CAP APPREC
6 YEAR GUARANTEED FIXED INTEREST ACCT		 111
55,669.7837
23.0045
 0.3000 1.65  
1,280,405.03
34.70
1
  GLOBAL ADVISORS FUND
3 YEAR GUARANTEED FIXED INTEREST ACCT
107
55,669.7837
20.5398
      
1,280,405.03
21.92
1
  MID CAP FUND
FIXED INTEREST ACCT
108
55,669.7837
8.4697
      
1,280,405.03
11.41
1
  SMALL CO
FIXED INTEREST ACCT
143
55,669.7837
26.4377
 -0.2500 -0.87  
1,280,405.03
10.59
1
  GROWTH FACTOR
1 YEAR GUARANTEED FIXED INTEREST ACCT
107
55,669.7837
23.4410
      
1,280,405.03
8.55
1
  GLOBAL PRIME INVESTMENTS
GLOBAL GROWTH EQUITY
152
55,669.7837
17.1263
 -0.3199 -0.41  
1,280,405.03
7.94
1
  GLOBAL PRIME INVESTMENTS
6 YEAR GUARANTEED FIXED INTEREST ACCT
12
55,669.7837
23.3313
      
$1,280,405.03
5.16
1
  JONES INVESTMENT MANAGEMENT
3 YEAR GUARANTEED FIXED INTEREST ACCT
211
55,669.7837
28.0140
      
$1,280,405.03
4.82
1