Institutional Growth & Income Portfolio
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Institutional Growth & Income Portfolio. 5 Asset Classes. U.S. Stocks 42%. Int’l Stocks 18%. U.S. Bonds 29%. Int’l Bonds 10%. Cash 1%. 11 Sub - Asset Classes. Multi-Asset. Large Cap Value 19%. Large Cap Growth 19%. Small Cap Value 2%.

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Institutional growth income portfolio

Institutional Growth & Income Portfolio

5 Asset Classes

U.S. Stocks 42%

Int’l Stocks 18%

U.S. Bonds 29%

Int’l Bonds 10%

Cash 1%

11 Sub - Asset Classes

Multi-Asset

Large Cap

Value 19%

Large Cap

Growth 19%

Small Cap

Value 2%

Small Cap

Growth 2%

Int’l

Equity 12%

Emerging MarketsEquity 6%

Core FixedIncome 25%

High Yield

Bond 4%

Int’l Fixed

Income 6%

Emerging

Mkts Debt 4%

Money

Market 1%

12 Countries

15 Countries

21 Countries

27 Countries

41 Styles

Deep Value 24%

Conservative

31%

EAFE 25%

Emerging

24%

Core Value

25%

Long TermGrowth 27%

Concentrator 40%

Country/Currency

Allocator 100%

BroadCountry 100%

Prime/Domestic 100%

Sector Rotator 50%

Relative Value 16%

GARP 16%

Emerging Growth 27%

Burmuda/Asia

23%

Relative Value 25%

Relative Value 25%

FundamentalValue 40%

Defined Risk 30%

Business Momentum

15%

Earnings Growth 16%

EMEA + Latin Am

20%

Quality Growth 20%

Developed

25%

Contrarian

Value 25%

Core High Yield 20%

Value 20%

Multi-Style

Contrarian Value 14%

Emerging Growth 13%

EAFE

13%

Global Emerging

18%

Deep Value

25%

Relative Growth 16%

Intrinsic Value14%

Relative Growth12%

EAFE 12%

Earnings Momentum 10%

Global Emerging

15%

Disciplined Value 9%

Earnings Momentum

12%

REIT

8%

35 Managers

Artisan

Partners 24%

Boston Co.

Asset Mgmt 24%

Mazama Capital

31%

Fisher Invstmts. 25%

Franklin Portfolio Assoc. 25%

Peregrine CapitalMgmt. 27%

Nomura

40%

Salomon Bros.

67%

Fisher FrancisTrees & Watts 100%

Western AssetMgmt. 50%

Banc of AmericaCap. Mgmt. 100%

Lee Munder 16%

Lloyd George

Mgmt 23%

Wellington16%

Transamerica

27%

Morgan StanleyInvst. Mgmt. 25%

Ashmore InvstmtMgmt. 33%

Aronson JohnsonOrtiz 25%

ShenkmanCap. Mgmt. 40%

BlackRockFinancial 30%

BlackRock Advisors 15%

Lee Munder16%

Alliance CapitalMgmt. 20%

Montag & Caldwell20%

Capital Guardian 25%

LSV Asset

Management 25%

Nicholas-Applegate 20%

MetWest20%

This represents normal weightings for this portfolio. The combination of investments used with respect to any investor will depend upon the investment objectives of that investor and may differ from the illustrated combination. Security overlap is minimal.

Multi-Manager

LSV Asset Mgmt 14%

RS InvestmentMgmt. 13%

Alliance CapitalMgmt. 18%

Goldman Sachs16%

Alliance

Bernstein 25%

McKinley Capital Mgmt. 13%

David J. Greene14%

Delaware Invstmts. 12%

McKinley Capital Mgmt. 10%

Emerging MarketsMgmt. 15%

Alliance Bernstein 12%

Martingale Asset Mgmt. 9%

McKinley CapitalMgmt. 12%

Wellington8%

4,117 Individual Securities

Holdings

723

127

407

524

385

300

1120

382

49

54

46

As of 9/30/03