Monument Advisor Fund Performance

Fund performance is available here in two different formats:

Standardized performance represents the past performance of the funds, including the deduction of underlying fund fees and the $240 flat insurance fee. Performance is presented beginning with the separate account inception date. If a fund was added after the separate account inception date, performance is shown as of the date the fund was added.
Hypothetical performance is similar to standardized performance, with one major difference - if a fund existed prior to being included in the separate account, "hypothetical" returns are presented, as if the fund were available in the separate account from the funds inception date.

Standardized performance
Frequency: Quarterly
Report Date: 06/30/2010

Fund Description	Days / Time	Fund Sub Category	Exp. Ratio	YTD	1 Yr	3 Yr	5 Yr	Since Inc.	hidden	hidden	hidden	hidden	hidden	hidden	hidden	hidden	hidden	hidden
AVS Listed Private Equity	60	Specialty-Financial	1.56	-5.86	17.92				ALPS	1.56	SPECIALTY	SP FIN		G04BF
Access High Yield	2:00	High Yield Bond	1.68					-3.21	PROFUNDS ACCESS	1.68	BOND	HI YLD BND	ACTIVE	G04QA				Y
Alger Capital Appreciation	7	Large Growth	0.81	-9.65	15.16	-4.62	6.11	6.90	ALGER	0.81	LARGE CAP	LG GR		G04AL		2.75	Y
Alger Large Cap Growth	7	Large Growth	0.71	-8.31	17.23	-7.51	0.23	1.18	ALGER	0.71	LARGE CAP	LG GR		G04AF
Alger Mid Cap Growth	7	Mid-Cap Growth	0.76	-7.06	17.51	-12.68	-1.57	-0.15	ALGER	0.76	SMALL/MID CAP	MIDCAP GR		G04AM
AllianceBern. Growth and Income	90	Large Value	0.61	-7.96	7.34	-13.27		-5.96	ALLIANCE	0.61	LARGE CAP	LG VAL		G04AG
AllianceBern. International Growth	90	Foreign Large Growth	1.19	-12.46	9.77				ALLIANCE	1.19	INTERNATIONAL	FOR LG GR		G04AX
AllianceBern. International Value	90	Foreign Large Value	1.08	-17.71	2.80				ALLIANCE	1.08	INTERNATIONAL	FOR LG VAL		G04AY
AllianceBern. Small Cap Growth	90	Small Growth	1.74	-1.16	19.44			-7.31	ALLIANCE	1.74	SMALL/MID CAP	SM GR		G04BC
AllianceBern. Small/Mid Cap Value	90	Mid-Cap Value	1.10	-2.20	29.28	-7.25		-1.14	ALLIANCE	1.10	SMALL/MID CAP	MIDCAP VAL		G04AE		2.50	Y
American Century Balanced	30	Moderate Allocation	0.91	-1.85	11.72	-3.21	1.32	1.74	AMCENT	0.91	BALANCED	MOD ALLOC		G04AD
American Century Income & Growth	30	Large Value	0.70	-6.50	11.66	-12.62	-2.62	-2.12	AMCENT	0.70	LARGE CAP	LG VAL		G04AI
American Century Inflation Protection	30	Inflation-Protected Bond	0.74	3.27	8.66	6.54	4.35	4.39	AMCENT	0.74	BOND	INF PROT BND		G04AP				Y
American Century International	30	Foreign Large Growth	1.38	-10.79	10.19	-11.41	2.08	2.07	AMCENT	1.38	INTERNATIONAL	FOR LG GR		G04AN
American Century Large Company Value	30	Large Value	0.91	-8.52	10.95	-13.83		-12.87	AMCENT	0.91	LARGE CAP	LG VAL		G04AJ
American Century Mid Cap Value	30	Mid-Cap Value	1.01	-1.95				3.07	AMCENT	1.01	SMALL/MID CAP	MIDCAP VAL		G04A1
American Century Ultra	30	Large Growth	1.01	-8.67	12.91	-6.75		-5.63	AMCENT	1.01	LARGE CAP	LG GR		G04AO
American Century Value	30	Large Value	0.97	-5.74	14.94	-9.74	-0.63	-0.29	AMCENT	0.97	LARGE CAP	LG VAL		G04AV
American Century Vista	30	Mid-Cap Growth	1.01	-6.95	12.11	-12.58		-9.46	AMCENT	1.01	SMALL/MID CAP	MIDCAP GR		G04AQ
Changing Parameters Portfolio	7	Moderate Allocation	2.25	-6.80	-10.53			-4.95	CHANGING PAR	2.25	BALANCED	MOD ALLOC		G04CD
Credit Suisse Commodity Ret Strat	7	Specialty-Commodities	0.95	-9.92	2.54	-7.10		-5.26	CREDIT SUISSE	0.95	SPECIALTY	SP COMMOD		G04CA
DireXion Dynamic HY Bond	2:00	High Yield Bond	2.04	-3.25	9.77	-2.09	0.09	0.61	POTOMAC	2.04	BOND	HI YLD BND	ACTIVE	G04PL				Y
Dreyfus International Value	60	Foreign Large Value	1.32	-12.91	6.29	-11.67	0.56	0.52	DREYFUS	1.32	INTERNATIONAL	FOR LG VAL		G04DV
Dreyfus Small Cap Stock Index	60	Small Blend	0.60	-1.12	23.16	-7.91	0.38	1.69	DREYFUS	0.60	SMALL/MID CAP	SM BLD		G04DM
Dreyfus Socially Responsible Growth	60	Large Growth	0.89	-7.16	12.84	-6.34	0.20		DREYFUS	0.89	LARGE CAP	LG GR		G04DG
Dreyfus Stock Index	60	Large Blend	0.29	-6.87	14.07	-10.10	-1.12	-0.78	DREYFUS	0.29	LARGE CAP	LG BL	INDEX	G04DS
Eaton Vance Floating-Rate Income	90	Bank Loan	1.21					-1.37	EATON VANCE	1.21	BOND	BK LOAN		G04EH
Eaton Vance Large-Cap Value	90	Large Value	1.30					-15.56	EATON VANCE	1.30	LARGE CAP	LG VAL		G04EI
Federated Capital Income	30	Conservative Allocation	1.34	-1.01	14.15	0.32	4.83	5.11	FEDERATED	1.34	BALANCED	CON ALLOC		G04FU
Federated High Income Bond	30	High Yield Bond	0.85	4.32	25.85	5.68	6.71	7.06	FEDERATED	0.85	BOND	HI YLD BND		G04FB				Y
Federated Kaufmann	30	Mid-Cap Growth	1.53	-5.88	12.59	-9.06		-2.83	FEDERATED	1.53	SMALL/MID CAP	MIDCAP GR		G04FK
First Eagle Overseas Var Fund	60	Foreign Small/Mid Value	1.28	-0.49	12.95			16.37	FIRST EAGLE	1.28	INTERNATIONAL	FOR SM VAL		G04OP		2.75	Y
Franklin Global Real Estate	7	Specialty-Real Estate	1.15	-1.88	30.39			14.44	FRANKLIN	1.15	SPECIALTY	SP REA		G04GX
Franklin High Income	30	High Yield Bond	0.88	3.15	21.16			27.31	FRANKLIN	0.88	BOND	HI YLD BND		G04GK
Franklin Income	7	Conservative Allocation	0.72	-0.08	20.11			22.30	FRANKLIN	0.72	BALANCED	CON ALLOC		G04GJ		3.25	Y
Franklin Mutual Shares	7	Large Value	1.03	-4.31	15.17			13.55	FRANKLIN	1.03	LARGE CAP	LG VAL		G04GY
Franklin Strategic Income	30	Multisector Bond	0.84	3.64	15.75			19.78	FRANKLIN	0.84	BOND	MSEC BND		G04GN
Franklin U.S. Government	7	Intermediate Government	0.78	4.43	6.59			7.10	FRANKLIN	0.78	BOND	IN GOV		G04GL
Ibbotson Agr Growth ETF Allocation	60	Large Blend	0.94	-5.46	14.96			-10.54	IBBOTSON	0.94	LARGE CAP	LG BL	ASSETALOC	G04BE
Ibbotson Balanced ETF Allocation	60	Moderate Allocation	0.91	-2.53	12.17			-5.27	IBBOTSON	0.91	BALANCED	MOD ALLOC	ASSETALOC	G04GF
Ibbotson Conservat. ETF Allocation	60	Conservative Allocation	0.90	0.73	7.10			0.67	IBBOTSON	0.90	BALANCED	CON ALLOC	ASSETALOC	G04GH				Y
Ibbotson Growth ETF Allocation	60	Large Blend	0.92	-4.58	14.00			-8.47	IBBOTSON	0.92	LARGE CAP	LG BL	ASSETALOC	G04GE
Ibbotson Incm&Grth ETF Allocation	60	Conservative Allocation	0.91	-0.94	9.48			-2.27	IBBOTSON	0.91	BALANCED	CON ALLOC	ASSETALOC	G04GG				Y
Invesco Basic Value	7	Large Blend	1.25	-11.22	12.90	-16.00	-5.36	-4.69	AIM	1.25	LARGE CAP	LG BL		G04AB
Invesco Capital Development	7	Mid-Cap Growth	1.11	-6.50	18.37			-12.38	AIM	1.11	SMALL/MID CAP	MIDCAP GR		G04AK
Invesco Core Equity	7	Large Blend	0.92	-7.31	12.13	-6.35		-0.57	AIM	0.92	LARGE CAP	LG BL		G04AH
Invesco Financial Services	7	Specialty-Financial	1.29	-4.83	19.28	-27.57	-13.55	-12.88	AIM	1.29	SPECIALTY	SP FIN		G04IF
Invesco Global Health Care	7	Specialty-Health	1.15	-7.69	8.57	-3.99	1.52	1.81	AIM	1.15	SPECIALTY	SP HLT		G04IH
Invesco Global Real Estate	7	Specialty-Real Estate	1.26	-6.14	19.47	-13.38	-0.15	1.20	AIM	1.26	SPECIALTY	SP REA		G04IR				Y
Invesco Government Securities	7	Intermediate Government	0.73	5.06	7.10			6.86	AIM	0.73	BOND	IN GOV		G04AR				Y
Invesco High Yield	60	High Yield Bond	0.95	3.51	25.80	4.75	5.84	6.24	AIM	0.95	BOND	HI YLD BND		G04AC				Y
Invesco International Growth	7	Foreign Large Growth	1.06	-8.59	11.58			-11.50	AIM	1.06	INTERNATIONAL	FOR LG GR		G04AT
Invesco Mid Cap Core Equity	7	Mid-Cap Blend	1.32	-4.65	15.82	-4.33	2.37	2.89	AIM	1.32	SMALL/MID CAP	MIDCAP BLD		G04XX
Invesco Technology	7	Specialty-Technology	1.20	-8.39	18.27	-6.98	0.65	1.54	AIM	1.20	SPECIALTY	SP TEC		G04IT
Ivy Funds Asset Strategy	60	Moderate Allocation	1.04	-7.93					IVYFUNDS	1.04	BALANCED	MOD ALLOC		G04IA		3.00	Y
Ivy Funds Balanced	60	Moderate Allocation	1.01	-2.05					IVYFUNDS	1.01	BALANCED	MOD ALLOC		G04IB		2.25	Y
Ivy Funds Bond	60	Intermediate-Term Bond	0.79	4.66				3.71	IVYFUNDS	0.79	BOND	INT BND		G04IC				Y
Ivy Funds Dividend Opportunities	60	Large Blend	1.07	-9.85				-8.34	IVYFUNDS	1.07	LARGE CAP	LG BL		G04IG		2.00	Y
Ivy Funds Energy	60	Specialty-Natural Resources	1.31	-12.38				-7.84	IVYFUNDS	1.31	SPECIALTY	SP NAT RES		G04II		2.25	Y
Ivy Funds Growth	60	Large Growth	0.97	-9.33					IVYFUNDS	0.97	LARGE CAP	LG GR		G04IJ
Ivy Funds High Income	60	High Yield Bond	0.91	3.69				6.46	IVYFUNDS	0.91	BOND	HI YLD BND		G04IK				Y
Ivy Funds Mid Cap Growth	60	Mid-Cap Growth	1.23	-0.56				4.83	IVYFUNDS	1.23	SMALL/MID CAP	MIDCAP GR		G04IN		3.00	Y
Ivy Funds Science and Technology	60	Specialty-Technology	1.16	-9.20					IVYFUNDS	1.16	SPECIALTY	SP TEC		G04IO		3.00	Y
Ivy Funds Value	60	Large Value	1.01	-3.69					IVYFUNDS	1.01	LARGE CAP	LG VAL		G04IP
JNF Chicago Equity Partners Balanced	7	Moderate Allocation	1.20	-2.84	13.61	-3.67		-3.50	JNF ADVISORS	1.20	BALANCED	MOD ALLOC		G04NK
JNF Chicago Equity Partners Equity	7	Mid-Cap Blend	1.20	-0.55	24.97	-11.37		-10.90	JNF ADVISORS	1.20	SMALL/MID CAP	MIDCAP BLD		G04NL
JNF Money Market		Money Market Taxable	0.65	-0.12	-0.12			0.76	JNF ADVISORS	0.65	MONEY MARKET	MMKT TAX		G04NW				Y
Janus Aspen Balanced	90	Moderate Allocation	0.57	-3.41	11.83	2.00		2.20	JANUS	0.57	BALANCED	MOD ALLOC		G04JF		3.25	Y
Janus Aspen Enterprise	90	Mid-Cap Growth	0.70	-4.05	21.61	-5.52	3.82	4.98	JANUS	0.70	SMALL/MID CAP	MIDCAP GR		G04JA
Janus Aspen Forty	90	Large Growth	0.68	-11.63	6.87	-3.76		-2.55	JANUS	0.68	LARGE CAP	LG GR		G04JN
Janus Aspen Janus Fund	90	Large Growth	0.68	-5.49	17.03	-6.65	1.11	1.57	JANUS	0.68	LARGE CAP	LG GR		G04JG
Janus Aspen Overseas	90	Foreign Large Growth	0.70	-1.92	23.21	-1.85	15.46	15.79	JANUS	0.70	INTERNATIONAL	FOR LG GR		G04JI		4.25	Y
Janus Aspen Perkins Mid Cap Value	90	Mid-Cap Value	0.95	-4.27	17.52	-3.51		-2.56	JANUS	0.95	SMALL/MID CAP	MIDCAP VAL		G04JD		2.75	Y
Janus Aspen Worldwide	90	World Stock	0.63	-5.30	14.40	-11.30	0.30	0.24	JANUS	0.63	INTERNATIONAL	WORLD		G04JW
Lazard Retirement Emerg. Mkts Equity	30	Diversified Emerging Mkts	1.52	-3.56	24.85	-1.73	13.41	14.07	LAZARD	1.52	INTERNATIONAL	DIV EMG MKT		G04ZE		2.50	Y
Lazard Retirement Int'l Equity	30	Foreign Large Value	1.17	-12.83	4.63	-11.70	0.46	0.31	LAZARD	1.17	INTERNATIONAL	FOR LG VAL		G04ZI
Lazard Retirement US Small-Mid Cap Equity	30	Small Blend	1.25	-2.61	29.37	-6.10	1.07	2.21	LAZARD	1.25	SMALL/MID CAP	SM BLD		G04LS
Lazard Retirement US Strategic Equity	30	Large Blend	1.25	-9.04	10.00	-11.52	-1.99	-1.73	LAZARD	1.25	LARGE CAP	LG BL		G04LE
Legg Mason CBA Fundamental All Cap Value	30	Large Blend	0.80	-9.21	12.38	-10.82		-10.12	LEGG MASON	0.80	LARGE CAP	LG BL		G04LF
Legg Mason CBA Var Aggressive Growth	30	Large Growth	0.81	-7.22	13.45	-10.56		-9.97	LEGG MASON	0.81	LARGE CAP	LG GR		G04LB
Legg Mason CBA Var Equity Income Builder	30	Moderate Allocation	0.87	-5.36	7.78	-9.00		-8.20	LEGG MASON	0.87	BALANCED	MOD ALLOC		G04LC
Legg Mason CBA Var Large Cap Growth	30	Large Growth	0.85	-11.94	7.39	-7.47		-7.23	LEGG MASON	0.85	LARGE CAP	LG GR		G04LL
Legg Mason WA Var Global HighYield Bond	30	High Yield Bond	0.91	3.97	27.57	2.84	4.71	5.27	LEGG MASON	0.91	BOND	HI YLD BND		G04SH				Y
Legg Mason WA Var Strategic Bond	30	Intermediate-Term Investment Grade Bond	0.96	7.86	22.06	3.38	3.14	3.39	LEGG MASON	0.96	BOND	INT INV GR		G04SI				Y
Lord Abbett Bond Debenture	30	Multisector Bond	0.90	2.62	19.15			4.87	LORD	0.90	BOND	MSEC BND		G04LH				Y
Lord Abbett Capital Structure	30	Moderate Allocation	1.15	-3.80	13.76	-5.78	1.19	1.74	LORD	1.15	BALANCED	MOD ALLOC		G04LM
Lord Abbett Classic Stock	30	Large Blend	0.95	-9.00	8.60			-8.02	LORD	0.95	LARGE CAP	LG BL		G04LK		2.00	Y
Lord Abbett Growth and Income	30	Large Blend	0.93	-5.43	13.18	-11.23	-1.68		LORD	0.93	LARGE CAP	LG BL		G04LA
Lord Abbett International Opportunities	30	Foreign Small/Mid Growth	1.20	-7.54	13.16			-15.75	LORD	1.20	INTERNATIONAL	FOR SM GR		G04LI
Nationwide Bond Index	7	Intermediate-Term Bond	0.32	5.12	9.10	7.17			NATIONWIDE	0.32	BOND	INT BND	INDEX	G04GB	Y			Y
Nationwide International Index	7	Foreign Large Blend	0.37	-14.02	4.46	-14.29		-13.04	NATIONWIDE	0.37	INTERNATIONAL	FOR LG BL	INDEX	G04GI	Y
Nationwide Mid Cap Index	7	Mid-Cap Blend	0.31	-1.64	24.45	-6.27			NATIONWIDE	0.31	SMALL/MID CAP	MIDCAP BLD	INDEX	G04GM	Y
Nationwide S&P 500 Index	7	Large Blend	0.22	-6.82	14.12	-10.15			NATIONWIDE	0.22	LARGE CAP	LG BL	INDEX	G04GP	Y
Nationwide Small Cap Index	7	Small Blend	0.30	-2.16	20.66	-8.97			NATIONWIDE	0.30	SMALL/MID CAP	SM BLD	INDEX	G04GS	Y
Neuberger Berman Mid-Cap Growth	7	Mid-Cap Growth	1.01	-0.50	21.41	-8.02	2.91	4.34	NEWBER	1.01	SMALL/MID CAP	MIDCAP GR		G04NM
Neuberger Berman Partners	7	Large Blend	1.06	-9.10	17.61	-12.23	-1.96	-0.40	NEWBER	1.06	LARGE CAP	LG BL		G04NP
Neuberger Berman Regency	7	Mid-Cap Blend	1.08	-3.06	30.16	-10.17	-0.94	0.21	NEWBER	1.08	SMALL/MID CAP	MIDCAP BLD		G04NR
Neuberger Berman Short Duration Bond	7	Short-Term Bond	0.79	3.35	11.41	1.27	2.09	2.11	NEWBER	0.79	BOND	ST BND		G04NB				Y
Neuberger Berman Small-Cap Growth	7	Small Growth	1.43	-6.18	11.46	-14.06	-4.88	-3.91	NEWBER	1.43	SMALL/MID CAP	SM GR		G04NF
Neuberger Berman Soc. Responsive	7	Large Blend	1.15	-0.62	20.03	-8.31	1.00	1.25	NEWBER	1.15	LARGE CAP	LG BL		G04NS
PIMCO All Asset	7	Moderate Allocation	1.27	4.83	16.67	4.02		4.82	PIMCO	1.27	BALANCED	MOD ALLOC		G04PG
PIMCO CommodityRealReturn Strategy	7	Specialty-Commodities	0.98	-6.17	14.41	-3.69		-3.27	PIMCO	0.98	SPECIALTY	SP COMMOD		G04PI				Y
PIMCO Emerging Markets Bond	7	Emerging Markets Bond	1.01	5.60	19.35	6.98		7.43	PIMCO	1.01	BOND	EMG MKT BND		G04PA				Y
PIMCO Foreign Bond - Hedged	7	World Bond	0.91	7.33	16.17	8.02		6.31	PIMCO	0.91	BOND	WRLD BND		G04PJ				Y
PIMCO Foreign Bond - Unhedged	7	World Bond	0.90	0.48	5.76			8.70	PIMCO	0.90	BOND	WRLD BND		G04OQ				Y
PIMCO Global Bond - Unhedged	7	World Bond	0.90	2.38	14.61	9.50		7.09	PIMCO	0.90	BOND	WRLD BND		G04PK				Y
PIMCO High Yield	7	High Yield Bond	0.76	4.49	26.84	4.28		5.10	PIMCO	0.76	BOND	HI YLD BND		G04PP				Y
PIMCO Long-Term U.S. Government	7	Long Government	0.64	14.67	17.01	12.90		9.46	PIMCO	0.64	BOND	L GOV BND		G04PW		3.50	Y	Y
PIMCO Low Duration	7	Short-Term Bond	0.67	2.67	8.96	6.91		6.17	PIMCO	0.67	BOND	ST BND		G04PV		3.50	Y	Y
PIMCO Real Return	7	Inflation-Protected Bond	0.72	5.37	13.84	8.27	5.08	5.15	PIMCO	0.72	BOND	INF PROT BND		G04PR		2.75	Y	Y
PIMCO Short-Term	7	Ultrashort Bond	0.60	0.98	3.35	3.52	3.58	3.55	PIMCO	0.60	BOND	ULT ST BND		G04PS		2.50	Y	Y
PIMCO Total Return	7	Intermediate-Term Bond	0.74	5.35	12.23	10.82	7.14	7.19	PIMCO	0.74	BOND	INT BND		G04PT		3.25	Y	Y
Pioneer Bond Fund	7	Intermediate-Term Bond	0.87	5.38	14.53			8.47	PIONEER	0.87	BOND	INT BND		G04PX		3.00	Y	Y
Pioneer Cullen Value	7	Large Value	1.00	-8.43	8.92	-10.58		-6.24	PIONEER	1.00	LARGE CAP	LG VAL		G04ND
Pioneer Emerging Markets	7	Diversified Emerging Mkts	1.69	-8.06	18.83	-7.74			PIONEER	1.69	INTERNATIONAL	DIV EMG MKT		G04NE
Pioneer Equity Income	7	Large Value	1.01	-2.26	17.76	-10.41	-0.42	-0.16	PIONEER	1.01	LARGE CAP	LG VAL		G04PE
Pioneer Fund	7	Large Blend	0.99	-8.24	12.34	-10.00	-0.52	-0.25	PIONEER	0.99	LARGE CAP	LG BL		G04PF
Pioneer High Yield	90	High Yield Bond	1.05	0.17	23.66	0.91	3.77		PIONEER	1.05	BOND	HI YLD BND		G04PH				Y
Pioneer Mid Cap Value	7	Mid-Cap Value	1.02	-4.30	15.43	-9.61	-0.70	0.25	PIONEER	1.02	SMALL/MID CAP	MIDCAP VAL		G04PC
Pioneer Strategic Income	7	Multisector Bond	1.14	4.43	18.33	7.45			PIONEER	1.14	BOND	MSEC BND		G04NC				Y
ProFunds Asia 30	3:45	Pacific/Asia ex-Japan Stk	1.67					-7.89	PROFUNDS	1.67	INTERNATIONAL	PACASIA	ACTIVE	G04QB				Y
ProFunds Basic Materials	3:35	Specialty-Basic Materials	1.68					-16.25	PROFUNDS	1.68	SPECIALTY	SP BAS MAT	ACTIVE	G04QC				Y
ProFunds Bear	3:45	Bear Market	1.68					14.05	PROFUNDS	1.68	SPECIALTY	SP BEAR	ACTIVE	G04QD				Y
ProFunds Biotechnology	3:35	Specialty-Health	1.68					-13.40	PROFUNDS	1.68	SPECIALTY	SP HLT	ACTIVE	G04QE				Y
ProFunds Bull	3:45	Large Blend	1.68					-14.41	PROFUNDS	1.68	LARGE CAP	LG BL	ACTIVE	G04QF				Y
ProFunds Consumer Goods	3:35	Specialty-Consumer Products	1.68					-9.97	PROFUNDS	1.68	SPECIALTY	SP CONS PROD	ACTIVE	G04QG				Y
ProFunds Emerging Markets	3:35	Diversified Emerging Mkts	1.67					-10.82	PROFUNDS	1.67	INTERNATIONAL	DIV EMG MKT	ACTIVE	G04QH				Y
ProFunds Europe 30	3:45	Europe Stock	1.68					-14.09	PROFUNDS	1.68	INTERNATIONAL	EUROPE	ACTIVE	G04QI				Y
ProFunds Financials	3:35	Specialty-Financial	1.68					-16.60	PROFUNDS	1.68	SPECIALTY	SP FIN	ACTIVE	G04QJ				Y
ProFunds Health Care	3:35	Specialty-Healthcare	1.68					-9.88	PROFUNDS	1.68	SPECIALTY	SP HLT CARE	ACTIVE	G04QK				Y
ProFunds Industrials	3:35	Specialty-Miscellaneous Sector	1.68					-17.39	PROFUNDS	1.68	SPECIALTY	SP MISC	ACTIVE	G04QL				Y
ProFunds International	3:35	Foreign Large Blend	1.68					-13.12	PROFUNDS	1.68	INTERNATIONAL	FOR LG BL	ACTIVE	G04QM				Y
ProFunds Japan	3:45	Japan Stock	1.68					-17.67	PROFUNDS	1.68	INTERNATIONAL	JAPAN	ACTIVE	G04QN				Y
ProFunds Large-Cap Growth	3:45	Large Growth	1.68					-13.72	PROFUNDS	1.68	LARGE CAP	LG GR	ACTIVE	G04QO				Y
ProFunds Large-Cap Value	3:45	Large Value	1.68					-14.95	PROFUNDS	1.68	LARGE CAP	LG VAL	ACTIVE	G04QP				Y
ProFunds Mid-Cap	3:45	Mid-Cap Blend	1.68					-15.01	PROFUNDS	1.68	SMALL/MID CAP	MIDCAP BLD	ACTIVE	G04QQ				Y
ProFunds Mid-Cap Growth	3:45	Mid-Cap Growth	1.68					-14.31	PROFUNDS	1.68	SMALL/MID CAP	MIDCAP GR	ACTIVE	G04QR				Y
ProFunds Mid-Cap Value	3:45	Mid-Cap Value	1.68					-15.80	PROFUNDS	1.68	SMALL/MID CAP	MIDCAP VAL	ACTIVE	G04QS				Y
ProFunds NASDAQ-100	3:45	Large Growth	1.68					-14.53	PROFUNDS	1.68	LARGE CAP	LG GR	ACTIVE	G04QT				Y
ProFunds Oil and Gas	3:35	Specialty-Natural Resources	1.68					-18.09	PROFUNDS	1.68	SPECIALTY	SP NAT RES	ACTIVE	G04QU				Y
ProFunds Pharmaceuticals	3:35	Specialty-Health	1.68					-7.92	PROFUNDS	1.68	SPECIALTY	SP HLT	ACTIVE	G04QV				Y
ProFunds Precious Metals	3:35	Specialty-Precious Metals	1.68					0.71	PROFUNDS	1.68	SPECIALTY	SP PREC MET	ACTIVE	G04QW				Y
ProFunds Real Estate	3:35	Specialty-Real Estate	1.68					-13.29	PROFUNDS	1.68	SPECIALTY	SP REA	ACTIVE	G04QX				Y
ProFunds Rising Rates Opportunity	3:45	Bear Market	1.66					-14.41	PROFUNDS	1.66	SPECIALTY	SP BEAR	ACTIVE	G04QY				Y
ProFunds Short NASDAQ-100	3:45	Bear Market	1.68					14.41	PROFUNDS	1.68	SPECIALTY	SP BEAR	ACTIVE	G04QZ				Y
ProFunds Short Small-Cap	3:45	Bear Market	1.68					16.34	PROFUNDS	1.68	SPECIALTY	SP BEAR	ACTIVE	G04Q1				Y
ProFunds Small-Cap Growth	3:45	Small Growth	1.68					-13.70	PROFUNDS	1.68	SMALL/MID CAP	SM GR	ACTIVE	G04Q2				Y
ProFunds Small-Cap Value	3:45	Small Value	1.68					-18.34	PROFUNDS	1.68	SMALL/MID CAP	SM VAL	ACTIVE	G04Q3				Y
ProFunds Technology	3:35	Specialty-Technology	1.68					-14.88	PROFUNDS	1.68	SPECIALTY	SP TEC	ACTIVE	G04Q4				Y
ProFunds U.S. Government Plus	3:45	Long Government	1.38					14.71	PROFUNDS	1.38	BOND	L GOV BND	ACTIVE	G04Q5				Y
ProFunds UltraBull	3:45	Large Blend	1.68					-27.66	PROFUNDS	1.68	LARGE CAP	LG BL	ACTIVE	G04Q6				Y
ProFunds UltraMid-Cap	3:45	Mid-Cap Blend	1.68					-28.89	PROFUNDS	1.68	SMALL/MID CAP	MIDCAP BLD	ACTIVE	G04Q7				Y
ProFunds UltraNASDAQ-100	3:45	Large Growth	1.68					-28.13	PROFUNDS	1.68	LARGE CAP	LG GR	ACTIVE	G04Q8				Y
ProFunds UltraSmall-Cap	3:45	Small Blend	1.68					-32.58	PROFUNDS	1.68	SMALL/MID CAP	SM BLD	ACTIVE	G04Q9				Y
ProFunds Utilities	3:35	Specialty-Utilities	1.68					-8.27	PROFUNDS	1.68	SPECIALTY	SP UTL	ACTIVE	G04P9				Y
Royce Micro-Cap	30	Small Blend	1.49	-1.81	27.70	-5.83	4.87	5.77	ROYCE	1.49	SMALL/MID CAP	SM BLD		G04CC		3.00	Y
Royce Small-Cap	30	Small Blend	1.09	-0.24	25.71	-4.65	2.86	4.08	ROYCE	1.09	SMALL/MID CAP	SM BLD		G04CS
Rydex Banking	3:35	Specialty-Financial	1.66	-0.21	20.15	-24.14	-14.16	-13.35	RYDEX	1.66	SPECIALTY	SP FIN	ACTIVE	G04BK				Y
Rydex Basic Materials	3:35	Specialty-Natural Resources	1.65	-8.85	19.17	-5.25	7.22	6.54	RYDEX	1.65	SPECIALTY	SP NAT RES	ACTIVE	G04BM				Y
Rydex Biotechnology	3:35	Specialty-Health	1.68	-7.59	3.19	0.37	2.73	3.17	RYDEX	1.68	SPECIALTY	SP HLT	ACTIVE	G04BT				Y
Rydex Commodities Strategy	3:35	Specialty-Natural Resources	1.46	-12.29	-7.77	-14.93		-12.85	RYDEX	1.46	SPECIALTY	SP NAT RES		G04RC				Y
Rydex Consumer Products	3:35	Specialty-Miscellaneous Sector	1.66	-0.38	17.29	-1.49	3.40	3.38	RYDEX	1.66	SPECIALTY	SP MISC	ACTIVE	G04CP				Y
Rydex Dow 2x Strategy	3:45	Large Blend	1.75	-11.91	34.98	-24.04	-6.94	-7.20	RYDEX	1.75	LARGE CAP	LG BL	ACTIVE	G04LD				Y
Rydex Electronics	3:35	Specialty-Technology	1.64	-11.73	18.82	-12.22	-3.78	-2.10	RYDEX	1.64	SPECIALTY	SP TEC	ACTIVE	G04EL				Y
Rydex Energy	3:35	Specialty-Natural Resources	1.65	-13.55	6.00	-10.52	1.90	3.81	RYDEX	1.65	SPECIALTY	SP NAT RES	ACTIVE	G04EG				Y
Rydex Energy Services	3:35	Specialty-Natural Resources	1.65	-15.11	7.46	-14.36	2.08	4.20	RYDEX	1.65	SPECIALTY	SP NAT RES	ACTIVE	G04ES				Y
Rydex Europe 1.25x Strategy	3:45	Europe Stock	1.71	-29.40	-4.71	-24.45	-7.13	-7.26	RYDEX	1.71	INTERNATIONAL	EUROPE	ACTIVE	G04LQ				Y
Rydex Financial Services	3:35	Specialty-Financial	1.64	-4.44	18.23	-21.32	-9.89	-8.89	RYDEX	1.64	SPECIALTY	SP FIN	ACTIVE	G04FI				Y
Rydex Gov't Long Bond 1.2X Strategy	3:45	Long Government	1.26	19.19	14.20	10.77	3.49	4.90	RYDEX	1.26	BOND	L GOV BND	ACTIVE	G04RB				Y
Rydex Health Care	3:35	Specialty-Health	1.67	-6.10	13.07	-4.45	0.83	1.03	RYDEX	1.67	SPECIALTY	SP HLT	ACTIVE	G04HC				Y
Rydex Internet	3:35	Specialty-Technology	1.64	-10.42	11.97	-6.50	2.27	2.80	RYDEX	1.64	SPECIALTY	SP TEC	ACTIVE	G04IQ				Y
Rydex Inverse Dow 2x Strategy	3:45	Bear Market	1.74	4.49	-36.33	-1.84	-9.35	-8.73	RYDEX	1.74	SPECIALTY	SP BEAR	ACTIVE	G04ID				Y
Rydex Inverse Gov Long Bond Strategy	3:45	Bear Market	2.23	-16.32	-17.29	-14.73	-5.54	-6.52	RYDEX	2.23	SPECIALTY	SP BEAR	ACTIVE	G04RJ				Y
Rydex Inverse Mid-Cap Strategy	3:45	Bear Market	1.71	-1.58	-24.63	-3.15	-5.34	-6.28	RYDEX	1.71	SPECIALTY	SP BEAR	ACTIVE	G04IM				Y
Rydex Inverse NASDAQ-100 Strategy	3:45	Bear Market	1.75	2.87	-20.65	-5.01	-5.96	-6.23	RYDEX	1.75	SPECIALTY	SP BEAR	ACTIVE	G04RA				Y
Rydex Inverse Russell 2000 Strategy	3:45	Bear Market	1.73	-2.57	-24.33	-3.90	-6.39	-7.50	RYDEX	1.73	SPECIALTY	SP BEAR	ACTIVE	G04IS				Y
Rydex Inverse S&P 500 Strategy	3:45	Bear Market	1.72	4.36	-16.62	3.00	-1.11	-1.26	RYDEX	1.72	SPECIALTY	SP BEAR	ACTIVE	G04RU				Y
Rydex Japan 2x Strategy	3:45	Japan Stock	1.60	-17.36	-2.61	-15.48	-2.39	-3.23	RYDEX	1.60	INTERNATIONAL	JAPAN	ACTIVE	G04LJ				Y
Rydex Leisure	3:35	Specialty-Miscellaneous Sector	1.64	0.74	28.41	-12.58	-3.62	-3.34	RYDEX	1.64	SPECIALTY	SP MISC	ACTIVE	G04LU				Y
Rydex Mid Cap 1.5X Strategy	3:45	Mid-Cap Blend	1.71	-4.14	33.98	-16.19	-3.77	-1.97	RYDEX	1.71	SMALL/MID CAP	MIDCAP BLD	ACTIVE	G04RD				Y
Rydex NASDAQ-100 2x Strategy	3:45	Large Growth	1.75	-14.46	32.92	-17.64	-4.28	-3.26	RYDEX	1.75	LARGE CAP	LG GR	ACTIVE	G04RV				Y
Rydex NASDAQ-100 Strategy	3:45	Large Growth	1.59	-6.83	16.93	-4.18	2.28	2.79	RYDEX	1.59	LARGE CAP	LG GR	ACTIVE	G04RO				Y
Rydex Nova	3:45	Large Blend	1.55	-11.21	18.82	-20.10	-6.84	-6.23	RYDEX	1.55	LARGE CAP	LG BL	ACTIVE	G04RN				Y
Rydex Precious Metals	3:35	Specialty-Precious Metals	1.55	1.90	31.25	4.01	12.37	13.42	RYDEX	1.55	SPECIALTY	SP PREC MET	ACTIVE	G04PM				Y
Rydex Real Estate	3:35	Specialty-Real Estate	1.65	3.42	43.80	-13.66	-4.03	-2.43	RYDEX	1.65	SPECIALTY	SP REA	ACTIVE	G04RE				Y
Rydex Retailing	3:35	Specialty-Miscellaneous Sector	1.65	-4.45	18.48	-8.73	-2.48	-0.74	RYDEX	1.65	SPECIALTY	SP MISC	ACTIVE	G04RL				Y
Rydex Russell 2000 1.5x Strategy	3:45	Small Blend	1.74	-4.93	28.34	-19.05	-5.90	-3.81	RYDEX	1.74	SMALL/MID CAP	SM BLD	ACTIVE	G04RK				Y
Rydex Russell 2000 2x Strategy	3:45	Small Blend	1.75	-8.03	37.40	-30.41		-22.29	RYDEX	1.75	SMALL/MID CAP	SM BLD	ACTIVE	G04DF				Y
Rydex S&P 500 2x Strategy	3:45	Large Blend	1.71	-15.34	23.66	-28.70	-11.89	-11.14	RYDEX	1.71	LARGE CAP	LG BL	ACTIVE	G04TI				Y
Rydex S&P 500 Pure Growth	3:45	Large Growth	1.55	-7.01	19.85	-6.97	-1.02	-0.98	RYDEX	1.55	LARGE CAP	LG GR	ACTIVE	G04LG				Y
Rydex S&P 500 Pure Value	3:45	Mid-Cap Value	1.54	-1.14	39.73	-12.40	-2.23	-1.69	RYDEX	1.54	SMALL/MID CAP	MIDCAP VAL	ACTIVE	G04LV				Y
Rydex S&P MidCap 400 Pure Growth	3:45	Mid-Cap Growth	1.55	-3.27	24.46	-2.14	3.26	4.28	RYDEX	1.55	SMALL/MID CAP	MIDCAP GR	ACTIVE	G04MG		2.50	Y	Y
Rydex S&P MidCap 400 Pure Value	3:45	Mid-Cap Value	1.54	-4.42	38.00	-9.71	-0.51	0.77	RYDEX	1.54	SMALL/MID CAP	MIDCAP VAL	ACTIVE	G04MV				Y
Rydex S&P SmallCap 600 Pure Growth	3:45	Small Growth	1.56	-1.85	20.36	-7.44	-0.57	0.70	RYDEX	1.56	SMALL/MID CAP	SM GR	ACTIVE	G04ST				Y
Rydex S&P SmallCap 600 Pure Value	3:45	Small Value	1.55	-2.43	22.14	-11.83	-2.71	-1.35	RYDEX	1.55	SMALL/MID CAP	SM VAL	ACTIVE	G04SV				Y
Rydex Strength Dollar 2x Strategy	3:45	World Bond	1.72	17.31	7.75	-2.23		-3.37	RYDEX	1.72	BOND	WRLD BND	ACTIVE	G04RR				Y
Rydex Technology	3:35	Specialty-Technology	1.65	-10.06	15.29	-8.97	-0.70	0.41	RYDEX	1.65	SPECIALTY	SP TEC	ACTIVE	G04TE				Y
Rydex Telecommunications	3:35	Specialty-Communications	1.66	-9.92	1.38	-15.90	-2.60	-1.51	RYDEX	1.66	SPECIALTY	SP COM	ACTIVE	G04TL				Y
Rydex Transportation	3:35	Specialty-Miscellaneous Sector	1.67	-1.15	28.43	-10.09	0.75	0.64	RYDEX	1.67	SPECIALTY	SP MISC	ACTIVE	G04TR				Y
Rydex U.S. Gov't Money Market	3:45	Money Market Taxable	0.54	-0.12	-0.09	0.88	1.89	1.89	RYDEX	0.54	MONEY MARKET	MMKT TAX		G04RM				Y
Rydex Utilities	3:35	Specialty-Utilities	1.67	-6.40	7.57	-7.57	0.03	1.40	RYDEX	1.67	SPECIALTY	SP UTL	ACTIVE	G04UY				Y
Rydex Weakening Dollar 2X Strategy	3:45	Bear Market	1.71	-19.90	-16.04	-5.31		0.04	RYDEX	1.71	SPECIALTY	SP BEAR	ACTIVE	G04RW				Y
Rydex\|SGI All-Asset Aggressive Strategy	30	Large Blend	1.67	-4.13	11.62	-5.19		-1.67	RYDEX	1.67	LARGE CAP	LG BL	ASSETALOC	G04EB		2.00	Y
Rydex\|SGI All-Asset Conservative Strategy	30	Conservative Allocation	1.55	-1.57	7.69	-2.08		-0.18	RYDEX	1.55	BALANCED	CON ALLOC	ASSETALOC	G04EC
Rydex\|SGI All-Asset Moderate Strategy	30	Moderate Allocation	1.59	-3.66	8.56	-3.75		-0.71	RYDEX	1.59	BALANCED	MOD ALLOC	ASSETALOC	G04ED
Rydex\|SGI Alternative Strategies Allocation	30	Mid-Cap Blend	1.59	-5.30	-2.78				RYDEX	1.59	SMALL/MID CAP	MIDCAP BLD		G04BH
Rydex\|SGI CLS AdvisorOne Amerigo		Large Blend	1.99	-7.29	14.42	-8.63	0.60	0.87	ADVONE	1.99	LARGE CAP	LG BL	ACTIVE	G04RG				Y
Rydex\|SGI CLS AdvisorOne Clermont		Moderate Allocation	2.05	-1.14	12.85	-5.07	0.31	0.44	ADVONE	2.05	BALANCED	MOD ALLOC	ACTIVE	G04CL				Y
Rydex\|SGI DWA Flexible Allocation	30	Alternative-Tactical Asset Allocation	2.20					-11.29	RYDEX DWA	2.20	BALANCED	ALT TACT		G04RP
Rydex\|SGI DWA Sector Rotation	30	Alternative-Tactical Asset Allocation	2.20					-15.37	RYDEX DWA	2.20	BALANCED	ALT TACT		G04RQ
Rydex\|SGI International Long Short Select	30	Foreign Large Blend	4.07	-17.80	3.89			-15.88	RYDEX	4.07	INTERNATIONAL	FOR LG BL		G04BJ
Rydex\|SGI Managed Futures Strategy	30	Long-Short	2.08	-5.47	-5.96			-8.04	RYDEX	2.08	SPECIALTY	SP LGST		G04RZ
Rydex\|SGI Multi-Hedge Strategies	30	Long-Short	1.92	-2.97	-1.16	-9.30		-4.33	RYDEX	1.92	SPECIALTY	SP LGST		G04RI
Rydex\|SGI U.S. Long Short Momentum	30	Large Blend	1.85	-8.55	12.10	-9.17	0.79	1.92	RYDEX	1.85	LARGE CAP	LG BL		G04RS
Seligman Comm. & Information	7	Specialty-Technology	1.24	-8.78	14.22	-1.21	7.62	8.56	SELIGMAN	1.24	SPECIALTY	SP TEC		G04SC		2.00	Y
Seligman Global Technology	7	Specialty-Technology	1.24	-8.40	17.80	-2.73	6.26	7.05	SELIGMAN	1.24	SPECIALTY	SP TEC		G04SG
Seligman Large Cap Value	7	Large Value	0.95	-3.20	16.37			-10.41	SELIGMAN	0.95	LARGE CAP	LG VAL		G04SJ
Seligman Smaller Cap Value	7	Small Blend	1.27	-2.33	22.85			-5.60	SELIGMAN	1.27	SMALL/MID CAP	SM BLD		G04SK
T. Rowe Price Blue Chip Growth	7	Large Growth	1.10	-8.76	11.44	-8.50		-2.90	T ROWE	1.10	LARGE CAP	LG GR		G04TW
T. Rowe Price Equity Income	7	Large Value	1.10	-6.09	16.65	-10.65		-3.74	T ROWE	1.10	LARGE CAP	LG VAL		G04TP
T. Rowe Price Health Sciences	7	Specialty-Health	1.20	-4.73	14.44	-1.18		2.85	T ROWE	1.20	SPECIALTY	SP HLT		G04TO		2.75	Y
T. Rowe Price Limited-Term Bond	7	Short-Term Bond	0.95	1.62	3.89	4.45		4.24	T ROWE	0.95	BOND	ST BND		G04TQ				Y
Templeton Global Bond Securities	7	World Bond	0.79	4.28	15.19			18.63	FRANKLIN	0.79	BOND	WRLD BND		G04GU		3.75	Y
The Merger Fund VL		Long-Short	1.42					-1.05	MERGER	1.42	SPECIALTY	SP LGST		G04ME		2.25	Y
Third Avenue Value	60	World Stock	1.30	-9.51	11.35	-13.44	-1.97	-0.64	THIRD	1.30	INTERNATIONAL	WORLD		G04TV
Van Eck Emerging Markets	30	Diversified Emerging Mkts	1.22	-3.61	32.59	-6.92	11.21	11.57	VANECK	1.22	INTERNATIONAL	DIV EMG MKT		G04VE
Van Eck Global Bond	30	World Bond	1.10	0.24	4.70	6.08	4.83	4.35	VANECK	1.10	BOND	WRLD BND		G04VB				Y
Van Eck Global Hard Assets	30	Specialty-Natural Resources	1.11	-12.13	10.33	-4.29	11.86	13.81	VANECK	1.11	SPECIALTY	SP NAT RES		G04VH		4.00	Y
Van Eck Multi-Manager Alternatives	30	Long-Short	3.39	0.18	3.85	-1.62	2.10		VANECK	3.39	SPECIALTY	SP LGST		G04VO
Vanguard Balanced	60	Moderate Allocation	0.31	-3.60	12.50			-3.84	VANGUARD	0.31	BALANCED	MOD ALLOC	INDEX	G04VD	Y
Vanguard Capital Growth	60	Large Growth	0.45	-10.52	10.98			-8.23	VANGUARD	0.45	LARGE CAP	LG GR	INDEX	G04VF	Y
Vanguard Diversified Value	60	Large Value	0.42	-8.88	13.44			-10.84	VANGUARD	0.42	LARGE CAP	LG VAL	INDEX	G04VG	Y
Vanguard Equity Income	60	Large Value	0.35	-5.52				-3.48	VANGUARD	0.35	LARGE CAP	LG VAL	INDEX	G04VT	Y
Vanguard Equity Index	60	Large Blend	0.19	-6.82	14.19			-11.50	VANGUARD	0.19	LARGE CAP	LG BL	INDEX	G04VJ	Y
Vanguard Growth	60	Large Growth	0.40	-10.80				-8.48	VANGUARD	0.40	LARGE CAP	LG GR	INDEX	G04VU	Y
Vanguard High Yield Bond	60	High Yield Bond	0.29	3.33				6.33	VANGUARD	0.29	BOND	HI YLD BND	INDEX	G04VV	Y			Y
Vanguard International	60	Foreign Large Blend	0.52	-10.03	12.48			-13.90	VANGUARD	0.52	INTERNATIONAL	FOR LG BL	INDEX	G04VK	Y
Vanguard Mid-Cap Index	60	Mid-Cap Blend	0.29	-2.30				4.02	VANGUARD	0.29	SMALL/MID CAP	MIDCAP BLD	INDEX	G04VW	Y
Vanguard REIT Index	60	Specialty-Real Estate	0.31	5.45				13.97	VANGUARD	0.31	SPECIALTY	SP REA	INDEX	G04VX	Y			Y
Vanguard Short-Term Investment Grade	60	Short-Term Bond	0.20	2.98	8.44			5.30	VANGUARD	0.20	BOND	ST BND	INDEX	G04VM	Y			Y
Vanguard Small Company Growth	60	Small Growth	0.40	-0.02	23.49			-2.74	VANGUARD	0.40	SMALL/MID CAP	SM GR	INDEX	G04VN	Y
Vanguard Total Bond Market Index	60	Intermediate-Term Bond	0.21	5.23	9.22			6.59	VANGUARD	0.21	BOND	INT BND	INDEX	G04VP	Y			Y
Vanguard Total Stock Market Index	60	Large Blend	0.21	-5.97	15.73			-10.79	VANGUARD	0.21	LARGE CAP	LG BL	INDEX	G04VQ	Y
Wells Fargo Adv Discovery	30	Mid-Cap Growth	1.16	2.36	29.84	-5.67	4.01	5.90	WELLS FARGO	1.16	SMALL/MID CAP	MIDCAP GR		G04WD
Wells Fargo Adv Opportunity	30	Mid-Cap Blend	1.09	-3.19	20.12	-6.25	1.81	2.76	WELLS FARGO	1.09	SMALL/MID CAP	MIDCAP BLD		G04SO
Wells Fargo Adv Small Cap Value	30	Small Blend	1.15	-4.98	29.27			-7.71	WELLS FARGO	1.15	SMALL/MID CAP	SM BLD		G04WS

As required by the SEC, the Standardized Average Annual Total Returns represent past performance based on a hypothetical investment of $1,000. The returns reflect deduction of an annual $240 subscription fee. For the purposes of showing performance, the $240 flat insurance fee has been converted into an asset-based charge as a percentage of the average contract size which changes daily. As of December 31, 2009, the average contract size was $163,000.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value of an investment will fluctuate and the portfolios' shares, when redeemed, may be worth more or less than their original cost. Performance numbers are updated daily and represent historical returns since fund inception. When requesting performance reports for dates prior to today, please be aware that the performance numbers displayed may not reflect any unit value corrections made in the interim.

The expense ratios listed reflect the charges after contractual waivers that have been committed to through at least the next April. For expense ratios Gross of any reimbursement, please see the underlying fund prospectus, which can be found under the documents tab.

An investor should carefully consider the investment objectives, risks, charges and expenses of the investment before investing or sending money. For a prospectus containing this and additional information, please contact your financial professional. Read it carefully before investing. The summary of product features is not intended to be all-inclusive. Restrictions may apply. The contracts have exclusions and limitations, and may not be available in all states or at all times.

Variable annuities are investments subject to market fluctuation and risk, including possible loss of principal. Your units, when you make a withdrawal or surrender, may be worth more or less than your original investment.

Variable annuities are long-term investments to help you meet retirement and other long-range goals. Withdrawal of tax-deferred accumulations are subject to ordinary income tax. Withdrawals made prior to age 59 ½ may incur a 10% IRS tax penalty. Jefferson National does not offer tax advice. Annuities are not deposits or obligations of, or guaranteed by any bank, nor are they FDIC insured.

Monument Advisor is issued by Jefferson National Life Insurance Company (Dallas, TX) and distributed by Jefferson National Securities Corporation, FINRA member. Policy series JNL-2300-1, JNL-2300-2.

Form #: jef-annuityfundperformance-20100709

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