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SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF

July 27, 2010

 
Investment Account Unit Value Amount Return Percentage Last Week Return Percentage Since 12/31/2009 One Year Return Percentage
Equity Account 114.74     3.32     -0.12     14.71    
Bond Account 67.25     0.06     6.53     10.97    
Index 500 Account 35.98     2.83     0.98     16.10    
Small Cap Growth Account 50.49     4.62     4.38     24.39    
International Equity Account 26.43     3.89     -6.04     7.61    
Large Cap Value Account 11.57     2.57     1.85     15.24    
Small Cap Value Account 17.33     4.15     4.97     19.35    
LifePath Retirement 14.37     1.27     3.60     12.88    
LifePath 2020 14.50     1.90     2.18     13.64    
LifePath 2030 14.20     2.38     1.07     14.15    
LifePath 2040 13.97     2.72     0.14     14.41    
LifePath 2050 9.78     3.16     -0.61     0.00    
All Asset Account 13.12     1.00     7.19     17.99    
Large Cap Growth Account 13.89     2.28     0.73     13.76    
SBERA Account 10.93     1.77     2.15     14.09    
The annualized return on the SBERA Money Market Fund for the month of May 2010 was 0.15%.
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