| Top 5 of 43 by Amount for
Confirm Date 00/00/0000 |
| Transaction Type |
Tax ID/SSN |
 Amount |
| PURCHASE |
723-12-9723 |
$242,000.00 |
| PURCHASE |
187-39-4329 |
$150,000.00 |
| EXCHANGE |
329-98-1932 |
$75,500.00 |
| REDEMPTION |
923-42-3298 |
$50,000.00 |
| PURCHASE |
435-52-5879 |
$25,750.00 |
|
|
|
| Variable Annuities Coming Soon... |
| American Skandia, Manulife,
Nationwide Pacific Life and The Hartford plan on participating in
Vision beginning August 2002. Stay tuned for enrollment details. |
|
 |
| Total: $24,413,765.67 |
|
| |
Management
Company |
 Value |
% Chg* |
 |
|
MFS INVESTMENT MANAGEMENT |
$7,333,021.88 |
 |
0.83% |
|
|
AMERICAN FUNDS |
$6,291,378.20 |
 |
1.08% |
|
|
GLOBAL PRIME INVESTOR FUNDS |
$4,161,604.11 |
|
5.67% |
|
|
ALLIANCE CAPITAL MANAGEMENT |
$1,600,323.95 |
|
5.28% |
|
|
OPPENHEIMER FUNDS |
$1,400,285.50 |
|
1.78% |
|
|
VAN KAMPEN FUNDS |
$1,253,002.47 |
|
0.03% |
|
|
AIM FUNDS |
$741,202.05 |
|
0.00% |
 |
|
PRIME VARIABLE ANNUITY |
$700,522.73 |
|
9.15% |
|
|
HARTFORD MUTUAL FUNDS |
$629,540.01 |
|
2.35% |
|
|
AMERICAN SKANDIA ADVISOR |
$200,136.14 |
|
3.99% |
|
|
COLLEGE CHOICE INVESTMENT PLAN |
N/A |
|
N/A |
|
|
| Total: $24,413,765.67 |
|
| * Disclaimer about percent change. |
|
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or Name: