Strategy Asset Managers

Performance

Market Oriented - The performance objective of the Market Oriented product is to outperform the S&P 500 index utilizing a market oriented investment process with a low correlation to Growth and Value returns.

Fact Sheet || Quarterly Returns || Cumulative Returns || Annualized Returns || Performance Disclosures

Market Oriented Balanced- The performance objective of the Market Oriented Balanced product is to outperform the Balanced index utilizing a Market Oriented Balanced investment process. The Balanced Index is a blended index, which consists of the S&P 500 index (65%) and Lehman Intermediate Govt/Credit Index (35%).

Fact Sheet || Quarterly Returns || Cumulative Returns || Annualized Returns || Performance Disclosures

Worldwide Equity - The performance objective of the Worldwide Equity product is to outperform the Global Equity index utilizing a relative value investment style of management. The Global Equity index is comprised of 80% S&P 500 stocks and 20% MSCI EAFE stocks.

Fact Sheet || Quarterly Returns || Cumulative Returns || Annualized Returns || Performance Disclosures

Worldwide Balanced - The performance objective of the Worldwide Balanced product is to outperform the Global Balanced index utilizing a relative value investment style of management. The Global Balanced index is comprised of 48% S&P 500 stocks, 12% MSCI EAFE stocks and 40% U.S. Treasury Notes.

Fact Sheet || Quarterly Returns || Cumulative Returns || Annualized Returns || Performance Disclosure