Fixed Allocation Portfolios	CUSIP	NAV $	Change in NAV	Daily Percent Change %	SEC Yield %	YTD Returns Net Expenses %
Legg Mason Aggressive	281654582	11.44	0.18	1.60	--	3.16
Vanguard Stock Index	281654103	10.02	0.13	1.31	--	0.20
Wells Fargo Aggressive	281654509	12.12	0.15	1.25	--	1.42
Wells Fargo Moderate	281654889	13.37	0.13	0.98	--	2.61
Vanguard Balanced	281654590	14.38	0.10	0.70	--	2.35
Wells Fargo Balanced	281654848	14.38	0.09	0.63	--	3.75
Wells Fargo Conservative	281654483	11.99	0.04	0.33	--	4.81
Wells Fargo Bond	281654798	15.69	-0.03	-0.19	--	6.45
Baird Bond	281654616	13.80	-0.02	-0.14	--	8.32
Wells Fargo Money Market	281654756	10.00	0.00	0.00	0.011	0.01
Bank CD	281654533	10.00	0.00	0.00	0.342	0.24
Credit Union CD	281654541	10.00	0.00	0.00	0.302	0.21

Net Asset Value (NAV) shows the price per share of the portfolio excluding any sales charges.

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Click here for current month-end performance.

¹7-Day Current Yield
²30-Day Yield

Fixed Allocation Portfolios	CUSIP	NAV $	Change in NAV	Daily Percent Change %	SEC Yield %	YTD Returns Net Expenses %
Legg Mason Aggressive	281654640	11.20	0.17	1.54	--	2.94
Vanguard Stock Index	281654202	9.72	0.12	1.25	--	0.00
Wells Fargo Aggressive	281654608	11.76	0.14	1.20	--	1.20
Wells Fargo Moderate	281654871	12.97	0.12	0.93	--	2.37
Vanguard Balanced	281654673	14.09	0.11	0.79	--	2.18
Wells Fargo Balanced	281654830	13.91	0.09	0.65	--	3.57
Wells Fargo Conservative	281654525	11.93	0.04	0.34	--	4.56
Wells Fargo Bond	281654780	15.14	-0.03	-0.20	--	6.25
Baird Bond	281654715	13.53	-0.03	-0.22	--	8.07
Wells Fargo Money Market	281654749	10.00	0.00	0.00	0.011	0.01

Net Asset Value (NAV) shows the price per share of the portfolio excluding any sales charges.

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Click here for current month-end performance.

¹7-Day Current Yield

Fixed Allocation Portfolios	CUSIP	NAV $	Change in NAV	Daily Percent Change %	SEC Yield %	YTD Returns Net Expenses %
Legg Mason Aggressive	281654632	10.72	0.17	1.61	--	2.49
Vanguard Stock Index	281654301	9.21	0.11	1.21	--	-0.54
Wells Fargo Aggressive	281654707	11.09	0.13	1.19	--	0.73
Wells Fargo Moderate	281654863	12.22	0.11	0.91	--	1.92
Vanguard Balanced	281654665	13.50	0.10	0.75	--	1.73
Wells Fargo Balanced	281654822	13.12	0.08	0.61	--	3.06
Wells Fargo Conservative	281654517	11.78	0.04	0.34	--	4.06
Wells Fargo Bond	281654772	14.30	-0.03	-0.21	--	5.69
Baird Bond	281654699	12.94	-0.03	-0.23	--	7.56
Wells Fargo Money Market	281654731	10.00	0.00	0.00	0.011	0.01

Net Asset Value (NAV) shows the price per share of the portfolio excluding any sales charges.

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Click here for current month-end performance.

Class B shares are closed to new accounts and to additional contributions.

¹7-Day Current Yield

Fixed Allocation Portfolios	CUSIP	NAV $	Change in NAV	Daily Percent Change %	SEC Yield %	YTD Returns Net Expenses %
Legg Mason Aggressive	281654624	10.65	0.16	1.53	--	2.40
Vanguard Stock Index	281654400	9.21	0.12	1.32	--	-0.43
Wells Fargo Aggressive	281654806	11.03	0.14	1.29	--	0.73
Wells Fargo Moderate	281654855	12.11	0.11	0.92	--	1.85
Vanguard Balanced	281654657	13.40	0.09	0.68	--	1.67
Wells Fargo Balanced	281654814	13.00	0.08	0.62	--	3.01
Wells Fargo Conservative	281654491	11.77	0.04	0.34	--	4.07
Wells Fargo Bond	281654764	14.19	-0.03	-0.21	--	5.66
Baird Bond	281654681	12.87	-0.03	-0.23	--	7.52
Wells Fargo Money Market	281654723	10.00	0.00	0.00	0.011	0.01

Net Asset Value (NAV) shows the price per share of the portfolio excluding any sales charges.

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Click here for current month-end performance.

¹7-Day Current Yield

Enrollment-Based Tracks
To locate the performance for your Enrollment-Based investment track, identify your portfolio below, then refer to the chart above. For example, if you are invested in the Aggressive Growth Track and your child has 7-9 years before they enter college then you are currently invested in the Wells Fargo Aggressive Portfolio.

Years-to-College	Aggressive Growth Track Portfolios	Moderate Growth Track Portfolios	Conservative Growth Track Portfolios
10 or more	Wells Fargo Aggressive	Wells Fargo Aggressive	Wells Fargo Moderate
7 to 9	Wells Fargo Aggressive	Wells Fargo Moderate	Wells Fargo Balanced
4 to 6	Wells Fargo Moderate	Wells Fargo Balanced	Wells Fargo Conservative
1 to 3	Wells Fargo Conservative	Wells Fargo Conservative	Wells Fargo Bond
In College	Wells Fargo Bond	Wells Fargo Money Market	Wells Fargo Money Market

Click here for quarterly and month-end performance.

All portfolios also have the ability, at the Program Manager's discretion, to invest up to 5% of the Portfolio's assets in money market funds, except the CD Portfolios, which may invest up to 100% of assets in money market funds.

An investment in the Wells Fargo Money Market Portfolio or the Bank/Credit Union CD Portfolios is not insured or guaranteed by the FDIC, NCUA or any other government agency. Although these Portfolios seek to preserve the value of your investment at $10.00 per share, it is possible to lose money by investing in these Portfolios. CD Portfolio account owners do not have an ownership interest or any other rights as an owner of CDs in which the CD Portfolios invest. Consult the program description for additional information on these and other risks.

EdVest portfolios may invest in stock and bond investments. Stock investment values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond investment values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. In general, when interest rates rise, bond investment values fall and investors may lose principal value. Consult a program description for additional information on these and other risks. There is no guarantee that an account will grow enough to cover higher education expenses.