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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -5X5 <br />Manning & Napier Pro -Blend <br />Wholly invested in the Manning & <br />Maximum Term Series Class S <br />Napier Pro -Blend Maximum Term <br />Fund, a mutual fund <br />SA -9V <br />Large Cap Blend/Victory Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA -9W <br />Large Cap Blend/AJO Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA-AI2 <br />International Blend / Artio II <br />Invested primarily in equity -related <br />securities of non -U.S. companies <br />SA -B <br />Dryden S&P 5000 Index Fund <br />Invested in a portfolio of common <br />stocks that mirrors the composition of <br />the S&P 5009) Index <br />SA-B2F <br />Balanced/Turner Investment Partners, <br />Invested in units of other PRIAC <br />PIM Fund <br />separate accounts that invest in <br />domestic equity, fixed income and <br />cash equivalent instruments <br />SA -13417 <br />Balanced/Wellington Mgmt., PIM <br />Invested in units of other PRIAC <br />Fund <br />separate accounts that invest in <br />domestic equity, fixed income and <br />cash equivalent instruments <br />SA-B5F <br />Balanced Growth / American Century, <br />Invested in equity and fixed income <br />GSAM Fund <br />securities <br />SA -13172 <br />Balanced/Turner Investment Partners, <br />Invested in units of other PRIAC <br />PIM Fund <br />separate accounts that invest in <br />domestic equity, fixed income and <br />cash equivalent instruments <br />SA-BF3 <br />Balanced/Dresdner RCM Fund <br />Invested in equity and fixed income <br />securities <br />SA-BF4 <br />Balanced/Wellington Mgmt., PIM <br />Invested in units of other PRIAC <br />Fund <br />separate accounts that invest in <br />domestic equity, fixed income and <br />cash equivalent instruments <br />GA -2020 -SAE -0805 <br />25D-78 <br />