| Sample Portfolio 1 |
| Market Values and Cash Flows |
| Period Ending | Market Value | Contributions | Withdrawals | ||
| 03/1996 | 129,907 | 125,000 | 0 | ||
| 06/1996 | 236,390 | 100,000 | 0 | ||
| 09/1996 | 243,543 | 0 | 0 | ||
| 12/1996 | 282,296 | 35,000 | 0 | ||
| 03/1997 | 291,464 | 0 | 0 | ||
| 06/1997 | 294,568 | 5,000 | 0 | ||
| 09/1997 | 303,698 | 0 | 0 | ||
| 12/1997 | 306,566 | 0 | 0 | ||
| 03/1998 | 474,237 | 150,000 | 0 | ||
| 06/1998 | 478,369 | 0 | 0 | ||
| 09/1998 | 454,230 | 0 | 30,000 | ||
| 12/1998 | 466,591 | 0 | 0 | ||
| 03/1999 | 475,036 | 0 | 0 | ||
| 06/1999 | 443,786 | 0 | 40,000 | ||
| 09/1999 | 476,794 | 0 | 0 | ||
| 12/1999 | 494,651 | 0 | 0 | ||
| 03/2000 | 489,021 | 0 | 5,000 | ||
| 06/2000 | 499,368 | 0 | 0 | ||
| 09/2000 | 573,615 | 50,000 | 0 | ||
| 12/2000 | 587,918 | 0 | 0 | ||
| 03/2001 | 631,436 | 0 | 0 | ||
| 06/2001 | 586,698 | 0 | 0 | ||
| 09/2001 | 599,293 | 0 | 0 | ||
| 12/2001 | 658,544 | 45,500 | 0 | ||
| 03/2002 | 658,544 | 0 | 0 | ||
