| Name of Securities |
| American Century VP Income & Growth |
| Ameriprise Calvert Group |
| Columbia Diversified Equity Income Fund |
| Fidelity Diversified Int'l Fund |
| Fidelity VIP Equity & Income, Overseas Int'l |
| Franklin VIP T |
| Janus Twenty Fund |
| MFS VIT |
| Oppenheimer Bonds |
| Riversource RAVA 5 Select Variable Annuity |
| SIF Fixed Interest Account |
| T.Rowe Price Small Cap Stock Fund |
| Vanguard Inst'l Total Bond Market Index Fund |