42 24.73 12.56 75.78 03.50 56.92 78.06 81.60 34.70
08 29.91 12.67 25.09 12.70 75.63 04.51 57.07 78.27 81.87 38.14
09 29.93 13.41 26.11 13.34 75.65 05.20 57.34 78.65 82.31 36.71
10 29.94 11.10 23.32 10.78 74.57 04.32 56.60 77.50 80.99 38.71
11 29.91 09.34 22.08 09.74 72.86 03.92 56.13 76.78 80.11 39.00
12 29.99 12.25 24.74 11.79 73.17 05.77 57.01 77.97 81.51 39.30
15 30.07 11.83 24.07 10.84 74.32 05.75 56.91 77.86 81.43 39.87
16 30.18 16.47 29.28 15.36 75.08 08.07 58.44 80.01 83.88 40.45
17 30.21 16.17 29.02 15.30 76.59 08.27 58.38 80.12 84.08 39.33
18 30.23 17.05 29.97 16.00 77.89 08.99 58.67 80.64 84.74 38.77
19 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 09/19/97
19 30.26 17.54 30.65 16.78 78.10 09.90 58.85 81.00 85.20 39.06
22 30.35 18.39 31.79 18.02 78.77 11.03 59.21 81.62 85.95 39.34
23 30.35 16.96 31.08 17.62 78.72 10.99 58.89 81.29 85.59 38.18
24 30.40 15.96 29.64 15.91 80.35 10.32 58.57 80.89 85.20 38.77
25 30.38 14.73 28.33 15.06 81.03 09.88 58.18 80.48 84.78 36.19
26 30.43 16.06 29.89 16.23 81.30 10.29 58.64 81.08 85.43 37.01
29 30.49 17.14 31.67 18.05 81.46 11.48 59.11 81.82 86.30 37.59
30 COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 09/30/97
30 30.54 16.66 30.67 17.03 82.11 12.15 58.93 81.66 86.20 37.58
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.66% 5.08% 5.80% 5.63% 6.97% 6.95% 2.60% 4.13% 5.10% n/a

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