BENCHMARK PORTFOLIO CHARACTERISTICS AT 09/30/09*

GARP EQUITY

	JE&W	S&P 500
Return on Equity	16.1%	10.5%
Price to Book	3.0x	2.3x
Dividend Long-Term Future Growth Rate	+4%	+5%
Dividend Yield	1.3%	2.0%
Earnings Long-Term Future Growth Rate	+11%	+7%
P/E 2007	16.4x	15.7x

TOP 10 HOLDINGS

Apple Computer Inc.

Intuitive Surgical Inc.

Danaher Corp.
Schlumberger Ltd.
L-3 Communications
Stryker Corp.
Procter & Gamble
Johnson & Johnson
Praxair Inc.

Qualcomm Inc.

ACTIVE DURATION

INTERMEDIATE ACTIVE DURATION

Duration	4.24
Quality	A3
Maturity Distribution
Under 1 Year	3.2%
1-3 Years	26.5%
3-5 Years	29.3%
5-7 Years	8.0%
7-10 Years	27.4%
Over 10 Years	5.5%

Duration Distribution
Under 1 Year	3.2%
1-3 Years	36.5%
3-5 Years	22.0%
5-7 Years	28.5%
7-10 Years	9.7%

Sector Breakdown
Governments	0.0%
Int'l. Treasury Bond	0.0%
Treasuries	0.0%
Agencies	0.0%
Corporates	70.3%
Industrial	42.8%
Financial	4.9%
Utilities	22.6%

GNMA Pass-Thru	5.5%
Floating Rate-Notes	6.1%
Money Reserve	18.2%

Duration	3.66
Quality	A3
Maturity Distribution
Under 1 Year	2.6%
1-3 Years	38.0%
3-5 Years	28.6%
5-7 Years	13.9%
7-10 Years	17.0%
Over 10 Years	0.0%

Duration Distribution
Under 1 Year	2.6%
1-3 Years	49.7%
3-5 Years	20.5%
5-7 Years	23.1%
7-10 Years	4.1%

Sector Breakdown
Governments	0.0%
Int'l. Treasury Bond	0.0%
Treasury Bonds	0.0%
Agency Bonds	0.0%
Corporates	70.6%
Industrial	43.2%
Financial	2.9%
Utilities	24.5%

GNMA Pass-Thru	4.9%
Floating Rate-Notes	8.7%
Money Reserve	15.5%

*Representative Account

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