The Education Plan
Average Total Return
Aggressive Age Based Track
Growth Age Based Track

AGE BASED PORTFOLIOS

Balanced Age Based Track
Average Total Return(%)1
Month End as of 08/31/2015
Expense Ratio3
Effective Date
08/31/2015
Portfolio Name
Age of Beneficiary
1-Yr 3-Yr 5-Yr 10-Yr Since Inception2 Inception Date Gross Net4
Age Based Portfolios
Age Based Portfolio 100 0-5     -1.22 12.68 13.29 5.82 6.06 02/01/2005 0.71 0.71
Age Based Portfolio 80 6-8 0-5   -0.88 10.39 11.35 4.81 5.11 02/01/2005 0.71 0.71
Age Based Portfolio 60 9-11 6-8 0-5 -0.59 8.08 9.24 3.80 4.12 02/01/2005 0.69 0.69
Age Based Portfolio 40 12-14 9-11 6-8 -0.21 5.63 6.80 1.74 2.03 02/01/2005 0.65 0.65
Age Based Portfolio 20 15-17 12-14 9-11 0.17 3.04 4.08 1.34 1.57 04/15/2005 0.61 0.61
Age Based Portfolio 10 18+ 15-17 12-14 0.16 1.68 2.55 0.88 0.99 02/01/2005 0.55 0.55
Age Based Fixed Income Portfolio   18+ 15-17 NA NA NA NA NA 08/31/2015 0.60 0.60
Age Based Low Duration Fixed Income Portfolio     18+ NA NA NA NA NA 08/31/2015 0.57 0.57
Index Age Based Portfolios
Index Age Based Portfolio 100 0-5     -1.31 12.73 13.50 NA 9.87 04/08/2010 0.34 0.34
Index Age Based Portfolio 80 6-8 0-5   -0.86 10.37 11.76 NA 9.34 04/07/2010 0.36 0.36
Index Age Based Portfolio 60 9-11 6-8 0-5 -0.26 8.08 9.66 NA 8.26 04/08/2010 0.36 0.36
Index Age Based Portfolio 40 12-14 9-11 6-8 0.14 5.77 7.32 NA 6.72 04/06/2010 0.34 0.34
Index Age Based Portfolio 20 15-17 12-14 9-11 0.55 3.28 4.71 NA 4.83 04/09/2010 0.33 0.33
Index Age Based Portfolio 10 18+ 15-17 12-14 0.75 2.03 3.25 NA 3.61 04/07/2010 0.30 0.30
Index Age Based Fixed Income Portfolio   18+ 15-17 NA NA NA NA NA 08/31/2015 0.37 0.37
Index Age Based Low Duration Fixed Income Portfolio     18+ NA NA NA NA NA 08/31/2015 0.24 0.24

CUSTOM CHOICE PORTFOLIOS

Average Total Return(%)1
Month End as of 08/31/2015
Expense Ratio3
Effective Date
08/31/2015
Portfolio Name 1-Yr 3-Yr 5-Yr 10-Yr Since Inception2 Inception Date Gross Net4
Active Managed Portfolios
Portfolio 100 -1.42 12.75 13.33 5.85 6.09 02/01/2005 0.71 0.71
Portfolio 80 -0.92 10.44 11.37 4.99 5.28 02/01/2005 0.71 0.71
Portfolio 60 -0.53 8.08 9.24 3.83 4.15 02/01/2005 0.69 0.69
Portfolio 40 -0.14 5.64 6.81 1.91 2.20 02/01/2005 0.65 0.65
Portfolio 20 0.09 3.02 4.05 1.30 1.53 04/15/2005 0.61 0.61
Portfolio 10 0.24 1.70 2.54 0.92 1.03 02/01/2005 0.55 0.55
Fixed Income Portfolio NA NA NA NA NA 08/31/2015 0.60 0.60
Low Duration Fixed Income Portfolio NA NA NA NA NA 08/31/2015 0.57 0.57
Short Term Yield Portfolio 5 0.00 0.00 0.00 1.32 1.38 02/01/2005 0.35 0.35
Index Portfolios
Index Portfolio 100 -1.45 12.84 13.83 NA 10.33 04/07/2010 0.34 0.34
Index Portfolio 80 -0.86 10.44 11.74 NA 9.36 04/08/2010 0.36 0.36
Index Portfolio 60 -0.26 8.04 9.66 NA 8.07 04/08/2010 0.36 0.36
Index Portfolio 40 0.14 5.70 7.29 NA 6.65 04/08/2010 0.34 0.34
Index Portfolio 20 0.47 3.27 4.71 NA 4.87 04/09/2010 0.33 0.33
Index Portfolio 10 0.75 2.04 3.24 NA 3.56 04/09/2010 0.30 0.30
Index Fixed Income Portfolio NA NA NA NA NA 08/31/2015 0.37 0.37
Index Low Duration Fixed Income Portfolio NA NA NA NA NA 08/31/2015 0.24 0.24


The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

1. Performance data for each Portfolio is based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of The Education Plan program and administration fees.
2. Since inception returns of less than 12 months are cumulative returns. Since inception returns of greater than 12 months are annualized returns based upon a true day count and a 365-day/year calculation.
3. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.
4. If applicable, the "Net Expense Ratio" for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.
5. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and Administrative Fee, respectively (but, in neither case, not below zero) and/or reimburse expenses to the extent necessary to assist the Short Term Yield Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Short Term Yield Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.

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This material is provided for general and educational purposes only, and is not intended to provide legal, tax or investment advice, or for use to avoid penalties that may be imposed under U.S. federal tax laws. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

The Education Plan® is operated as a qualified tuition program offered by The Education Trust Board of New Mexico and is available to all U.S. residents. OFI Private Investments Inc., a subsidiary of OppenheimerFunds, Inc., is the program manager for The Education Plan and OppenheimerFunds Distributor, Inc. is the distributor of The Education Plan. Some states offer favorable tax treatment to their residents only if they invest in the state's own plan. Investors should consider before investing whether their or their designated beneficiary's home state offers any state tax or other benefits that are only available for investments in such state's qualified tuition program and should consult their tax advisor. These securities are neither FDIC insured nor guaranteed and may lose value.

Before investing in the Plan, investors should carefully consider the investment objectives, risks, charges and expenses associated with municipal fund securities. The Plan Description and Participation Agreement contain this and other information about the Plan, and may be obtained by visiting www.theeducationplan.com or calling 1.877.EdPlan8. Investors should read these documents carefully before investing.

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