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Future Scholar 529 College Savings Plan Portfolio Daily Pricing & Performance

529 Equity Pricing Alternative A

PRICES AND YTD RETURNS   AVERAGE ANNUAL TOTAL RETURNS (%)
PUV as of
09/05/2008
 YTD as of
09/04/2008
   Month Ending
08/31/2008
 Quarter Ending
06/30/2008
21st Century Portfolio - Inception 07/14/2005  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
12.25 Up 0.11 Up 0.91 -21.53 PUV -9.38 8.97 n/a 8.33 -10.21 n/a n/a 9.06
        POP -14.62 6.83 n/a 6.30 -15.38 n/a n/a 6.90
Expense Ratios*: Gross 1.61% Net 1.61%
Ac Portfolio - Inception 08/04/2005  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
11.01 Up 0.02 Up 0.18 -12.50 PUV -9.37 4.98 n/a 4.41 -12.64 n/a n/a 4.61
        POP -14.58 2.94 n/a 2.42 -17.69 n/a n/a 2.50
Expense Ratios*: Gross 1.29% Net 1.29%
Ac Select Portfolio - Inception 10/04/2005  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
11.92 Up 0.04 Up 0.34 -13.41 PUV -10.12 n/a n/a 8.03 -12.07 n/a n/a 9.74
        POP -15.29 n/a n/a 5.85 -17.10 n/a n/a 7.39
Expense Ratios*: Gross 1.54% Net 1.54%
Ac USA Portfolio - Inception 08/31/2005  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
10.16 Up 0.02 Up 0.20 -11.36 PUV -9.29 1.87 n/a 1.87 -14.00 n/a n/a 1.60
        POP -14.51 -0.13 n/a -0.13 -18.94 n/a n/a -0.50
Expense Ratios*: Gross 1.56% Net 1.56%
Aggressive Growth Portfolio - Inception 03/07/2002  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
12.88 Up 0.05 Up 0.39 -17.54 PUV -10.35 5.37 9.06 4.64 -9.77 7.38 10.68 5.07
        POP -15.49 3.31 7.77 4.10 -14.93 5.29 9.38 4.52
Expense Ratios*: Gross 1.42% Net 1.42%
Balanced Portfolio - Inception 03/13/2002  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
13.28 Up 0.03 Up 0.23 -10.11 PUV -4.84 4.53 6.61 4.84 -3.97 5.82 7.35 5.21
        POP -10.30 2.47 5.36 4.30 -9.47 3.75 6.08 4.65
Expense Ratios*: Gross 1.27% Net 1.27%
Balanced Growth Portfolio - Inception 03/13/2002  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
13.35 Up 0.04 Up 0.30 -13.63 PUV -7.71 4.87 7.84 5.07 -6.91 6.53 8.97 5.50
        POP -13.01 2.81 6.56 4.53 -12.27 4.43 7.67 4.94
Expense Ratios*: Gross 1.34% Net 1.34%
Convertible Securities Portfolio - Inception 04/22/2003  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
13.93 Up 0.01 Up 0.07 -11.73 PUV -8.21 2.34 5.50 6.91 -6.06 5.06 6.79 7.97
        POP -13.48 0.35 4.25 5.74 -11.47 3.02 5.54 6.75
Expense Ratios*: Gross 1.39% Net 1.39%
Focused Equities Portfolio - Inception 03/04/2002  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
13.28 Up 0.08 Up 0.61 -18.01 PUV -6.73 4.06 6.47 5.15 -4.61 5.27 7.75 5.30
        POP -12.11 2.03 5.21 4.20 -10.11 3.20 6.49 4.32
Expense Ratios*: Gross 1.52% Net 1.52%
Growth Portfolio - Inception 03/14/2002  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
13.12 Up 0.05 Up 0.38 -16.11 PUV -9.50 5.16 8.66 4.90 -9.06 7.01 10.09 5.32
        POP -14.71 3.09 7.37 4.36 -14.29 4.92 8.80 4.76
Expense Ratios*: Gross 1.39% Net 1.39%
Growth Equities Portfolio - Inception 04/24/2003  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
14.56 Up 0.09 Up 0.62 -19.61 PUV -10.16 2.49 6.10 8.14 -7.22 4.01 7.74 8.89
        POP -15.31 0.49 4.86 6.96 -12.54 1.98 6.48 7.65
Expense Ratios*: Gross 1.51% Net 1.51%
Income and Growth Portfolio - Inception 04/26/2002  
PUV$ PUV$
Change
 PUV%
Change
 YTD
Cumulative
   1 Year 3 Year 5 Year 10 Year
/Life
 1 Year 3 Year 5 Year 10 Year
/Life
12.89 Up 0.02 Up