The Education Plan


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Aggressive Age Based Track
Growth Age Based Track

AGE BASED PORTFOLIOS

Balanced Age Based Track
Fund Prices
as of 09/21/2017
Portfolio Name
Age of Beneficiary
Unit Value Daily Net Change Inception Date
Age Based Portfolios
Age Based Portfolio 100 0-5     $23.57 $-0.04 02/01/2005
Age Based Portfolio 80 6-8 0-5   $21.95 $-0.02 02/01/2005
Age Based Portfolio 60 9-11 6-8 0-5 $20.00 $-0.02 02/01/2005
Age Based Portfolio 40 12-14 9-11 6-8 $15.97 $-0.01 02/01/2005
Age Based Portfolio 20 15-17 12-14 9-11 $12.72 $-0.01 04/15/2005
Age Based Portfolio 10 18+ 15-17 12-14 $13.38 $0.00 02/01/2005
Age Based Fixed Income Portfolio   18+ 15-17 $10.36 $-0.01 08/31/2015
Age Based Low Duration Fixed Income Portfolio     18+ $10.21 $-0.01 08/31/2015
Index Age Based Portfolios
Index Age Based Portfolio 100 0-5     $21.26 $-0.05 04/08/2010
Index Age Based Portfolio 80 6-8 0-5   $19.92 $-0.04 04/07/2010
Index Age Based Portfolio 60 9-11 6-8 0-5 $18.05 $-0.03 04/08/2010
Index Age Based Portfolio 40 12-14 9-11 6-8 $15.99 $-0.02 04/06/2010
Index Age Based Portfolio 20 15-17 12-14 9-11 $13.85 $-0.01 04/09/2010
Index Age Based Portfolio 10 18+ 15-17 12-14 $12.63 $-0.01 04/07/2010
Index Age Based Fixed Income Portfolio   18+ 15-17 $10.33 $0.00 08/31/2015
Index Age Based Low Duration Fixed Income Portfolio     18+ $10.12 $0.00 08/31/2015

CUSTOM CHOICE PORTFOLIOS

Fund Prices
as of 09/21/2017
Portfolio Name Unit Value Daily Net Change Inception Date
Active Managed Portfolios
Portfolio 100 $23.70 $-0.03 02/01/2005
Portfolio 80 $22.30 $-0.03 02/01/2005
Portfolio 60 $20.06 $-0.02 02/01/2005
Portfolio 40 $16.24 $-0.01 02/01/2005
Portfolio 20 $12.68 $-0.01 04/15/2005
Portfolio 10 $13.42 $-0.01 02/01/2005
Fixed Income Portfolio $10.35 $-0.01 08/31/2015
Low Duration Fixed Income Portfolio $10.24 $0.00 08/31/2015
Short Term Yield Portfolio 1 $12.59 $0.00 02/01/2005
Index Portfolios
Index Portfolio 100 $21.85 $-0.05 04/07/2010
Index Portfolio 80 $19.97 $-0.04 04/08/2010
Index Portfolio 60 $17.93 $-0.03 04/08/2010
Index Portfolio 40 $15.92 $-0.02 04/08/2010
Index Portfolio 20 $13.88 $-0.01 04/09/2010
Index Portfolio 10 $12.60 $-0.01 04/09/2010
Index Fixed Income Portfolio $10.28 $-0.01 08/31/2015
Index Low Duration Fixed Income Portfolio $10.19 $0.00 08/31/2015


1. 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.

The Education Plan® is distributed by OppenheimerFunds Distributor, Inc. Member FINRA, SIPC
225 Liberty Street, New York, NY 10281-1008
The Education Plan® and The Education Plan® Logo are registered trademarks of The Education Trust Board of New Mexico used under license.