Portfolio Portfolio Constituents Benchmark. Equity Sector Breakdown Portfolio % Benchmark %

Morningstar DirectSM | Print Date: 12/27/2011 Page 1 of 5 Sample Model Portfolio Portfolio Aggregation Data as of 11/30/2011 Currency USD Risk-Fr...
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Morningstar DirectSM | Print Date: 12/27/2011

Page 1 of 5

Sample Model Portfolio Portfolio Aggregation

Data as of 11/30/2011

Currency USD

Risk-Free Rate USTREAS T-Bill Auction Ave 3 Mon

Equity Style Box

Top 10 Constituents

Giant

Style Breakdown

Portfolio %

Benchmark %

2.36 7.01 11.68

2.45 6.31 12.54

Small Value Small Core Small Growth

6.38 3.50 2.81

0.27 0.50 0.47

Large Cap Mid-Small Cap

66.26 33.74

77.45 22.55

Value Core Growth

13.97 28.36 57.67

11.74 33.48 54.78

Large

Large Value Large Core Large Growth 4

Micro

Small

Mid

3

Deep Value

Core Value

Blend

-100

Cash Stock Bond Other 0

100

World Region Breakdown

200

Total

Portfolio % Benchmark %

-75.17 40.18 123.11 11.87

0.00 100.00 0.00 0.00

100.00

100.00

Portfolio %

Benchmark %

Americas

92.28

99.64

North America Latin America

91.45 0.82

99.61 0.03

Greater Europe

5.53

0.34

United Kingdom Europe Developed Europe Emerging Africa/Middle East

0.83 3.82 0.00 0.88

0.11 0.23 0.00 0.01

Greater Asia

2.19

0.02

Japan Australasia Asia Developed Asia emerging

0.00 0.00 0.98 1.22

0.00 0.00 0.00 0.02

Portfolio %

Benchmark %

Top 10 Country Breakdown

United States Canada France United Kingdom China Hong Kong South Africa Belgium Brazil Switzerland

87.50 3.54 1.70 1.29 1.21 0.97 0.87 0.87 0.82 0.71

99.48 0.13 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00

5.23 17.85 43.18

Mid Value Mid Core Mid Growth

Portfolio

Core Growth High Growth

Portfolio Overview Composition

-200

Benchmark Russell 1000 Growth TR USD

Portfolio Constituents

Equity Sector Breakdown

9.02 26.67 41.76

Benchmark

Portfolio %

Benchmark %

41.49

21.85

4.60 21.02 11.89 3.98

4.86 12.29 3.11 1.60

43.22

55.01

3.89 6.06 8.74 24.54

3.04 10.88 14.77 26.32

15.29

23.14

6.65 8.63 0.00

13.06 10.00 0.07

Fixed-Income Sector Breakdown

Portfolio %

Benchmark %

Credit Rating Breakdown

Portfolio %

Benchmark %

h Cyclical r t y u

Basic Matls Cons Cyclical Financial Svcs Real Estate

j Sensitive i o p a

Comm Svcs Energy Industrials Technology

k Defensive s Cons Defensive d Healthcare f Utilities

1 2 3 4

PIMCO Fundamental IndexPLUS TR A PIMCO StocksPLUS Long Duration Instl Weitz Partners III Opportunity Instl Transamerica Morgan Stanley Cptl Gr P

AAA AA A BBB BB B or Below B Not Rated

28.75 1.19 8.81 11.00 27.21 23.05

— — — — — — —

— — — — — —

55.00 25.00 10.00 10.00

Portfolio Statistics Style Box Value Factors

Price/Prospective Earnings Price/Book Price/Sales Price/Cash Flow Dividend Yield % Style Box Growth Factors

Long-Term Earning Growth % Historical Earnings Growth % Book Value Growth % Sales Growth % Cash Flow Growth % Equity Valuation Price Multiples

Price to Earnings Price to Book Value Price to Sales Price to Cash Flow Financial Ratios

ROE % ROA % Net Margin % Debt to Capital % Fixed Income Style

Avg Eff Duration Avg Eff Maturity Avg Credit Quality Avg Wtd Coupon Avg Wtd Price Misc

Government Municipal Corporate Securitized Cash and Cash Equivalents Derivative

% Weighting

% Market Value in Top 10 Holdings Average Expense Ratio

Portfolio

Benchmark

12.86 17.29 8.94 -1.55 14.04

12.39 13.63 11.36 5.57 8.39

3.72 0.70 0.43 9.36

15.74 3.67 1.54 10.69

11.93 4.44 8.87 40.28

29.93 12.23 14.91 34.50

8.64 12.88 — 4.11 —

— — — — —

100.00 1.10

27.63 —

16.03 1.97 1.41 8.12 1.72

14.95 3.48 1.59 9.81 1.91

— — — — — — —

© Morningstar 2011. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past financial performance is no guarantee of future results.

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Morningstar DirectSM | Print Date: 12/27/2011

Page 2 of 5

Sample Model Portfolio Portfolio Aggregation

Data as of 11/30/2011

Currency USD

Portfolio

Benchmark

36

Total Return

1 Month 3 Month 6 Month YTD 1 Year 3 Years 5 Years 10 Years 15 Years Inception

18 0 -18 -36 -54

Benchmark Russell 1000 Growth TR USD

Trailing Returns as of 11/30/2011

Cumulative Return as of 11/30/2011 Total Return %

Risk-Free Rate USTREAS T-Bill Auction Ave 3 Mon

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

-1.12 3.15 -5.70 4.95 11.58 28.95 — — — 4.96

3 Yr Rolling Return %

Portfolio

Benchmark

33 22 11 0 -11 -22

2005

2006

2007

2008

2009

2010

2011

Alpha Beta R-Squared Tracking Error Information Ratio Treynor Ratio

2.48 1.03 97.60 2.78 1.06 11.14

1 Yr

6.26 1.15 87.59 8.25 1.22 25.04

3 Yr

5 Yr

10 Yr

Downside Deviation Batting Average

1.59 66.67

4.48 63.89

— —

— —

112.81 128.98 102.70 109.48 1.00 0.96 1.00 1.00 0.83 0.74 0.50 0.46

— — — — — —

— — — — — —

Up Capture Ratio Down Capture Ratio Up Number Ratio Down Number Ratio Up Percentage Ratio Down Percentage Ratio

— — — — — —

— — — — — —

Risk Statistics as of 11/30/2011

Risk-Return as of 11/30/2011 3 Yr Total Return %

-1.11 0.37 -0.71 1.97 2.93 10.10 — — — —

Relative Statistics as of 11/30/2011 vs Benchmark

Rolling Return as of 11/30/2011

+/Benchmark

Portfolio

Benchmark

Portfolio Constituents

Risk-Free Rate

36.00

1

30.00

17.55 0.49 0.31

1 Yr

22.11 -0.31 -0.39

3 Yr

5 Yr

10 Yr

Sharpe Ratio Sortino Ratio Calmar Ratio

0.66 1.28 0.79

1.30 2.42 1.37

— — —

— — —

Positive Months Negative Months Worst Month

6 22 6 14 -6.39 -12.22

— — —

— — —

Max Drawdown

-14.75 -21.08





4th Qtr

Year

Standard Deviation Skewness Kurtosis

2 3

24.00 4

— — —

— — —

Calendar Returns as of 11/30/2011

18.00

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

12.00

6.00

0.00

0.00

4.00

8.00

12.00

16.00

20.00

24.00

28.00

1st Qtr

— — — — — — — -9.32 -12.43 10.71 7.01

2nd Qtr

3rd Qtr

— — — — — — — — — — — — — — — — — — — — — — — — — — -1.20 — -5.28 -12.60 -19.97 -39.92 25.51 26.53 5.29 46.42 -7.95 15.64 10.03 29.68 1.83 -12.60 — —

32.00 3 Yr Std Deviation %

© Morningstar 2011. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past financial performance is no guarantee of future results.

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®

Morningstar DirectSM | Print Date: 12/27/2011

Page 3 of 5

Sample Model Portfolio Portfolio Aggregation

Data as of 11/30/2011

Currency USD

Risk-Free Rate USTREAS T-Bill Auction Ave 3 Mon

Benchmark Russell 1000 Growth TR USD

Common Equity Holdings Analysis (Top 25) Name

Tick/ISIN

Amazon.com Inc Transamerica Morgan Stanley Cptl Gr P

AMZN TAFPX

Apple, Inc. Transamerica Morgan Stanley Cptl Gr P

% Investment Mkt Value

% Portfolio Mkt Value

Market Cap (mil)

Style Box

Sector

9.70

0.97 0.97

80,618.85

7 Large Growth 7 Large Growth

t Consumer Cyclical

AAPL TAFPX

9.38

0.94 0.94

374,858.53

7 Large Growth 7 Large Growth

a Technology

Google, Inc. Transamerica Morgan Stanley Cptl Gr P Weitz Partners III Opportunity Instl

GOOG TAFPX WPOPX

5.22 3.40

0.86 0.52 0.34

205,066.13

7 Large Growth 7 Large Growth 4 Large Blend

a Technology

Wells Fargo & Co Weitz Partners III Opportunity Instl

WFC WPOPX

6.37

0.64 0.64

146,524.91

4 Large Blend 4 Large Blend

y Financial Services

Berkshire Hathaway Inc B Weitz Partners III Opportunity Instl

BRK.B WPOPX

5.47

0.55 0.55

182,538.48

4 Large Blend 4 Large Blend

y Financial Services

Microsoft Corporation Weitz Partners III Opportunity Instl

MSFT WPOPX

5.21

0.52 0.52

218,969.10

4 Large Blend 4 Large Blend

a Technology

Liberty Interactive Corp A Weitz Partners III Opportunity Instl

LINTA WPOPX

4.55

0.46 0.46

9,676.24

8 Mid Growth 4 Large Blend

t Consumer Cyclical

Texas Instruments, Inc. Weitz Partners III Opportunity Instl

TXN WPOPX

4.52

0.45 0.45

33,970.98

7 Large Growth 4 Large Blend

a Technology

Redwood Trust, Inc. Weitz Partners III Opportunity Instl

RWT WPOPX

3.93

0.39 0.39

828.57

3 Small Value 4 Large Blend

u Real Estate

Liberty Global, Inc. Weitz Partners III Opportunity Instl

LBTYK WPOPX

3.81

0.38 0.38

11,120.79

5 Mid Blend 4 Large Blend

i Communication Services

Dell Inc Weitz Partners III Opportunity Instl

DELL WPOPX

3.74

0.37 0.37

26,767.99

1 Large Value 4 Large Blend

a Technology

Motorola Solutions, Inc. Transamerica Morgan Stanley Cptl Gr P

MSI TAFPX

3.71

0.37 0.37

15,339.26

1 Large Value 7 Large Growth

a Technology

Aon Corp. Weitz Partners III Opportunity Instl

AON WPOPX

3.70

0.37 0.37

15,149.34

4 Large Blend 4 Large Blend

y Financial Services

Brookfield Asset Management Inc Class A Transamerica Morgan Stanley Cptl Gr P

BAM.A TAFPX

3.57

0.36 0.36

17,394.01

7 Large Growth 7 Large Growth

u Real Estate

Omnicare Inc Weitz Partners III Opportunity Instl

OCR WPOPX

3.53

0.35 0.35

4,004.23

5 Mid Blend 4 Large Blend

d Healthcare

Live Nation Entertainment, Inc. Weitz Partners III Opportunity Instl

LYV WPOPX

3.53

0.35 0.35

1,638.98

3 Small Value 4 Large Blend

t Consumer Cyclical

SandRidge Energy Inc Weitz Partners III Opportunity Instl

SD WPOPX

3.31

0.33 0.33

3,531.69

2 Mid Value 4 Large Blend

o Energy

Edenred SA Transamerica Morgan Stanley Cptl Gr P

EDEN TAFPX

3.21

0.32 0.32

4,242.35

8 Mid Growth 7 Large Growth

p Industrials

© Morningstar 2011. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past financial performance is no guarantee of future results.

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®

Morningstar DirectSM | Print Date: 12/27/2011

Page 4 of 5

Sample Model Portfolio Portfolio Aggregation

Data as of 11/30/2011

Currency USD

Risk-Free Rate USTREAS T-Bill Auction Ave 3 Mon

Benchmark Russell 1000 Growth TR USD

Common Equity Holdings Analysis (Top 25) Name

Tick/ISIN

% Investment Mkt Value

% Portfolio Mkt Value

Market Cap (mil)

Style Box

Sector

Valeant Pharmaceuticals International Inc Weitz Partners III Opportunity Instl Transamerica Morgan Stanley Cptl Gr P

VRX WPOPX TAFPX

1.63 1.50

0.31 0.16 0.15

14,265.64

7 Large Growth 4 Large Blend 7 Large Growth

d Healthcare

Mead Johnson Nutrition Company Transamerica Morgan Stanley Cptl Gr P

MJN TAFPX

2.96

0.30 0.30

13,290.73

7 Large Growth 7 Large Growth

s Consumer Defensive

Laboratory Corporation of America Holdings Weitz Partners III Opportunity Instl

LH WPOPX

2.96

0.30 0.30

8,653.41

8 Mid Growth 4 Large Blend

d Healthcare

Ascent Capital Group Inc Weitz Partners III Opportunity Instl

ASCMA WPOPX

2.94

0.29 0.29

717.37

6 Small Blend 4 Large Blend

i Communication Services

Intuitive Surgical, Inc. Transamerica Morgan Stanley Cptl Gr P

ISRG TAFPX

2.93

0.29 0.29

17,846.10

7 Large Growth 7 Large Growth

d Healthcare

Target Corp Weitz Partners III Opportunity Instl

TGT WPOPX

2.92

0.29 0.29

34,721.56

4 Large Blend 4 Large Blend

s Consumer Defensive

Liberty Media Corporation A Weitz Partners III Opportunity Instl

LMCA WPOPX

2.77

0.28 0.28

6,318.27

4 Large Blend

© Morningstar 2011. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past financial performance is no guarantee of future results.

t Consumer Cyclical

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Morningstar DirectSM | Print Date: 12/27/2011

Page 5 of 5

Sample Model Portfolio Portfolio Aggregation

Data as of 11/30/2011

Currency USD

Risk-Free Rate USTREAS T-Bill Auction Ave 3 Mon

Benchmark Russell 1000 Growth TR USD

Portfolio Constituents 1 2 3 4

Name

PIMCO Fundamental IndexPLUS TR A PIMCO StocksPLUS Long Duration Instl Weitz Partners III Opportunity Instl Transamerica Morgan Stanley Cptl Gr P

Ticker/ISIN

PIXAX PSLDX WPOPX TAFPX

Weighting %

55.00 25.00 10.00 10.00

Morningstar Category

US OE Large Blend US OE Large Blend US OE Large Blend US OE Large Growth

© Morningstar 2011. All rights reserved. Use of this content requires expert knowledge. It is to be used by specialist institutions only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past financial performance is no guarantee of future results.

Equity Style Box

— — 4 7

Fixed Inc Style Box

— — — —

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