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September 1998

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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 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 09/01/98
01 39.10 09.84 30.72 24.01 72.53 62.74 64.92 81.19 78.38 28.69
02 39.09 09.93 30.74 25.12 76.01 64.69 64.93 81.86 79.42 30.14
03 39.15 06.74 28.51 22.75 73.19 62.97 64.25 80.53 77.66 28.76
04 39.20 05.19 26.96 20.14 73.06 62.74 63.88 79.82 76.86 27.89
07 MARKET CLOSED – HOLIDAY
08 39.28 14.54 38.11 32.09 80.37 68.90 66.64 85.19 83.36 28.73
09 39.39 11.36 33.96 27.81 78.23 65.74 65.77 83.29 80.98 29.29
10 39.60 06.41 28.07 21.36 73.72 62.40 64.49 80.48 77.54 27.85
11 39.52 09.90 34.47 26.93 72.41 65.54 65.73 82.51 79.85 28.71
14 39.57 14.39 39.20 31.68 75.53 68.09 66.98 84.82 82.58 29.00
15 39.58 16.38 40.86 33.19 76.60 68.36 67.47 85.60 83.43 29.56
16 39.60 20.10 42.84 35.16 77.23 69.64 68.25 86.77 84.75 30.41
17 39.70 14.85 37.18 29.17 71.35 67.23 66.89 83.90 81.32 29.86
18 39.78 15.34 38.08 29.28 68.81 69.16 67.13 84.07 81.55 29.86
21 39.87 16.03 38.73 30.09 63.40 69.14 67.38 83.83 81.00 28.99
22 39.85 17.79 40.41 31.73 65.56 70.63 67.82 84.81 82.27 29.56
23 39.93 25.04 48.37 39.73 69.47 75.14 69.88 88.55 86.67 28.42
24 40.01 20.17 43.16 34.66 70.01 72.95 68.61 86.55 84.46 27.27
25 40.06 20.49 43.46 35.18 67.46 72.86 68.73 86.45 84.21 27.27
28 40.11 19.98 44.33 35.80 69.38 72.67 68.82 86.77 84.58 28.12
29 40.14 19.90 44.07 35.29 69.90 71.31 68.79 86.59 84.27 27.84
30 COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 9/30/98
30 40.31 13.72 37.48 28.93 66.32 69.72 67.24 83.79 81.11 26.99
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.88% 4.97% 6.66% 6.14% -4.67% 6.57% 2.59% 3.02% 3.44% n/a

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