2009 Year-to-Date Distributions

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Record Date
Ex
Date
Payable Date
Income*
Per Share
Capital
Gains**
Per Share
Total
Distributions
LifePath® Income Fund
Legacy A
03/30
03/31
03/31
$0.042
$0.000
$0.042
Legacy B
03/30
03/31
03/31
$0.033
$0.000
$0.033
Class A
03/30
12/31
12/31
$0.042
$0.000
$0.042
Class B
03/30
03/31
03/31
$0.028
$0.000
$0.028
Class 1
03/30
03/31
03/31
$0.047
$0.000
$0.047
Class R1
03/30
03/31
03/31
$0.036
$0.000
$0.036
Class R2
03/30
03/31
03/31
$0.039
$0.000
$0.039
Class R3
03/30
03/31
03/31
$0.046
$0.000
$0.046

 

Record Date
Ex
Date
Payable Date
Income*
Per Share
Capital
Gains**
Per Share
Total
Distributions
Equity and Bond Fund
Legacy A
12/26
12/29
12/29
$0.289
$0.249
$0.538
Legacy B
12/26
12/29
12/29
$0.273
$0.249
$0.522
Class A
12/26
12/29
12/29
$0.290
$0.249
$0.539
Class B
12/26
12/29
12/29
$0.266
$0.249
$0.515
Class 1
12/26
12/29
12/29
$0.300
$0.249
$0.549
Class R1
12/26
12/29
12/29
$0.277
$0.249
$0.526
Class R2
12/26
12/29
12/29
$0.285
$0.249
$0.534
Class R3
12/26
12/29
12/29
$0.297
$0.249
$0.546


Dollar Per Share Income Dividends Paid Monthly

Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
1
Class
R1
Class
R2
Class
R3
1/31
0.03733
0.03393
0.03729
0.03388
0.03941
0.03458
0.03626
0.03885
2/28
0.03947
0.03630
0.03944
0.03625
0.04141
0.03690
0.03848
0.04090
3/31
0.03882
0.03518
0.03877
0.03511
0.04098
0.03593
0.03773
0.04037
4/30
0.03701
0.03359
0.03695
0.03353
0.03910
0.03425
0.03592
0.03851
5/31
0.03438
0.03105
0.03436
0.03102
0.03642
0.03169
0.03334
0.03587
Tax Advantaged Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
1
Class
R1
Class
R2
Class
R3
1/31
0.03492
0.03138
0.03498
0.03143
N/A
N/A
N/A
N/A
2/28
0.03552
0.03220
0.03572
0.03224
N/A
N/A
N/A
N/A
3/31
0.03705
0.03327
0.03692
0.03330
N/A
N/A
N/A
N/A
4/30
0.03558
0.03201
0.03564
0.03204
N/A
N/A
N/A
N/A
5/31
0.03216
0.02872
0.03216
0.02875
N/A
N/A
N/A
N/A
Money
Market Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
1
Class
R1
Class
R2
Class
R3
1/31
0.00043
0.00014
0.00043
0.00013
0.00055
0.00019
0.00033
0.00049
2/28
0.00001
0.00000
0.00001
0.00000
0.00007
0.00000
0.00000
0.00004
3/31
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
4/30
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
5/31
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000

An investment in the State Farm Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the State Farm Money Market Fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the fund. Notwithstanding the preceding statements, the Fund is participating in the U.S. Treasury’s Temporary Guarantee Program for Money Market Funds. The program generally does not guarantee any new investments in the funds made after September 19, 2008 and is scheduled to expire on September 18, 2009.

State Farm VP Management Corp Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook (PDF 445 KB) .

*Income
Payments of dividends, interest, and/or short-term capital gains earned by the securities in the fund.

**Capital Gains
A distribution to shareholders of profits realized from the sale of securities in a fund's portfolio.

Record Date
The date by which a shareholder must officially own shares in order to be entitled to a dividend.

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AP2009/05/9900

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