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<br />Natlonwlde= <br />Retirement Solutions <br /> <br />CITY OF CENTERVILLE <br />Deferred Compensation Program (457) <br />Statement of Account <br /> <br />e NetIonwIde" F1nandel Compeny <br /> <br />1.1.1..1.1.11.....11.1..1.1.1..1...11.1...1..1.1.1....11.1..11 <br /> <br />KIM MOORE-SYKES <br />CLERK/ADMINISTRATOR <br />1880 MAIN ST <br />CENTERVlLLE MN 55038-9794 <br /> <br />1018 <br /> <br />Page: 1 of 3 <br />entity: 2393 <br /> <br />Please review your statement carefully. Corrections may not be accepted <br />more than 30 days after the closing date of the statement. <br /> <br /> <br />$88,199.50 <br />$104,783.84 <br />- $14,246.81 <br />$0.00 <br />- $2,337.53 <br /> <br />If applicable, "Total Gain/loss To Date" Includes asset fees charged <br />against core accounts and/or-asset fees associated with Self Directed Option (SOO). <br />For Information about asset fees, contact your customer service center. <br /> <br />Report Period: October 01. 2003 Thru December 31. 2003 <br /> <br /><< <br />N <br />- <br />(;) <br />~ <br /> <br /> <br />-- <br />!!!!!!!!! <br /> <br />Fund Name <br /> <br />08130/2003 Deferralsl Wlthdrawalsl Chargesl 1213112003 <br />Value Transfers Exchanges Transfers Credits Galn/Loss Value <br />0.00 181.10 0.00 0.00 0.00 8.11 168.21 <br />0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />8,278.34 1,800.00 0.00 0.00 0.00 1,168.88 11 ,845.20 <br />13.83 0.00 0.00 0.00 0.00 1.82 18.38 <br />8.88 0.00 0.00 0.00 0.00 0.87 10.28 <br />7,208.88 107.40 0.00 0.00 0.00 802.20 8,118.18 <br />2,402.38 0.00 0.00 0.00 0.00 338.68 2,741.24 <br />88.81 0.00 0.00 0.00 0.00 - 0.81 84.10 <br /> <br />- <br />== Brwn Cap Mgmt Sml Co Fd Ie <br />= Dray Appreciation Fnd Ine <br />!!!!!!!!! Dray Pram Mdcapstk Cis A <br />== Dray S&P 800 Index Fund <br />=== Dray Prm3rden1 Fnd Cis Z <br />= Ad Asset Manager <br />== Ad Con1rafund <br />__ Ad Equl1y Income Fnd <br />- Fed US G1sc Fnd 2-5 Ys Is <br /> <br />!!!!!!!!! <br />- <br /> <br />CUSTOMER SERVICE (871)671-3678 <br />(ESPANOL) (800)649-9494 <br />TDD: (800)848-0833 <br />Web Site: WWW.NRSFORU.COM <br /> <br />If you have any questions or concerns about your account, please call the <br />Customer Service number, or write to the following address: <br /> <br />NATIONWIDE RETIREMENT SOLUTIONS <br />PO BOX 182797 <br />COLUMBUS OH 43218-2797 <br /> <br />8888,_~ <br /> <br />i_ <br />