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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA-5GT <br />SA/Templeton Growth Strategy <br />Invested primarily in equity securities <br />of U.S. and non -U.S. corporations <br />SA-5GV <br />Goldman Sachs Small Cap Value <br />Wholly invested in the Goldman <br />Fund (Institutional Class) <br />Sachs Small Cap Value Fund, a <br />mutual fund <br />SA-5GY <br />Goldman Sachs High Yield Fund <br />Wholly invested in the Goldman <br />(Class A Shares) <br />Sachs High Yield Fund, a mutual fund <br />SA-51IS <br />SA/Templeton Foreign Strategy <br />Invested primarily in equity securities <br />of non -U.S. corporations <br />SA-5HW <br />Hotchkis and Wiley Large Cap Value <br />Wholly invested in the Hotchkis and <br />Fund (Class A Shares) <br />Wiley Large Cap Value Fund, a <br />mutual fund <br />SA -512 <br />QMA Small Cap Blend Enhanced <br />Invested primarily in QMA U.S. <br />Index Fund <br />Small Cap Equity Fund of the <br />Prudential Trust Company Collective <br />Trust, a collective trust fund <br />SA-5IB <br />QMA International Developed <br />Invested primarily in The Prudential <br />Markets Index Fund <br />Insurance Company of America <br />Variable Investment Account -16 <br />SA-5JR <br />Dreyfus Equity Growth Fund (A <br />Wholly invested in the Dreyfus Equity <br />Shares) <br />Growth Fund, a mutual fund <br />SA-5KI <br />Invesco Basic Balanced Fund <br />Underlying mutual fund sponsored <br />(Investor Shares) <br />and advised by Invesco <br />SA-5KQ <br />Dreyfus Lifetime Growth & Income <br />Wholly invested in the Dreyfus <br />Fund (Investor Class) <br />Lifetime Growth & Income Fund, a <br />mutual fund <br />SA -5L1 <br />Invesco Technology Fund (Investor <br />Wholly invested in the Invesco <br />Share) <br />Technology Fund - Investor Share, a <br />mutual fund <br />SA-5LA <br />Lord Abbett Affiliate Fund (Class P <br />Wholly invested in the Lord Abbett <br />Shares) <br />Affiliated Fund, a mutual fund <br />GA -2020 -SAE -0805 <br />25D-73 <br />