Investment Manager Due Diligence

Various investment products are subject to enhanced monitoring at this time, and have been placed in this status for performance through the time periods shown below. 12/31/02 Fourth Quarter 2002... [more] 03/31/03 First Quarter 2003... [more] 06/30/03 Second Quarter 2003... [more] 11/13/03 November 2003... [more] 12/10/03 December 2003... [more] 03/01/04 Fourth Quarter 2003... [more] 06/23/04 First Quarter 2004... [more] 03/01/05 First Quarter 2005... [more] 12/29/05 Fourth Quarter 2005... [more] 03/31/06 First Quarter 2006... [more] 12/31/06 Fourth Quarter 2006... [more] 03/31/07 First Quarter 2007... [more] 09/30/07 Third Quarter 2007... [more]