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I-st Quarter, 2000
PORTFOLIO NAME TRADE DATE SECURITY
Alliance Aggressive Stock Portfolio 01/26/00 XM Satellite Radio Holdings Inc.
Alliance Aggressive Stock Portfolio 02/08/00 Citadel Communications Corp.
Number of Transactions - 2
Alliance Balanced Portfolio 02/14/00 Savvis Communications Corp.
Number of Transactions - 1
Alliance Common Stock Portfolio 01/26/00 John Hancock Financial Services, Inc.
Number of Transactions - 1
Alliance Conservative Investors Portfolio 02/14/00 Savvis Communications Corp.
Number of Transactions - 1
Alliance Growth Investors Portfolio 02/14/00 Savvis Communications Corp.
Number of Transactions - 1
Alliance Small Cap Growth Portfolio 01/27/00 Extensity, Inc.
Alliance Small Cap Growth Portfolio 01/27/00 Packaging Corp. of America
Alliance Small Cap Growth Portfolio 01/28/00 Caminus Corp.
Alliance Small Cap Growth Portfolio 01/28/00 SBA Communications Corp.
Alliance Small Cap Growth Portfolio 01/31/00 Sequenom, Inc.
Alliance Small Cap Growth Portfolio 02/03/00 Dobson Communications Corp.
Alliance Small Cap Growth Portfolio 02/03/00 MediaCom Communications Corp.
Alliance Small Cap Growth Portfolio 02/08/00 FastNet Corp.
Alliance Small Cap Growth Portfolio 02/08/00 Rural Cellular Corp.
Alliance Small Cap Growth Portfolio 02/09/00 Landacorp, Inc.
Alliance Small Cap Growth Portfolio 02/09/00 Organic, Inc.
Alliance Small Cap Growth Portfolio 02/10/00 Cypress Communications, Inc.
Alliance Small Cap Growth Portfolio 02/10/00 Lante Corp.
Alliance Small Cap Growth Portfolio 02/10/00 Witness Systems, Inc.
Alliance Small Cap Growth Portfolio 02/14/00 Diversa Corp.
Alliance Small Cap Growth Portfolio 02/16/00 CompuCredit Corp.
Alliance Small Cap Growth Portfolio 02/17/00 Eloquent, Inc.
Alliance Small Cap Growth Portfolio 02/25/00 Hotel Reservations Network, Inc.
Alliance Small Cap Growth Portfolio 03/03/00 Prime Response, Inc.
Alliance Small Cap Growth Portfolio 03/03/00 Register.com
Alliance Small Cap Growth Portfolio 03/03/00 Versata, Inc.
Alliance Small Cap Growth Portfolio 03/06/00 Net2000 Communications, Inc.
Alliance Small Cap Growth Portfolio 03/07/00 Firstworld Communications, Inc.
Alliance Small Cap Growth Portfolio 03/16/00 PSI Technologies Holdings, Inc.
Alliance Small Cap Growth Portfolio 03/28/00 Intrabiotics Pharmaceuticals, Inc.
Number of Transactions - 25
Merrill Lynch Basic Value Equity Portfolio 03/13/00 Infineon Technologies AG
Number of Transactions - 1
Merrill Lynch World Strategy Portfolio 03/02/00 Palm, Inc.
Merrill Lynch World Strategy Portfolio 03/07/00 Crayfish Co., Ltd.
Merrill Lynch World Strategy Portfolio 03/13/00 Infineon Technologies AG
Number of Transactions - 3
MFS Emerging Growth Companies Portfolio 01/24/00 Regent Communications, Inc.
MFS Emerging Growth Companies Portfolio 01/25/00 HealthGate Data Corp.
MFS Emerging Growth Companies Portfolio 01/27/00 Extensity, Inc.
MFS Emerging Growth Companies Portfolio 01/31/00 Sequenom, Inc.
MFS Emerging Growth Companies Portfolio 02/03/00 Dobson Communications Corp.
MFS Emerging Growth Companies Portfolio 02/09/00 Landacorp, Inc.
MFS Emerging Growth Companies Portfolio 02/10/00 Lante Corp.
MFS Emerging Growth Companies Portfolio 02/10/00 Witness Systems, Inc.
MFS Emerging Growth Companies Portfolio 02/14/00 Diversa Corp.
MFS Emerging Growth Companies Portfolio 02/17/00 Eloquent, Inc.
MFS Emerging Growth Companies Portfolio 03/03/00 Register.com
MFS Emerging Growth Companies Portfolio 03/07/00 Firstworld Communications, Inc.
Number of Transactions - 12
Morgan Stanley Emerging Markets Equity Portfolio 01/18/00 Grupo Televisa SA
Morgan Stanley Emerging Markets Equity Portfolio 03/28/00 ICICI Banking Ltd.
Number of Transactions - 2
II-nd Quarter, 2000
PORTFOLIO NAME TRADE DATE SECURITY
Alliance Common Stock Portfolio 06/27/00 Santa Fe International
Number of Transactions - 1
Alliance Global 05/11/00 The AES Corp.
Number of Transactions - 1
Alliance Small Cap Growth Portfolio 06/08/00 Community Health System
Alliance Small Cap Growth Portfolio 06/28/00 Virage, Inc.
Alliance Small Cap Growth Portfolio 05/05/00 Genomic Solutions
Number of Transactions - 3
EQ/Balanced (Alliance Equity) Portfolio 06/27/00 Santa Fe International
Number of Transactions - 1
Mercury World Strategy Portfolio 06/29/00 Capstone Turbine
Mercury World Strategy Portfolio 05/15/00 Koninklijke Ahold
Mercury World Strategy Portfolio 05/23/00 Banco Bilbao Vizcaya
Number of Transactions - 3
MFS Emerging Growth Companies Portfolio 06/28/00 Virage, Inc.
MFS Emerging Growth Companies Portfolio 04/06/00 I 3 Mobile
Number of Transactions - 2
Morgan Stanley Emerging Markets Equity Portfolio 04/14/00 Votorantim Celulose e Papel S.A.
Number of Transactions - 1
T. Rowe Price Equity Income Portfolio 04/26/00 AT&T Wireless Group
Number of Transactions - 1
T. Rowe Price International Stock Portfolio 06/16/00 China Unicom Ltd.
Number of Transactions - 1
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