ING Fees Ticker Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec Mar

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1 Quarterly Investment Fund Review Sheet Explanation This document is used by the Bureau of Deferred Compensation Office to evaluate the suitability, stability, and performance of all mutual funds in the program. Investment fund changes are decided in part by the information contained within this review. To view all factors involved with the review process, please refer to the Investment Policy and Product and Selection Policy available on the Deferred Compensation website under the Performance and More. The following diagram gives directions on how the Quarterly Fund Review sheet should be used to evaluate each mutual fund within the plan. (See reverse side to view definitions of bolded items) ING Fees Ticker Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec Mar Allianz Small Cap Value A 121bps PCVAX 21/4 33/4 48/4 69/3 57/3 76/2 83/2 American Balanced R4 64bps RLBEX 19/4 13/4 12/4 8/5 15/4 16/4 14/4 American Funds Gro Fund of Amer R4 69bps RGAEX 68/3 53/3 68/3 62/3 53/3 57/3 60/3 American Funds New Perspective R4 81bps RNPEX 18/4 18/4 27/4 26/4 26/4 32/4 43/3 Baron Growth 132bps BGRFX 35/4 29/4 24/4 19/4 19/4 30/4 19/4 Eaton-Vance Large Cap Value I 74bps EILVX 56/3 77/3 88/2 92/2 94/2 94/1 89/2 Fees listed under this column are total investment fees. A bps or basis point is 1/100 of a percent. (Ex. 102bps is 1.02%) A ticker symbol is used to identify and search for a specific mutual fund. The 1/5 are two points of Morningstar Data. The first is the 5 year percentile ranking within the fund category on a scale of 1(best) to 100 (worst). The seond is the number of stars of a 5 year Morningstar Star Rating. Gold indicates a fund in observation status. Garnet indicates that a fund in termination review status.

2 5-year Percentile Ranking - fund s total-return percentile rank relative to all funds that have the same Morningstar Fund Category. The highest (or most favorable) percentile rank is 1 and the lowest (or least favorable) percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. 5-year Morningstar Star Rating - measure of a fund s risk-adjusted return, relative to similar funds. Funds are rated from one to five stars, with the top 10% of performers in each Morningstar Category receiving 5 stars and the bottom 10% of performers receiving 1 star. The Morningstar Star Rating is used for identifying funds worthy of further research, but should not be considered buy or sell recommendations. Funds with a Star Rating less than 3 are being reviewed for possible termination. Fees - portfolio manager s compensation and other expenses associated with operating the mutual fund. The fee is stated as a percentage of the fund s average daily net asset value. For historical returns these fees has already been considered. A funds fee as a dollar amount of the fee will vary due to factors such as account balance and rate of return. For example, the dollar amount of the fee for a $1,000 account with an Investment Management Fee of 0.93% would be $9.30 (without any type of fluctuation in the fee or trading activity). A portion of the Investment Management Fee may be reimbursed to our Investment Providers. This Reimbursement Fee is paid by the mutual fund to the investment provider as a fee for offering their fund. A portion of this fee is used to fund the State of Florida Deferred Compensation Program. $1.20 per participant per month is remitted to the State by each Investment Company to fund the State s responsibility for the Deferred Compensation Program. Ticker Symbol -system of letters used to identify the mutual fund in various types of media such as newspapers, websites, etc. Morningstar Fund Category - type of stocks or bonds are held within that particular mutual fund. The 5 year Morningstar percentile ranking uses the Morningstar fund category to evaluate an individual fund s performance versus its peers. Observation Status - the Morningstar 5-year percentile ranking within category is greater than 50 th percentile at quarter end AND Morningstar 5-year star rating less than 3 stars; OR Morningstar 5-year percentile ranking within category greater than 75 th percentile at quarter end. Termination Review Status - a fund in observation status for four consecutive quarters. Termination Status - a fund in termination review status for two consecutive quarters, and its Morningstar 1-year percentile ranking is greater than 50 th percentile.

3 Nationwide Retirement Serv. Fees Ticker Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec Mar Dodge & Cox Income 43bps DODIX 36/3 26/4 31/4 31/4 27/4 23/4 22/4 20/4 30/4 29/4 Fidelity Puritan 58bps FPURX 35/3 24/4 28/3 12/4 25/4 20/4 24/4 15/4 13/4 17/4 Morgan St. Ins US LG Cp Gr B 97bps MSEGX 15/3 10/4 13/3 35/3 35/3 42/2 33/2 4/4 2/5 3/5 Fidelity Contrafund 67bps FCNTX 21/4 24/4 19/5 21/4 35/4 35/4 43/4 38/4 52/3 43/4 Vanguard Institutional Index 4bps VINIX n/a n/a n/a n/a n/a n/a 23/4 26/4 28/4 24/4 American Century Equity Growth 68bps BEQGX 43/3 40/3 34/3 25/4 25/4 25/4 37/3 46/3 44/3 24/4 Invesco Growth & Income A 83bps ACGIX 32/3 27/3 30/3 23/3 33/3 23/3 24/3 38/3 49/2 45/2 American Century Equity Income 94bps TWEIX 9/5 12/5 6/5 6/5 7/5 16/5 19/5 63/4 98/2 98/1 American Century Heritage 101bps TWHIX 9/4 12/4 25/4 36/3 60/3 58/3 67/2 46/3 54/3 53/3 Federated Mid-Cap Index 67bps FMDCX n/a n/a n/a n/a n/a n/a 22/3 27/3 30/3 33/3 JP Morgan Mid-Cap Value 114bps JMVSX 19/4 19/4 9/4 12/4 17/4 18/4 24/4 28/4 47/4 38/4 Fidelity Adv Small Cap 101bps FSCDX 10/5 12/5 28/4 33/4 70/3 79/3 78/3 69/3 95/1 98/1 Neuberger Berman Genesis Tr 111bps NBGEX 10/5 29/4 22/4 20/4 32/4 51/3 63/3 77/3 77/3 64/3 Vanguard Total International Stk Idx Inst 42 bps VTSNX n/a n/a n/a n/a n/a n/a 49/3 46/3 53/3 48/3 Oakmark International I 98bps OAKIX 6/5 4/5 9/4 2/5 2/5 1/5 1/5 1/5 1/5 1/5 Nationwide Inv Conservative Svc 91bps NDCSX 39/4 59/3 49/4 60/3 68/3 83/3 81/3 93/2 96/1 73/2 Nationwide Investors Moderate Cons 90bps NSDCX 60/3 63/3 69/3 71/3 70/3 69/3 65/3 72/3 78/2 77/2 Nationwide Investors Moderate Svc 90bps NSDMX 51/3 58/3 55/3 58/3 54/3 61/3 61/3 74/3 84/2 81/2 Nationwide Investors Moderate Agg 89bps NDMSX 48/3 56/3 48/3 46/3 37/3 42/4 45/3 50/3 84/2 62/3 Nationwide Investors Aggressive 88bps NDASX 61/3 70/2 68/3 68/2 58/3 69/2 77/2 68/2 79/2 96/1 Fidelity Freedom bps FFVFX 27/3 28/3 36/3 34/3 42/3 37/3 49/3 43/3 44/3 48/3 Fidelity Freedom bps FFFDX 33/3 38/3 50/3 51/3 59/3 54/3 63/2 51/3 43/3 42/2 Fidelity Freedom bps FFTWX 26/3 29/3 34/3 36/3 43/3 41/3 52/3 47/3 39/3 52/3 Fidelity Freedom bps FFFEX 25/3 35/3 49/3 49/3 71/3 64/3 69/2 60/3 45/3 53/3 Fidelity Freedom bps FFTHX 30/3 41/3 47/3 55/3 67/3 65/3 79/2 63/3 53/3 67/2 Fidelity Freedom bps FFFFX 30/3 40/3 45/3 43/3 69/3 66/3 70/2 63/3 52/3 58/3 Fidelity Freedom bps FFFGX 34/3 44/3 47/3 51/3 69/3 66/3 77/3 73/3 68/3 79/2 Fidelity Freedom bps FFFHX 25/3 51/2 59/2 57/3 79/2 83/2 84/2 70/2 56/3 60/3 Fidelity Freedom bps FDEEX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Fidelity Freedom Income 51bps FFFAX 45/4 54/3 48/3 29/4 28/4 63/3 71/3 81/2 88/2 91/2

4 Great-West Fees Ticker Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec Mar Blackrock Bond Index, Institutional 20bps BMOIX n/a n/a n/a n/a n/a n/a 70/3 79/2 87/2 85/2 PIMCO Total Return Admn 71bps PTRAX 29/4 4/5 4/5 5/5 9/5 15/5 16/4 20/4 43/3 49/3 Blackrock Capital Appreciation 84bps MAFGX 27/4 30/4 38/3 38/3 46/3 61/3 84/2 73/2 66/3 86/2 Dreyfus Appreciation Investor 97bps DGAGX 9/5 8/5 7/5 9/5 17/4 42/4 57/3 70/3 86/2 85/2 Neuberger Berman Soc. Responsible 87bps NBSRX 52/3 68/3 79/2 62/3 51/3 41/3 35/3 59/3 45/3 37/3 American Funds Washington A 62bps AWSHX 19/4 21/4 18/4 25/4 24/4 34/3 28/4 35/3 39/3 38/3 Perkins Mid-Cap Value 77bps JMCVX 10/4 12/5 18/4 25/4 48/4 67/3 71/3 92/3 96/1 97/1 Columbia Acorn Z 82bps ACRNX 50/3 47/3 46/3 34/3 26/4 28/3 23/4 36/3 46/3 30/3 Prudential Jennison Mid Cap Gr Z 77bps PEGZX 12/5 12/5 5/5 10/5 12/5 17/5 24/4 29/4 47/4 60/3 Wasatch Small Cap Growth 126bps WAAEX n/a n/a n/a n/a n/a n/a 5/4 10/5 25/4 40/4 Vanguard Small Cap Index Inst 08bps VSCIX n/a n/a n/a n/a n/a n/a 20/4 20/4 17/4 14/4 Columbia Sm Cap Val I Z 107bps CSCZX 41/3 45/3 46/3 54/3 67/3 80/3 66/3 91/2 88/2 82/2 Oppenheimer Developing Markets Y 105bps ODVYX n/a n/a n/a n/a n/a n/a 2/5 2/5 3/5 4/5 Artisan International 120bps ARTIX 21/3 19/4 14/4 12/4 19/4 9/4 8/4 6/4 5/5 6/5 American Century One Choice 2015 Inv 79bps ARFIX 6/5 3/5 2/5 3/5 8/5 14/5 12/5 36/4 57/3 60/3 American Century One Choice 2020 Inv 82bps ARBVX n/a n/a n/a n/a n/a n/a 9/5 35/4 63/3 67/3 American Century One Choice 2025 Inv 85bps ARWIX 2/5 2/5 2/5 2/5 7/5 10/5 14/5 43/4 88/2 88/2 American Century One Choice 2030 Inv 87bps ARCVX n/a n/a n/a n/a n/a n/a 13/5 41/4 74/3 78/2 American Century One Choice 2035 Inv 90bps ARYIX 2/5 2/5 2/5 2/5 7/5 12/5 18/5 42/4 84/3 90/2 American Century One Choice 2040 Inv 93bps ARDVX n/a n/a n/a n/a n/a n/a 9/5 20/5 60/3 65/3 American Century One Choice 2045 Inv 97bps AROIX 8/5 2/5 2/5 7/5 12/5 12/5 17/5 32/4 65/4 72/3 American Century One Choice 2050 Inv 98bps ARFVX n/a n/a n/a n/a n/a n/a 19/4 27/4 48/4 50/3 American Century One Choice 2055 Inv 99bps AREVX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a American Century One Choice In Ret Inv 77bps ARTOX 29/3 23/4 28/3 20/4 18/4 14/4 11/4 36/4 39/3 36/4

5 VALIC Fees Ticker Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec Mar Franklin US Govt Securities A 73bps FKUSX 34/3 32/3 41/3 39/3 45/3 43/3 41/3 38/2 38/3 43/2 Prudential Short-Term Corp Bond 76bps PBSMX 6/4 5/4 6/4 6/4 8/4 10/4 10/4 9/4 18/4 22/3 American Century Div Bond Inv 60bps ADFIX 20/4 24/4 22/4 32/4 41/3 57/3 61/3 73/2 80/2 80/2 American Century Inf-Adj Bond Inv 47bps ACITX 21/4 22/4 25/4 24/4 24/4 22/4 33/3 33/3 34/3 45/3 MFS Massachusetts Investors Gr Stk R3 75bps MIGHX n/a n/a 20/4 11/5 10/4 17/4 15/4 32/4 31/4 33/4 Calvert Social Investment Equity A 123bps CSIEX 34/3 31/3 26/3 25/3 22/3 35/3 45/3 74/2 60/2 55/2 American Funds American Mutual R4 66bps RMFEX n/a n/a 11/5 10/4 9/4 13/4 25/4 22/5 46/4 71/3 Vanguard Total Stock Market Index 4bps VITSX n/a n/a n/a n/a n/a n/a 15/4 15/4 16/4 12/4 American Funds Inv Co America 65bps RICEX 52/4 58/3 54/3 60/3 50/3 58/3 52/3 51/3 67/3 73/3 Invesco Mid Cap Growth 84bps VGRJX n/a n/a 42/3 53/3 54/3 59/3 51/3 24/4 13/4 15/4 Dreyfus Mid-Cap Index 50bps PESPX n/a n/a n/a n/a n/a n/a 23/3 29/3 32/3 36/3 Neuberger Berman Real Estate Tr 104bps NBRFX n/a n/a 9/5 7/5 7/5 7/5 8/5 10/4 35/3 38/3 Invesco Small Cap Growth A 123bps GTSAX 28/4 28/4 32/4 35/4 30/4 30/4 37/4 45/3 42/4 43/3 Invesco Small Cap Value A 115bps VSCAX 17/4 5/4 12/4 14/4 7/4 10/4 11/4 10/4 20/4 19/3 Dreyfus Tech Growth A 161bps DTGRX 47/3 37/3 22/3 27/3 21/3 31/3 37/3 32/3 39/3 39/3 Ivy Asset Strategy Y 98bps WASYX 9/4 3/5 14/4 17/3 39/3 51/3 57/3 13/4 22/3 71/2 American Funds Cap Wld BonR4 88bps RCWEX 59/3 55/3 56/3 52/3 55/3 58/3 61/3 54/3 56/3 50/3 American Funds EuroPacific R4 85bps REREX 9/5 9/5 12/5 10/5 14/5 16/4 15/4 21/4 22/4 45/3 Wells Fargo Advantage Target bps WFLGX 10/5 11/5 9/5 8/5 17/5 59/3 61/3 81/2 95/1 96/1 Wells Fargo Advantage Target bps WFFFX n/a n/a n/a 12/5 22/5 55/3 60/3 69/3 99/1 98/1 Wells Fargo Advantage Target bps WFLPX 3/5 13/5 8/5 16/5 22/5 59/4 57/3 71/3 91/1 88/2 Wells Fargo Advantage Target bps WFTRX n/a n/a n/a 15/5 19/4 37/4 43/4 62/3 98/1 95/2 Wells Fargo Advantage Target bps WFLIX 1/5 14/5 11/5 11/5 13/4 27/4 29/4 43/3 70/3 67/3 Wells Fargo Advantage Target bps WFQWX n/a n/a n/a 17/4 20/4 25/3 27/3 31/3 57/3 58/3 Wells Fargo Advantage Target bps WFLWX 8/4 14/4 19/3 20/3 15/4 17/3 19/3 21/3 31/3 29/4 Wells Fargo Advantage Target bps WFQYX n/a n/a n/a 25/3 16/4 13/4 19/4 15/4 29/3 30/4 Wells Fargo Advantage Target bps WFQDX 23/3 16/3 21/4 25/3 17/4 18/3 20/3 13/4 22/4 24/4 Wells Fargo Advantage Target bps WFLHX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Wells Fargo Advantage Target Tod Adm 65bps WFLOX n/a n/a n/a 8/4 9/5 62/4 67/4 80/3 96/1 96/1

6 T. Rowe Price Fees Ticker Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec Mar T. Rowe New Income 60bps PRCIX 26/4 28/4 29/4 32/4 37/4 45/3 49/3 58/3 62/3 60/3 T. Rowe Spectrum Income 69bps RPSIX 49/3 53/3 56/3 64/3 69/3 72/3 67/3 75/3 77/2 73/3 T. Rowe Growth Stock 70bps PRGFX 42/3 32/3 34/3 26/4 22/4 22/4 27/4 14/4 12/4 19/4 T. Rowe Dividend Growth 67bps PRDGX n/a n/a n/a n/a n/a n/a n/a n/a 46/4 54/3 T. Rowe Equity Income 68bps PRFDX 32/3 27/3 30/3 24/4 26/4 29/3 25/4 33/4 30/3 21/4 T. Rowe Mid-Cap Growth 80bps RPMGX 11/4 12/4 15/4 16/4 17/4 14/4 15/4 13/4 12/5 14/4 T. Rowe Capital Appreciation 72bps PRWCX 7/4 6/4 8/4 3/4 2/5 2/5 1/5 3/5 2/5 1/5 T. Rowe Mid-Cap Value 81bps TRMCX 24/4 22/4 20/4 13/4 18/4 28/4 33/4 38/4 40/4 55/3 T. Rowe New Horizons 80bps PRNHX 2/5 2/5 1/5 1/5 1/5 1/5 1/5 1/5 1/5 1/5 T. Rowe Small Cap Stock 92bps OTCFX 9/4 7/5 10/4 4/5 2/5 3/5 2/5 17/4 22/4 12/5 T. Rowe Small Cap Value 98bps PRSVX 18/4 20/4 10/4 10/4 12/4 23/4 33/4 49/3 53/3 49/3 T. Rowe Health Sciences 79bps PRHSX n/a 6/5 11/5 11/5 16/4 20/4 20/4 20/4 3/5 7/5 T. Rowe Media & Telecommunications 81bps PRMTX n/a 1/5 1/5 3/4 1/5 1/5 1/5 1/4 1/4 1/4 T. Rowe Science & Techology 88bps PRSCX 36/3 36/3 61/3 66/2 41/3 56/3 51/3 47/3 25/3 43/3 T. Rowe Emerging Markets Bond 94bps PREMX n/a 63/3 74/3 63/3 57/3 53/3 44/3 52/3 42/3 42/3 T. Rowe International Growth & Income 86bps TRIGX 32/3 28/3 27/3 27/3 26/3 24/3 23/3 19/4 18/4 16/4 T. Rowe Price Retirement 2005 Trust 58bps TRRFX 14/4 9/4 14/4 10/4 8/4 5/5 7/5 7/5 30/4 30/4 T. Rowe Price Retirement 2010 Trust 58bps TRRAX 29/3 17/3 31/3 22/3 13/4 6/4 8/4 1/5 3/5 5/5 T. Rowe Price Retirement 2015 Trust 58bps TRRGX 23/3 15/3 26/3 20/3 11/3 1/4 2/4 1/5 1/5 2/5 T. Rowe Price Retirement 2020 Trust 58bps TRRBX 20/3 9/3 28/3 17/3 10/3 3/4 5/4 5/1 1/5 1/5 T. Rowe Price Retirement 2025 Trust 58bps TRRHX 22/3 11/3 21/3 16/3 11/3 4/4 6/4 1/5 1/5 1/5 T. Rowe Price Retirement 2030 Trust 58bps TRRCX 11/4 1/4 15/3 5/3 7/4 2/4 6/4 6/4 1/5 1/5 T. Rowe Price Retirement 2035 Trust 58bps TRRJX 20/3 12/3 17/3 12/3 8/4 4/4 6/4 5/2 1/5 1/5 T. Rowe Price Retirement 2040 Trust 58bps TRRDX 5/4 2/4 12/4 8/4 5/4 2/4 6/4 1/5 1/5 1/5 T. Rowe Price Retirement 2045 Trust 58bps TRRKX 20/3 9/4 17/4 9/4 6/4 5/4 5/4 1/5 1/5 1/5 T. Rowe Price Retirement 2050 Trust 58bps TRRMX 1/4 3/4 9/4 7/4 6/4 7/4 7/4 1/5 1/5 1/5 T. Rowe Price Retirement 2055 Trust 58bps TRRNX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a T. Rowe Price Retirement Income Trust 58bps TRRIX 33/3 24/4 46/3 19/4 16/4 11/4 12/4 33/4 37/3 38/3

7 ING Fees Ticker Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec Mar ING GNMA Income I 63bps LEINX 17/4 15/4 16/4 17/4 16/4 18/4 14/4 18/4 20/4 20/4 Vanguard Long-Term Bond Index 07bps VBLTX n/a n/a n/a n/a n/a n/a n/a n/a n/a 63/3 American Balanced R4 65bps RLBEX 22/4 18/4 18/4 19/4 13/4 12/4 8/5 15/4 16/4 14/4 American Funds Gro Fund of Amer R4 69bps RGAEX 74/3 75/3 73/3 68/3 53/3 68/3 62/3 53/3 57/3 60/3 ING US Stock Index 27bps INGIX n/a n/a n/a n/a n/a n/a n/a n/a 35/3 31/4 Pioneer Y 66bps PYODX 47/3 62/3 66/3 69/3 64/3 70/3 68/3 83/2 85/2 78/2 Eaton-Vance Large Cap Value I 74bps EILVX 49/3 56/3 49/3 56/3 77/3 88/2 92/2 94/2 94/1 89/2 Morgan Stanley Inst Mid-Cap Growth 96bps MACGX 17/4 9/4 20/4 42/3 39/3 44/3 31/3 11/4 9/4 13/3 Vanguard Mid-Cap Index 08bps VMCIX n/a n/a n/a n/a n/a n/a 32/3 32/3 22/4 24/4 Baron Growth 130bps BGRFX 56/3 65/3 43/3 35/4 29/4 24/4 19/4 19/4 30/4 19/4 Loomis Sayles Small Cap Growth 94bps LSSIX n/a n/a n/a n/a n/a /4 /4 25/4 28/4 21/4 Allianz Small Cap Value A 117bps PCVAX 4/5 8/4 9/4 21/4 33/4 48/4 69/3 57/3 76/2 83/2 Thornburg Intl Value R5 99bps TIVRX 14/5 19/5 42/4 55/3 58/3 57/3 54/3 54/3 77/2 84/2 American Funds New Perspective R4 80bps RNPEX 17/4 12/4 15/4 18/4 18/4 27/4 26/4 26/4 32/4 43/3 Vanguard Target Rtmt bps VTENX 13/4 10/4 12/4 13/4 13/4 14/4 14/4 23/4 53/3 50/3 Vanguard Target Rtmt bps VTXVX 17/4 14/4 17/4 19/4 17/4 10/4 7/5 18/4 40/3 34/4 Vanguard Target Rtmt bps VTWNX 11/4 10/4 16/4 17/4 16/4 17/4 10/4 16/4 39/4 30/4 Vanguard Target Rtmt bps VTTVX 18/4 16/4 18/4 17/4 21/4 14/4 13/4 25/4 41/3 41/4 Vanguard Target Rtmt bps VTHRX 13/4 16/4 17/4 13/4 16/4 15/4 13/4 19/4 28/3 29/4 Vanguard Target Rtmt bps VTTHX 22/4 24/4 22/4 20/4 23/4 16/4 16/4 23/4 29/3 25/4 Vanguard Target Rtmt bps VFORX 9/4 12/4 13/4 10/4 12/4 12/4 14/4 16/4 27/4 25/4 Vanguard Target Rtmt bps VTIVX 22/4 25/4 23/4 21/4 22/4 16/4 16/4 21/4 38/4 37/4 Vanguard Target Rtmt bps VFIFX 8/4 20/4 12/4 17/4 18/4 17/4 18/4 18/4 29/4 33/4 Vanguard Target Rtmt bps VFFVX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Vanguard Target Rtmt bps VTTSX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Vanguard Target Rtmt Income 51bps VTINX 10/4 8/4 9/4 7/5 6/5 10/5 14/5 48/4 73/3 73/3

8 Index and Lifecycle Funds (period ending 3/31/14) 12 mo. RETURNS BENCHMARK TRACKING FUND NAME GROSS OF FEES INDEX RETURNS ERROR STATUS Vanguard Small Cap Index (GWRS) MSCI US Sm-Cap Vanguard Long-Term Bond Index Trust C (ING) Barcap Long Gov/Crd Inx T. Rowe Price Equity Index Trust (TRP) S&P Vanguard Institutional Index (NRS) S&P Federated Mid-Cap Index (NRS) S&P Mid-Cap Vanguard Total Stock Market Index (VAL) S&P Vanguard Total International Stock Index (NRS) MSCI ACWI Ex USA Dreyfus Mid-Cap Index (VAL) S&P Mid-Cap BlackRock Bond Index (GWRS) Barcap Aggreg Bond Idx ING US Stock Index (ING) S&P Vanguard Mid-Cap Index (ING) Spl Mid Cap Index Probation Status: 1 year data, Index tracking error between bps (gross of fees) Termination Review Status: Index tracking error exceeds 100 bps (gross of fees) Termination occurs when tracking error >100bps for 4 consecutive quarters ** See DCO's Investment Policy for evaluation criteria used for index fund performance measurement.