HARTFORD LIFE
108
21,245.745874
12.683795
2/15/2007
-0.110000
-0.80
  
1,280,405.03
24.58
GLOBAL PRIME INVESTMENTS
TECHNOLOGY 100
1
PACIFIC LIFE
10
30,669.783754
6.398745
2/15/2007
0.190000
0.41
  
1,280,405.03
15.21
ALLIANCE GROWTH
1
HARTFORD LIFE
8
11,458.668458
35.689425
2/15/2007
-0.050000
-0.13
  
1,280,405.03
12.65
FEDERATED HIGH YIELD BOND
1
PACIFIC LIFE
144
10,669.458745
42.598758
2/02/2007
-0.020000
-0.23
  
1,280,405.03
     
11.32
OPPENHEIMER FUNDS GROWTH
1
ALLIANZ LIFE
22
1,356.12505
23.004587
2/15/2007
0.300000
1.65
  
1,280,4 05.03
10.98
AIM INVESTMENT SERVICES, INC
INTERNATIONAL GROWTH FUND - CLASS A
1
PACIFIC LIFE
252
12,500.68008
17.215712
2/15/2007
0.020000
0.23
  
1,280,405.03
9.56
T.ROWE PRICE
NATURAL RESOURCES
1
HARTFORD LIFE
12
22,512.02150
67.598742
2/15/2007
0.070000
0.27
  
1,280,405.03
8.12
GLOBAL PRIME INVESTMENTS
DISCOVERY
1
AMERICAN SKANDIA
45
5,123.90518
20.537842
2/15/2007
0.160000
0.78
  
1,280,405.03
7.58
AIM INVESTMENT SERVICES, INC
GLOBAL GROWTH FUND - CLASS A
1