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Individual Investment Values

Investment Choice

As of Date

Approximate # Shares or Units(1) (2)

Approximate NAV or Unit Value(1) (2)

Surrender Value

Account Value or Annuity Value(1)

Calvert Income Fund 1/5/01 31.234 16.680 $520.99 $520.99
Fidelity Asset Manager 1/5/01 28.431 19.320 $549.29 $549.29
Fidelity Contrafund 1/5/01 64.349 58.720 $3,778.57 $3,778.57
Fidelity International Growth And Income 1/5/01 99.563 28.630 $2,850.49 $2,850.49
Fidelity Magellan 1/5/01 64.835 138.660 $8,990.02 $8,990.02
Fidelity OTC 1/5/01 152.128 71.500 $10,877.15 $10,877.15
Fidelity Puritan 1/5/01 236.944 19.500 $4,620.40 $4,620.40
State Street S&P 500 Index 1/5/01 22.797 23.628 $538.64 $538.64

Total Investment Values

$32,725.55 $32,725.55
Allocation Detail
Current Information as of 1/5/01

Chart Color

Investment Choice

% of Future Contributions

% of Current Total

Calvert Income Fund 10.0% 1.6%
Fidelity Asset Manager 10.0% 1.7%
Fidelity Contrafund 25.0% 11.5%
Fidelity International Growth And Income 10.0% 8.7%
Fidelity Magellan 10.0% 27.5%
Fidelity OTC 25.0% 33.2%
Fidelity Puritan 0.0% 14.1%
State Street S&P 500 Index 10.0% 1.6%

Future Contributions Allocation

Current Asset Allocation

 
Notes
1 In the information above, the terms Account, Shares, NAV and Account Value pertain to deferred compensation accounts only. The terms Units, Unit Value, and Annuity Value pertain to annuity contracts only.

2 Note that numbers of Shares and Units quantities and NAV and unit values are displayed in three decimal places for presentation purposes, and are thus approximate. Please contact a Customer Service Representative if you need exact values.

Disclaimer Information
Annuities, mutual funds and other investment products ARE NOT INSURED BY THE FDIC or any other government agency. They are not deposits, obligations, or guaranteed by any bank. They involve risks, including the possible loss of principal amount invested.
Both the principal and yield of investment securities will fluctuate with changes in market conditions. A surrendered account or contract may be worth more or less than the original value.

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