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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -5TH <br />Thornburg International Value Fund <br />Wholly invested in the Thornburg <br />(Class R3 Shares) <br />International Value Fund, a mutual <br />fund <br />SA-5TM <br />Turner Mid Cap Growth Fund (Class I <br />Wholly invested in the Turner Mid <br />Shares) <br />Cap Growth Fund, a mutual fund <br />SA -5V2 <br />Vanguard® Wellington Account <br />Wholly invested in the Vanguard® <br />(AdmiralTM Shares) <br />Wellington Fund, a mutual fund <br />SA -5V3 <br />Vanguard®Growth and Income <br />Wholly invested in the Vanguard® <br />Account (AdmiralTM Shares) <br />Growth and Income Fund, a mutual <br />fund <br />SA -5V4 <br />Vanguard® Balanced Index Account <br />Wholly invested in Vanguard® <br />(AdmiralTM Shares) <br />Balanced Index Fund, a mutual fund <br />SA-5VD <br />Victory Diversified Stock Fund <br />Wholly invested in Victory <br />(Class A Shares) <br />Diversified Stock Fund, a mutual fund <br />SA-5Wl <br />SA/Waddell & Reed Accumulative <br />Invested primarily in equity securities <br />Strategy <br />of U.S. corporations <br />SA -5W2 <br />Ivy Small Cap Growth Fund (Class Y <br />Wholly invested in the Ivy Small Cap <br />Shares) <br />Growth Fund, a mutual fund <br />SA -5W3 <br />Waddell & Reed Advisors Science & <br />Folly invested in the Waddell & <br />Technology Fund (Class A Shares) <br />Reed Advisors Science and <br />Technology Fund,a mutual fund <br />SA -5X1 <br />American Century International <br />Wholly invested in the American <br />Growth Account (Investor Shares) <br />Century International Growth Fund, a <br />mutual fund <br />SA -5X2 <br />Manning & Napier Pro -Blend <br />Wholly invested in the Manning & <br />Moderate Term Series Class S <br />Napier Pro -Blend Moderate Term <br />Fund, a mutual fund <br />SA -5X3 <br />Manning & Napier Pro -Blend <br />Wholly invested in the Manning & <br />Extended Term Series Class S <br />Napier Pro -Blend Extended Term <br />Fund, a mutual fund <br />SA -5X4 <br />Manning & Napier Pro -Blend <br />Wholly invested in the Manning & <br />Conservative Term Series Class S <br />Napier Pro -Blend Conservative Term <br />Fund, a mutual fund <br />GA -2020 -SAE -0805 <br />25D-77 <br />