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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -501 <br />Oakmark Select Fund (Class I Shares) <br />Wholly invested in the Oakmark <br />Select Fund, a mutual fund <br />SA -502 <br />Oakmark Select Fund (Class II <br />Wholly invested in the Oakmark <br />Shares) <br />Select Fund, a mutual fund <br />SA -503 <br />SA/Oakmark Equity & Income <br />Invested primarily in equity and fixed <br />Strategy <br />income securities <br />SA -504 <br />SA/Oakmark Equity & Income <br />Invested in units of PRIAC separate <br />Strategy II <br />account SA -503 <br />SA-5OD <br />Oppenheimer Developing Markets <br />Wholly invested in the Oppenheimer <br />Fund (Class A Shares) <br />Developing Markets Fund, a mutual <br />fund <br />SA-5OG <br />SA/OFII Global Strategy <br />Invested primarily in equity securities <br />of U.S. and non -U.S. corporations <br />SA-5OP <br />SA/OFII Capital Appreciation <br />Invested primarily in equity securities <br />Strategy <br />of U.S. and non -U.S. corporations <br />SA-5OS <br />Oppenheimer Small & Mid -Cap <br />Wholly invested in the Oppenheimer <br />Value Fund (Class A Shares) <br />Small & Mid Cap Value Fund, a <br />mutual fund <br />SA-5PM <br />Pioneer Mid Cap Value Fund (Class A <br />Wholly invested in the Pioneer Mid <br />Shares) <br />Cap Value Fund, a mutual fund <br />SA-5PV <br />Pioneer Mid Cap Value Fund (Class R <br />Wholly invested in the Pioneer Mid <br />Shares) <br />Cap Value Fund, a mutual fund <br />SA-5QJ <br />Invesco Dynamics Fund (Investor <br />Wholly invested in the Invesco <br />Share) <br />Dynamics Fund, a mutual fund <br />SA-5RH <br />Fidelity Advisor Equity Income <br />Wholly invested in the Fidelity <br />Account (Class T Shares) <br />Advisor Equity Income Fund, a <br />mutual fund <br />SA -5S1 <br />SA/Wells Fargo Small Cap Value <br />Invested in units of PRIAC separate <br />Strategy II <br />account SA -5S2 <br />SA -5S2 <br />SA/Wells Fargo Small Cap Value <br />Invested primarily in common stocks <br />Strategy ' <br />and other equity -related securities <br />GA -2020 -SAE -0805 <br />25D-75 <br />