| Name of Securities |
| Columbia Acorn international* |
| Goldman Sachs CD* |
| Jacob Small Cap Growth* |
| Janus Worldwide* |
| Transamerica Asset Allocation Conservative* |
| Transamerica Asset Allocation Moderate Growth* |
| Transamerica Asset Allocation Moderate* |
| Transamerica Multi Managed Balanced* |
| Trowe Price New Asia* |
| Vanguard International Growth* |
| Vanguard S&P 500 index* |
| Vanguard Small Cap Index* |
| Vanguard Specialized Health* |