2007年美国基经投资回报

401K Investment
Exclude Self Contribution and Company's Match: 14.70%
Include Self Contribution and Company's Match: 43.26%

FUND INVESTMENT	ALLOC %	YTD CHANGE %	DATE INVESTED
EMERGING MARKETS	5.4%	38.21%	2/28/2007
INTERNATIONAL COMPANY MGMT	14.46%	12.73%	1/11/2007
INTERNATIONAL COMPANY INDEX	8.85%	6.79%	2/21/2007
US LARGE COMPANY MGMT	18%	12.35%	1/5/2007
US SMALL COMPANY MGMT	17.9%	9.93%	1/5/2007
COMPANY STK FFUND MGMT	11%	18.12%	1/1/2007
COMPANY STOCK PORT	2.56%	18.10%	1/1/2007
FIDELITY DISERFIED INTERNATIONAL	21.36%	15.22%	1/1/2007
COMPANY STK FFUND MGMT	0.12%	-33.75%	1/1/2007
CASH	0.36%	0.0%	1/1/2007
TOTAL	100%	14.70%

Retirement Portfolio
YTD (exclude short/long term capital gain and dividen): 9.97%
YTD (include short/long term capital gain and dividen): 14.43%

FUND INVESTMENT	ALLOC %	YTD CHANGE %	3YR BETA	3YR ALPHA
AMERICAN FDS CAP INCOME BUILDER	11.39%	4.31%	0.92	3.29
DAVIS NEW YORK VENTURE FUND	27.04%	5.19%	0.84	2.45
DELAWARE SMALL CAP VALUE FUND	3.96%	(14.92%)	1.29	-3.26
FIDELITY ADV SRS VIII FID ADV	7.37%	(5.37%)	1.09	-3.96
FIDELITY ADVISOR NEW INSIGHTS	6.90%	20.44%	1.04	4.6
HENDERSON INTERNATIONAL OPPORTU	8.51%	5.73%	0.95	3.34
JANUS ADVISER FORTY FUND FUND	19.12%	37.19%	1.08	6.8
ROYCE PREMIER FUND INVESTMENT	1.38%	0%	1.2	1.87
BLACKROCK GLOBAL ALLOC	6.15%	8.75%	1.02	3.02
CALAMOS GROWTH FD CL	4.96%	24.92%	1.51	-3.08
CASH	3.58%	0%	0.0	0.0
TOTAL	100%	9.97%	0.98	2.43

Investment Portfolio
YTD (exclude short/long term capital gain and dividen): 4.84%
YTD (include short/long term capital gain and dividen): N/A

FUND INVESTMENT	ALLOC %	YTD CHANGE %	3YR BETA	3YR ALPHA
AIM INTERNATIONAL GROWTH FUND	8.62%	6.81%	1.04	1.25
ALLIANZ NFJ DIVIDEND VALUE	7.76%	(0.18%)	0.91	3.58
AMERICAN FDS CAP INCOME BUILDER	11.09%	4.31%	0.92	3.29
OLD MUTUAL ANALYTIC DEFENSIVE	7.33%	(5.52%)	1.5	(2)
BLOACKROCK GLOBAL ALLOC	7.54%	8.75%	1.02	3.02
HENDERSON INTERNATIONAL OPPORTU	8.18%	5.73%	0.95	3.34
ING GLOBAL REAL ESTATE FUNC	2.42%	(6.73%)	1.19	9.08
JENNISON NATURAL RESOURCES	2.56%	43.59%	1.37	18.67
JENNISON UTILITY FUND	5.09%	1.36%	0.84	15.31
MFS INTERNATIONAL VALUE FD	5.27%	(2.43%)	0.89	0.27
OPPENHEIMER INTERNATIONAL BOND	12.43%	8.59%	0.93	6.27
TOUCHSTONE MID CAP GROWTH	5.10%	(1.32%)	1.17	1.65
VAN ECK GLOBAL HARD ASSETS	5.27%	41.40%	1.35	18.12
CASH	11.33%	0%	0.0	0.0
TOTAL	100%	4.84%	0.93	4.41