02/06/2018 12:25           RATE of RETURN - Internal                      Page 1
                                 03/31/2004                         
Annual Compounding                                                    Annualized
Inception                 Last                                             Since
   Date        4 Weeks     QTR     YTD    1 Yr    3 Yr    5 Yr   10 Yr Inception
AB  Savings Plan B                                 03/31/04 Value       2,200.00
06/30/1993      -57.70   47.23   47.23   -4.35    6.92    6.58    7.18      7.61

AD  Savings Plan D                                 03/31/04 Value       2,200.00
06/30/1993        N/A    44.28   44.28   -1.12    6.43    6.25    6.99      8.67

AB AD - Composite                                  03/31/04 Value       4,400.00
06/30/1993        N/A     9.73    9.73   -2.76    6.68    6.41    7.08      8.13