Vision: New Portfolio

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Tax ID/SSN 565237384

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	One or more transactions could not be retrieved. Additional Information

	For the record(s) indicated below, a price for one or more funds (sub-accounts) is missing or not current. Review the Contract Overview page for details.

Acct #/Contract #

Investment Description

Registration

Value

6000000252

ALLIANCEBERNSTEIN INVESTMENTS

STATE STREET BANK & TRUST

6,501.9310

ALLIANCE GROWTH FUND CLASS A

IRA R/0 SMITH

$36,605.22

0021300102

ALLIANCEBERNSTEIN INVESTMENTS

JOHN AND MARY SMITH

44.8767

ALLIANCE GROWTH FUND CLASS A

JT WROS

$889.81

000000003

MAINSTAY ACCESS VARIABLE ANNUITY

KATHRYN A YEAGIN

19 S VILLA OAKS DRIVE

$10,000.00

THE WOODLANDS TX 77382

4540111

AMERICAN FUNDS

MARY SMITH

1,252.3116

AMERICAN BALANCED CLASS A

IFTC CUST ROTH CONV IRA 1998

$16,323.25

4540111

AMERICAN FUNDS

MARY SMITH

789.8104

WASHINGTON MUTUAL FUNDS CLASS A

IFTC CUST ROTH CONV IRA 1998

$8,454.09

000000006

AMERICAN LEGACY (R)

JANEL A SCHILD

AM LEG II

JANEL A SCHILD

$5,000.00

VARIABLE ANNUITY

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