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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -5E2 <br />Lazard International Equity Account <br />Wholly invested in the Lazard <br />(Open Shares) <br />International Equity Portfolio of the <br />Lazard Funds, Inc., a mutual fund <br />SA -5E3 <br />Lazard U.S. Small -Mid Cap Equity <br />Wholly invested in the Lazard U.S. <br />(Open Shares) <br />Small -Mid Cap Equity Portfolio of the <br />Lazard Funds, Inc., a mutual fund <br />SA -5E4 <br />Lazard U.S. Mid Cap Equity (Open <br />Wholly invested in the Lazard Mid <br />Shares) <br />Cap Portfolio of the Lazard Funds, <br />Inc., a mutual fund <br />SA-5EL <br />Large -Cap Value / Eaton Vance Fund <br />Invested in a portfolio of individual <br />securities <br />SA-5EV <br />Janus Worldwide Fund (T Shares) <br />Wholly invested in the Janus <br />Worldwide Fund, T Shares, a mutual <br />fund <br />SA-5EW <br />Janus Worldwide Fund (Class S <br />Wholly invested in the Janus <br />Shares) <br />Worldwide Fund - S Shares, a mutual <br />fund <br />SA -5171 <br />Janus Forty Fund (A Shares) <br />Wholly invested in the Janus Adviser <br />Forty Fund, a mutual fund <br />SA -5172 <br />Janus Forty Fund (R Shares) <br />Wholly invested in the Janus Adviser <br />Forty Fund, a mutual fund <br />SA-5FU <br />Old Mutual Focused Fund (Class Z <br />Wholly invested in the Old Mutual <br />Shares) <br />Focused Fund, a mutual fund <br />SA -517V <br />American Century Ultra (A Shares) <br />Wholly invested in the American <br />Century Ultra Fund, a mutual fund <br />SA-5GF <br />Franklin Balance Sheet Investment <br />Wholly invested in the Franklin <br />Fund (Class A Shares) <br />Balance Sheet Investment Fund, a <br />mutual fund <br />SA-5GI <br />Goldman Sachs High Yield Fund <br />Wholly invested in the Goldman <br />(Class I Shares) <br />Sachs High Yield Fund, a mutual fund <br />SA-5GM <br />B1ackRock Global SmallCap Fund, <br />Wholly invested in the B1ackRock <br />Inc. (Investor A Shares) <br />Global SmallCap Fund, Inc., a mutual <br />fund <br />SA-5GN <br />B1ackRock Global SmallCap Fund, <br />Wholly invested in the B1ackRock <br />Inc. (Class R Shares) <br />Global SmallCap Fund, Inc., a mutual <br />fund <br />SA-5GS <br />Goldman Sachs Small Cap Value <br />Wholly invested in the Goldman <br />Fund (Class A Shares) <br />Sachs Small Cap Value Fund, a <br />mutual fund <br />GA -2020 -SAE -0805 <br />25D-72 <br />