ANNUALIZED RETURNS (returns greater than 12 months have been annualized)
Q3 2008 YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR INCEPT*
Balanced Gross -9.33% -18.69% -16.91% 1.54% 6.23% 7.00% 11.69%
Balanced Net -9.48% -19.09% -17.46% 0.88% 5.55% 6.31% 10.97%
60/40 Blended -5.68% -12.05% -12.71% 1.73% 4.59% 4.14% 7.65%
50/50 Blended -5.01% -10.19% -10.30% 2.07% 4.41% 4.35% 7.41%
*Inception date January 1994
CALENDAR YEAR RETURNS
TIM Gross TIM Net

50%S&P

50%LBGC

60%S&P

40%LBGC

2007 14.29% 13.56% 6.51% 6.33%
2006 9.60% 8.90% 9.68% 10.89%
2005 6.85% 6.16% 3.73% 3.97%
2004 13.77% 13.04% 7.58% 8.25%
2003 23.60% 22.81% 16.34% 18.76%
2002 (6.97%) (7.58%) (6.25%) (9.53%)
2001 (3.28%) (3.91%) (1.62%) (3.68%)
2000 6.86% 6.17% 1.16% (0.92%)
1999 16.60% 15.85% 9.06% 11.40%
1998 31.07% 30.24% 19.45% 21.35%
1997 31.68% 30.85% 21.28% 23.66%
1996 16.99% 16.24% 12.63% 14.65%
1995 42.26% 41.37% 28.16% 30.00%