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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA-5LS <br />Lord Abbett Small Cap Blend Fund <br />Folly invested in the Lord Abbett <br />(Class P Shares) <br />Small Cap Blend Fund, a mutual fund <br />SA -5M1 <br />INVESCO U.S. Mid Cap Value <br />Wholly invested in the MSIF Trust <br />Portfolio (A Share) <br />Mid Cap Value Portfolio, a mutual <br />fund <br />SA-5MI <br />MFS International Growth Fund <br />Wholly invested in the MFS <br />(Class A Shares) <br />International Growth Fund, a mutual <br />fund <br />SA-5MN <br />Neuberger & Berman Guardian <br />Wholly invested in the Neuberger & <br />Account Trust Class <br />Berman Guardian Trust Class, a <br />mutual fund <br />SA-5MV <br />Marshall Mid -Cap Value Fund <br />Wholly invested in the Marshall Mid - <br />(Investor Shares) <br />Cap Value Fund, a mutual fund <br />SA -5N1 <br />AllianceBemstein Balanced Shares <br />Wholly invested in the <br />Fund (Class A Shares) <br />AllianceBernstein Balanced Shares <br />Fund, a mutual fund <br />SA -5N2 <br />AllianceBernstein Growth & Income <br />Wholly invested in the <br />Fund (Class A Shares) <br />AllianceBemstein Growth & Income <br />Fund, a mutual fund <br />SA -5N8 <br />AllianceBemstein Global Value Fund <br />Wholly invested in the <br />(Class A Shares) <br />AllianceBernstein Global Value Fund, <br />a mutual fund <br />SA-5NA <br />AllianceBemstein International Value <br />Wholly invested in the <br />Fund (Class R Shares) <br />AllianceBemstein International Value <br />Fund, a mutual fund <br />SA-5NM <br />Neuberger Berman Partners Fund <br />Wholly invested in the Neuberger & <br />Trust Class <br />Berman Partners Fund Trust Class, a <br />mutual fund <br />SA-5NN <br />AllianceBemstein International Value <br />Wholly invested in the <br />Fund (Class K Shares) <br />AllianceBemstein International Value <br />Fund, a mutual fund <br />SA-5NV <br />Columbia International Value Fund <br />Wholly invested in the Columbia <br />(Class A) <br />International Value Fund, a mutual <br />fund <br />SA-5NY <br />SA/Davis New York Venture Strategy <br />Invested primarily in equity securities <br />of U.S. and non -U.S. large-sized <br />corporations <br />GA -2020 -SAE -0805 <br />25D-74 <br />