TOTAL ASSETS


Total Assets

Assets as of 03/31/08: $71.7 Billion1

Assets by Product Strategy ($ Billions)
Fixed Income 35.8 1
Insurance 19.1 2
Stable Value 47.8 3
1. Includes assets also included in the stable value and insurance totals.
2. Includes assets also included in the fixed income total.
3. Includes assets also included in the fixed income total managed for stable value clients.
Please Note: Stable value separate account and commingled fund data is as of 02/29/08.
 

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