|
|
|
Fund Name
 |
NAV
 |
Change
 |
As Of
 |
Cusip
 |
Fund No.
 |
Disclosure Statement
 |
Aggressive Portfolio 1 |
18.03 |
-0.03 |
05/13/2008 |
010244101 |
1101 |

|
Conservative Portfolio 1 |
14.16 |
-0.05 |
05/13/2008 |
010244309 |
1103 |

|
Moderate Portfolio 1 |
15.35 |
-0.04 |
05/13/2008 |
010244200 |
1102 |

|
|
 |
|
|
Fund Name
 |
NAV
 |
Change
 |
As Of
 |
Cusip
 |
Fund No.
 |
Disclosure Statement
 |
Aggressive Portfolio 2 |
16.71 |
-0.03 |
05/13/2008 |
010244408 |
1104 |

|
Conservative Portfolio 2 |
13.48 |
-0.05 |
05/13/2008 |
010244606 |
1106 |

|
Moderate Portfolio 2 |
15.51 |
-0.05 |
05/13/2008 |
010244507 |
1105 |

|
|
 |
|
|
Fund Name
 |
NAV
 |
Change
 |
As Of
 |
Cusip
 |
Fund No.
 |
Disclosure Statement
 |
Conservative Portfolio 3 |
13.41 |
-0.05 |
05/13/2008 |
010244804 |
1108 |

|
Moderate Portfolio 3 |
15.13 |
-0.05 |
05/13/2008 |
010244705 |
1107 |

|
|
 |
|
|
Fund Name
 |
NAV
 |
Change
 |
As Of
 |
Cusip
 |
Fund No.
 |
Disclosure Statement
 |
Conservative Portfolio 4 |
12.59 |
-0.04 |
05/13/2008 |
010244887 |
1109 |

|
|
 |
|
|
Fund Name
 |
NAV
 |
Change
 |
As Of
 |
Cusip
 |
Fund No.
 |
Disclosure Statement
 |
Conservative Portfolio 5 |
12.16 |
-0.03 |
05/13/2008 |
010244879 |
1110 |

|
|
 |
|
|
Fund Name
 |
NAV
 |
Change
 |
As Of
 |
Cusip
 |
Fund No.
 |
Disclosure Statement
 |
Bond Portfolio |
12.70 |
-0.08 |
05/13/2008 |
010244853 |
1112 |

|
Equity Portfolio |
18.38 |
-0.02 |
05/13/2008 |
010244861 |
1111 |

|
Short Term Income Portfolio |
10.76 |
-0.01 |
05/13/2008 |
010244846 |
1113 |

|
|
 |
|
|
Fund Name
 |
NAV
 |
Change
 |
As Of
 |
Cusip
 |
Fund No.
 |
Disclosure Statement
 |
Comstock Portfolio |
16.78 |
-0.07 |
05/13/2008 |
010244358 |
1115 |

|
Core Plus Fixed Income Portfolio |
9.48 |
-0.05 |
05/13/2008 |
42982E103 |
1122 |

|
Equity and Income Portfolio |
16.45 |
-0.06 |
05/13/2008 |
010244390 |
1114 |

|
Global Franchise Portfolio |
20.63 |
-0.06 |
05/13/2008 |
010244226 |
1119 |

|
Government Securities Portfolio |
11.36 |
-0.06 |
05/13/2008 |
010244317 |
1121 |

|
International Growth Portfolio |
9.64 |
-0.01 |
05/13/2008 |
42982E509 |
1123 |

|
Mid Cap Growth Portfolio |
22.13 |
0.02 |
05/13/2008 |
010244176 |
1118 |

|
Pace Portfolio |
9.80 |
-0.01 |
05/13/2008 |
42982E889 |
1124 |

|
S&P 500 Equity Index Portfolio |
9.83 |
-0.01 |
05/13/2008 |
42982E798 |
1126 |

|
Small Cap Growth Portfolio |
9.09 |
0.05 |
05/13/2008 |
42982E848 |
1125 |

|
Small Cap Value Portfolio |
20.19 |
0.14 |
05/13/2008 |
01030F207 |
1116 |

|
Strategic Growth Portfolio |
15.86 |
-0.01 |
05/13/2008 |
010244135 |
1117 |

|
U.S. Bond Market Index Portfolio |
10.01 |
-0.05 |
05/13/2008 |
42982E756 |
1127 |

|
|
|
|