Brandywine GLOBAL - Institutional Strategies

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Large Cap Equity (US) Fundamental Large Cap Value Equity Diversified Large Cap Value Equity Diversified Large Cap Value Extended Equity - 130/30 Dynamic Large Cap Value Equity Large Cap Value Equity Socially Conscious Traditional Large Cap Value Equity Large Cap Core Equity Large Cap Core Equity SRI Strategy Name Fundamental Large Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 5.93 7.01 Since Inception 12.71 15.21 Inception Date 4/1/94 Strategy Name Diversified Large Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 5.93 5.01 Since Inception 6.48 7.38 Inception Date 4/1/99 Strategy Name Large Cap Value Equity Socially Conscious Performance Period ending 3.31.2006 BMark % Fund % YTD 5.93 6.44 Since Inception 6.44 9.02 Inception Date 7/1/98 Strategy Name Traditional Large Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 5.93 5.96 Since Inception 12.01 12.66 Inception Date 7/1/93 Strategy Name Relative Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 4.49 4.76 Since Inception 8.2 10.34 Inception Date 1/1/97 Strategy Name Diversified Small Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 13.51 8.13 Since Inception 13.75 14.78 Inception Date 10/1/88 Strategy Name Diversified Small Cap Value Equity Select Performance Period ending 3.31.2006 BMark % Fund % YTD 13.51 5.16 Since Inception 14.87 15.88 Inception Date 10/1/98 Strategy Name Diversified Mid Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 7.62 5.74 Since Inception 24.45 23.19 Inception Date 10/1/03 Strategy Name Small Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 13.51 11.24 Since Inception 14.17 18.6 Inception Date 10/1/96 Strategy Name Small Cap Value Equity II Performance Period ending 3.31.2006 BMark % Fund % YTD 13.51 11.28 Since Inception 13.98 16.75 Inception Date 7/1/93 Strategy Name Small/Mid Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 10.47 9.68 Since Inception 14.61 17.59 Inception Date 10/1/96 Strategy Name Mid Cap Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 7.62 8.13 Since Inception 24.45 22.86 Inception Date 10/1/03 Strategy Name International Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 9.4 10.15 Since Inception 8.83 13 Inception Date 1/1/93 Strategy Name International Value Equity SRI Performance Period ending 3.31.2006 BMark % Fund % YTD 9.4 12.15 Since Inception 6.5 10.39 Inception Date 4/1/96 Strategy Name ValueCore International Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 9.4 9.37 Since Inception 6.78 10.28 Inception Date 10/1/94 Strategy Name ValueCore International Equity SRI Performance Period ending 3.31.2006 BMark % Fund % YTD 9.4 12.21 Since Inception 6.7 10.42 Inception Date 1/1/97 Strategy Name Global Value Equity Performance Period ending 3.31.2006 BMark % Fund % YTD 7.69 8.62 Since Inception 8.568511565 12.31662182 Inception Date 4/1/02 Strategy Name Global Value Equity SRI Performance Period ending 3.31.2006 BMark % Fund % YTD 6.6 9.36 Since Inception 7.29 9.19 Inception Date 4/1/96 Strategy Name Global Fixed Income Performance Period ending 3.31.2006 BMark % Fund % YTD -0.41 0.46 Since Inception 6.21 10.77 Inception Date 7/1/92 Strategy Name Global Fixed Income – Investment Grade Performance Period ending 3.31.2006 BMark % Fund % YTD -0.41 0.25 Since Inception 6.21 10.59 Inception Date 7/1/92 Strategy Name Global Opportunistic Fixed Income Performance Period ending 3.31.2006 BMark % Fund % YTD -0.41 0.92 Since Inception 5.54 9.73 Inception Date 1/1/98 Strategy Name International Fixed Income Performance Period ending 3.31.2006 BMark % Fund % YTD -0.2 0.15 Since Inception 5.06 8.88 Inception Date 10/1/97 Strategy Name International Opportunistic Fixed Income Performance Period ending 3.31.2006 BMark % Fund % YTD -0.2 0.53 Since Inception 7.31 13 Inception Date 10/1/00 Strategy Name Large Cap Value Equity Socially Conscious Performance Period ending 3.31.2006 BMark % Fund % YTD 5.93 6.44 Since Inception 6.44 9.02 Inception Date 7/1/98 Strategy Name ValueCore International Equity SRI Performance Period ending 3.31.2006 BMark % Fund % YTD 9.4 9.37 Since Inception 6.78 10.28 Inception Date 10/1/94 Strategy Name Global Value Equity SRI Performance Period ending 3.31.2006 BMark % Fund % YTD 6.6 9.36 Since Inception 7.29 9.19 Inception Date 4/1/96 Strategy Name International Value Equity SRI Performance Period ending 3.31.2006 BMark % Fund % YTD 9.4 12.15 Since Inception 6.5 10.39 Inception Date 4/1/96 Strategy Name Domestic Balanced Performance Period ending 3.31.2006 BMark % Fund % YTD 2.1 4.9 Since Inception 9.67 12.18 Inception Date 4/1/94		Small/Mid Cap Value Equity (US) Diversified Small Cap Value Equity Diversified Small Cap Value Equity Select Diversified Small/Mid Cap Value Equity Diversified Mid Cap Value Equity Small Cap Value Equity Small/Mid Cap Value Equity Mid Cap Value Equity Domestic Microcap Equity		SRI (Socially Responsible Investing) Large Cap Value Equity Socially Conscious Large Cap Core Equity SRI Balanced Domestic Balanced
		Fixed Income Global Fixed Income Global Fixed Income – Investment Grade Global Opportunistic Fixed Income International Fixed Income International Fixed Income – Investment Grade International Opportunistic Fixed Income