| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
2,999 |
$35,238 |
$-4,648 |
-11.65 % |
New Holding |
2,999 |
100.00 % |
$-4,648 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
10,777 |
$126,630 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-5.38 % |
2008-09-02 |
9,590 |
$112,683 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
3,672 |
$43,146 |
$-2,938 |
-6.37 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
103,159 |
$1,212,118 |
$-128,949 |
-9.61 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
812,000 |
$9,541,000 |
$0 |
0.00 % |
New Holding |
812,000 |
100.00 % |
$0 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
103,159 |
$1,212,118 |
$-128,949 |
-9.61 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,568 |
-100.00 % |
$29,460 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
75,160 |
$883,130 |
$-116,498 |
-11.65 % |
Added More |
69,196 |
1160.22 % |
$-107,254 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
123,817 |
$1,454,850 |
$-191,916 |
-11.65 % |
New Holding |
123,817 |
100.00 % |
$-191,916 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
106,699 |
$1,253,713 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
2,592 |
$30,456 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
863 |
$10,140 |
$-2,287 |
-18.40 % |
New Holding |
863 |
100.00 % |
$-2,287 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-8.86 % |
2008-07-30 |
142,060 |
$1,669,205 |
$-106,545 |
-6.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$1,175 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-9.56 % |
2008-06-26 |
381 |
$4,477 |
$-1,010 |
-18.40 % |
New Holding |
381 |
100.00 % |
$-1,010 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
6.11 % |
2008-07-25 |
2,527,000 |
|
|
% |
No Change |
2,527,000 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
139,878 |
$1,643,567 |
$-104,909 |
-6.00 % |
No Compare |
- |
- % |
- |
