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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -5S3 <br />Wells Fargo Advantage Opportunity <br />Wholly invested in the Wells Fargo <br />Fund (Investor Shares) <br />Advantage Opportunity Fund, a <br />mutual fund <br />SA -5S4 <br />Wells Fargo Advantage Opportunity <br />Wholly invested in the Wells Fargo <br />Fund (Class A Shares) <br />Advantage Opportunity Fund, a <br />mutual fund <br />SA -5T1 <br />T. Rowe Price Blue Chip Growth <br />Wholly invested in the T.Rowe Price <br />Fund (Advisor Shares) <br />Blue Chip Growth Fund, a mutual <br />fund <br />SA -5T2 <br />SANT. Rowe Price Equity Income <br />Invested primarily in equity securities <br />Strategy <br />of established U.S. companies <br />SA -5T3 <br />T. Rowe Price Small Cap Stock Fund- <br />Wholly invested in the T.Rowe Price <br />(Advisor Shares) <br />Small Cap Stock Fund, a mutual fund <br />SA -5T4 <br />T. Rowe Price Blue Chip Growth <br />Wholly invested in the T. Rowe Price <br />Fund (R Shares) <br />Blue Chip Growth Fund, a mutual <br />fund <br />SA -5T5 <br />SANT. Rowe Price Equity Income <br />Invested in units of PRIAC separate <br />Strategy II <br />account SA -5T2 <br />SA -5T6 <br />SA/T. Rowe Price Growth Stock <br />Invested in common stocks and other <br />Strategy <br />equity -related securities <br />SA -5T7 <br />SANT. Rowe Price Growth Stock <br />Invested in units of PRIAC separate <br />Strategy II <br />account SA -5T6 <br />SA-5TE <br />Prudential TIPS Enhanced Index Fund <br />Invested primarily in Prudential <br />Inflation Protected Securities Fund of <br />the Prudential Trust Company <br />Collective Trust, a collective trust <br />fund <br />SA-5TG <br />Thornburg Core Growth Fund (R3 <br />Wholly invested in the Thornburg <br />Shares) <br />Core Growth Fund, a mutual fund <br />GA -2020 -SAE -0805 <br />25D-76 <br />