The document outlines annual performance data for a portfolio from 2004 to 2012, highlighting key metrics such as rate of return (RoR) and asset allocation percentages for cash, fixed income, and equities. It indicates fluctuating returns over the years, with a notable drop in 2008. The portfolio showcases varying compositions, reflecting market conditions and investment strategies over the specified period.

1. Annual performance
Period Period Port folio Period Portfolio Asset Allocation
Begin End End
ROR% Year ROR% Cum Cash Fixed Income Equities Other
01/01/12 12/31/12 4.9% 56.3% 12/31/12 40.31% 6.35% 35.28% 18.06%
01/01/11 12/31/11 6.0% 52.3% 12/31/11 46.38% 6.48% 40.48% 6.66%
01/01/10 12/31/10 10.5% 45.7% 12/30/10 32.70% 1.33% 59.38% 6.58%
01/01/09 12/31/09 11.7% 34.8% 12/31/09 17.66% 22.76% 54.19% 5.39%
01/01/08 12/31/08 -12.9% 22.1% 12/31/08 13.59% 27.15% 58.15% 1.11%
01/01/07 12/31/07 5.4% 34.3% 12/31/07 12.93% 23.27% 62.61% 1.20%
01/01/06 12/31/06 6.6% 28.2% 12/31/06 10.89% 25.58% 63.62% -0.09%
01/01/05 12/31/05 5.0% 21.0% 12/31/05 2.11% 23.85% 74.21% -0.17%
01/01/04 12/31/04 9.6% 15.9% 12/31/04 11.14% 22.88% 65.40% 0.58%
11/01/03 12/31/03 3.9% 3.9% *
* Partial Year ROR = Rate Of Return
Cum = Cumulative
Page 1