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NVLEX

P

F

M

17.5%

-8.3%

-6.6%

1.3%

1.5%

4%

1.10

CMUAX

P

F

M

26.3%

-9.8%

-5.6%

3.4%

na

36%

1.17

COVAX

P

F

M

20.7%

-8.1%

-4.3%

3.3%

na

31%

1.32

NMGIX

P

F

M

21.2%

-6.5%

-4.8%

0.2%

0.4%

75%

1.26

CBSAX

P

F

M

34.7%

-2.0%

-1.1%

6.2%

4.1%

13%

1.29

NIIAX

P

F

M

30.7%

-1.2%

-4.5%

5.1%

2.8%

58%

1.27

NMIAX

P

F

M

16.8%

-8.2%

-6.3%

0.6%

-0.3%

65%

0.89

VIMSX

P

F

M

31.6%

-2.1%

-4.5%

3.8%

7.2%

34%

0.27

NAESX

P

F

M

30.8%

-4.1%

-2.8%

3.7%

5.7%

29%

0.28

LIIAX

P

F

M

24.4%

22.0%

4.5%

4.0%

6.1%

56%

0.95

NAHAX

P

F

M

36.5%

12.0%

3.1%

4.6%

na

49%

1.20

NBIAX

P

F

M

25.8%

7.5%

1.1%

4.5%

5.0%

12%

1.38

NLGIX

P

F

M

28.7%

-0.8%

-2.4%

4.2%

3.6%

7%

1.49

NLGAX

P

F

M

19.8%

8.0%

2.5%

4.2%

4.4%

21%

1.23

NLFAX

P

F

M

15.0%

8.7%

3.0%

3.3%

na

72%

1.24

Large Cap Mid Cap Small Cap International Fixed Income Life Goal

Value Columbia Large Cap Value Columbis Mid Cap Value Columbia Small Cap Value II

Blend Columbia Life Bal, Large Index Vanguard Mid Cap Index Vanguard Small Cap Index Columbia Multi-Advisor Intl

Growth Columbia Marsico Growth Columbia Mid Cap Growth

Columbia Income Columbia Life Goal Income

Columbia Life Goal Gr & Inc

Columbia High Income Columbia Life Goal Growth

Bank of America Health Savings Account

Mutual Fund Options

Resource Links

P - Prospectus

F- Fact Sheet

M - Morningstar

3yr

Large Cap Value

Columbia Large Cap Value Load Waived: Normal Load 5.75%

Mid Cap Value

Columbia Mid Cap Value Load Waived: Normal Load 5.75%

Small Cap Value

Columbia Small Cap Value II Load Waived: Normal Load 5.75%

Large Cap Growth

Columbia Marsico Growth Load Waived: Normal Load 5.75%

Mid Cap Growth

Columbia Mid Cap Growth Load Waived: Normal Load 5.75%

International

Columbia Multi-Advisor Intl Load Waived: Normal Load 5.75%

Index

Columbia Large Cap Enhanced No Load

Vanguard Mid Cap Index No Load

Vanguard Small Cap Index No Load

Fixed Income

Columbia Income Load Waived: Normal Load 4.75%

Columbia High Income Load Waived: Normal Load 4.75%

Columbia Life Goal

Columbia Life Goal Balanced Load Waived: Normal Load 5.75%

Columbia Life Goal Growth Load Waived: Normal Load 5.75%

Columbia Life Goal Grth & Inc Load Waived: Normal Load 5.75%

Columbia Life Goal Income Load Waived: Normal Load 3.25% Source: Morningstar®

5yr

5yr Rank

Expense

10yr

% Category

Ratio

1yr

Updated 9/30/2009

YTD

Symbol

Resource Links

MEMBER FINRA/SIPC Registered Investment Advisor

The mutual fund performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Prospectuses containing complete information, including historical returns, management fee charges and expenses, are available online or by calling the toll free telephone numbers provided on the Investment Options page. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be more or less than their original cost. An investment in a money market fund is not insured by the FDIC or any other government agency. Although money market funds seek to preserve capital, it is possible to lose money by investing in these funds. All funds in your HSA are purchased at NAV without a front end load. Each fund company may charge a short-term redemption fee if held for less than the timeframe listed in the prospectus. The mutual funds listed above are a proposed list of funds and may be subject to change.

GMHSA MHF (Rev. 10/2009)

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