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Opportunities Venture Group NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 000MRP7 Davis-Financial Services Venture Group NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 000MRP7 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 000MRP7 MFS-Strategic Growth Venture Group NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 000MRP7 Dreyfus-All Cap Value Venture Group NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 000MRP7 MFS-Capital Opportunities Venture Group NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 000MRP7 MFS-Utilities Venture Group NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 000MRP7 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 000MRP7 Davis-Fundamental Value Venture Group NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 000MRP7 Fidelity-Strategic Opportunities Venture Group NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 000MRP7 CGTC-Diversified Bond Venture Group NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 000MRP7 CGTC-Income & Value Venture Group NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 000MRP7 Fidelity-Large Cap Growth Venture Group NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 000MRP7 DEAM All Cap Core Venture Group NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 000MRP7 Founders-Int'l Small Cap Venture Group NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 000MRP7 T.Rowe Price-Equity Income Venture Group NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 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Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 000MRP7 MLIM-Basic Value Focus Venture Group NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 000MRP7 MLIM-Special Value Focus Venture Group NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 000MRP7 MLIM-Developing Capital Markt Venture Group NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 000MRP7 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH174A 000MRP7 PIMCO-Total Return Venture Group NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 000MRP7 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 000MRP7 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 000MRP7 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 000MRP7 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 000MRP7 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 000MRP7 Brinson-Tactical Allocation Venture Group NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 000MRP7 DEAM Dynamic Growth Venture Group NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 000MRP7 Munder Capital-Internet Tech Venture Group NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 000MRP7 MFC Global International Index Venture Group NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 000MRP7 MFC Global Total Stock Mkt Venture Group NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 000MRP7 MFC Global 500 Index Venture Group NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 000MRP7 MFC Global Mid Cap Index Venture Group NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 000MRP7 MFC Global Small Cap Index Venture Group NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 000MRP7 Jennison-Capital Appreciation Venture Group NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 000MRP7 INVESCO-Telecommunications Venture Group NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 000MRP7 T.Rowe Price-Health Sciences Venture Group NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 000MRP7 INVESCO-Mid Cap Growth Venture Group NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 000MRP7 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 000MRP7 Davis-Financial Services Venture Group NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 000MRP7 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 000MRP7 MFS-Strategic Growth Venture Group NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 000MRP7 Dreyfus-All Cap Value Venture Group NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 000MRP7 MFS-Capital Opportunities Venture Group NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 000MRP7 MFS-Utilities Venture Group NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 000MRP7 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 000MRP7 Davis-Fundamental Value Venture Group NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 000VEN3 Fidelity-Strategic Opportunities Old Venture Trail NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 000VEN3 CGTC-Diversified Bond Old Venture NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 000VEN3 CGTC-Income & Value Old Venture NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 000VEN3 Fidelity-Large Cap Growth Old Venture NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 000VEN3 DEAM All Cap Core Old Venture NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 000VEN3 Founders-Int'l Small Cap Old Venture NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 000VEN3 T.Rowe Price-Equity Income Old Venture NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 000VEN3 MFC Global Pac Rim Emerging Old Venture NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 000VEN3 Putnam-Global Equity Old Venture NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 000VEN3 PIMCO-Global Bond Old Venture NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 000VEN3 AIM-All Cap Growth Old Venture NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 000VEN3 T.Rowe Price-Blue Chip Growth Old Venture NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 000VEN3 Fidelity-Overseas Old Venture NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 000VEN3 SaBAM-US Gov't Securities Old Venture NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 000VEN3 SaBAM-Strategic Bond Old Venture NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 000VEN3 T.Rowe Price-Science & Tech Old Venture NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 000VEN3 Wellington-Growth & Income Old Venture NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 000VEN3 Wellington-Invstmnt Qual Bond Old Venture NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 000VEN3 MFC Global Money Market Old Venture NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 000VEN3 Franklin-Emerging Small Company Old Venture NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 000VEN3 AIM-Aggressive Growth Old Venture NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 000VEN3 DEAM International Stock Old Venture NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH025A 000VEN3 Five Year Fixed Old Venture NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 000VEN3 Seven Year Fixed Old Venture NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH028A 000VEN3 One Year Fixed Old Venture NASHH NAS028ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH029A 000VEN3 Three Year Fixed Old Venture NASHH NAS029ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 000VEN3 CGTC-US Large Cap Value Old Venture NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 000VEN3 MFC Global Quantitative Equity Old Venture NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 000VEN3 MAS-Value Old Venture NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 000VEN3 DEAM Real Estate Old Venture NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 000VEN3 CGTC-Small Company Blend Old Venture NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 000VEN3 MFC Global Balanced Old Venture NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 000VEN3 Wellington-Mid Cap Stock Old Venture NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 000VEN3 MAS-High Yield Old Venture NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 000VEN3 Templeton-Int'l Value Old Venture NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH172A 000VEN3 Six Month DCA Old Venture NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 000VEN3 PIMCO-Total Return Old Venture NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 000VEN3 MFC Global Lifestyle Cons 280 Old Venture NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 000VEN3 MFC Global Lifestyle Mod 460 Old Venture NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 000VEN3 MFC Global Lifestyle Bal 640 Old Venture NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 000VEN3 MFC Global Lifestyle Grth 820 Old Venture NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 000VEN3 MFC Global Lifestyle Aggr 1000 Old Venture NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 000VEN3 Brinson-Tactical Allocation Old Venture NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 000VEN3 DEAM Dynamic Growth Old Venture NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 000VEN3 Munder Capital-Internet Tech Old Venture NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 000VEN3 MFC Global International Index Old Venture NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 000VEN3 MFC Global Total Stock Mkt Old Venture NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 000VEN3 MFC Global 500 Index Old Venture NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 000VEN3 MFC Global Mid Cap Index Old Venture NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 000VEN3 MFC Global Small Cap Index Old Venture NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 000VEN3 Jennison-Capital Appreciation Old Venture NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 000VEN3 INVESCO-Telecommunications Old Venture NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 000VEN3 T.Rowe Price-Health Sciences Old Venture NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 000VEN3 INVESCO-Mid Cap Growth Old Venture NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 000VEN3 Putnam-Mid Cap Opportunities Old Venture NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 000VEN3 Davis-Financial Services Old Venture NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 000VEN3 MFC Global Quantitative Mid Cap Old Venture NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 000VEN3 MFS-Strategic Growth Old Venture NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 000VEN3 Dreyfus-All Cap Value Old Venture NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 000VEN3 MFS-Capital Opportunities Old Venture NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 000VEN3 MFS-Utilities Old Venture NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 000VEN3 Lord Abbett-Mid Cap Value Old Venture NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 000VEN3 Davis-Fundamental Value Old Venture NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 000VEN7 Fidelity-Strategic Opportunities Old Venture Trail NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 000VEN7 CGTC-Diversified Bond Old Venture Trail NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 000VEN7 CGTC-Income & Value Old Venture Trail NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 000VEN7 Fidelity-Large Cap Growth Old Venture Trail NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 000VEN7 DEAM All Cap Core Old Venture Trail NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 000VEN7 Founders-Int'l Small Cap Old Venture Trail NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 000VEN7 T.Rowe Price-Equity Income Old Venture Trail NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 000VEN7 MFC Global Pac Rim Emerging Old Venture Trail NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 000VEN7 Putnam-Global Equity Old Venture Trail NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 000VEN7 PIMCO-Global Bond Old Venture Trail NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 000VEN7 AIM-All Cap Growth Old Venture Trail NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 000VEN7 T.Rowe Price-Blue Chip Growth Old Venture Trail NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 000VEN7 Fidelity-Overseas Old Venture Trail NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 000VEN7 SaBAM-US Gov't Securities Old Venture Trail NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 000VEN7 SaBAM-Strategic Bond Old Venture Trail NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 000VEN7 T.Rowe Price-Science & Tech Old Venture Trail NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 000VEN7 Wellington-Growth & Income Old Venture Trail NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 000VEN7 Wellington-Invstmnt Qual Bond Old Venture Trail NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 000VEN7 MFC Global Money Market Old Venture Trail NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 000VEN7 Franklin-Emerging Small Company Old Venture Trail NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 000VEN7 AIM-Aggressive Growth Old Venture Trail NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 000VEN7 DEAM International Stock Old Venture Trail NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH028A 000VEN7 One Year Fixed Old Venture Trail NASHH NAS028ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH029A 000VEN7 Three Year Fixed Old Venture Trail NASHH NAS029ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH030A 000VEN7 Six Year Fixed Old Venture Trail NASHH NAS030ALA VENTURE Six Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 000VEN7 CGTC-US Large Cap Value Old Venture Trail NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 000VEN7 MFC Global Quantitative Equity Old Venture Trail NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 000VEN7 MAS-Value Old Venture Trail NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 000VEN7 DEAM Real Estate Old Venture Trail NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 000VEN7 CGTC-Small Company Blend Old Venture Trail NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 000VEN7 MFC Global Balanced Old Venture Trail NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 000VEN7 Wellington-Mid Cap Stock Old Venture Trail NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 000VEN7 MAS-High Yield Old Venture Trail NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 000VEN7 Templeton-Int'l Value Old Venture Trail NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 000VEN7 MLIM-Basic Value Focus Old Venture Trail NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 000VEN7 MLIM-Special Value Focus Old Venture Trail NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 000VEN7 MLIM-Developing Capital Markt Old Venture Trail NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 000VEN7 T.Rowe Price-Small Compny Value Old Venture Trail NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 000VEN7 Six Month DCA Old Venture Trail NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 000VEN7 PIMCO-Total Return Old Venture Trail NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 000VEN7 MFC Global Lifestyle Cons 280 Old Venture Trail NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 000VEN7 MFC Global Lifestyle Mod 460 Old Venture Trail NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 000VEN7 MFC Global Lifestyle Bal 640 Old Venture Trail NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 000VEN7 MFC Global Lifestyle Grth 820 Old Venture Trail NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 000VEN7 MFC Global Lifestyle Aggr 1000 Old Venture Trail NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 000VEN7 Brinson-Tactical Allocation Old Venture Trail NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 000VEN7 DEAM Dynamic Growth Old Venture Trail NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 000VEN7 Munder Capital-Internet Tech Old Venture Trail NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 000VEN7 MFC Global International Index Old Venture Trail NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 000VEN7 MFC Global Total Stock Mkt Old Venture Trail NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 000VEN7 MFC Global 500 Index Old Venture Trail NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 000VEN7 MFC Global Mid Cap Index Old Venture Trail NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 000VEN7 MFC Global Small Cap Index Old Venture Trail NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 000VEN7 Jennison-Capital Appreciation Old Venture Trail NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 000VEN7 INVESCO-Telecommunications Old Venture Trail NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 000VEN7 T.Rowe Price-Health Sciences Old Venture Trail NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 000VEN7 INVESCO-Mid Cap Growth Old Venture Trail NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 000VEN7 Putnam-Mid Cap Opportunities Old Venture Trail NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 000VEN7 Davis-Financial Services Old Venture Trail NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 000VEN7 MFC Global Quantitative Mid Cap Old Venture Trail NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 000VEN7 MFS-Strategic Growth Old Venture Trail NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 000VEN7 Dreyfus-All Cap Value Old Venture Trail NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 000VEN7 MFS-Capital Opportunities Old Venture Trail NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 000VEN7 MFS-Utilities Old Venture Trail NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 000VEN7 Lord Abbett-Mid Cap Value Old Venture Trail NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 000VEN7 Davis-Fundamental Value Old Venture Trail NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 000VEN8 Fidelity-Strategic Opportunities Old Venture Trail NJ PA SC TX WA NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 000VEN8 CGTC-Diversified Bond Old Venture Trail NJ PA SC TX WA NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 000VEN8 CGTC-Income & Value Old Venture Trail NJ PA SC TX WA NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 000VEN8 Fidelity-Large Cap Growth Old Venture Trail NJ PA SC TX WA NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 000VEN8 DEAM All Cap Core Old Venture Trail NJ PA SC TX WA NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 000VEN8 Founders-Int'l Small Cap Old Venture Trail NJ PA SC TX WA NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 000VEN8 T.Rowe Price-Equity Income Old Venture Trail NJ PA SC TX WA NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 000VEN8 MFC Global Pac Rim Emerging Old Venture Trail NJ PA SC TX WA NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 000VEN8 Putnam-Global Equity Old Venture Trail NJ PA SC TX WA NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 000VEN8 PIMCO-Global Bond Old Venture Trail NJ PA SC TX WA NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 000VEN8 AIM-All Cap Growth Old Venture Trail NJ PA SC TX WA NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 000VEN8 T.Rowe Price-Blue Chip Growth Old Venture Trail NJ PA SC TX WA NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 000VEN8 Fidelity-Overseas Old Venture Trail NJ PA SC TX WA NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 000VEN8 SaBAM-US Gov't Securities Old Venture Trail NJ PA SC TX WA NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 000VEN8 SaBAM-Strategic Bond Old Venture Trail NJ PA SC TX WA NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 000VEN8 T.Rowe Price-Science & Tech Old Venture Trail NJ PA SC TX WA NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 000VEN8 Wellington-Growth & Income Old Venture Trail NJ PA SC TX WA NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 000VEN8 Wellington-Invstmnt Qual Bond Old Venture Trail NJ PA SC TX WA NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 000VEN8 MFC Global Money Market Old Venture Trail NJ PA SC TX WA NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 000VEN8 Franklin-Emerging Small Company Old Venture Trail NJ PA SC TX WA NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 000VEN8 AIM-Aggressive Growth Old Venture Trail NJ PA SC TX WA NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 000VEN8 DEAM International Stock Old Venture Trail NJ PA SC TX WA NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH028A 000VEN8 One Year Fixed Old Venture Trail NJ PA SC TX WA NASHH NAS028ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH029A 000VEN8 Three Year Fixed Old Venture Trail NJ PA SC TX WA NASHH NAS029ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH030A 000VEN8 Six Year Fixed Old Venture Trail NJ PA SC TX WA NASHH NAS030ALA VENTURE Six Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 000VEN8 CGTC-US Large Cap Value Old Venture Trail NJ PA SC TX WA NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 000VEN8 MFC Global Quantitative Equity Old Venture Trail NJ PA SC TX WA NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 000VEN8 MAS-Value Old Venture Trail NJ PA SC TX WA NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 000VEN8 DEAM Real Estate Old Venture Trail NJ PA SC TX WA NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 000VEN8 CGTC-Small Company Blend Old Venture Trail NJ PA SC TX WA NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 000VEN8 MFC Global Balanced Old Venture Trail NJ PA SC TX WA NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 000VEN8 Wellington-Mid Cap Stock Old Venture Trail NJ PA SC TX WA NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 000VEN8 MAS-High Yield Old Venture Trail NJ PA SC TX WA NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 000VEN8 Templeton-Int'l Value Old Venture Trail NJ PA SC TX WA NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 000VEN8 MLIM-Basic Value Focus Old Venture Trail NJ PA SC TX WA NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 000VEN8 MLIM-Special Value Focus Old Venture Trail NJ PA SC TX WA NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 000VEN8 MLIM-Developing Capital Markt Old Venture Trail NJ PA SC TX WA NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 000VEN8 T.Rowe Price-Small Compny Value Old Venture Trail NJ PA SC TX WA NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 000VEN8 Six Month DCA Old Venture Trail NJ PA SC TX WA NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 000VEN8 PIMCO-Total Return Old Venture Trail NJ PA SC TX WA NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 000VEN8 MFC Global Lifestyle Cons 280 Old Venture Trail NJ PA SC TX WA NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 000VEN8 MFC Global Lifestyle Mod 460 Old Venture Trail NJ PA SC TX WA NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 000VEN8 MFC Global Lifestyle Bal 640 Old Venture Trail NJ PA SC TX WA NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 000VEN8 MFC Global Lifestyle Grth 820 Old Venture Trail NJ PA SC TX WA NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 000VEN8 MFC Global Lifestyle Aggr 1000 Old Venture Trail NJ PA SC TX WA NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 000VEN8 Brinson-Tactical Allocation Old Venture Trail NJ PA SC TX WA NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 000VEN8 DEAM Dynamic Growth Old Venture Trail NJ PA SC TX WA NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 000VEN8 Munder Capital-Internet Tech Old Venture Trail NJ PA SC TX WA NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 000VEN8 MFC Global International Index Old Venture Trail NJ PA SC TX WA NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 000VEN8 MFC Global Total Stock Mkt Old Venture Trail NJ PA SC TX WA NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 000VEN8 MFC Global 500 Index Old Venture Trail NJ PA SC TX WA NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 000VEN8 MFC Global Mid Cap Index Old Venture Trail NJ PA SC TX WA NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 000VEN8 MFC Global Small Cap Index Old Venture Trail NJ PA SC TX WA NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 000VEN8 Jennison-Capital Appreciation Old Venture Trail NJ PA SC TX WA NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 000VEN8 INVESCO-Telecommunications Old Venture Trail NJ PA SC TX WA NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 000VEN8 T.Rowe Price-Health Sciences Old Venture Trail NJ PA SC TX WA NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 000VEN8 INVESCO-Mid Cap Growth Old Venture Trail NJ PA SC TX WA NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 000VEN8 Putnam-Mid Cap Opportunities Old Venture Trail NJ PA SC TX WA NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 000VEN8 Davis-Financial Services Old Venture Trail NJ PA SC TX WA NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 000VEN8 MFC Global Quantitative Mid Cap Old Venture Trail NJ PA SC TX WA NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 000VEN8 MFS-Strategic Growth Old Venture Trail NJ PA SC TX WA NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 000VEN8 Dreyfus-All Cap Value Old Venture Trail NJ PA SC TX WA NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 000VEN8 MFS-Capital Opportunities Old Venture Trail NJ PA SC TX WA NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 000VEN8 MFS-Utilities Old Venture Trail NJ PA SC TX WA NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 000VEN8 Lord Abbett-Mid Cap Value Old Venture Trail NJ PA SC TX WA NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 000VEN8 Davis-Fundamental Value Old Venture Trail NJ PA SC TX WA NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 000VEN9 Fidelity-Strategic Opportunities Old Venture No Trail NY NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 000VEN9 CGTC-Diversified Bond Old Venture No Trail NY NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 000VEN9 CGTC-Income & Value Old Venture No Trail NY NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 000VEN9 Fidelity-Large Cap Growth Old Venture No Trail NY NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 000VEN9 DEAM All Cap Core Old Venture No Trail NY NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 000VEN9 Founders-Int'l Small Cap Old Venture No Trail NY NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 000VEN9 T.Rowe Price-Equity Income Old Venture No Trail NY NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 000VEN9 MFC Global Pac Rim Emerging Old Venture No Trail NY NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 000VEN9 Putnam-Global Equity Old Venture No Trail NY NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 000VEN9 PIMCO-Global Bond Old Venture No Trail NY NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 000VEN9 AIM-All Cap Growth Old Venture No Trail NY NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 000VEN9 T.Rowe Price-Blue Chip Growth Old Venture No Trail NY NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 000VEN9 Fidelity-Overseas Old Venture No Trail NY NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 000VEN9 SaBAM-US Gov't Securities Old Venture No Trail NY NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 000VEN9 SaBAM-Strategic Bond Old Venture No Trail NY NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 000VEN9 T.Rowe Price-Science & Tech Old Venture No Trail NY NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 000VEN9 Wellington-Growth & Income Old Venture No Trail NY NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 000VEN9 Wellington-Invstmnt Qual Bond Old Venture No Trail NY NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 000VEN9 MFC Global Money Market Old Venture No Trail NY NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 000VEN9 Franklin-Emerging Small Company Old Venture No Trail NY NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 000VEN9 AIM-Aggressive Growth Old Venture No Trail NY NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 000VEN9 DEAM International Stock Old Venture No Trail NY NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH028A 000VEN9 One Year Fixed Old Venture No Trail NY NASHH NAS028ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH029A 000VEN9 Three Year Fixed Old Venture No Trail NY NASHH NAS029ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH030A 000VEN9 Six Year Fixed Old Venture No Trail NY NASHH NAS030ALA VENTURE Six Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 000VEN9 CGTC-US Large Cap Value Old Venture No Trail NY NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 000VEN9 MFC Global Quantitative Equity Old Venture No Trail NY NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 000VEN9 MAS-Value Old Venture No Trail NY NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 000VEN9 DEAM Real Estate Old Venture No Trail NY NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 000VEN9 CGTC-Small Company Blend Old Venture No Trail NY NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 000VEN9 MFC Global Balanced Old Venture No Trail NY NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 000VEN9 Wellington-Mid Cap Stock Old Venture No Trail NY NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 000VEN9 MAS-High Yield Old Venture No Trail NY NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 000VEN9 Templeton-Int'l Value Old Venture No Trail NY NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 000VEN9 MLIM-Basic Value Focus Old Venture No Trail NY NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 000VEN9 MLIM-Special Value Focus Old Venture No Trail NY NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 000VEN9 MLIM-Developing Capital Markt Old Venture No Trail NY NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 000VEN9 T.Rowe Price-Small Compny Value Old Venture No Trail NY NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 000VEN9 Six Month DCA Old Venture No Trail NY NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 000VEN9 PIMCO-Total Return Old Venture No Trail NY NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 000VEN9 MFC Global Lifestyle Cons 280 Old Venture No Trail NY NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 000VEN9 MFC Global Lifestyle Mod 460 Old Venture No Trail NY NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 000VEN9 MFC Global Lifestyle Bal 640 Old Venture No Trail NY NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 000VEN9 MFC Global Lifestyle Grth 820 Old Venture No Trail NY NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 000VEN9 MFC Global Lifestyle Aggr 1000 Old Venture No Trail NY NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 000VEN9 Brinson-Tactical Allocation Old Venture No Trail NY NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 000VEN9 DEAM Dynamic Growth Old Venture No Trail NY NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 000VEN9 Munder Capital-Internet Tech Old Venture No Trail NY NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 000VEN9 MFC Global International Index Old Venture No Trail NY NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 000VEN9 MFC Global Total Stock Mkt Old Venture No Trail NY NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 000VEN9 MFC Global 500 Index Old Venture No Trail NY NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 000VEN9 MFC Global Mid Cap Index Old Venture No Trail NY NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 000VEN9 MFC Global Small Cap Index Old Venture No Trail NY NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 000VEN9 Jennison-Capital Appreciation Old Venture No Trail NY NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 000VEN9 INVESCO-Telecommunications Old Venture No Trail NY NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 000VEN9 T.Rowe Price-Health Sciences Old Venture No Trail NY NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 000VEN9 INVESCO-Mid Cap Growth Old Venture No Trail NY NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 000VEN9 Putnam-Mid Cap Opportunities Old Venture No Trail NY NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 000VEN9 Davis-Financial Services Old Venture No Trail NY NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 000VEN9 MFC Global Quantitative Mid Cap Old Venture No Trail NY NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 000VEN9 MFS-Strategic Growth Old Venture No Trail NY NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 000VEN9 Dreyfus-All Cap Value Old Venture No Trail NY NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 000VEN9 MFS-Capital Opportunities Old Venture No Trail NY NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 000VEN9 MFS-Utilities Old Venture No Trail NY NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 000VEN9 Lord Abbett-Mid Cap Value Old Venture No Trail NY NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 000VEN9 Davis-Fundamental Value Old Venture No Trail NY NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH031A 000VIS5 Fidelity-Strategic Opportunities Old Vision Trail NASHH NAS001AFA 0VISION Fidelity-Strategic OpportunitiVISION 6/1/2004 NASHH NASHH032A 000VIS5 CGTC-Diversified Bond Old Vision Trail NASHH NAS002AFA 0VISION CGTC-Diversified Bond VISION 6/1/2004 NASHH NASHH033A 000VIS5 CGTC-Income & Value Old Vision Trail NASHH NAS003AFA 0VISION CGTC-Income & Value VISION 6/1/2004 NASHH NASHH034A 000VIS5 Fidelity-Large Cap Growth Old Vision Trail NASHH NAS004AFA 0VISION Fidelity-Large Cap Growth VISION 6/1/2004 NASHH NASHH035A 000VIS5 DEAM All Cap Core Old Vision Trail NASHH NAS005AFA 0VISION DEAM All Cap Core VISION 6/1/2004 NASHH NASHH036A 000VIS5 Founders-Int'l Small Cap Old Vision Trail NASHH NAS006AFA 0VISION Founders-Int'l Small Cap VISION 6/1/2004 NASHH NASHH037A 000VIS5 T.Rowe Price-Equity Income Old Vision Trail NASHH NAS007AFA 0VISION T.Rowe Price-Equity Income VISION 6/1/2004 NASHH NASHH038A 000VIS5 MFC Global Pac Rim Emerging Old Vision Trail NASHH NAS008AFA 0VISION MFC Global Pacific Rim MarketsVISION 6/1/2004 NASHH NASHH039A 000VIS5 Putnam-Global Equity Old Vision Trail NASHH NAS009AFA 0VISION Putnam-Global Equity VISION 6/1/2004 NASHH NASHH040A 000VIS5 PIMCO-Global Bond Old Vision Trail NASHH NAS010AFA 0VISION PIMCO-Global Bond VISION 6/1/2004 NASHH NASHH041A 000VIS5 AIM-All Cap Growth Old Vision Trail NASHH NAS011AFA 0VISION AIM-All Cap Growth VISION 6/1/2004 NASHH NASHH042A 000VIS5 T.Rowe Price-Blue Chip Growth Old Vision Trail NASHH NAS012AFA 0VISION T.Rowe Price-Blue Chip Growth VISION 6/1/2004 NASHH NASHH043A 000VIS5 Fidelity-Overseas Old Vision Trail NASHH NAS013AFA 0VISION Fidelity-Overseas VISION 6/1/2004 NASHH NASHH044A 000VIS5 SaBAM-US Gov't Securities Old Vision Trail NASHH NAS014AFA 0VISION SaBAM-US Gov't Securities VISION 6/1/2004 NASHH NASHH045A 000VIS5 SaBAM-Strategic Bond Old Vision Trail NASHH NAS015AFA 0VISION SaBAM-Strategic Bond VISION 6/1/2004 NASHH NASHH046A 000VIS5 T.Rowe Price-Science & Tech Old Vision Trail NASHH NAS016AFA 0VISION T.Rowe Price-Science & Tech VISION 6/1/2004 NASHH NASHH047A 000VIS5 Wellington-Growth & Income Old Vision Trail NASHH NAS017AFA 0VISION Wellington-Growth & Income VISION 6/1/2004 NASHH NASHH048A 000VIS5 Wellington-Invstmnt Qual Bond Old Vision Trail NASHH NAS018AFA 0VISION Wellington-Invstmnt Qual Bond VISION 6/1/2004 NASHH NASHH049A 000VIS5 MFC Global Money Market Old Vision Trail NASHH NAS019AFA 0VISION MFC Global Money Market VISION 6/1/2004 NASHH NASHH050A 000VIS5 Franklin-Emerging Small Company Old Vision Trail NASHH NAS020AFA 0VISION Franklin-Emerging Small CompanVISION 6/1/2004 NASHH NASHH051A 000VIS5 One Year Fixed Old Vision Trail NASHH NAS051ALA 0VISION One Year Fixed VISION 6/1/2004 NASHH NASHH052A 000VIS5 AIM-Aggressive Growth Old Vision Trail NASHH NAS022AFA 0VISION AIM-Aggressive Growth VISION 6/1/2004 NASHH NASHH053A 000VIS5 MFC Global Quantitative Equity Old Vision Trail NASHH NAS032AFA 0VISION MFC Global Quantitative EquityVISION 6/1/2004 NASHH NASHH054A 000VIS5 DEAM International Stock Old Vision Trail NASHH NAS024AFA 0VISION DEAM International Stock VISION 6/1/2004 NASHH NASHH055A 000VIS5 MAS-Value Old Vision Trail NASHH NAS033AFA 0VISION MAS-Value VISION 6/1/2004 NASHH NASHH057A 000VIS5 DEAM Real Estate Old Vision Trail NASHH NAS034AFA 0VISION DEAM Real Estate VISION 6/1/2004 NASHH NASHH058A 000VIS5 MFC Global Balanced Old Vision Trail NASHH NAS036AFA 0VISION MFC Global Balanced VISION 6/1/2004 NASHH NASHH059A 000VIS5 MAS-High Yield Old Vision Trail NASHH NAS038AFA 0VISION MAS-High Yield VISION 6/1/2004 NASHH NASHH067A 000VIS5 CGTC-US Large Cap Value Old Vision Trail NASHH NAS031AFA 0VISION CGTC-US Large Cap Value VISION 6/1/2004 NASHH NASHH072A 000VIS5 CGTC-Small Company Blend Old Vision Trail NASHH NAS035AFA 0VISION CGTC-Small Company Blend VISION 6/1/2004 NASHH NASHH075A 000VIS5 Wellington-Mid Cap Stock Old Vision Trail NASHH NAS037AFA 0VISION Wellington-Mid Cap Stock VISION 6/1/2004 NASHH NASHH079A 000VIS5 Templeton-Int'l Value Old Vision Trail NASHH NAS039AFA 0VISION Templeton-Int'l Value VISION 6/1/2004 NASHH NASHH121A 000VIS5 T.Rowe Price-Small Compny Value Old Vision Trail NASHH NAS044AFA 0VISION T.Rowe Price-Small Compny ValuVISION 6/1/2004 NASHH NASHH175A 000VIS5 PIMCO-Total Return Old Vision Trail NASHH NAS045AFA 0VISION PIMCO-Total Return VISION 6/1/2004 NASHH NASHH184A 000VIS5 MFC Global Lifestyle Cons 280 Old Vision Trail NASHH NAS046AFA 0VISION MFC Global Lifestyle Cons 280 VISION 6/1/2004 NASHH NASHH185A 000VIS5 MFC Global Lifestyle Mod 460 Old Vision Trail NASHH NAS047AFA 0VISION MFC Global Lifestyle Mod 460 VISION 6/1/2004 NASHH NASHH186A 000VIS5 MFC Global Lifestyle Bal 640 Old Vision Trail NASHH NAS048AFA 0VISION MFC Global Lifestyle Bal 640 VISION 6/1/2004 NASHH NASHH187A 000VIS5 MFC Global Lifestyle Grth 820 Old Vision Trail NASHH NAS049AFA 0VISION MFC Global Lifestyle Grth 820 VISION 6/1/2004 NASHH NASHH188A 000VIS5 MFC Global Lifestyle Aggr 1000 Old Vision Trail NASHH NAS050AFA 0VISION MFC Global Lifestyle Aggr 1000VISION 6/1/2004 NASHH NASHH209A 000VIS5 Brinson-Tactical Allocation Old Vision Trail NASHH NAS052AFA 0VISION Brinson-Tactical Allocation VISION 6/1/2004 NASHH NASHH210A 000VIS5 DEAM Dynamic Growth Old Vision Trail NASHH NAS053AFA 0VISION DEAM Dynamic Growth VISION 6/1/2004 NASHH NASHH211A 000VIS5 Munder Capital-Internet Tech Old Vision Trail NASHH NAS054AFA 0VISION Munder Capital-Internet Tech VISION 6/1/2004 NASHH NASHH212A 000VIS5 MFC Global International Index Old Vision Trail NASHH NAS055AFA 0VISION MFC Global International IndexVISION 6/1/2004 NASHH NASHH213A 000VIS5 MFC Global Total Stock Mkt Old Vision Trail NASHH NAS056AFA 0VISION MFC Global Total Stock Mkt VISION 6/1/2004 NASHH NASHH214A 000VIS5 MFC Global 500 Index Old Vision Trail NASHH NAS057AFA 0VISION MFC Global 500 Index VISION 6/1/2004 NASHH NASHH215A 000VIS5 MFC Global Mid Cap Index Old Vision Trail NASHH NAS058AFA 0VISION MFC Global Mid Cap Index VISION 6/1/2004 NASHH NASHH216A 000VIS5 MFC Global Small Cap Index Old Vision Trail NASHH NAS059AFA 0VISION MFC Global Small Cap Index VISION 6/1/2004 NASHH NASHH288A 000VIS5 Jennison-Capital Appreciation Old Vision Trail NASHH NAS060AFA 0VISION Jennison-Capital Appreciation VISION 6/1/2004 NASHH NASHH410A 000VIS5 MLIM-Basic Value Focus Old Vision Trail NASHH NAS041AFA 0VISION MLIM-Basic Value Focus VISION 6/1/2004 NASHH NASHH411A 000VIS5 MLIM-Special Value Focus Old Vision Trail NASHH NAS042AFA 0VISION MLIM-Special Value Focus VISION 6/1/2004 NASHH NASHH412A 000VIS5 MLIM-Developing Capital Markt Old Vision Trail NASHH NAS043AFA 0VISION MLIM-Developing Capital Markt VISION 6/1/2004 NASHH NASHH444A 000VIS5 INVESCO-Telecommunications Old Vision Trail NASHH NAS061AFA 0VISION INVESCO-Telecommunications VISION 6/1/2004 NASHH NASHH445A 000VIS5 T.Rowe Price-Health Sciences Old Vision Trail NASHH NAS062AFA 0VISION T.Rowe Price-Health Sciences VISION 6/1/2004 NASHH NASHH446A 000VIS5 INVESCO-Mid Cap Growth Old Vision Trail NASHH NAS063AFA 0VISION INVESCO-Mid Cap Growth VISION 6/1/2004 NASHH NASHH447A 000VIS5 Putnam-Mid Cap Opportunities Old Vision Trail NASHH NAS064AFA 0VISION Putnam-Mid Cap Opportunities VISION 6/1/2004 NASHH NASHH448A 000VIS5 Davis-Financial Services Old Vision Trail NASHH NAS065AFA 0VISION Davis-Financial Services VISION 6/1/2004 NASHH NASHH449A 000VIS5 MFC Global Quantitative Mid Cap Old Vision Trail NASHH NAS066AFA 0VISION MFC Global Quantitative Mid CaVISION 6/1/2004 NASHH NASHH450A 000VIS5 MFS-Strategic Growth Old Vision Trail NASHH NAS067AFA 0VISION MFS-Strategic Growth VISION 6/1/2004 NASHH NASHH451A 000VIS5 Dreyfus-All Cap Value Old Vision Trail NASHH NAS068AFA 0VISION Dreyfus-All Cap Value VISION 6/1/2004 NASHH NASHH452A 000VIS5 MFS-Capital Opportunities Old Vision Trail NASHH NAS069AFA 0VISION MFS-Capital Opportunities VISION 6/1/2004 NASHH NASHH453A 000VIS5 MFS-Utilities Old Vision Trail NASHH NAS070AFA 0VISION MFS-Utilities VISION 6/1/2004 NASHH NASHH454A 000VIS5 Lord Abbett-Mid Cap Value Old Vision Trail NASHH NAS071AFA 0VISION Lord Abbett-Mid Cap Value VISION 6/1/2004 NASHH NASHH455A 000VIS5 Davis-Fundamental Value Old Vision Trail NASHH NAS072AFA 0VISION Davis-Fundamental Value VISION 6/1/2004 NASHH NASHH031A 000VIS6 Fidelity-Strategic Opportunities Old Vision - No Load Trail NASHH NAS001AFA 0VISION Fidelity-Strategic OpportunitiVISION 6/1/2004 NASHH NASHH032A 000VIS6 CGTC-Diversified Bond Old Vision - No Load Trail NASHH NAS002AFA 0VISION CGTC-Diversified Bond VISION 6/1/2004 NASHH NASHH033A 000VIS6 CGTC-Income & Value Old Vision - No Load Trail NASHH NAS003AFA 0VISION CGTC-Income & Value VISION 6/1/2004 NASHH NASHH034A 000VIS6 Fidelity-Large Cap Growth Old Vision - No Load Trail NASHH NAS004AFA 0VISION Fidelity-Large Cap Growth VISION 6/1/2004 NASHH NASHH035A 000VIS6 DEAM All Cap Core Old Vision - No Load Trail NASHH NAS005AFA 0VISION DEAM All Cap Core VISION 6/1/2004 NASHH NASHH036A 000VIS6 Founders-Int'l Small Cap Old Vision - No Load Trail NASHH NAS006AFA 0VISION Founders-Int'l Small Cap VISION 6/1/2004 NASHH NASHH037A 000VIS6 T.Rowe Price-Equity Income Old Vision - No Load Trail NASHH NAS007AFA 0VISION T.Rowe Price-Equity Income VISION 6/1/2004 NASHH NASHH038A 000VIS6 MFC Global Pac Rim Emerging Old Vision - No Load Trail NASHH NAS008AFA 0VISION MFC Global Pacific Rim MarketsVISION 6/1/2004 NASHH NASHH039A 000VIS6 Putnam-Global Equity Old Vision - No Load Trail NASHH NAS009AFA 0VISION Putnam-Global Equity VISION 6/1/2004 NASHH NASHH040A 000VIS6 PIMCO-Global Bond Old Vision - No Load Trail NASHH NAS010AFA 0VISION PIMCO-Global Bond VISION 6/1/2004 NASHH NASHH041A 000VIS6 AIM-All Cap Growth Old Vision - No Load Trail NASHH NAS011AFA 0VISION AIM-All Cap Growth VISION 6/1/2004 NASHH NASHH042A 000VIS6 T.Rowe Price-Blue Chip Growth Old Vision - No Load Trail NASHH NAS012AFA 0VISION T.Rowe Price-Blue Chip Growth VISION 6/1/2004 NASHH NASHH043A 000VIS6 Fidelity-Overseas Old Vision - No Load Trail NASHH NAS013AFA 0VISION Fidelity-Overseas VISION 6/1/2004 NASHH NASHH044A 000VIS6 SaBAM-US Gov't Securities Old Vision - No Load Trail NASHH NAS014AFA 0VISION SaBAM-US Gov't Securities VISION 6/1/2004 NASHH NASHH045A 000VIS6 SaBAM-Strategic Bond Old Vision - No Load Trail NASHH NAS015AFA 0VISION SaBAM-Strategic Bond VISION 6/1/2004 NASHH NASHH046A 000VIS6 T.Rowe Price-Science & Tech Old Vision - No Load Trail NASHH NAS016AFA 0VISION T.Rowe Price-Science & Tech VISION 6/1/2004 NASHH NASHH047A 000VIS6 Wellington-Growth & Income Old Vision - No Load Trail NASHH NAS017AFA 0VISION Wellington-Growth & Income VISION 6/1/2004 NASHH NASHH048A 000VIS6 Wellington-Invstmnt Qual Bond Old Vision - No Load Trail NASHH NAS018AFA 0VISION Wellington-Invstmnt Qual Bond VISION 6/1/2004 NASHH NASHH049A 000VIS6 MFC Global Money Market Old Vision - No Load Trail NASHH NAS019AFA 0VISION MFC Global Money Market VISION 6/1/2004 NASHH NASHH050A 000VIS6 Franklin-Emerging Small Company Old Vision - No Load Trail NASHH NAS020AFA 0VISION Franklin-Emerging Small CompanVISION 6/1/2004 NASHH NASHH051A 000VIS6 One Year Fixed Old Vision - No Load Trail NASHH NAS051ALA 0VISION One Year Fixed VISION 6/1/2004 NASHH NASHH052A 000VIS6 AIM-Aggressive Growth Old Vision - No Load Trail NASHH NAS022AFA 0VISION AIM-Aggressive Growth VISION 6/1/2004 NASHH NASHH053A 000VIS6 MFC Global Quantitative Equity Old Vision - No Load Trail NASHH NAS032AFA 0VISION MFC Global Quantitative EquityVISION 6/1/2004 NASHH NASHH054A 000VIS6 DEAM International Stock Old Vision - No Load Trail NASHH NAS024AFA 0VISION DEAM International Stock VISION 6/1/2004 NASHH NASHH055A 000VIS6 MAS-Value Old Vision - No Load Trail NASHH NAS033AFA 0VISION MAS-Value VISION 6/1/2004 NASHH NASHH057A 000VIS6 DEAM Real Estate Old Vision - No Load Trail NASHH NAS034AFA 0VISION DEAM Real Estate VISION 6/1/2004 NASHH NASHH058A 000VIS6 MFC Global Balanced Old Vision - No Load Trail NASHH NAS036AFA 0VISION MFC Global Balanced VISION 6/1/2004 NASHH NASHH059A 000VIS6 MAS-High Yield Old Vision - No Load Trail NASHH NAS038AFA 0VISION MAS-High Yield VISION 6/1/2004 NASHH NASHH067A 000VIS6 CGTC-US Large Cap Value Old Vision - No Load Trail NASHH NAS031AFA 0VISION CGTC-US Large Cap Value VISION 6/1/2004 NASHH NASHH072A 000VIS6 CGTC-Small Company Blend Old Vision - No Load Trail NASHH NAS035AFA 0VISION CGTC-Small Company Blend VISION 6/1/2004 NASHH NASHH075A 000VIS6 Wellington-Mid Cap Stock Old Vision - No Load Trail NASHH NAS037AFA 0VISION Wellington-Mid Cap Stock VISION 6/1/2004 NASHH NASHH079A 000VIS6 Templeton-Int'l Value Old Vision - No Load Trail NASHH NAS039AFA 0VISION Templeton-Int'l Value VISION 6/1/2004 NASHH NASHH121A 000VIS6 T.Rowe Price-Small Compny Value Old Vision - No Load Trail NASHH NAS044AFA 0VISION T.Rowe Price-Small Compny ValuVISION 6/1/2004 NASHH NASHH175A 000VIS6 PIMCO-Total Return Old Vision - No Load Trail NASHH NAS045AFA 0VISION PIMCO-Total Return VISION 6/1/2004 NASHH NASHH184A 000VIS6 MFC Global Lifestyle Cons 280 Old Vision - No Load Trail NASHH NAS046AFA 0VISION MFC Global Lifestyle Cons 280 VISION 6/1/2004 NASHH NASHH185A 000VIS6 MFC Global Lifestyle Mod 460 Old Vision - No Load Trail NASHH NAS047AFA 0VISION MFC Global Lifestyle Mod 460 VISION 6/1/2004 NASHH NASHH186A 000VIS6 MFC Global Lifestyle Bal 640 Old Vision - No Load Trail NASHH NAS048AFA 0VISION MFC Global Lifestyle Bal 640 VISION 6/1/2004 NASHH NASHH187A 000VIS6 MFC Global Lifestyle Grth 820 Old Vision - No Load Trail NASHH NAS049AFA 0VISION MFC Global Lifestyle Grth 820 VISION 6/1/2004 NASHH NASHH188A 000VIS6 MFC Global Lifestyle Aggr 1000 Old Vision - No Load Trail NASHH NAS050AFA 0VISION MFC Global Lifestyle Aggr 1000VISION 6/1/2004 NASHH NASHH209A 000VIS6 Brinson-Tactical Allocation Old Vision - No Load Trail NASHH NAS052AFA 0VISION Brinson-Tactical Allocation VISION 6/1/2004 NASHH NASHH210A 000VIS6 DEAM Dynamic Growth Old Vision - No Load Trail NASHH NAS053AFA 0VISION DEAM Dynamic Growth VISION 6/1/2004 NASHH NASHH211A 000VIS6 Munder Capital-Internet Tech Old Vision - No Load Trail NASHH NAS054AFA 0VISION Munder Capital-Internet Tech VISION 6/1/2004 NASHH NASHH212A 000VIS6 MFC Global International Index Old Vision - No Load Trail NASHH NAS055AFA 0VISION MFC Global International IndexVISION 6/1/2004 NASHH NASHH213A 000VIS6 MFC Global Total Stock Mkt Old Vision - No Load Trail NASHH NAS056AFA 0VISION MFC Global Total Stock Mkt VISION 6/1/2004 NASHH NASHH214A 000VIS6 MFC Global 500 Index Old Vision - No Load Trail NASHH NAS057AFA 0VISION MFC Global 500 Index VISION 6/1/2004 NASHH NASHH215A 000VIS6 MFC Global Mid Cap Index Old Vision - No Load Trail NASHH NAS058AFA 0VISION MFC Global Mid Cap Index VISION 6/1/2004 NASHH NASHH216A 000VIS6 MFC Global Small Cap Index Old Vision - No Load Trail NASHH NAS059AFA 0VISION MFC Global Small Cap Index VISION 6/1/2004 NASHH NASHH288A 000VIS6 Jennison-Capital Appreciation Old Vision - No Load Trail NASHH NAS060AFA 0VISION Jennison-Capital Appreciation VISION 6/1/2004 NASHH NASHH410A 000VIS6 MLIM-Basic Value Focus Old Vision - No Load Trail NASHH NAS041AFA 0VISION MLIM-Basic Value Focus VISION 6/1/2004 NASHH NASHH411A 000VIS6 MLIM-Special Value Focus Old Vision - No Load Trail NASHH NAS042AFA 0VISION MLIM-Special Value Focus VISION 6/1/2004 NASHH NASHH412A 000VIS6 MLIM-Developing Capital Markt Old Vision - No Load Trail NASHH NAS043AFA 0VISION MLIM-Developing Capital Markt VISION 6/1/2004 NASHH NASHH444A 000VIS6 INVESCO-Telecommunications Old Vision - No Load Trail NASHH NAS061AFA 0VISION INVESCO-Telecommunications VISION 6/1/2004 NASHH NASHH445A 000VIS6 T.Rowe Price-Health Sciences Old Vision - No Load Trail NASHH NAS062AFA 0VISION T.Rowe Price-Health Sciences VISION 6/1/2004 NASHH NASHH446A 000VIS6 INVESCO-Mid Cap Growth Old Vision - No Load Trail NASHH NAS063AFA 0VISION INVESCO-Mid Cap Growth VISION 6/1/2004 NASHH NASHH447A 000VIS6 Putnam-Mid Cap Opportunities Old Vision - No Load Trail NASHH NAS064AFA 0VISION Putnam-Mid Cap Opportunities VISION 6/1/2004 NASHH NASHH448A 000VIS6 Davis-Financial Services Old Vision - No Load Trail NASHH NAS065AFA 0VISION Davis-Financial Services VISION 6/1/2004 NASHH NASHH449A 000VIS6 MFC Global Quantitative Mid Cap Old Vision - No Load Trail NASHH NAS066AFA 0VISION MFC Global Quantitative Mid CaVISION 6/1/2004 NASHH NASHH450A 000VIS6 MFS-Strategic Growth Old Vision - No Load Trail NASHH NAS067AFA 0VISION MFS-Strategic Growth VISION 6/1/2004 NASHH NASHH451A 000VIS6 Dreyfus-All Cap Value Old Vision - No Load Trail NASHH NAS068AFA 0VISION Dreyfus-All Cap Value VISION 6/1/2004 NASHH NASHH452A 000VIS6 MFS-Capital Opportunities Old Vision - No Load Trail NASHH NAS069AFA 0VISION MFS-Capital Opportunities VISION 6/1/2004 NASHH NASHH453A 000VIS6 MFS-Utilities Old Vision - No Load Trail NASHH NAS070AFA 0VISION MFS-Utilities VISION 6/1/2004 NASHH NASHH454A 000VIS6 Lord Abbett-Mid Cap Value Old Vision - No Load Trail NASHH NAS071AFA 0VISION Lord Abbett-Mid Cap Value VISION 6/1/2004 NASHH NASHH455A 000VIS6 Davis-Fundamental Value Old Vision - No Load Trail NASHH NAS072AFA 0VISION Davis-Fundamental Value VISION 6/1/2004 NASHH NASHH001A 00MLL10 Fidelity-Strategic Opportunities Old Venture Level ML NY NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MLL10 CGTC-Diversified Bond Old Venture Level ML NY NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MLL10 CGTC-Income & Value Old Venture Level ML NY NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MLL10 Fidelity-Large Cap Growth Old Venture Level ML NY NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MLL10 DEAM All Cap Core Old Venture Level ML NY NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MLL10 Founders-Int'l Small Cap Old Venture Level ML NY NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MLL10 T.Rowe Price-Equity Income Old Venture Level ML NY NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MLL10 MFC Global Pac Rim Emerging Old Venture Level ML NY NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MLL10 Putnam-Global Equity Old Venture Level ML NY NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MLL10 PIMCO-Global Bond Old Venture Level ML NY NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MLL10 AIM-All Cap Growth Old Venture Level ML NY NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MLL10 T.Rowe Price-Blue Chip Growth Old Venture Level ML NY NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MLL10 Fidelity-Overseas Old Venture Level ML NY NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MLL10 SaBAM-US Gov't Securities Old Venture Level ML NY NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MLL10 SaBAM-Strategic Bond Old Venture Level ML NY NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MLL10 T.Rowe Price-Science & Tech Old Venture Level ML NY NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MLL10 Wellington-Growth & Income Old Venture Level ML NY NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MLL10 Wellington-Invstmnt Qual Bond Old Venture Level ML NY NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MLL10 MFC Global Money Market Old Venture Level ML NY NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MLL10 Franklin-Emerging Small Company Old Venture Level ML NY NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 00MLL10 AIM-Aggressive Growth Old Venture Level ML NY NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 00MLL10 DEAM International Stock Old Venture Level ML NY NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH028A 00MLL10 One Year Fixed Old Venture Level ML NY NASHH NAS028ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH029A 00MLL10 Three Year Fixed Old Venture Level ML NY NASHH NAS029ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH030A 00MLL10 Six Year Fixed Old Venture Level ML NY NASHH NAS030ALA VENTURE Six Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 00MLL10 CGTC-US Large Cap Value Old Venture Level ML NY NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MLL10 MFC Global Quantitative Equity Old Venture Level ML NY NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MLL10 MAS-Value Old Venture Level ML NY NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MLL10 DEAM Real Estate Old Venture Level ML NY NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MLL10 CGTC-Small Company Blend Old Venture Level ML NY NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MLL10 MFC Global Balanced Old Venture Level ML NY NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MLL10 Wellington-Mid Cap Stock Old Venture Level ML NY NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MLL10 MAS-High Yield Old Venture Level ML NY NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MLL10 Templeton-Int'l Value Old Venture Level ML NY NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MLL10 MLIM-Basic Value Focus Old Venture Level ML NY NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MLL10 MLIM-Special Value Focus Old Venture Level ML NY NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MLL10 MLIM-Developing Capital Markt Old Venture Level ML NY NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MLL10 T.Rowe Price-Small Compny Value Old Venture Level ML NY NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 00MLL10 Six Month DCA Old Venture Level ML NY NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 00MLL10 PIMCO-Total Return Old Venture Level ML NY NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MLL10 MFC Global Lifestyle Cons 280 Old Venture Level ML NY NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MLL10 MFC Global Lifestyle Mod 460 Old Venture Level ML NY NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MLL10 MFC Global Lifestyle Bal 640 Old Venture Level ML NY NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MLL10 MFC Global Lifestyle Grth 820 Old Venture Level ML NY NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MLL10 MFC Global Lifestyle Aggr 1000 Old Venture Level ML NY NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MLL10 Brinson-Tactical Allocation Old Venture Level ML NY NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MLL10 DEAM Dynamic Growth Old Venture Level ML NY NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MLL10 Munder Capital-Internet Tech Old Venture Level ML NY NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MLL10 MFC Global International Index Old Venture Level ML NY NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MLL10 MFC Global Total Stock Mkt Old Venture Level ML NY NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MLL10 MFC Global 500 Index Old Venture Level ML NY NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MLL10 MFC Global Mid Cap Index Old Venture Level ML NY NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MLL10 MFC Global Small Cap Index Old Venture Level ML NY NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MLL10 Jennison-Capital Appreciation Old Venture Level ML NY NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MLL10 INVESCO-Telecommunications Old Venture Level ML NY NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MLL10 T.Rowe Price-Health Sciences Old Venture Level ML NY NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MLL10 INVESCO-Mid Cap Growth Old Venture Level ML NY NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MLL10 Putnam-Mid Cap Opportunities Old Venture Level ML NY NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MLL10 Davis-Financial Services Old Venture Level ML NY NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MLL10 MFC Global Quantitative Mid Cap Old Venture Level ML NY NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MLL10 MFS-Strategic Growth Old Venture Level ML NY NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MLL10 Dreyfus-All Cap Value Old Venture Level ML NY NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MLL10 MFS-Capital Opportunities Old Venture Level ML NY NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MLL10 MFS-Utilities Old Venture Level ML NY NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MLL10 Lord Abbett-Mid Cap Value Old Venture Level ML NY NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MLL10 Davis-Fundamental Value Old Venture Level ML NY NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MLL25 Fidelity-Strategic Opportunities Venture Level ML NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MLL25 CGTC-Diversified Bond Venture Level ML NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MLL25 CGTC-Income & Value Venture Level ML NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MLL25 Fidelity-Large Cap Growth Venture Level ML NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MLL25 DEAM All Cap Core Venture Level ML NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MLL25 Founders-Int'l Small Cap Venture Level ML NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MLL25 T.Rowe Price-Equity Income Venture Level ML NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MLL25 MFC Global Pac Rim Emerging Venture Level ML NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MLL25 Putnam-Global Equity Venture Level ML NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MLL25 PIMCO-Global Bond Venture Level ML NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MLL25 AIM-All Cap Growth Venture Level ML NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MLL25 T.Rowe Price-Blue Chip Growth Venture Level ML NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MLL25 Fidelity-Overseas Venture Level ML NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MLL25 SaBAM-US Gov't Securities Venture Level ML NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MLL25 SaBAM-Strategic Bond Venture Level ML NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MLL25 T.Rowe Price-Science & Tech Venture Level ML NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MLL25 Wellington-Growth & Income Venture Level ML NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MLL25 Wellington-Invstmnt Qual Bond Venture Level ML NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MLL25 MFC Global Money Market Venture Level ML NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MLL25 Franklin-Emerging Small Company Venture Level ML NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS021BLA 00MLL25 One Year Fixed Venture Level ML NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS022BCA 00MLL25 AIM-Aggressive Growth Venture Level ML NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS023BLA 00MLL25 Three Year Fixed Venture Level ML NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS024BCA 00MLL25 DEAM International Stock Venture Level ML NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS025BLA 00MLL25 Five Year Fixed Venture Level ML NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL25 Seven Year Fixed Venture Level ML NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS064BCA 00MLL25 CGTC-US Large Cap Value Venture Level ML NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MLL25 MFC Global Quantitative Equity Venture Level ML NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MLL25 MAS-Value Venture Level ML NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MLL25 DEAM Real Estate Venture Level ML NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MLL25 CGTC-Small Company Blend Venture Level ML NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MLL25 MFC Global Balanced Venture Level ML NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MLL25 Wellington-Mid Cap Stock Venture Level ML NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MLL25 MAS-High Yield Venture Level ML NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MLL25 Templeton-Int'l Value Venture Level ML NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MLL25 MLIM-Basic Value Focus Venture Level ML NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MLL25 MLIM-Special Value Focus Venture Level ML NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MLL25 MLIM-Developing Capital Markt Venture Level ML NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MLL25 T.Rowe Price-Small Compny Value Venture Level ML NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS172BLA 00MLL25 Six Month DCA Venture Level ML NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS174BCA 00MLL25 PIMCO-Total Return Venture Level ML NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MLL25 MFC Global Lifestyle Cons 280 Venture Level ML NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MLL25 MFC Global Lifestyle Mod 460 Venture Level ML NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MLL25 MFC Global Lifestyle Bal 640 Venture Level ML NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MLL25 MFC Global Lifestyle Grth 820 Venture Level ML NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MLL25 MFC Global Lifestyle Aggr 1000 Venture Level ML NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MLL25 Brinson-Tactical Allocation Venture Level ML NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MLL25 DEAM Dynamic Growth Venture Level ML NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MLL25 Munder Capital-Internet Tech Venture Level ML NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MLL25 MFC Global International Index Venture Level ML NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MLL25 MFC Global Total Stock Mkt Venture Level ML NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MLL25 MFC Global 500 Index Venture Level ML NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MLL25 MFC Global Mid Cap Index Venture Level ML NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MLL25 MFC Global Small Cap Index Venture Level ML NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MLL25 Jennison-Capital Appreciation Venture Level ML NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MLL25 INVESCO-Telecommunications Venture Level ML NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MLL25 T.Rowe Price-Health Sciences Venture Level ML NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MLL25 INVESCO-Mid Cap Growth Venture Level ML NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MLL25 Putnam-Mid Cap Opportunities Venture Level ML NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MLL25 Davis-Financial Services Venture Level ML NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MLL25 MFC Global Quantitative Mid Cap Venture Level ML NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MLL25 MFS-Strategic Growth Venture Level ML NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MLL25 Dreyfus-All Cap Value Venture Level ML NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MLL25 MFS-Capital Opportunities Venture Level ML NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MLL25 MFS-Utilities Venture Level ML NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MLL25 Lord Abbett-Mid Cap Value Venture Level ML NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MLL25 Davis-Fundamental Value Venture Level ML NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MLL25 Fidelity-Strategic Opportunities Venture Level ML NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MLL25 CGTC-Diversified Bond Venture Level ML NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MLL25 CGTC-Income & Value Venture Level ML NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MLL25 Fidelity-Large Cap Growth Venture Level ML NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MLL25 DEAM All Cap Core Venture Level ML NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MLL25 Founders-Int'l Small Cap Venture Level ML NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MLL25 T.Rowe Price-Equity Income Venture Level ML NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MLL25 MFC Global Pac Rim Emerging Venture Level ML NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MLL25 Putnam-Global Equity Venture Level ML NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MLL25 PIMCO-Global Bond Venture Level ML NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MLL25 AIM-All Cap Growth Venture Level ML NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MLL25 T.Rowe Price-Blue Chip Growth Venture Level ML NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MLL25 Fidelity-Overseas Venture Level ML NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MLL25 SaBAM-US Gov't Securities Venture Level ML NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MLL25 SaBAM-Strategic Bond Venture Level ML NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MLL25 T.Rowe Price-Science & Tech Venture Level ML NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MLL25 Wellington-Growth & Income Venture Level ML NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MLL25 Wellington-Invstmnt Qual Bond Venture Level ML NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MLL25 MFC Global Money Market Venture Level ML NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MLL25 Franklin-Emerging Small Company Venture Level ML NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH021A 00MLL25 One Year Fixed Venture Level ML NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH022A 00MLL25 AIM-Aggressive Growth Venture Level ML NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH023A 00MLL25 Three Year Fixed Venture Level ML NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH024A 00MLL25 DEAM International Stock Venture Level ML NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH025A 00MLL25 Five Year Fixed Venture Level ML NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL25 Seven Year Fixed Venture Level ML NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 00MLL25 CGTC-US Large Cap Value Venture Level ML NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MLL25 MFC Global Quantitative Equity Venture Level ML NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MLL25 MAS-Value Venture Level ML NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MLL25 DEAM Real Estate Venture Level ML NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MLL25 CGTC-Small Company Blend Venture Level ML NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MLL25 MFC Global Balanced Venture Level ML NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MLL25 Wellington-Mid Cap Stock Venture Level ML NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MLL25 MAS-High Yield Venture Level ML NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MLL25 Templeton-Int'l Value Venture Level ML NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MLL25 MLIM-Basic Value Focus Venture Level ML NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MLL25 MLIM-Special Value Focus Venture Level ML NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MLL25 MLIM-Developing Capital Markt Venture Level ML NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MLL25 T.Rowe Price-Small Compny Value Venture Level ML NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 00MLL25 Six Month DCA Venture Level ML NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 00MLL25 PIMCO-Total Return Venture Level ML NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MLL25 MFC Global Lifestyle Cons 280 Venture Level ML NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MLL25 MFC Global Lifestyle Mod 460 Venture Level ML NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MLL25 MFC Global Lifestyle Bal 640 Venture Level ML NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MLL25 MFC Global Lifestyle Grth 820 Venture Level ML NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MLL25 MFC Global Lifestyle Aggr 1000 Venture Level ML NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MLL25 Brinson-Tactical Allocation Venture Level ML NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MLL25 DEAM Dynamic Growth Venture Level ML NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MLL25 Munder Capital-Internet Tech Venture Level ML NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MLL25 MFC Global International Index Venture Level ML NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MLL25 MFC Global Total Stock Mkt Venture Level ML NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MLL25 MFC Global 500 Index Venture Level ML NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MLL25 MFC Global Mid Cap Index Venture Level ML NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MLL25 MFC Global Small Cap Index Venture Level ML NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MLL25 Jennison-Capital Appreciation Venture Level ML NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MLL25 INVESCO-Telecommunications Venture Level ML NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MLL25 T.Rowe Price-Health Sciences Venture Level ML NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MLL25 INVESCO-Mid Cap Growth Venture Level ML NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MLL25 Putnam-Mid Cap Opportunities Venture Level ML NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MLL25 Davis-Financial Services Venture Level ML NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MLL25 MFC Global Quantitative Mid Cap Venture Level ML NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MLL25 MFS-Strategic Growth Venture Level ML NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MLL25 Dreyfus-All Cap Value Venture Level ML NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MLL25 MFS-Capital Opportunities Venture Level ML NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MLL25 MFS-Utilities Venture Level ML NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MLL25 Lord Abbett-Mid Cap Value Venture Level ML NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MLL25 Davis-Fundamental Value Venture Level ML NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MLL26 Fidelity-Strategic Opportunities Venture Level ML NJ PA SC TX WA NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MLL26 CGTC-Diversified Bond Venture Level ML NJ PA SC TX WA NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MLL26 CGTC-Income & Value Venture Level ML NJ PA SC TX WA NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MLL26 Fidelity-Large Cap Growth Venture Level ML NJ PA SC TX WA NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MLL26 DEAM All Cap Core Venture Level ML NJ PA SC TX WA NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MLL26 Founders-Int'l Small Cap Venture Level ML NJ PA SC TX WA NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MLL26 T.Rowe Price-Equity Income Venture Level ML NJ PA SC TX WA NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MLL26 MFC Global Pac Rim Emerging Venture Level ML NJ PA SC TX WA NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MLL26 Putnam-Global Equity Venture Level ML NJ PA SC TX WA NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MLL26 PIMCO-Global Bond Venture Level ML NJ PA SC TX WA NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MLL26 AIM-All Cap Growth Venture Level ML NJ PA SC TX WA NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MLL26 T.Rowe Price-Blue Chip Growth Venture Level ML NJ PA SC TX WA NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MLL26 Fidelity-Overseas Venture Level ML NJ PA SC TX WA NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MLL26 SaBAM-US Gov't Securities Venture Level ML NJ PA SC TX WA NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MLL26 SaBAM-Strategic Bond Venture Level ML NJ PA SC TX WA NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MLL26 T.Rowe Price-Science & Tech Venture Level ML NJ PA SC TX WA NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MLL26 Wellington-Growth & Income Venture Level ML NJ PA SC TX WA NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MLL26 Wellington-Invstmnt Qual Bond Venture Level ML NJ PA SC TX WA NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MLL26 MFC Global Money Market Venture Level ML NJ PA SC TX WA NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MLL26 Franklin-Emerging Small Company Venture Level ML NJ PA SC TX WA NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS021BLA 00MLL26 One Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS022BCA 00MLL26 AIM-Aggressive Growth Venture Level ML NJ PA SC TX WA NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS023BLA 00MLL26 Three Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS024BCA 00MLL26 DEAM International Stock Venture Level ML NJ PA SC TX WA NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS025BLA 00MLL26 Five Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL26 Seven Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS064BCA 00MLL26 CGTC-US Large Cap Value Venture Level ML NJ PA SC TX WA NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MLL26 MFC Global Quantitative Equity Venture Level ML NJ PA SC TX WA NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MLL26 MAS-Value Venture Level ML NJ PA SC TX WA NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MLL26 DEAM Real Estate Venture Level ML NJ PA SC TX WA NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MLL26 CGTC-Small Company Blend Venture Level ML NJ PA SC TX WA NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MLL26 MFC Global Balanced Venture Level ML NJ PA SC TX WA NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MLL26 Wellington-Mid Cap Stock Venture Level ML NJ PA SC TX WA NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MLL26 MAS-High Yield Venture Level ML NJ PA SC TX WA NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MLL26 Templeton-Int'l Value Venture Level ML NJ PA SC TX WA NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MLL26 MLIM-Basic Value Focus Venture Level ML NJ PA SC TX WA NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MLL26 MLIM-Special Value Focus Venture Level ML NJ PA SC TX WA NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MLL26 MLIM-Developing Capital Markt Venture Level ML NJ PA SC TX WA NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MLL26 T.Rowe Price-Small Compny Value Venture Level ML NJ PA SC TX WA NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS172BLA 00MLL26 Six Month DCA Venture Level ML NJ PA SC TX WA NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS174BCA 00MLL26 PIMCO-Total Return Venture Level ML NJ PA SC TX WA NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MLL26 MFC Global Lifestyle Cons 280 Venture Level ML NJ PA SC TX WA NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MLL26 MFC Global Lifestyle Mod 460 Venture Level ML NJ PA SC TX WA NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MLL26 MFC Global Lifestyle Bal 640 Venture Level ML NJ PA SC TX WA NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MLL26 MFC Global Lifestyle Grth 820 Venture Level ML NJ PA SC TX WA NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MLL26 MFC Global Lifestyle Aggr 1000 Venture Level ML NJ PA SC TX WA NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MLL26 Brinson-Tactical Allocation Venture Level ML NJ PA SC TX WA NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MLL26 DEAM Dynamic Growth Venture Level ML NJ PA SC TX WA NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MLL26 Munder Capital-Internet Tech Venture Level ML NJ PA SC TX WA NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MLL26 MFC Global International Index Venture Level ML NJ PA SC TX WA NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MLL26 MFC Global Total Stock Mkt Venture Level ML NJ PA SC TX WA NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MLL26 MFC Global 500 Index Venture Level ML NJ PA SC TX WA NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MLL26 MFC Global Mid Cap Index Venture Level ML NJ PA SC TX WA NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MLL26 MFC Global Small Cap Index Venture Level ML NJ PA SC TX WA NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MLL26 Jennison-Capital Appreciation Venture Level ML NJ PA SC TX WA NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MLL26 INVESCO-Telecommunications Venture Level ML NJ PA SC TX WA NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MLL26 T.Rowe Price-Health Sciences Venture Level ML NJ PA SC TX WA NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MLL26 INVESCO-Mid Cap Growth Venture Level ML NJ PA SC TX WA NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MLL26 Putnam-Mid Cap Opportunities Venture Level ML NJ PA SC TX WA NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MLL26 Davis-Financial Services Venture Level ML NJ PA SC TX WA NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MLL26 MFC Global Quantitative Mid Cap Venture Level ML NJ PA SC TX WA NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MLL26 MFS-Strategic Growth Venture Level ML NJ PA SC TX WA NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MLL26 Dreyfus-All Cap Value Venture Level ML NJ PA SC TX WA NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MLL26 MFS-Capital Opportunities Venture Level ML NJ PA SC TX WA NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MLL26 MFS-Utilities Venture Level ML NJ PA SC TX WA NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MLL26 Lord Abbett-Mid Cap Value Venture Level ML NJ PA SC TX WA NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MLL26 Davis-Fundamental Value Venture Level ML NJ PA SC TX WA NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MLL26 Fidelity-Strategic Opportunities Venture Level ML NJ PA SC TX WA NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MLL26 CGTC-Diversified Bond Venture Level ML NJ PA SC TX WA NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MLL26 CGTC-Income & Value Venture Level ML NJ PA SC TX WA NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MLL26 Fidelity-Large Cap Growth Venture Level ML NJ PA SC TX WA NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MLL26 DEAM All Cap Core Venture Level ML NJ PA SC TX WA NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MLL26 Founders-Int'l Small Cap Venture Level ML NJ PA SC TX WA NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MLL26 T.Rowe Price-Equity Income Venture Level ML NJ PA SC TX WA NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MLL26 MFC Global Pac Rim Emerging Venture Level ML NJ PA SC TX WA NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MLL26 Putnam-Global Equity Venture Level ML NJ PA SC TX WA NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MLL26 PIMCO-Global Bond Venture Level ML NJ PA SC TX WA NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MLL26 AIM-All Cap Growth Venture Level ML NJ PA SC TX WA NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MLL26 T.Rowe Price-Blue Chip Growth Venture Level ML NJ PA SC TX WA NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MLL26 Fidelity-Overseas Venture Level ML NJ PA SC TX WA NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MLL26 SaBAM-US Gov't Securities Venture Level ML NJ PA SC TX WA NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MLL26 SaBAM-Strategic Bond Venture Level ML NJ PA SC TX WA NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MLL26 T.Rowe Price-Science & Tech Venture Level ML NJ PA SC TX WA NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MLL26 Wellington-Growth & Income Venture Level ML NJ PA SC TX WA NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MLL26 Wellington-Invstmnt Qual Bond Venture Level ML NJ PA SC TX WA NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MLL26 MFC Global Money Market Venture Level ML NJ PA SC TX WA NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MLL26 Franklin-Emerging Small Company Venture Level ML NJ PA SC TX WA NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH021A 00MLL26 One Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH022A 00MLL26 AIM-Aggressive Growth Venture Level ML NJ PA SC TX WA NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH023A 00MLL26 Three Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH024A 00MLL26 DEAM International Stock Venture Level ML NJ PA SC TX WA NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH025A 00MLL26 Five Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL26 Seven Year Fixed Venture Level ML NJ PA SC TX WA NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 00MLL26 CGTC-US Large Cap Value Venture Level ML NJ PA SC TX WA NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MLL26 MFC Global Quantitative Equity Venture Level ML NJ PA SC TX WA NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MLL26 MAS-Value Venture Level ML NJ PA SC TX WA NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MLL26 DEAM Real Estate Venture Level ML NJ PA SC TX WA NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MLL26 CGTC-Small Company Blend Venture Level ML NJ PA SC TX WA NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MLL26 MFC Global Balanced Venture Level ML NJ PA SC TX WA NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MLL26 Wellington-Mid Cap Stock Venture Level ML NJ PA SC TX WA NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MLL26 MAS-High Yield Venture Level ML NJ PA SC TX WA NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MLL26 Templeton-Int'l Value Venture Level ML NJ PA SC TX WA NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MLL26 MLIM-Basic Value Focus Venture Level ML NJ PA SC TX WA NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MLL26 MLIM-Special Value Focus Venture Level ML NJ PA SC TX WA NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MLL26 MLIM-Developing Capital Markt Venture Level ML NJ PA SC TX WA NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MLL26 T.Rowe Price-Small Compny Value Venture Level ML NJ PA SC TX WA NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 00MLL26 Six Month DCA Venture Level ML NJ PA SC TX WA NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 00MLL26 PIMCO-Total Return Venture Level ML NJ PA SC TX WA NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MLL26 MFC Global Lifestyle Cons 280 Venture Level ML NJ PA SC TX WA NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MLL26 MFC Global Lifestyle Mod 460 Venture Level ML NJ PA SC TX WA NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MLL26 MFC Global Lifestyle Bal 640 Venture Level ML NJ PA SC TX WA NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MLL26 MFC Global Lifestyle Grth 820 Venture Level ML NJ PA SC TX WA NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MLL26 MFC Global Lifestyle Aggr 1000 Venture Level ML NJ PA SC TX WA NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MLL26 Brinson-Tactical Allocation Venture Level ML NJ PA SC TX WA NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MLL26 DEAM Dynamic Growth Venture Level ML NJ PA SC TX WA NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MLL26 Munder Capital-Internet Tech Venture Level ML NJ PA SC TX WA NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MLL26 MFC Global International Index Venture Level ML NJ PA SC TX WA NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MLL26 MFC Global Total Stock Mkt Venture Level ML NJ PA SC TX WA NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MLL26 MFC Global 500 Index Venture Level ML NJ PA SC TX WA NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MLL26 MFC Global Mid Cap Index Venture Level ML NJ PA SC TX WA NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MLL26 MFC Global Small Cap Index Venture Level ML NJ PA SC TX WA NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MLL26 Jennison-Capital Appreciation Venture Level ML NJ PA SC TX WA NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MLL26 INVESCO-Telecommunications Venture Level ML NJ PA SC TX WA NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MLL26 T.Rowe Price-Health Sciences Venture Level ML NJ PA SC TX WA NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MLL26 INVESCO-Mid Cap Growth Venture Level ML NJ PA SC TX WA NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MLL26 Putnam-Mid Cap Opportunities Venture Level ML NJ PA SC TX WA NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MLL26 Davis-Financial Services Venture Level ML NJ PA SC TX WA NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MLL26 MFC Global Quantitative Mid Cap Venture Level ML NJ PA SC TX WA NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MLL26 MFS-Strategic Growth Venture Level ML NJ PA SC TX WA NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MLL26 Dreyfus-All Cap Value Venture Level ML NJ PA SC TX WA NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MLL26 MFS-Capital Opportunities Venture Level ML NJ PA SC TX WA NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MLL26 MFS-Utilities Venture Level ML NJ PA SC TX WA NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MLL26 Lord Abbett-Mid Cap Value Venture Level ML NJ PA SC TX WA NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MLL26 Davis-Fundamental Value Venture Level ML NJ PA SC TX WA NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS064BCA 00MLL27 CGTC-US Large Cap Value Old Venture Level ML MD OR NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH001A 00MLL27 Fidelity-Strategic Opportunities Old Venture Level ML MD OR NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MLL27 CGTC-Diversified Bond Old Venture Level ML MD OR NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MLL27 CGTC-Income & Value Old Venture Level ML MD OR NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MLL27 Fidelity-Large Cap Growth Old Venture Level ML MD OR NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MLL27 DEAM All Cap Core Old Venture Level ML MD OR NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MLL27 Founders-Int'l Small Cap Old Venture Level ML MD OR NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MLL27 T.Rowe Price-Equity Income Old Venture Level ML MD OR NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MLL27 MFC Global Pac Rim Emerging Old Venture Level ML MD OR NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MLL27 Putnam-Global Equity Old Venture Level ML MD OR NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MLL27 PIMCO-Global Bond Old Venture Level ML MD OR NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MLL27 AIM-All Cap Growth Old Venture Level ML MD OR NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MLL27 T.Rowe Price-Blue Chip Growth Old Venture Level ML MD OR NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MLL27 Fidelity-Overseas Old Venture Level ML MD OR NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MLL27 SaBAM-US Gov't Securities Old Venture Level ML MD OR NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MLL27 SaBAM-Strategic Bond Old Venture Level ML MD OR NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MLL27 T.Rowe Price-Science & Tech Old Venture Level ML MD OR NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MLL27 Wellington-Growth & Income Old Venture Level ML MD OR NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MLL27 Wellington-Invstmnt Qual Bond Old Venture Level ML MD OR NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MLL27 MFC Global Money Market Old Venture Level ML MD OR NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MLL27 Franklin-Emerging Small Company Old Venture Level ML MD OR NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 00MLL27 AIM-Aggressive Growth Old Venture Level ML MD OR NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 00MLL27 DEAM International Stock Old Venture Level ML MD OR NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH028A 00MLL27 One Year Fixed Old Venture Level ML MD OR NASHH NAS028ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH029A 00MLL27 Three Year Fixed Old Venture Level ML MD OR NASHH NAS029ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH030A 00MLL27 Six Year Fixed Old Venture Level ML MD OR NASHH NAS030ALA VENTURE Six Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 00MLL27 CGTC-US Large Cap Value Old Venture Level ML MD OR NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MLL27 MFC Global Quantitative Equity Old Venture Level ML MD OR NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MLL27 MAS-Value Old Venture Level ML MD OR NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MLL27 DEAM Real Estate Old Venture Level ML MD OR NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MLL27 CGTC-Small Company Blend Old Venture Level ML MD OR NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MLL27 MFC Global Balanced Old Venture Level ML MD OR NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MLL27 Wellington-Mid Cap Stock Old Venture Level ML MD OR NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MLL27 MAS-High Yield Old Venture Level ML MD OR NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MLL27 Templeton-Int'l Value Old Venture Level ML MD OR NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MLL27 MLIM-Basic Value Focus Old Venture Level ML MD OR NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MLL27 MLIM-Special Value Focus Old Venture Level ML MD OR NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MLL27 MLIM-Developing Capital Markt Old Venture Level ML MD OR NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MLL27 T.Rowe Price-Small Compny Value Old Venture Level ML MD OR NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 00MLL27 Six Month DCA Old Venture Level ML MD OR NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 00MLL27 PIMCO-Total Return Old Venture Level ML MD OR NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MLL27 MFC Global Lifestyle Cons 280 Old Venture Level ML MD OR NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MLL27 MFC Global Lifestyle Mod 460 Old Venture Level ML MD OR NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MLL27 MFC Global Lifestyle Bal 640 Old Venture Level ML MD OR NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MLL27 MFC Global Lifestyle Grth 820 Old Venture Level ML MD OR NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MLL27 MFC Global Lifestyle Aggr 1000 Old Venture Level ML MD OR NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MLL27 Brinson-Tactical Allocation Old Venture Level ML MD OR NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MLL27 DEAM Dynamic Growth Old Venture Level ML MD OR NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MLL27 Munder Capital-Internet Tech Old Venture Level ML MD OR NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MLL27 MFC Global International Index Old Venture Level ML MD OR NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MLL27 MFC Global Total Stock Mkt Old Venture Level ML MD OR NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MLL27 MFC Global 500 Index Old Venture Level ML MD OR NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MLL27 MFC Global Mid Cap Index Old Venture Level ML MD OR NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MLL27 MFC Global Small Cap Index Old Venture Level ML MD OR NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MLL27 Jennison-Capital Appreciation Old Venture Level ML MD OR NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MLL27 INVESCO-Telecommunications Old Venture Level ML MD OR NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MLL27 T.Rowe Price-Health Sciences Old Venture Level ML MD OR NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MLL27 INVESCO-Mid Cap Growth Old Venture Level ML MD OR NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MLL27 Putnam-Mid Cap Opportunities Old Venture Level ML MD OR NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MLL27 Davis-Financial Services Old Venture Level ML MD OR NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MLL27 MFC Global Quantitative Mid Cap Old Venture Level ML MD OR NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MLL27 MFS-Strategic Growth Old Venture Level ML MD OR NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MLL27 Dreyfus-All Cap Value Old Venture Level ML MD OR NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MLL27 MFS-Capital Opportunities Old Venture Level ML MD OR NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MLL27 MFS-Utilities Old Venture Level ML MD OR NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MLL27 Lord Abbett-Mid Cap Value Old Venture Level ML MD OR NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MLL27 Davis-Fundamental Value Old Venture Level ML MD OR NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MLL28 Fidelity-Strategic Opportunities Venture Level ML MD OR FL NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MLL28 CGTC-Diversified Bond Venture Level ML MD OR FL NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MLL28 CGTC-Income & Value Venture Level ML MD OR FL NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MLL28 Fidelity-Large Cap Growth Venture Level ML MD OR FL NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MLL28 DEAM All Cap Core Venture Level ML MD OR FL NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MLL28 Founders-Int'l Small Cap Venture Level ML MD OR FL NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MLL28 T.Rowe Price-Equity Income Venture Level ML MD OR FL NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MLL28 MFC Global Pac Rim Emerging Venture Level ML MD OR FL NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MLL28 Putnam-Global Equity Venture Level ML MD OR FL NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MLL28 PIMCO-Global Bond Venture Level ML MD OR FL NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MLL28 AIM-All Cap Growth Venture Level ML MD OR FL NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MLL28 T.Rowe Price-Blue Chip Growth Venture Level ML MD OR FL NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MLL28 Fidelity-Overseas Venture Level ML MD OR FL NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MLL28 SaBAM-US Gov't Securities Venture Level ML MD OR FL NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MLL28 SaBAM-Strategic Bond Venture Level ML MD OR FL NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MLL28 T.Rowe Price-Science & Tech Venture Level ML MD OR FL NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MLL28 Wellington-Growth & Income Venture Level ML MD OR FL NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MLL28 Wellington-Invstmnt Qual Bond Venture Level ML MD OR FL NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MLL28 MFC Global Money Market Venture Level ML MD OR FL NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MLL28 Franklin-Emerging Small Company Venture Level ML MD OR FL NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS021BLA 00MLL28 One Year Fixed Venture Level ML MD OR FL NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS022BCA 00MLL28 AIM-Aggressive Growth Venture Level ML MD OR FL NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS023BLA 00MLL28 Three Year Fixed Venture Level ML MD OR FL NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS024BCA 00MLL28 DEAM International Stock Venture Level ML MD OR FL NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS025BLA 00MLL28 Five Year Fixed Venture Level ML MD OR FL NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL28 Seven Year Fixed Venture Level ML MD OR FL NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS064BCA 00MLL28 CGTC-US Large Cap Value Venture Level ML MD OR FL NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MLL28 MFC Global Quantitative Equity Venture Level ML MD OR FL NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MLL28 MAS-Value Venture Level ML MD OR FL NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MLL28 DEAM Real Estate Venture Level ML MD OR FL NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MLL28 CGTC-Small Company Blend Venture Level ML MD OR FL NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MLL28 MFC Global Balanced Venture Level ML MD OR FL NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MLL28 Wellington-Mid Cap Stock Venture Level ML MD OR FL NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MLL28 MAS-High Yield Venture Level ML MD OR FL NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MLL28 Templeton-Int'l Value Venture Level ML MD OR FL NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MLL28 MLIM-Basic Value Focus Venture Level ML MD OR FL NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MLL28 MLIM-Special Value Focus Venture Level ML MD OR FL NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MLL28 MLIM-Developing Capital Markt Venture Level ML MD OR FL NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MLL28 T.Rowe Price-Small Compny Value Venture Level ML MD OR FL NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS172BLA 00MLL28 Six Month DCA Venture Level ML MD OR FL NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS174BCA 00MLL28 PIMCO-Total Return Venture Level ML MD OR FL NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MLL28 MFC Global Lifestyle Cons 280 Venture Level ML MD OR FL NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MLL28 MFC Global Lifestyle Mod 460 Venture Level ML MD OR FL NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MLL28 MFC Global Lifestyle Bal 640 Venture Level ML MD OR FL NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MLL28 MFC Global Lifestyle Grth 820 Venture Level ML MD OR FL NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MLL28 MFC Global Lifestyle Aggr 1000 Venture Level ML MD OR FL NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MLL28 Brinson-Tactical Allocation Venture Level ML MD OR FL NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MLL28 DEAM Dynamic Growth Venture Level ML MD OR FL NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MLL28 Munder Capital-Internet Tech Venture Level ML MD OR FL NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MLL28 MFC Global International Index Venture Level ML MD OR FL NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MLL28 MFC Global Total Stock Mkt Venture Level ML MD OR FL NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MLL28 MFC Global 500 Index Venture Level ML MD OR FL NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MLL28 MFC Global Mid Cap Index Venture Level ML MD OR FL NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MLL28 MFC Global Small Cap Index Venture Level ML MD OR FL NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MLL28 Jennison-Capital Appreciation Venture Level ML MD OR FL NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MLL28 INVESCO-Telecommunications Venture Level ML MD OR FL NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MLL28 T.Rowe Price-Health Sciences Venture Level ML MD OR FL NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MLL28 INVESCO-Mid Cap Growth Venture Level ML MD OR FL NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MLL28 Putnam-Mid Cap Opportunities Venture Level ML MD OR FL NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MLL28 Davis-Financial Services Venture Level ML MD OR FL NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MLL28 MFC Global Quantitative Mid Cap Venture Level ML MD OR FL NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MLL28 MFS-Strategic Growth Venture Level ML MD OR FL NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MLL28 Dreyfus-All Cap Value Venture Level ML MD OR FL NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MLL28 MFS-Capital Opportunities Venture Level ML MD OR FL NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MLL28 MFS-Utilities Venture Level ML MD OR FL NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MLL28 Lord Abbett-Mid Cap Value Venture Level ML MD OR FL NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MLL28 Davis-Fundamental Value Venture Level ML MD OR FL NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MLL28 Fidelity-Strategic Opportunities Venture Level ML MD OR FL NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MLL28 CGTC-Diversified Bond Venture Level ML MD OR FL NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MLL28 CGTC-Income & Value Venture Level ML MD OR FL NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MLL28 Fidelity-Large Cap Growth Venture Level ML MD OR FL NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MLL28 DEAM All Cap Core Venture Level ML MD OR FL NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MLL28 Founders-Int'l Small Cap Venture Level ML MD OR FL NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MLL28 T.Rowe Price-Equity Income Venture Level ML MD OR FL NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MLL28 MFC Global Pac Rim Emerging Venture Level ML MD OR FL NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MLL28 Putnam-Global Equity Venture Level ML MD OR FL NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MLL28 PIMCO-Global Bond Venture Level ML MD OR FL NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MLL28 AIM-All Cap Growth Venture Level ML MD OR FL NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MLL28 T.Rowe Price-Blue Chip Growth Venture Level ML MD OR FL NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MLL28 Fidelity-Overseas Venture Level ML MD OR FL NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MLL28 SaBAM-US Gov't Securities Venture Level ML MD OR FL NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MLL28 SaBAM-Strategic Bond Venture Level ML MD OR FL NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MLL28 T.Rowe Price-Science & Tech Venture Level ML MD OR FL NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MLL28 Wellington-Growth & Income Venture Level ML MD OR FL NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MLL28 Wellington-Invstmnt Qual Bond Venture Level ML MD OR FL NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MLL28 MFC Global Money Market Venture Level ML MD OR FL NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MLL28 Franklin-Emerging Small Company Venture Level ML MD OR FL NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH021A 00MLL28 One Year Fixed Venture Level ML MD OR FL NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH022A 00MLL28 AIM-Aggressive Growth Venture Level ML MD OR FL NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH023A 00MLL28 Three Year Fixed Venture Level ML MD OR FL NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH024A 00MLL28 DEAM International Stock Venture Level ML MD OR FL NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH025A 00MLL28 Five Year Fixed Venture Level ML MD OR FL NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL28 Seven Year Fixed Venture Level ML MD OR FL NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 00MLL28 CGTC-US Large Cap Value Venture Level ML MD OR FL NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MLL28 MFC Global Quantitative Equity Venture Level ML MD OR FL NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MLL28 MAS-Value Venture Level ML MD OR FL NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MLL28 DEAM Real Estate Venture Level ML MD OR FL NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MLL28 CGTC-Small Company Blend Venture Level ML MD OR FL NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MLL28 MFC Global Balanced Venture Level ML MD OR FL NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MLL28 Wellington-Mid Cap Stock Venture Level ML MD OR FL NASHH NAS037ACA VENTURE Wellington-Mid Cap 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00MLL28 PIMCO-Total Return Venture Level ML MD OR FL NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MLL28 MFC Global Lifestyle Cons 280 Venture Level ML MD OR FL NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MLL28 MFC Global Lifestyle Mod 460 Venture Level ML MD OR FL NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MLL28 MFC Global Lifestyle Bal 640 Venture Level ML MD OR FL NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MLL28 MFC Global Lifestyle Grth 820 Venture Level ML MD OR FL NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MLL28 MFC Global Lifestyle Aggr 1000 Venture Level ML MD OR FL NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MLL28 Brinson-Tactical Allocation Venture Level ML MD OR FL NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MLL28 DEAM Dynamic Growth Venture Level ML MD OR FL NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MLL28 Munder Capital-Internet Tech Venture Level ML MD OR FL NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MLL28 MFC Global International Index Venture Level ML MD OR FL NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MLL28 MFC Global Total Stock Mkt Venture Level ML MD OR FL NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MLL28 MFC Global 500 Index Venture Level ML MD OR FL NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MLL28 MFC Global Mid Cap Index Venture Level ML MD OR FL NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MLL28 MFC Global Small Cap Index Venture Level ML MD OR FL NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MLL28 Jennison-Capital Appreciation Venture Level ML MD OR FL NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MLL28 INVESCO-Telecommunications Venture Level ML MD OR FL NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MLL28 T.Rowe Price-Health Sciences Venture Level ML MD OR FL NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MLL28 INVESCO-Mid Cap Growth Venture Level ML MD OR FL NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MLL28 Putnam-Mid Cap Opportunities Venture Level ML MD OR FL NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MLL28 Davis-Financial Services Venture Level ML MD OR FL NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MLL28 MFC Global Quantitative Mid Cap Venture Level ML MD OR FL NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MLL28 MFS-Strategic Growth Venture Level ML MD OR FL NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MLL28 Dreyfus-All Cap Value Venture Level ML MD OR FL NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MLL28 MFS-Capital Opportunities Venture Level ML MD OR FL NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MLL28 MFS-Utilities Venture Level ML MD OR FL NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MLL28 Lord Abbett-Mid Cap Value Venture Level ML MD OR FL NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MLL28 Davis-Fundamental Value Venture Level ML MD OR FL NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MLL38 Fidelity-Strategic Opportunities Venture Level ML NY NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MLL38 CGTC-Diversified Bond Venture Level ML NY NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MLL38 CGTC-Income & Value Venture Level ML NY NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MLL38 Fidelity-Large Cap Growth Venture Level ML NY NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MLL38 DEAM All Cap Core Venture Level ML NY NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MLL38 Founders-Int'l Small Cap Venture Level ML NY NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MLL38 T.Rowe Price-Equity Income Venture Level ML NY NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MLL38 MFC Global Pac Rim Emerging Venture Level ML NY NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MLL38 Putnam-Global Equity Venture Level ML NY NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MLL38 PIMCO-Global Bond Venture Level ML NY NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MLL38 AIM-All Cap Growth Venture Level ML NY NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MLL38 T.Rowe Price-Blue Chip Growth Venture Level ML NY NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MLL38 Fidelity-Overseas Venture Level ML NY NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MLL38 SaBAM-US Gov't Securities Venture Level ML NY NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MLL38 SaBAM-Strategic Bond Venture Level ML NY NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MLL38 T.Rowe Price-Science & Tech Venture Level ML NY NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MLL38 Wellington-Growth & Income Venture Level ML NY NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MLL38 Wellington-Invstmnt Qual Bond Venture Level ML NY NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MLL38 MFC Global Money Market Venture Level ML NY NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MLL38 Franklin-Emerging Small Company Venture Level ML NY NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS021BLA 00MLL38 One Year Fixed Venture Level ML NY NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS022BCA 00MLL38 AIM-Aggressive Growth Venture Level ML NY NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS023BLA 00MLL38 Three Year Fixed Venture Level ML NY NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS024BCA 00MLL38 DEAM International Stock Venture Level ML NY NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS025BLA 00MLL38 Five Year Fixed Venture Level ML NY NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL38 Seven Year Fixed Venture Level ML NY NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS064BCA 00MLL38 CGTC-US Large Cap Value Venture Level ML NY NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MLL38 MFC Global Quantitative Equity Venture Level ML NY NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MLL38 MAS-Value Venture Level ML NY NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MLL38 DEAM Real Estate Venture Level ML NY NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MLL38 CGTC-Small Company Blend Venture Level ML NY NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MLL38 MFC Global Balanced Venture Level ML NY NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MLL38 Wellington-Mid Cap Stock Venture Level ML NY NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MLL38 MAS-High Yield Venture Level ML NY NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MLL38 Templeton-Int'l Value Venture Level ML NY NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MLL38 MLIM-Basic Value Focus Venture Level ML NY NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MLL38 MLIM-Special Value Focus Venture Level ML NY NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MLL38 MLIM-Developing Capital Markt Venture Level ML NY NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MLL38 T.Rowe Price-Small Compny Value Venture Level ML NY NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS172BLA 00MLL38 Six Month DCA Venture Level ML NY NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS174BCA 00MLL38 PIMCO-Total Return Venture Level ML NY NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MLL38 MFC Global Lifestyle Cons 280 Venture Level ML NY NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MLL38 MFC Global Lifestyle Mod 460 Venture Level ML NY NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MLL38 MFC Global Lifestyle Bal 640 Venture Level ML NY NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MLL38 MFC Global Lifestyle Grth 820 Venture Level ML NY NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MLL38 MFC Global Lifestyle Aggr 1000 Venture Level ML NY NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MLL38 Brinson-Tactical Allocation Venture Level ML NY NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MLL38 DEAM Dynamic Growth Venture Level ML NY NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MLL38 Munder Capital-Internet Tech Venture Level ML NY NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MLL38 MFC Global International Index Venture Level ML NY NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MLL38 MFC Global Total Stock Mkt Venture Level ML NY NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MLL38 MFC Global 500 Index Venture Level ML NY NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MLL38 MFC Global Mid Cap Index Venture Level ML NY NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MLL38 MFC Global Small Cap Index Venture Level ML NY NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MLL38 Jennison-Capital Appreciation Venture Level ML NY NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MLL38 INVESCO-Telecommunications Venture Level ML NY NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MLL38 T.Rowe Price-Health Sciences Venture Level ML NY NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MLL38 INVESCO-Mid Cap Growth Venture Level ML NY NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MLL38 Putnam-Mid Cap Opportunities Venture Level ML NY NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MLL38 Davis-Financial Services Venture Level ML NY NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MLL38 MFC Global Quantitative Mid Cap Venture Level ML NY NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MLL38 MFS-Strategic Growth Venture Level ML NY NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MLL38 Dreyfus-All Cap Value Venture Level ML NY NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MLL38 MFS-Capital Opportunities Venture Level ML NY NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MLL38 MFS-Utilities Venture Level ML NY NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MLL38 Lord Abbett-Mid Cap Value Venture Level ML NY NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MLL38 Davis-Fundamental Value Venture Level ML NY NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MLL38 Fidelity-Strategic Opportunities Venture Level ML NY NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MLL38 CGTC-Diversified Bond Venture Level ML NY NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MLL38 CGTC-Income & Value Venture Level ML NY NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MLL38 Fidelity-Large Cap Growth Venture Level ML NY NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MLL38 DEAM All Cap Core Venture Level ML NY NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MLL38 Founders-Int'l Small Cap Venture Level ML NY NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MLL38 T.Rowe Price-Equity Income Venture Level ML NY NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MLL38 MFC Global Pac Rim Emerging Venture Level ML NY NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MLL38 Putnam-Global Equity Venture Level ML NY NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MLL38 PIMCO-Global Bond Venture Level ML NY NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MLL38 AIM-All Cap Growth Venture Level ML NY NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MLL38 T.Rowe Price-Blue Chip Growth Venture Level ML NY NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MLL38 Fidelity-Overseas Venture Level ML NY NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MLL38 SaBAM-US Gov't Securities Venture Level ML NY NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MLL38 SaBAM-Strategic Bond Venture Level ML NY NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MLL38 T.Rowe Price-Science & Tech Venture Level ML NY NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MLL38 Wellington-Growth & Income Venture Level ML NY NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MLL38 Wellington-Invstmnt Qual Bond Venture Level ML NY NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MLL38 MFC Global Money Market Venture Level ML NY NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MLL38 Franklin-Emerging Small Company Venture Level ML NY NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH021A 00MLL38 One Year Fixed Venture Level ML NY NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH022A 00MLL38 AIM-Aggressive Growth Venture Level ML NY NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH023A 00MLL38 Three Year Fixed Venture Level ML NY NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH024A 00MLL38 DEAM International Stock Venture Level ML NY NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH025A 00MLL38 Five Year Fixed Venture Level ML NY NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL38 Seven Year Fixed Venture Level ML NY NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 00MLL38 CGTC-US Large Cap Value Venture Level ML NY NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MLL38 MFC Global Quantitative Equity Venture Level ML NY NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MLL38 MAS-Value Venture Level ML NY NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MLL38 DEAM Real Estate Venture Level ML NY NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MLL38 CGTC-Small Company Blend Venture Level ML NY NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MLL38 MFC Global Balanced Venture Level ML NY NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MLL38 Wellington-Mid Cap Stock Venture Level ML NY NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MLL38 MAS-High Yield Venture Level ML NY NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MLL38 Templeton-Int'l Value Venture Level ML NY NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MLL38 MLIM-Basic Value Focus Venture Level ML NY NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MLL38 MLIM-Special Value Focus Venture Level ML NY NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MLL38 MLIM-Developing Capital Markt Venture Level ML NY NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MLL38 T.Rowe Price-Small Compny Value Venture Level ML NY NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 00MLL38 Six Month DCA Venture Level ML NY NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 00MLL38 PIMCO-Total Return Venture Level ML NY NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MLL38 MFC Global Lifestyle Cons 280 Venture Level ML NY NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MLL38 MFC Global Lifestyle Mod 460 Venture Level ML NY NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MLL38 MFC Global Lifestyle Bal 640 Venture Level ML NY NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MLL38 MFC Global Lifestyle Grth 820 Venture Level ML NY NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MLL38 MFC Global Lifestyle Aggr 1000 Venture Level ML NY NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MLL38 Brinson-Tactical Allocation Venture Level ML NY NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MLL38 DEAM Dynamic Growth Venture Level ML NY NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MLL38 Munder Capital-Internet Tech Venture Level ML NY NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MLL38 MFC Global International Index Venture Level ML NY NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MLL38 MFC Global Total Stock Mkt Venture Level ML NY NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MLL38 MFC Global 500 Index Venture Level ML NY NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MLL38 MFC Global Mid Cap Index Venture Level ML NY NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MLL38 MFC Global Small Cap Index Venture Level ML NY NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MLL38 Jennison-Capital Appreciation Venture Level ML NY NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MLL38 INVESCO-Telecommunications Venture Level ML NY NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MLL38 T.Rowe Price-Health Sciences Venture Level ML NY NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MLL38 INVESCO-Mid Cap Growth Venture Level ML NY NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MLL38 Putnam-Mid Cap Opportunities Venture Level ML NY NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MLL38 Davis-Financial Services Venture Level ML NY NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MLL38 MFC Global Quantitative Mid Cap Venture Level ML NY NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MLL38 MFS-Strategic Growth Venture Level ML NY NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MLL38 Dreyfus-All Cap Value Venture Level ML NY NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MLL38 MFS-Capital Opportunities Venture Level ML NY NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MLL38 MFS-Utilities Venture Level ML NY NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MLL38 Lord Abbett-Mid Cap Value Venture Level ML NY NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MLL38 Davis-Fundamental Value Venture Level ML NY NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MLL43 Fidelity-Strategic Opportunities Venture Level GRIP ML WA NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MLL43 CGTC-Diversified Bond Venture Level GRIP ML WA NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MLL43 CGTC-Income & Value Venture Level GRIP ML WA NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MLL43 Fidelity-Large Cap Growth Venture Level GRIP ML WA NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MLL43 DEAM All Cap Core Venture Level GRIP ML WA NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MLL43 Founders-Int'l Small Cap Venture Level GRIP ML WA NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MLL43 T.Rowe Price-Equity Income Venture Level GRIP ML WA NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MLL43 MFC Global Pac Rim Emerging Venture Level GRIP ML WA NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MLL43 Putnam-Global Equity Venture Level GRIP ML WA NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MLL43 PIMCO-Global Bond Venture Level GRIP ML WA NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MLL43 AIM-All Cap Growth Venture Level GRIP ML WA NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MLL43 T.Rowe Price-Blue Chip Growth Venture Level GRIP ML WA NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MLL43 Fidelity-Overseas Venture Level GRIP ML WA NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MLL43 SaBAM-US Gov't Securities Venture Level GRIP ML WA NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MLL43 SaBAM-Strategic Bond Venture Level GRIP ML WA NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MLL43 T.Rowe Price-Science & Tech Venture Level GRIP ML WA NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MLL43 Wellington-Growth & Income Venture Level GRIP ML WA NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MLL43 Wellington-Invstmnt Qual Bond Venture Level GRIP ML WA NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MLL43 MFC Global Money Market Venture Level GRIP ML WA NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MLL43 Franklin-Emerging Small Company Venture Level GRIP ML WA NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS021BLA 00MLL43 One Year Fixed Venture Level GRIP ML WA NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS022BCA 00MLL43 AIM-Aggressive Growth Venture Level GRIP ML WA NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS023BLA 00MLL43 Three Year Fixed Venture Level GRIP ML WA NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS024BCA 00MLL43 DEAM International Stock Venture Level GRIP ML WA NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS025BLA 00MLL43 Five Year Fixed Venture Level GRIP ML WA NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL43 Seven Year Fixed Venture Level GRIP ML WA NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS064BCA 00MLL43 CGTC-US Large Cap Value Venture Level GRIP ML WA NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MLL43 MFC Global Quantitative Equity Venture Level GRIP ML WA NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MLL43 MAS-Value Venture Level GRIP ML WA NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MLL43 DEAM Real Estate Venture Level GRIP ML WA NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MLL43 CGTC-Small Company Blend Venture Level GRIP ML WA NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MLL43 MFC Global Balanced Venture Level GRIP ML WA NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MLL43 Wellington-Mid Cap Stock Venture Level GRIP ML WA NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MLL43 MAS-High Yield Venture Level GRIP ML WA NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MLL43 Templeton-Int'l Value Venture Level GRIP ML WA NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MLL43 MLIM-Basic Value Focus Venture Level GRIP ML WA NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MLL43 MLIM-Special Value Focus Venture Level GRIP ML WA NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MLL43 MLIM-Developing Capital Markt Venture Level GRIP ML WA NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MLL43 T.Rowe Price-Small Compny Value Venture Level GRIP ML WA NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS172BLA 00MLL43 Six Month DCA Venture Level GRIP ML WA NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS174BCA 00MLL43 PIMCO-Total Return Venture Level GRIP ML WA NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MLL43 MFC Global Lifestyle Cons 280 Venture Level GRIP ML WA NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MLL43 MFC Global Lifestyle Mod 460 Venture Level GRIP ML WA NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MLL43 MFC Global Lifestyle Bal 640 Venture Level GRIP ML WA NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MLL43 MFC Global Lifestyle Grth 820 Venture Level GRIP ML WA NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MLL43 MFC Global Lifestyle Aggr 1000 Venture Level GRIP ML WA NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MLL43 Brinson-Tactical Allocation Venture Level GRIP ML WA NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MLL43 DEAM Dynamic Growth Venture Level GRIP ML WA NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MLL43 Munder Capital-Internet Tech Venture Level GRIP ML WA NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MLL43 MFC Global International Index Venture Level GRIP ML WA NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MLL43 MFC Global Total Stock Mkt Venture Level GRIP ML WA NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MLL43 MFC Global 500 Index Venture Level GRIP ML WA NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MLL43 MFC Global Mid Cap Index Venture Level GRIP ML WA NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MLL43 MFC Global Small Cap Index Venture Level GRIP ML WA NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MLL43 Jennison-Capital Appreciation Venture Level GRIP ML WA NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MLL43 INVESCO-Telecommunications Venture Level GRIP ML WA NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MLL43 T.Rowe Price-Health Sciences Venture Level GRIP ML WA NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MLL43 INVESCO-Mid Cap Growth Venture Level GRIP ML WA NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MLL43 Putnam-Mid Cap Opportunities Venture Level GRIP ML WA NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MLL43 Davis-Financial Services Venture Level GRIP ML WA NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MLL43 MFC Global Quantitative Mid Cap Venture Level GRIP ML WA NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MLL43 MFS-Strategic Growth Venture Level GRIP ML WA NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MLL43 Dreyfus-All Cap Value Venture Level GRIP ML WA NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MLL43 MFS-Capital Opportunities Venture Level GRIP ML WA NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MLL43 MFS-Utilities Venture Level GRIP ML WA NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MLL43 Lord Abbett-Mid Cap Value Venture Level GRIP ML WA NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MLL43 Davis-Fundamental Value Venture Level GRIP ML WA NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MLL43 Fidelity-Strategic Opportunities Venture Level GRIP ML WA NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MLL43 CGTC-Diversified Bond Venture Level GRIP ML WA NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MLL43 CGTC-Income & Value Venture Level GRIP ML WA NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MLL43 Fidelity-Large Cap Growth Venture Level GRIP ML WA NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MLL43 DEAM All Cap Core Venture Level GRIP ML WA NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MLL43 Founders-Int'l Small Cap Venture Level GRIP ML WA NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MLL43 T.Rowe Price-Equity Income Venture Level GRIP ML WA NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MLL43 MFC Global Pac Rim Emerging Venture Level GRIP ML WA NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MLL43 Putnam-Global Equity Venture Level GRIP ML WA NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MLL43 PIMCO-Global Bond Venture Level GRIP ML WA NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MLL43 AIM-All Cap Growth Venture Level GRIP ML WA NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MLL43 T.Rowe Price-Blue Chip Growth Venture Level GRIP ML WA NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MLL43 Fidelity-Overseas Venture Level GRIP ML WA NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MLL43 SaBAM-US Gov't Securities Venture Level GRIP ML WA NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MLL43 SaBAM-Strategic Bond Venture Level GRIP ML WA NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MLL43 T.Rowe Price-Science & Tech Venture Level GRIP ML WA NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MLL43 Wellington-Growth & Income Venture Level GRIP ML WA NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MLL43 Wellington-Invstmnt Qual Bond Venture Level GRIP ML WA NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MLL43 MFC Global Money Market Venture Level GRIP ML WA NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MLL43 Franklin-Emerging Small Company Venture Level GRIP ML WA NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH021A 00MLL43 One Year Fixed Venture Level GRIP ML WA NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH022A 00MLL43 AIM-Aggressive Growth Venture Level GRIP ML WA NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH023A 00MLL43 Three Year Fixed Venture Level GRIP ML WA NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH024A 00MLL43 DEAM International Stock Venture Level GRIP ML WA NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH025A 00MLL43 Five Year Fixed Venture Level GRIP ML WA NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL43 Seven Year Fixed Venture Level GRIP ML WA NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH064A 00MLL43 CGTC-US Large Cap Value Venture Level GRIP ML WA NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MLL43 MFC Global Quantitative Equity Venture Level GRIP ML WA NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MLL43 MAS-Value Venture Level GRIP ML WA NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MLL43 DEAM Real Estate Venture Level GRIP ML WA NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MLL43 CGTC-Small Company Blend Venture Level GRIP ML WA NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MLL43 MFC Global Balanced Venture Level GRIP ML WA NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MLL43 Wellington-Mid Cap Stock Venture Level GRIP ML WA NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MLL43 MAS-High Yield Venture Level GRIP ML WA NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MLL43 Templeton-Int'l Value Venture Level GRIP ML WA NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MLL43 MLIM-Basic Value Focus Venture Level GRIP ML WA NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MLL43 MLIM-Special Value Focus Venture Level GRIP ML WA NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MLL43 MLIM-Developing Capital Markt Venture Level GRIP ML WA NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MLL43 T.Rowe Price-Small Compny Value Venture Level GRIP ML WA NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH172A 00MLL43 Six Month DCA Venture Level GRIP ML WA NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH174A 00MLL43 PIMCO-Total Return Venture Level GRIP ML WA NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MLL43 MFC Global Lifestyle Cons 280 Venture Level GRIP ML WA NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MLL43 MFC Global Lifestyle Mod 460 Venture Level GRIP ML WA NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MLL43 MFC Global Lifestyle Bal 640 Venture Level GRIP ML WA NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MLL43 MFC Global Lifestyle Grth 820 Venture Level GRIP ML WA NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MLL43 MFC Global Lifestyle Aggr 1000 Venture Level GRIP ML WA NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MLL43 Brinson-Tactical Allocation Venture Level GRIP ML WA NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MLL43 DEAM Dynamic Growth Venture Level GRIP ML WA NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MLL43 Munder Capital-Internet Tech Venture Level GRIP ML WA NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MLL43 MFC Global International Index Venture Level GRIP ML WA NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MLL43 MFC Global Total Stock Mkt Venture Level GRIP ML WA NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MLL43 MFC Global 500 Index Venture Level GRIP ML WA NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MLL43 MFC Global Mid Cap Index Venture Level GRIP ML WA NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MLL43 MFC Global Small Cap Index Venture Level GRIP ML WA NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MLL43 Jennison-Capital Appreciation Venture Level GRIP ML WA NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MLL43 INVESCO-Telecommunications Venture Level GRIP ML WA NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MLL43 T.Rowe Price-Health Sciences Venture Level GRIP ML WA NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MLL43 INVESCO-Mid Cap Growth Venture Level GRIP ML WA NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MLL43 Putnam-Mid Cap Opportunities Venture Level GRIP ML WA NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MLL43 Davis-Financial Services Venture Level GRIP ML WA NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MLL43 MFC Global Quantitative Mid Cap Venture Level GRIP ML WA NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MLL43 MFS-Strategic Growth Venture Level GRIP ML WA NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MLL43 Dreyfus-All Cap Value Venture Level GRIP ML WA NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MLL43 MFS-Capital Opportunities Venture Level GRIP ML WA NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MLL43 MFS-Utilities Venture Level GRIP ML WA NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MLL43 Lord Abbett-Mid Cap Value Venture Level GRIP ML WA NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MLL43 Davis-Fundamental Value Venture Level GRIP ML WA NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS021BLA 00MLL47 One Year Fixed Venture Level PE ML NY NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS238BHA 00MLL47 Fidelity-Strategic Opportunities Venture Level PE ML NY NASHH NAS001BHA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS239BHA 00MLL47 CGTC-Diversified Bond Venture Level PE ML NY NASHH NAS002BHA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS240BHA 00MLL47 CGTC-Income & Value Venture Level PE ML NY NASHH NAS003BHA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS241BHA 00MLL47 Fidelity-Large Cap Growth Venture Level PE ML NY NASHH NAS004BHA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS242BHA 00MLL47 DEAM All Cap Core Venture Level PE ML NY NASHH NAS005BHA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS243BHA 00MLL47 Founders-Int'l Small Cap Venture Level PE ML NY NASHH NAS006BHA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS244BHA 00MLL47 T.Rowe Price-Equity Income Venture Level PE ML NY NASHH NAS007BHA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS245BHA 00MLL47 MFC Global Pac Rim Emerging Venture Level PE ML NY NASHH NAS008BHA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS246BHA 00MLL47 Putnam-Global Equity Venture Level PE ML NY NASHH NAS009BHA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS247BHA 00MLL47 PIMCO-Global Bond Venture Level PE ML NY NASHH NAS010BHA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS248BHA 00MLL47 AIM-All Cap Growth Venture Level PE ML NY NASHH NAS011BHA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS249BHA 00MLL47 T.Rowe Price-Blue Chip Growth Venture Level PE ML NY NASHH NAS012BHA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS250BHA 00MLL47 Fidelity-Overseas Venture Level PE ML NY NASHH NAS013BHA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS251BHA 00MLL47 SaBAM-US Gov't Securities Venture Level PE ML NY NASHH NAS014BHA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS252BHA 00MLL47 SaBAM-Strategic Bond Venture Level PE ML NY NASHH NAS015BHA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS253BHA 00MLL47 T.Rowe Price-Science & Tech Venture Level PE ML NY NASHH NAS016BHA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS254BHA 00MLL47 Wellington-Growth & Income Venture Level PE ML NY NASHH NAS017BHA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS255BHA 00MLL47 Wellington-Invstmnt Qual Bond Venture Level PE ML NY NASHH NAS018BHA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS256BHA 00MLL47 MFC Global Money Market Venture Level PE ML NY NASHH NAS019BHA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS257BHA 00MLL47 Franklin-Emerging Small Company Venture Level PE ML NY NASHH NAS020BHA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS258BHA 00MLL47 AIM-Aggressive Growth Venture Level PE ML NY NASHH NAS022BHA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS259BHA 00MLL47 DEAM International Stock Venture Level PE ML NY NASHH NAS024BHA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS260BHA 00MLL47 CGTC-US Large Cap Value Venture Level PE ML NY NASHH NAS031BHA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS261BHA 00MLL47 MFC Global Quantitative Equity Venture Level PE ML NY NASHH NAS032BHA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS262BHA 00MLL47 MAS-Value Venture Level PE ML NY NASHH NAS033BHA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS263BHA 00MLL47 DEAM Real Estate Venture Level PE ML NY NASHH NAS034BHA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS264BHA 00MLL47 CGTC-Small Company Blend Venture Level PE ML NY NASHH NAS035BHA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS265BHA 00MLL47 MFC Global Balanced Venture Level PE ML NY NASHH NAS036BHA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS266BHA 00MLL47 Wellington-Mid Cap Stock Venture Level PE ML NY NASHH NAS037BHA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS267BHA 00MLL47 MAS-High Yield Venture Level PE ML NY NASHH NAS038BHA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS268BHA 00MLL47 Templeton-Int'l Value Venture Level PE ML NY NASHH NAS039BHA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS269BHA 00MLL47 MLIM-Basic Value Focus Venture Level PE ML NY NASHH NAS041BHA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS270BHA 00MLL47 MLIM-Special Value Focus Venture Level PE ML NY NASHH NAS042BHA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS271BHA 00MLL47 MLIM-Developing Capital Markt Venture Level PE ML NY NASHH NAS043BHA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS272BHA 00MLL47 PIMCO-Total Return Venture Level PE ML NY NASHH NAS045BHA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS273BHA 00MLL47 MFC Global Lifestyle Cons 280 Venture Level PE ML NY NASHH NAS046BHA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS274BHA 00MLL47 MFC Global Lifestyle Mod 460 Venture Level PE ML NY NASHH NAS047BHA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS275BHA 00MLL47 MFC Global Lifestyle Bal 640 Venture Level PE ML NY NASHH NAS048BHA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS276BHA 00MLL47 MFC Global Lifestyle Grth 820 Venture Level PE ML NY NASHH NAS049BHA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS277BHA 00MLL47 MFC Global Lifestyle Aggr 1000 Venture Level PE ML NY NASHH NAS050BHA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS278BHA 00MLL47 T.Rowe Price-Small Compny Value Venture Level PE ML NY NASHH NAS044BHA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS279BHA 00MLL47 Brinson-Tactical Allocation Venture Level PE ML NY NASHH NAS052BHA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS280BHA 00MLL47 DEAM Dynamic Growth Venture Level PE ML NY NASHH NAS053BHA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS281BHA 00MLL47 Munder Capital-Internet Tech Venture Level PE ML NY NASHH NAS054BHA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS282BHA 00MLL47 MFC Global International Index Venture Level PE ML NY NASHH NAS055BHA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS283BHA 00MLL47 MFC Global Total Stock Mkt Venture Level PE ML NY NASHH NAS056BHA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS284BHA 00MLL47 MFC Global 500 Index Venture Level PE ML NY NASHH NAS057BHA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS285BHA 00MLL47 MFC Global Mid Cap Index Venture Level PE ML NY NASHH NAS058BHA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS286BHA 00MLL47 MFC Global Small Cap Index Venture Level PE ML NY NASHH NAS059BHA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS291BHA 00MLL47 Jennison-Capital Appreciation Venture Level PE ML NY NASHH NAS060BHA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS292BLA 00MLL47 Six Month DCA Venture Level PE ML NY NASHH NAS292BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS294BLA 00MLL47 One Year Fixed Venture Level PE ML NY NASHH NAS294ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS295BLA 00MLL47 Three Year Fixed Venture Level PE ML NY NASHH NAS295BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS296BLA 00MLL47 Five Year Fixed Venture Level PE ML NY NASHH NAS296BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS297BLA 00MLL47 Seven Year Fixed Venture Level PE ML NY NASHH NAS297BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS432BHA 00MLL47 INVESCO-Telecommunications Venture Level PE ML NY NASHH NAS061BHA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS433BHA 00MLL47 T.Rowe Price-Health Sciences Venture Level PE ML NY NASHH NAS062BHA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS434BHA 00MLL47 INVESCO-Mid Cap Growth Venture Level PE ML NY NASHH NAS063BHA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS435BHA 00MLL47 Putnam-Mid Cap Opportunities Venture Level PE ML NY NASHH NAS064BHA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS436BHA 00MLL47 Davis-Financial Services Venture Level PE ML NY NASHH NAS065BHA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS437BHA 00MLL47 MFC Global Quantitative Mid Cap Venture Level PE ML NY NASHH NAS066BHA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS438BHA 00MLL47 MFS-Strategic Growth Venture Level PE ML NY NASHH NAS067BHA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS439BHA 00MLL47 Dreyfus-All Cap Value Venture Level PE ML NY NASHH NAS068BHA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS440BHA 00MLL47 MFS-Capital Opportunities Venture Level PE ML NY NASHH NAS069BHA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS441BHA 00MLL47 MFS-Utilities Venture Level PE ML NY NASHH NAS070BHA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS442BHA 00MLL47 Lord Abbett-Mid Cap Value Venture Level PE ML NY NASHH NAS071BHA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS443BHA 00MLL47 Davis-Fundamental Value Venture Level PE ML NY NASHH NAS072BHA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH021A 00MLL47 One Year Fixed Venture Level PE ML NY NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH238A 00MLL47 Fidelity-Strategic Opportunities Venture Level PE ML NY NASHH NAS001AHA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH239A 00MLL47 CGTC-Diversified Bond Venture Level PE ML NY NASHH NAS002AHA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH240A 00MLL47 CGTC-Income & Value Venture Level PE ML NY NASHH NAS003AHA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH241A 00MLL47 Fidelity-Large Cap Growth Venture Level PE ML NY NASHH NAS004AHA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH242A 00MLL47 DEAM All Cap Core Venture Level PE ML NY NASHH NAS005AHA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH243A 00MLL47 Founders-Int'l Small Cap Venture Level PE ML NY NASHH NAS006AHA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH244A 00MLL47 T.Rowe Price-Equity Income Venture Level PE ML NY NASHH NAS007AHA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH245A 00MLL47 MFC Global Pac Rim Emerging Venture Level PE ML NY NASHH NAS008AHA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH246A 00MLL47 Putnam-Global Equity Venture Level PE ML NY NASHH NAS009AHA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH247A 00MLL47 PIMCO-Global Bond Venture Level PE ML NY NASHH NAS010AHA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH248A 00MLL47 AIM-All Cap Growth Venture Level PE ML NY NASHH NAS011AHA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH249A 00MLL47 T.Rowe Price-Blue Chip Growth Venture Level PE ML NY NASHH NAS012AHA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH250A 00MLL47 Fidelity-Overseas Venture Level PE ML NY NASHH NAS013AHA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH251A 00MLL47 SaBAM-US Gov't Securities Venture Level PE ML NY NASHH NAS014AHA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH252A 00MLL47 SaBAM-Strategic Bond Venture Level PE ML NY NASHH NAS015AHA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH253A 00MLL47 T.Rowe Price-Science & Tech Venture Level PE ML NY NASHH NAS016AHA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH254A 00MLL47 Wellington-Growth & Income Venture Level PE ML NY NASHH NAS017AHA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH255A 00MLL47 Wellington-Invstmnt Qual Bond Venture Level PE ML NY NASHH NAS018AHA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH256A 00MLL47 MFC Global Money Market Venture Level PE ML NY NASHH NAS019AHA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH257A 00MLL47 Franklin-Emerging Small Company Venture Level PE ML NY NASHH NAS020AHA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH258A 00MLL47 AIM-Aggressive Growth Venture Level PE ML NY NASHH NAS022AHA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH259A 00MLL47 DEAM International Stock Venture Level PE ML NY NASHH NAS024AHA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH260A 00MLL47 CGTC-US Large Cap Value Venture Level PE ML NY NASHH NAS031AHA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH261A 00MLL47 MFC Global Quantitative Equity Venture Level PE ML NY NASHH NAS032AHA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH262A 00MLL47 MAS-Value Venture Level PE ML NY NASHH NAS033AHA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH263A 00MLL47 DEAM Real Estate Venture Level PE ML NY NASHH NAS034AHA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH264A 00MLL47 CGTC-Small Company Blend Venture Level PE ML NY NASHH NAS035AHA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH265A 00MLL47 MFC Global Balanced Venture Level PE ML NY NASHH NAS036AHA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH266A 00MLL47 Wellington-Mid Cap Stock Venture Level PE ML NY NASHH NAS037AHA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH267A 00MLL47 MAS-High Yield Venture Level PE ML NY NASHH NAS038AHA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH268A 00MLL47 Templeton-Int'l Value Venture Level PE ML NY NASHH NAS039AHA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH269A 00MLL47 MLIM-Basic Value Focus Venture Level PE ML NY NASHH NAS041AHA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH270A 00MLL47 MLIM-Developing Capital Markt Venture Level PE ML NY NASHH NAS043AHA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH272A 00MLL47 PIMCO-Total Return Venture Level PE ML NY NASHH NAS045AHA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH273A 00MLL47 MFC Global Lifestyle Cons 280 Venture Level PE ML NY NASHH NAS046AHA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH274A 00MLL47 MFC Global Lifestyle Mod 460 Venture Level PE ML NY NASHH NAS047AHA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH275A 00MLL47 MFC Global Lifestyle Bal 640 Venture Level PE ML NY NASHH NAS048AHA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH276A 00MLL47 MFC Global Lifestyle Grth 820 Venture Level PE ML NY NASHH NAS049AHA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH277A 00MLL47 MFC Global Lifestyle Aggr 1000 Venture Level PE ML NY NASHH NAS050AHA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH278A 00MLL47 T.Rowe Price-Small Compny Value Venture Level PE ML NY NASHH NAS044AHA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH279A 00MLL47 Brinson-Tactical Allocation Venture Level PE ML NY NASHH NAS052AHA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH280A 00MLL47 DEAM Dynamic Growth Venture Level PE ML NY NASHH NAS053AHA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH281A 00MLL47 Munder Capital-Internet Tech Venture Level PE ML NY NASHH NAS054AHA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH282A 00MLL47 MFC Global International Index Venture Level PE ML NY NASHH NAS055AHA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH283A 00MLL47 MFC Global Total Stock Mkt Venture Level PE ML NY NASHH NAS056AHA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH284A 00MLL47 MFC Global 500 Index Venture Level PE ML NY NASHH NAS057AHA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH285A 00MLL47 MFC Global Mid Cap Index Venture Level PE ML NY NASHH NAS058AHA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH286A 00MLL47 MFC Global Small Cap Index Venture Level PE ML NY NASHH NAS059AHA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH291A 00MLL47 Jennison-Capital Appreciation Venture Level PE ML NY NASHH NAS060AHA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH292A 00MLL47 Six Month DCA Venture Level PE ML NY NASHH NAS292ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH294A 00MLL47 One Year Fixed Venture Level PE ML NY NASHH NAS294ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH295A 00MLL47 Three Year Fixed Venture Level PE ML NY NASHH NAS295ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH296A 00MLL47 Five Year Fixed Venture Level PE ML NY NASHH NAS296ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH297A 00MLL47 Seven Year Fixed Venture Level PE ML NY NASHH NAS297ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH432A 00MLL47 INVESCO-Telecommunications Venture Level PE ML NY NASHH NAS061AHA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH433A 00MLL47 T.Rowe Price-Health Sciences Venture Level PE ML NY NASHH NAS062AHA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH434A 00MLL47 INVESCO-Mid Cap Growth Venture Level PE ML NY NASHH NAS063AHA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH435A 00MLL47 Putnam-Mid Cap Opportunities Venture Level PE ML NY NASHH NAS064AHA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH436A 00MLL47 Davis-Financial Services Venture Level PE ML NY NASHH NAS065AHA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH437A 00MLL47 MFC Global Quantitative Mid Cap Venture Level PE ML NY NASHH NAS066AHA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH438A 00MLL47 MFS-Strategic Growth Venture Level PE ML NY NASHH NAS067AHA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH439A 00MLL47 Dreyfus-All Cap Value Venture Level PE ML NY NASHH NAS068AHA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH440A 00MLL47 MFS-Capital Opportunities Venture Level PE ML NY NASHH NAS069AHA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH441A 00MLL47 MFS-Utilities Venture Level PE ML NY NASHH NAS070AHA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH442A 00MLL47 Lord Abbett-Mid Cap Value Venture Level PE ML NY NASHH NAS071AHA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH443A 00MLL47 Davis-Fundamental Value Venture Level PE ML NY NASHH NAS072AHA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS021BLA 00MLL55 One Year Fixed Venture Level GEM ML NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS023BLA 00MLL55 Three Year Fixed Venture Level GEM ML NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS025BLA 00MLL55 Five Year Fixed Venture Level GEM ML NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL55 Seven Year Fixed Venture Level GEM ML NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS172BLA 00MLL55 Six Month DCA Venture Level GEM ML NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS298BEA 00MLL55 Fidelity-Strategic Opportunities Venture Level GEM ML NASHH NAS001BEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS299BEA 00MLL55 CGTC-Diversified Bond Venture Level GEM ML NASHH NAS002BEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS300BEA 00MLL55 CGTC-Income & Value Venture Level GEM ML NASHH NAS003BEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS301BEA 00MLL55 Fidelity-Large Cap Growth Venture Level GEM ML NASHH NAS004BEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS302BEA 00MLL55 DEAM All Cap Core Venture Level GEM ML NASHH NAS005BEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS303BEA 00MLL55 Founders-Int'l Small Cap Venture Level GEM ML NASHH NAS006BEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS304BEA 00MLL55 T.Rowe Price-Equity Income Venture Level GEM ML NASHH NAS007BEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS305BEA 00MLL55 MFC Global Pac Rim Emerging Venture Level GEM ML NASHH NAS008BEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS306BEA 00MLL55 Putnam-Global Equity Venture Level GEM ML NASHH NAS009BEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS307BEA 00MLL55 PIMCO-Global Bond Venture Level GEM ML NASHH NAS010BEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS308BEA 00MLL55 AIM-All Cap Growth Venture Level GEM ML NASHH NAS011BEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS309BEA 00MLL55 T.Rowe Price-Blue Chip Growth Venture Level GEM ML NASHH NAS012BEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS310BEA 00MLL55 Fidelity-Overseas Venture Level GEM ML NASHH NAS013BEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS311BEA 00MLL55 SaBAM-US Gov't Securities Venture Level GEM ML NASHH NAS014BEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS312BEA 00MLL55 SaBAM-Strategic Bond Venture Level GEM ML NASHH NAS015BEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS313BEA 00MLL55 T.Rowe Price-Science & Tech Venture Level GEM ML NASHH NAS016BEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS314BEA 00MLL55 Wellington-Growth & Income Venture Level GEM ML NASHH NAS017BEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS315BEA 00MLL55 Wellington-Invstmnt Qual Bond Venture Level GEM ML NASHH NAS018BEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS316BEA 00MLL55 MFC Global Money Market Venture Level GEM ML NASHH NAS019BEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS317BEA 00MLL55 Franklin-Emerging Small Company Venture Level GEM ML NASHH NAS020BEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS318BEA 00MLL55 AIM-Aggressive Growth Venture Level GEM ML NASHH NAS022BEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS319BEA 00MLL55 DEAM International Stock Venture Level GEM ML NASHH NAS024BEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS320BEA 00MLL55 CGTC-US Large Cap Value Venture Level GEM ML NASHH NAS031BEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS321BEA 00MLL55 MFC Global Quantitative Equity Venture Level GEM ML NASHH NAS032BEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS322BEA 00MLL55 MAS-Value Venture Level GEM ML NASHH NAS033BEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS323BEA 00MLL55 DEAM Real Estate Venture Level GEM ML NASHH NAS034BEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS324BEA 00MLL55 CGTC-Small Company Blend Venture Level GEM ML NASHH NAS035BEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS325BEA 00MLL55 MFC Global Balanced Venture Level GEM ML NASHH NAS036BEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS326BEA 00MLL55 Wellington-Mid Cap Stock Venture Level GEM ML NASHH NAS037BEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS327BEA 00MLL55 MAS-High Yield Venture Level GEM ML NASHH NAS038BEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS328BEA 00MLL55 Templeton-Int'l Value Venture Level GEM ML NASHH NAS039BEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS329BEA 00MLL55 MLIM-Basic Value Focus Venture Level GEM ML NASHH NAS041BEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS330BEA 00MLL55 MLIM-Special Value Focus Venture Level GEM ML NASHH NAS042BEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS331BEA 00MLL55 MLIM-Developing Capital Markt Venture Level GEM ML NASHH NAS043BEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS332BEA 00MLL55 PIMCO-Total Return Venture Level GEM ML NASHH NAS045BEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS333BEA 00MLL55 MFC Global Lifestyle Cons 280 Venture Level GEM ML NASHH NAS046BEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS334BEA 00MLL55 MFC Global Lifestyle Mod 460 Venture Level GEM ML NASHH NAS047BEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS335BEA 00MLL55 MFC Global Lifestyle Bal 640 Venture Level GEM ML NASHH NAS048BEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS336BEA 00MLL55 MFC Global Lifestyle Grth 820 Venture Level GEM ML NASHH NAS049BEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS337BEA 00MLL55 MFC Global Lifestyle Aggr 1000 Venture Level GEM ML NASHH NAS050BEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS338BEA 00MLL55 T.Rowe Price-Small Compny Value Venture Level GEM ML NASHH NAS044BEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS339BEA 00MLL55 Brinson-Tactical Allocation Venture Level GEM ML NASHH NAS052BEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS340BEA 00MLL55 DEAM Dynamic Growth Venture Level GEM ML NASHH NAS053BEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS341BEA 00MLL55 Munder Capital-Internet Tech Venture Level GEM ML NASHH NAS054BEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS342BEA 00MLL55 MFC Global International Index Venture Level GEM ML NASHH NAS055BEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS343BEA 00MLL55 MFC Global Total Stock Mkt Venture Level GEM ML NASHH NAS056BEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS344BEA 00MLL55 MFC Global 500 Index Venture Level GEM ML NASHH NAS057BEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS345BEA 00MLL55 MFC Global Mid Cap Index Venture Level GEM ML NASHH NAS058BEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS346BEA 00MLL55 MFC Global Small Cap Index Venture Level GEM ML NASHH NAS059BEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS347BEA 00MLL55 Jennison-Capital Appreciation Venture Level GEM ML NASHH NAS060BEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS480BEA 00MLL55 INVESCO-Telecommunications Venture Level GEM ML NASHH NAS061BEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS481BEA 00MLL55 T.Rowe Price-Health Sciences Venture Level GEM ML NASHH NAS062BEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS482BEA 00MLL55 INVESCO-Mid Cap Growth Venture Level GEM ML NASHH NAS063BEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS483BEA 00MLL55 Putnam-Mid Cap Opportunities Venture Level GEM ML NASHH NAS064BEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS484BEA 00MLL55 Davis-Financial Services Venture Level GEM ML NASHH NAS065BEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS485BEA 00MLL55 MFC Global Quantitative Mid Cap Venture Level GEM ML NASHH NAS066BEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS486BEA 00MLL55 MFS-Strategic Growth Venture Level GEM ML NASHH NAS067BEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS487BEA 00MLL55 Dreyfus-All Cap Value Venture Level GEM ML NASHH NAS068BEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS488BEA 00MLL55 MFS-Capital Opportunities Venture Level GEM ML NASHH NAS069BEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS489BEA 00MLL55 MFS-Utilities Venture Level GEM ML NASHH NAS070BEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS490BEA 00MLL55 Lord Abbett-Mid Cap Value Venture Level GEM ML NASHH NAS071BEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS491BEA 00MLL55 Davis-Fundamental Value Venture Level GEM ML NASHH NAS072BEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH021A 00MLL55 One Year Fixed Venture Level GEM ML NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH023A 00MLL55 Three Year Fixed Venture Level GEM ML NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH025A 00MLL55 Five Year Fixed Venture Level GEM ML NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL55 Seven Year Fixed Venture Level GEM ML NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH172A 00MLL55 Six Month DCA Venture Level GEM ML NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH298A 00MLL55 Fidelity-Strategic Opportunities Venture Level GEM ML NASHH NAS001AEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH299A 00MLL55 CGTC-Diversified Bond Venture Level GEM ML NASHH NAS002AEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH300A 00MLL55 CGTC-Income & Value Venture Level GEM ML NASHH NAS003AEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH301A 00MLL55 Fidelity-Large Cap Growth Venture Level GEM ML NASHH NAS004AEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH302A 00MLL55 DEAM All Cap Core Venture Level GEM ML NASHH NAS005AEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH303A 00MLL55 Founders-Int'l Small Cap Venture Level GEM ML NASHH NAS006AEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH304A 00MLL55 T.Rowe Price-Equity Income Venture Level GEM ML NASHH NAS007AEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH305A 00MLL55 MFC Global Pac Rim Emerging Venture Level GEM ML NASHH NAS008AEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH306A 00MLL55 Putnam-Global Equity Venture Level GEM ML NASHH NAS009AEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH307A 00MLL55 PIMCO-Global Bond Venture Level GEM ML NASHH NAS010AEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH308A 00MLL55 AIM-All Cap Growth Venture Level GEM ML NASHH NAS011AEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH309A 00MLL55 T.Rowe Price-Blue Chip Growth Venture Level GEM ML NASHH NAS012AEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH310A 00MLL55 Fidelity-Overseas Venture Level GEM ML NASHH NAS013AEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH311A 00MLL55 SaBAM-US Gov't Securities Venture Level GEM ML NASHH NAS014AEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH312A 00MLL55 SaBAM-Strategic Bond Venture Level GEM ML NASHH NAS015AEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH313A 00MLL55 T.Rowe Price-Science & Tech Venture Level GEM ML NASHH NAS016AEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH314A 00MLL55 Wellington-Growth & Income Venture Level GEM ML NASHH NAS017AEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH315A 00MLL55 Wellington-Invstmnt Qual Bond Venture Level GEM ML NASHH NAS018AEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH316A 00MLL55 MFC Global Money Market Venture Level GEM ML NASHH NAS019AEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH317A 00MLL55 Franklin-Emerging Small Company Venture Level GEM ML NASHH NAS020AEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH318A 00MLL55 AIM-Aggressive Growth Venture Level GEM ML NASHH NAS022AEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH319A 00MLL55 DEAM International Stock Venture Level GEM ML NASHH NAS024AEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH320A 00MLL55 CGTC-US Large Cap Value Venture Level GEM ML NASHH NAS031AEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH321A 00MLL55 MFC Global Quantitative Equity Venture Level GEM ML NASHH NAS032AEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH322A 00MLL55 MAS-Value Venture Level GEM ML NASHH NAS033AEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH323A 00MLL55 DEAM Real Estate Venture Level GEM ML NASHH NAS034AEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH324A 00MLL55 CGTC-Small Company Blend Venture Level GEM ML NASHH NAS035AEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH325A 00MLL55 MFC Global Balanced Venture Level GEM ML NASHH NAS036AEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH326A 00MLL55 Wellington-Mid Cap Stock Venture Level GEM ML NASHH NAS037AEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH327A 00MLL55 MAS-High Yield Venture Level GEM ML NASHH NAS038AEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH328A 00MLL55 Templeton-Int'l Value Venture Level GEM ML NASHH NAS039AEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH329A 00MLL55 MLIM-Basic Value Focus Venture Level GEM ML NASHH NAS041AEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH330A 00MLL55 MLIM-Special Value Focus Venture Level GEM ML NASHH NAS042AEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH331A 00MLL55 MLIM-Developing Capital Markt Venture Level GEM ML NASHH NAS043AEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH332A 00MLL55 PIMCO-Total Return Venture Level GEM ML NASHH NAS045AEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH333A 00MLL55 MFC Global Lifestyle Cons 280 Venture Level GEM ML NASHH NAS046AEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH334A 00MLL55 MFC Global Lifestyle Mod 460 Venture Level GEM ML NASHH NAS047AEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH335A 00MLL55 MFC Global Lifestyle Bal 640 Venture Level GEM ML NASHH NAS048AEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH336A 00MLL55 MFC Global Lifestyle Grth 820 Venture Level GEM ML NASHH NAS049AEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH337A 00MLL55 MFC Global Lifestyle Aggr 1000 Venture Level GEM ML NASHH NAS050AEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH338A 00MLL55 T.Rowe Price-Small Compny Value Venture Level GEM ML NASHH NAS044AEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH339A 00MLL55 Brinson-Tactical Allocation Venture Level GEM ML NASHH NAS052AEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH340A 00MLL55 DEAM Dynamic Growth Venture Level GEM ML NASHH NAS053AEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH341A 00MLL55 Munder Capital-Internet Tech Venture Level GEM ML NASHH NAS054AEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH342A 00MLL55 MFC Global International Index Venture Level GEM ML NASHH NAS055AEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH343A 00MLL55 MFC Global Total Stock Mkt Venture Level GEM ML NASHH NAS056AEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH344A 00MLL55 MFC Global 500 Index Venture Level GEM ML NASHH NAS057AEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH345A 00MLL55 MFC Global Mid Cap Index Venture Level GEM ML NASHH NAS058AEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH346A 00MLL55 MFC Global Small Cap Index Venture Level GEM ML NASHH NAS059AEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH347A 00MLL55 Jennison-Capital Appreciation Venture Level GEM ML NASHH NAS060AEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH480A 00MLL55 INVESCO-Telecommunications Venture Level GEM ML NASHH NAS061AEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH481A 00MLL55 T.Rowe Price-Health Sciences Venture Level GEM ML NASHH NAS062AEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH482A 00MLL55 INVESCO-Mid Cap Growth Venture Level GEM ML NASHH NAS063AEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH483A 00MLL55 Putnam-Mid Cap Opportunities Venture Level GEM ML NASHH NAS064AEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH484A 00MLL55 Davis-Financial Services Venture Level GEM ML NASHH NAS065AEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH485A 00MLL55 MFC Global Quantitative Mid Cap Venture Level GEM ML NASHH NAS066AEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH486A 00MLL55 MFS-Strategic Growth Venture Level GEM ML NASHH NAS067AEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH487A 00MLL55 Dreyfus-All Cap Value Venture Level GEM ML NASHH NAS068AEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH488A 00MLL55 MFS-Capital Opportunities Venture Level GEM ML NASHH NAS069AEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH489A 00MLL55 MFS-Utilities Venture Level GEM ML NASHH NAS070AEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH490A 00MLL55 Lord Abbett-Mid Cap Value Venture Level GEM ML NASHH NAS071AEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH491A 00MLL55 Davis-Fundamental Value Venture Level GEM ML NASHH NAS072AEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS021BLA 00MLL56 One Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS023BLA 00MLL56 Three Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS025BLA 00MLL56 Five Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL56 Seven Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS172BLA 00MLL56 Six Month DCA Venture Level GEM ML NJ PA SC TX WA NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS298BEA 00MLL56 Fidelity-Strategic Opportunities Venture Level GEM ML NJ PA SC TX WA NASHH NAS001BEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS299BEA 00MLL56 CGTC-Diversified Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS002BEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS300BEA 00MLL56 CGTC-Income & Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS003BEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS301BEA 00MLL56 Fidelity-Large Cap Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS004BEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS302BEA 00MLL56 DEAM All Cap Core Venture Level GEM ML NJ PA SC TX WA NASHH NAS005BEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS303BEA 00MLL56 Founders-Int'l Small Cap Venture Level GEM ML NJ PA SC TX WA NASHH NAS006BEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS304BEA 00MLL56 T.Rowe Price-Equity Income Venture Level GEM ML NJ PA SC TX WA NASHH NAS007BEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS305BEA 00MLL56 MFC Global Pac Rim Emerging Venture Level GEM ML NJ PA SC TX WA NASHH NAS008BEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS306BEA 00MLL56 Putnam-Global Equity Venture Level GEM ML NJ PA SC TX WA NASHH NAS009BEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS307BEA 00MLL56 PIMCO-Global Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS010BEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS308BEA 00MLL56 AIM-All Cap Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS011BEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS309BEA 00MLL56 T.Rowe Price-Blue Chip Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS012BEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS310BEA 00MLL56 Fidelity-Overseas Venture Level GEM ML NJ PA SC TX WA NASHH NAS013BEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS311BEA 00MLL56 SaBAM-US Gov't Securities Venture Level GEM ML NJ PA SC TX WA NASHH NAS014BEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS312BEA 00MLL56 SaBAM-Strategic Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS015BEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS313BEA 00MLL56 T.Rowe Price-Science & Tech Venture Level GEM ML NJ PA SC TX WA NASHH NAS016BEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS314BEA 00MLL56 Wellington-Growth & Income Venture Level GEM ML NJ PA SC TX WA NASHH NAS017BEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS315BEA 00MLL56 Wellington-Invstmnt Qual Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS018BEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS316BEA 00MLL56 MFC Global Money Market Venture Level GEM ML NJ PA SC TX WA NASHH NAS019BEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS317BEA 00MLL56 Franklin-Emerging Small Company Venture Level GEM ML NJ PA SC TX WA NASHH NAS020BEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS318BEA 00MLL56 AIM-Aggressive Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS022BEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS319BEA 00MLL56 DEAM International Stock Venture Level GEM ML NJ PA SC TX WA NASHH NAS024BEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS320BEA 00MLL56 CGTC-US Large Cap Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS031BEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS321BEA 00MLL56 MFC Global Quantitative Equity Venture Level GEM ML NJ PA SC TX WA NASHH NAS032BEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS322BEA 00MLL56 MAS-Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS033BEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS323BEA 00MLL56 DEAM Real Estate Venture Level GEM ML NJ PA SC TX WA NASHH NAS034BEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS324BEA 00MLL56 CGTC-Small Company Blend Venture Level GEM ML NJ PA SC TX WA NASHH NAS035BEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS325BEA 00MLL56 MFC Global Balanced Venture Level GEM ML NJ PA SC TX WA NASHH NAS036BEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS326BEA 00MLL56 Wellington-Mid Cap Stock Venture Level GEM ML NJ PA SC TX WA NASHH NAS037BEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS327BEA 00MLL56 MAS-High Yield Venture Level GEM ML NJ PA SC TX WA NASHH NAS038BEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS328BEA 00MLL56 Templeton-Int'l Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS039BEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS329BEA 00MLL56 MLIM-Basic Value Focus Venture Level GEM ML NJ PA SC TX WA NASHH NAS041BEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS330BEA 00MLL56 MLIM-Special Value Focus Venture Level GEM ML NJ PA SC TX WA NASHH NAS042BEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS331BEA 00MLL56 MLIM-Developing Capital Markt Venture Level GEM ML NJ PA SC TX WA NASHH NAS043BEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS332BEA 00MLL56 PIMCO-Total Return Venture Level GEM ML NJ PA SC TX WA NASHH NAS045BEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS333BEA 00MLL56 MFC Global Lifestyle Cons 280 Venture Level GEM ML NJ PA SC TX WA NASHH NAS046BEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS334BEA 00MLL56 MFC Global Lifestyle Mod 460 Venture Level GEM ML NJ PA SC TX WA NASHH NAS047BEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS335BEA 00MLL56 MFC Global Lifestyle Bal 640 Venture Level GEM ML NJ PA SC TX WA NASHH NAS048BEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS336BEA 00MLL56 MFC Global Lifestyle Grth 820 Venture Level GEM ML NJ PA SC TX WA NASHH NAS049BEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS337BEA 00MLL56 MFC Global Lifestyle Aggr 1000 Venture Level GEM ML NJ PA SC TX WA NASHH NAS050BEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS338BEA 00MLL56 T.Rowe Price-Small Compny Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS044BEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS339BEA 00MLL56 Brinson-Tactical Allocation Venture Level GEM ML NJ PA SC TX WA NASHH NAS052BEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS340BEA 00MLL56 DEAM Dynamic Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS053BEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS341BEA 00MLL56 Munder Capital-Internet Tech Venture Level GEM ML NJ PA SC TX WA NASHH NAS054BEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS342BEA 00MLL56 MFC Global International Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS055BEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS343BEA 00MLL56 MFC Global Total Stock Mkt Venture Level GEM ML NJ PA SC TX WA NASHH NAS056BEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS344BEA 00MLL56 MFC Global 500 Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS057BEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS345BEA 00MLL56 MFC Global Mid Cap Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS058BEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS346BEA 00MLL56 MFC Global Small Cap Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS059BEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS347BEA 00MLL56 Jennison-Capital Appreciation Venture Level GEM ML NJ PA SC TX WA NASHH NAS060BEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS480BEA 00MLL56 INVESCO-Telecommunications Venture Level GEM ML NJ PA SC TX WA NASHH NAS061BEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS481BEA 00MLL56 T.Rowe Price-Health Sciences Venture Level GEM ML NJ PA SC TX WA NASHH NAS062BEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS482BEA 00MLL56 INVESCO-Mid Cap Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS063BEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS483BEA 00MLL56 Putnam-Mid Cap Opportunities Venture Level GEM ML NJ PA SC TX WA NASHH NAS064BEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS484BEA 00MLL56 Davis-Financial Services Venture Level GEM ML NJ PA SC TX WA NASHH NAS065BEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS485BEA 00MLL56 MFC Global Quantitative Mid Cap Venture Level GEM ML NJ PA SC TX WA NASHH NAS066BEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS486BEA 00MLL56 MFS-Strategic Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS067BEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS487BEA 00MLL56 Dreyfus-All Cap Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS068BEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS488BEA 00MLL56 MFS-Capital Opportunities Venture Level GEM ML NJ PA SC TX WA NASHH NAS069BEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS489BEA 00MLL56 MFS-Utilities Venture Level GEM ML NJ PA SC TX WA NASHH NAS070BEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS490BEA 00MLL56 Lord Abbett-Mid Cap Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS071BEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS491BEA 00MLL56 Davis-Fundamental Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS072BEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH021A 00MLL56 One Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH023A 00MLL56 Three Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH025A 00MLL56 Five Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL56 Seven Year Fixed Venture Level GEM ML NJ PA SC TX WA NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH172A 00MLL56 Six Month DCA Venture Level GEM ML NJ PA SC TX WA NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH298A 00MLL56 Fidelity-Strategic Opportunities Venture Level GEM ML NJ PA SC TX WA NASHH NAS001AEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH299A 00MLL56 CGTC-Diversified Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS002AEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH300A 00MLL56 CGTC-Income & Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS003AEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH301A 00MLL56 Fidelity-Large Cap Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS004AEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH302A 00MLL56 DEAM All Cap Core Venture Level GEM ML NJ PA SC TX WA NASHH NAS005AEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH303A 00MLL56 Founders-Int'l Small Cap Venture Level GEM ML NJ PA SC TX WA NASHH NAS006AEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH304A 00MLL56 T.Rowe Price-Equity Income Venture Level GEM ML NJ PA SC TX WA NASHH NAS007AEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH305A 00MLL56 MFC Global Pac Rim Emerging Venture Level GEM ML NJ PA SC TX WA NASHH NAS008AEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH306A 00MLL56 Putnam-Global Equity Venture Level GEM ML NJ PA SC TX WA NASHH NAS009AEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH307A 00MLL56 PIMCO-Global Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS010AEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH308A 00MLL56 AIM-All Cap Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS011AEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH309A 00MLL56 T.Rowe Price-Blue Chip Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS012AEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH310A 00MLL56 Fidelity-Overseas Venture Level GEM ML NJ PA SC TX WA NASHH NAS013AEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH311A 00MLL56 SaBAM-US Gov't Securities Venture Level GEM ML NJ PA SC TX WA NASHH NAS014AEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH312A 00MLL56 SaBAM-Strategic Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS015AEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH313A 00MLL56 T.Rowe Price-Science & Tech Venture Level GEM ML NJ PA SC TX WA NASHH NAS016AEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH314A 00MLL56 Wellington-Growth & Income Venture Level GEM ML NJ PA SC TX WA NASHH NAS017AEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH315A 00MLL56 Wellington-Invstmnt Qual Bond Venture Level GEM ML NJ PA SC TX WA NASHH NAS018AEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH316A 00MLL56 MFC Global Money Market Venture Level GEM ML NJ PA SC TX WA NASHH NAS019AEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH317A 00MLL56 Franklin-Emerging Small Company Venture Level GEM ML NJ PA SC TX WA NASHH NAS020AEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH318A 00MLL56 AIM-Aggressive Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS022AEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH319A 00MLL56 DEAM International Stock Venture Level GEM ML NJ PA SC TX WA NASHH NAS024AEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH320A 00MLL56 CGTC-US Large Cap Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS031AEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH321A 00MLL56 MFC Global Quantitative Equity Venture Level GEM ML NJ PA SC TX WA NASHH NAS032AEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH322A 00MLL56 MAS-Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS033AEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH323A 00MLL56 DEAM Real Estate Venture Level GEM ML NJ PA SC TX WA NASHH NAS034AEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH324A 00MLL56 CGTC-Small Company Blend Venture Level GEM ML NJ PA SC TX WA NASHH NAS035AEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH325A 00MLL56 MFC Global Balanced Venture Level GEM ML NJ PA SC TX WA NASHH NAS036AEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH326A 00MLL56 Wellington-Mid Cap Stock Venture Level GEM ML NJ PA SC TX WA NASHH NAS037AEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH327A 00MLL56 MAS-High Yield Venture Level GEM ML NJ PA SC TX WA NASHH NAS038AEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH328A 00MLL56 Templeton-Int'l Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS039AEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH329A 00MLL56 MLIM-Basic Value Focus Venture Level GEM ML NJ PA SC TX WA NASHH NAS041AEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH330A 00MLL56 MLIM-Special Value Focus Venture Level GEM ML NJ PA SC TX WA NASHH NAS042AEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH331A 00MLL56 MLIM-Developing Capital Markt Venture Level GEM ML NJ PA SC TX WA NASHH NAS043AEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH332A 00MLL56 PIMCO-Total Return Venture Level GEM ML NJ PA SC TX WA NASHH NAS045AEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH333A 00MLL56 MFC Global Lifestyle Cons 280 Venture Level GEM ML NJ PA SC TX WA NASHH NAS046AEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH334A 00MLL56 MFC Global Lifestyle Mod 460 Venture Level GEM ML NJ PA SC TX WA NASHH NAS047AEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH335A 00MLL56 MFC Global Lifestyle Bal 640 Venture Level GEM ML NJ PA SC TX WA NASHH NAS048AEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH336A 00MLL56 MFC Global Lifestyle Grth 820 Venture Level GEM ML NJ PA SC TX WA NASHH NAS049AEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH337A 00MLL56 MFC Global Lifestyle Aggr 1000 Venture Level GEM ML NJ PA SC TX WA NASHH NAS050AEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH338A 00MLL56 T.Rowe Price-Small Compny Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS044AEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH339A 00MLL56 Brinson-Tactical Allocation Venture Level GEM ML NJ PA SC TX WA NASHH NAS052AEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH340A 00MLL56 DEAM Dynamic Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS053AEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH341A 00MLL56 Munder Capital-Internet Tech Venture Level GEM ML NJ PA SC TX WA NASHH NAS054AEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH342A 00MLL56 MFC Global International Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS055AEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH343A 00MLL56 MFC Global Total Stock Mkt Venture Level GEM ML NJ PA SC TX WA NASHH NAS056AEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH344A 00MLL56 MFC Global 500 Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS057AEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH345A 00MLL56 MFC Global Mid Cap Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS058AEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH346A 00MLL56 MFC Global Small Cap Index Venture Level GEM ML NJ PA SC TX WA NASHH NAS059AEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH347A 00MLL56 Jennison-Capital Appreciation Venture Level GEM ML NJ PA SC TX WA NASHH NAS060AEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH480A 00MLL56 INVESCO-Telecommunications Venture Level GEM ML NJ PA SC TX WA NASHH NAS061AEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH481A 00MLL56 T.Rowe Price-Health Sciences Venture Level GEM ML NJ PA SC TX WA NASHH NAS062AEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH482A 00MLL56 INVESCO-Mid Cap Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS063AEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH483A 00MLL56 Putnam-Mid Cap Opportunities Venture Level GEM ML NJ PA SC TX WA NASHH NAS064AEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH484A 00MLL56 Davis-Financial Services Venture Level GEM ML NJ PA SC TX WA NASHH NAS065AEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH485A 00MLL56 MFC Global Quantitative Mid Cap Venture Level GEM ML NJ PA SC TX WA NASHH NAS066AEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH486A 00MLL56 MFS-Strategic Growth Venture Level GEM ML NJ PA SC TX WA NASHH NAS067AEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH487A 00MLL56 Dreyfus-All Cap Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS068AEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH488A 00MLL56 MFS-Capital Opportunities Venture Level GEM ML NJ PA SC TX WA NASHH NAS069AEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH489A 00MLL56 MFS-Utilities Venture Level GEM ML NJ PA SC TX WA NASHH NAS070AEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH490A 00MLL56 Lord Abbett-Mid Cap Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS071AEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH491A 00MLL56 Davis-Fundamental Value Venture Level GEM ML NJ PA SC TX WA NASHH NAS072AEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS021BLA 00MLL58 One Year Fixed Venture Level GEM ML FL MD OR NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS023BLA 00MLL58 Three Year Fixed Venture Level GEM ML FL MD OR NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS025BLA 00MLL58 Five Year Fixed Venture Level GEM ML FL MD OR NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL58 Seven Year Fixed Venture Level GEM ML FL MD OR NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS172BLA 00MLL58 Six Month DCA Venture Level GEM ML FL MD OR NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS298BEA 00MLL58 Fidelity-Strategic Opportunities Venture Level GEM ML FL MD OR NASHH NAS001BEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS299BEA 00MLL58 CGTC-Diversified Bond Venture Level GEM ML FL MD OR NASHH NAS002BEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS300BEA 00MLL58 CGTC-Income & Value Venture Level GEM ML FL MD OR NASHH NAS003BEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS301BEA 00MLL58 Fidelity-Large Cap Growth Venture Level GEM ML FL MD OR NASHH NAS004BEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS302BEA 00MLL58 DEAM All Cap Core Venture Level GEM ML FL MD OR NASHH NAS005BEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS303BEA 00MLL58 Founders-Int'l Small Cap Venture Level GEM ML FL MD OR NASHH NAS006BEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS304BEA 00MLL58 T.Rowe Price-Equity Income Venture Level GEM ML FL MD OR NASHH NAS007BEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS305BEA 00MLL58 MFC Global Pac Rim Emerging Venture Level GEM ML FL MD OR NASHH NAS008BEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS306BEA 00MLL58 Putnam-Global Equity Venture Level GEM ML FL MD OR NASHH NAS009BEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS307BEA 00MLL58 PIMCO-Global Bond Venture Level GEM ML FL MD OR NASHH NAS010BEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS308BEA 00MLL58 AIM-All Cap Growth Venture Level GEM ML FL MD OR NASHH NAS011BEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS309BEA 00MLL58 T.Rowe Price-Blue Chip Growth Venture Level GEM ML FL MD OR NASHH NAS012BEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS310BEA 00MLL58 Fidelity-Overseas Venture Level GEM ML FL MD OR NASHH NAS013BEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS311BEA 00MLL58 SaBAM-US Gov't Securities Venture Level GEM ML FL MD OR NASHH NAS014BEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS312BEA 00MLL58 SaBAM-Strategic Bond Venture Level GEM ML FL MD OR NASHH NAS015BEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS313BEA 00MLL58 T.Rowe Price-Science & Tech Venture Level GEM ML FL MD OR NASHH NAS016BEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS314BEA 00MLL58 Wellington-Growth & Income Venture Level GEM ML FL MD OR NASHH NAS017BEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS315BEA 00MLL58 Wellington-Invstmnt Qual Bond Venture Level GEM ML FL MD OR NASHH NAS018BEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS316BEA 00MLL58 MFC Global Money Market Venture Level GEM ML FL MD OR NASHH NAS019BEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS317BEA 00MLL58 Franklin-Emerging Small Company Venture Level GEM ML FL MD OR NASHH NAS020BEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS318BEA 00MLL58 AIM-Aggressive Growth Venture Level GEM ML FL MD OR NASHH NAS022BEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS319BEA 00MLL58 DEAM International Stock Venture Level GEM ML FL MD OR NASHH NAS024BEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS320BEA 00MLL58 CGTC-US Large Cap Value Venture Level GEM ML FL MD OR NASHH NAS031BEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS321BEA 00MLL58 MFC Global Quantitative Equity Venture Level GEM ML FL MD OR NASHH NAS032BEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS322BEA 00MLL58 MAS-Value Venture Level GEM ML FL MD OR NASHH NAS033BEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS323BEA 00MLL58 DEAM Real Estate Venture Level GEM ML FL MD OR NASHH NAS034BEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS324BEA 00MLL58 CGTC-Small Company Blend Venture Level GEM ML FL MD OR NASHH NAS035BEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS325BEA 00MLL58 MFC Global Balanced Venture Level GEM ML FL MD OR NASHH NAS036BEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS326BEA 00MLL58 Wellington-Mid Cap Stock Venture Level GEM ML FL MD OR NASHH NAS037BEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS327BEA 00MLL58 MAS-High Yield Venture Level GEM ML FL MD OR NASHH NAS038BEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS328BEA 00MLL58 Templeton-Int'l Value Venture Level GEM ML FL MD OR NASHH NAS039BEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS329BEA 00MLL58 MLIM-Basic Value Focus Venture Level GEM ML FL MD OR NASHH NAS041BEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS330BEA 00MLL58 MLIM-Special Value Focus Venture Level GEM ML FL MD OR NASHH NAS042BEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS331BEA 00MLL58 MLIM-Developing Capital Markt Venture Level GEM ML FL MD OR NASHH NAS043BEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS332BEA 00MLL58 PIMCO-Total Return Venture Level GEM ML FL MD OR NASHH NAS045BEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS333BEA 00MLL58 MFC Global Lifestyle Cons 280 Venture Level GEM ML FL MD OR NASHH NAS046BEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS334BEA 00MLL58 MFC Global Lifestyle Mod 460 Venture Level GEM ML FL MD OR NASHH NAS047BEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS335BEA 00MLL58 MFC Global Lifestyle Bal 640 Venture Level GEM ML FL MD OR NASHH NAS048BEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS336BEA 00MLL58 MFC Global Lifestyle Grth 820 Venture Level GEM ML FL MD OR NASHH NAS049BEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS337BEA 00MLL58 MFC Global Lifestyle Aggr 1000 Venture Level GEM ML FL MD OR NASHH NAS050BEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS338BEA 00MLL58 T.Rowe Price-Small Compny Value Venture Level GEM ML FL MD OR NASHH NAS044BEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS339BEA 00MLL58 Brinson-Tactical Allocation Venture Level GEM ML FL MD OR NASHH NAS052BEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS340BEA 00MLL58 DEAM Dynamic Growth Venture Level GEM ML FL MD OR NASHH NAS053BEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS341BEA 00MLL58 Munder Capital-Internet Tech Venture Level GEM ML FL MD OR NASHH NAS054BEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS342BEA 00MLL58 MFC Global International Index Venture Level GEM ML FL MD OR NASHH NAS055BEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS343BEA 00MLL58 MFC Global Total Stock Mkt Venture Level GEM ML FL MD OR NASHH NAS056BEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS344BEA 00MLL58 MFC Global 500 Index Venture Level GEM ML FL MD OR NASHH NAS057BEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS345BEA 00MLL58 MFC Global Mid Cap Index Venture Level GEM ML FL MD OR NASHH NAS058BEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS346BEA 00MLL58 MFC Global Small Cap Index Venture Level GEM ML FL MD OR NASHH NAS059BEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS347BEA 00MLL58 Jennison-Capital Appreciation Venture Level GEM ML FL MD OR NASHH NAS060BEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS480BEA 00MLL58 INVESCO-Telecommunications Venture Level GEM ML FL MD OR NASHH NAS061BEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS481BEA 00MLL58 T.Rowe Price-Health Sciences Venture Level GEM ML FL MD OR NASHH NAS062BEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS482BEA 00MLL58 INVESCO-Mid Cap Growth Venture Level GEM ML FL MD OR NASHH NAS063BEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS483BEA 00MLL58 Putnam-Mid Cap Opportunities Venture Level GEM ML FL MD OR NASHH NAS064BEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS484BEA 00MLL58 Davis-Financial Services Venture Level GEM ML FL MD OR NASHH NAS065BEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS485BEA 00MLL58 MFC Global Quantitative Mid Cap Venture Level GEM ML FL MD OR NASHH NAS066BEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS486BEA 00MLL58 MFS-Strategic Growth Venture Level GEM ML FL MD OR NASHH NAS067BEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS487BEA 00MLL58 Dreyfus-All Cap Value Venture Level GEM ML FL MD OR NASHH NAS068BEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS488BEA 00MLL58 MFS-Capital Opportunities Venture Level GEM ML FL MD OR NASHH NAS069BEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS489BEA 00MLL58 MFS-Utilities Venture Level GEM ML FL MD OR NASHH NAS070BEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS490BEA 00MLL58 Lord Abbett-Mid Cap Value Venture Level GEM ML FL MD OR NASHH NAS071BEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS491BEA 00MLL58 Davis-Fundamental Value Venture Level GEM ML FL MD OR NASHH NAS072BEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH021A 00MLL58 One Year Fixed Venture Level GEM ML FL MD OR NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH023A 00MLL58 Three Year Fixed Venture Level GEM ML FL MD OR NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH025A 00MLL58 Five Year Fixed Venture Level GEM ML FL MD OR NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL58 Seven Year Fixed Venture Level GEM ML FL MD OR NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH172A 00MLL58 Six Month DCA Venture Level GEM ML FL MD OR NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH298A 00MLL58 Fidelity-Strategic Opportunities Venture Level GEM ML FL MD OR NASHH NAS001AEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH299A 00MLL58 CGTC-Diversified Bond Venture Level GEM ML FL MD OR NASHH NAS002AEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH300A 00MLL58 CGTC-Income & Value Venture Level GEM ML FL MD OR NASHH NAS003AEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH301A 00MLL58 Fidelity-Large Cap Growth Venture Level GEM ML FL MD OR NASHH NAS004AEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH302A 00MLL58 DEAM All Cap Core Venture Level GEM ML FL MD OR NASHH NAS005AEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH303A 00MLL58 Founders-Int'l Small Cap Venture Level GEM ML FL MD OR NASHH NAS006AEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH304A 00MLL58 T.Rowe Price-Equity Income Venture Level GEM ML FL MD OR NASHH NAS007AEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH305A 00MLL58 MFC Global Pac Rim Emerging Venture Level GEM ML FL MD OR NASHH NAS008AEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH306A 00MLL58 Putnam-Global Equity Venture Level GEM ML FL MD OR NASHH NAS009AEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH307A 00MLL58 PIMCO-Global Bond Venture Level GEM ML FL MD OR NASHH NAS010AEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH308A 00MLL58 AIM-All Cap Growth Venture Level GEM ML FL MD OR NASHH NAS011AEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH309A 00MLL58 T.Rowe Price-Blue Chip Growth Venture Level GEM ML FL MD OR NASHH NAS012AEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH310A 00MLL58 Fidelity-Overseas Venture Level GEM ML FL MD OR NASHH NAS013AEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH311A 00MLL58 SaBAM-US Gov't Securities Venture Level GEM ML FL MD OR NASHH NAS014AEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH312A 00MLL58 SaBAM-Strategic Bond Venture Level GEM ML FL MD OR NASHH NAS015AEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH313A 00MLL58 T.Rowe Price-Science & Tech Venture Level GEM ML FL MD OR NASHH NAS016AEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH314A 00MLL58 Wellington-Growth & Income Venture Level GEM ML FL MD OR NASHH NAS017AEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH315A 00MLL58 Wellington-Invstmnt Qual Bond Venture Level GEM ML FL MD OR NASHH NAS018AEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH316A 00MLL58 MFC Global Money Market Venture Level GEM ML FL MD OR NASHH NAS019AEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH317A 00MLL58 Franklin-Emerging Small Company Venture Level GEM ML FL MD OR NASHH NAS020AEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH318A 00MLL58 AIM-Aggressive Growth Venture Level GEM ML FL MD OR NASHH NAS022AEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH319A 00MLL58 DEAM International Stock Venture Level GEM ML FL MD OR NASHH NAS024AEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH320A 00MLL58 CGTC-US Large Cap Value Venture Level GEM ML FL MD OR NASHH NAS031AEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH321A 00MLL58 MFC Global Quantitative Equity Venture Level GEM ML FL MD OR NASHH NAS032AEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH322A 00MLL58 MAS-Value Venture Level GEM ML FL MD OR NASHH NAS033AEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH323A 00MLL58 DEAM Real Estate Venture Level GEM ML FL MD OR NASHH NAS034AEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH324A 00MLL58 CGTC-Small Company Blend Venture Level GEM ML FL MD OR NASHH NAS035AEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH325A 00MLL58 MFC Global Balanced Venture Level GEM ML FL MD OR NASHH NAS036AEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH326A 00MLL58 Wellington-Mid Cap Stock Venture Level GEM ML FL MD OR NASHH NAS037AEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH327A 00MLL58 MAS-High Yield Venture Level GEM ML FL MD OR NASHH NAS038AEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH328A 00MLL58 Templeton-Int'l Value Venture Level GEM ML FL MD OR NASHH NAS039AEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH329A 00MLL58 MLIM-Basic Value Focus Venture Level GEM ML FL MD OR NASHH NAS041AEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH330A 00MLL58 MLIM-Special Value Focus Venture Level GEM ML FL MD OR NASHH NAS042AEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH331A 00MLL58 MLIM-Developing Capital Markt Venture Level GEM ML FL MD OR NASHH NAS043AEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH332A 00MLL58 PIMCO-Total Return Venture Level GEM ML FL MD OR NASHH NAS045AEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH333A 00MLL58 MFC Global Lifestyle Cons 280 Venture Level GEM ML FL MD OR NASHH NAS046AEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH334A 00MLL58 MFC Global Lifestyle Mod 460 Venture Level GEM ML FL MD OR NASHH NAS047AEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH335A 00MLL58 MFC Global Lifestyle Bal 640 Venture Level GEM ML FL MD OR NASHH NAS048AEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH336A 00MLL58 MFC Global Lifestyle Grth 820 Venture Level GEM ML FL MD OR NASHH NAS049AEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH337A 00MLL58 MFC Global Lifestyle Aggr 1000 Venture Level GEM ML FL MD OR NASHH NAS050AEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH338A 00MLL58 T.Rowe Price-Small Compny Value Venture Level GEM ML FL MD OR NASHH NAS044AEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH339A 00MLL58 Brinson-Tactical Allocation Venture Level GEM ML FL MD OR NASHH NAS052AEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH340A 00MLL58 DEAM Dynamic Growth Venture Level GEM ML FL MD OR NASHH NAS053AEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH341A 00MLL58 Munder Capital-Internet Tech Venture Level GEM ML FL MD OR NASHH NAS054AEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH342A 00MLL58 MFC Global International Index Venture Level GEM ML FL MD OR NASHH NAS055AEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH343A 00MLL58 MFC Global Total Stock Mkt Venture Level GEM ML FL MD OR NASHH NAS056AEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH344A 00MLL58 MFC Global 500 Index Venture Level GEM ML FL MD OR NASHH NAS057AEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH345A 00MLL58 MFC Global Mid Cap Index Venture Level GEM ML FL MD OR NASHH NAS058AEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH346A 00MLL58 MFC Global Small Cap Index Venture Level GEM ML FL MD OR NASHH NAS059AEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH347A 00MLL58 Jennison-Capital Appreciation Venture Level GEM ML FL MD OR NASHH NAS060AEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH480A 00MLL58 INVESCO-Telecommunications Venture Level GEM ML FL MD OR NASHH NAS061AEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH481A 00MLL58 T.Rowe Price-Health Sciences Venture Level GEM ML FL MD OR NASHH NAS062AEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH482A 00MLL58 INVESCO-Mid Cap Growth Venture Level GEM ML FL MD OR NASHH NAS063AEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH483A 00MLL58 Putnam-Mid Cap Opportunities Venture Level GEM ML FL MD OR NASHH NAS064AEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH484A 00MLL58 Davis-Financial Services Venture Level GEM ML FL MD OR NASHH NAS065AEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH485A 00MLL58 MFC Global Quantitative Mid Cap Venture Level GEM ML FL MD OR NASHH NAS066AEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH486A 00MLL58 MFS-Strategic Growth Venture Level GEM ML FL MD OR NASHH NAS067AEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH487A 00MLL58 Dreyfus-All Cap Value Venture Level GEM ML FL MD OR NASHH NAS068AEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH488A 00MLL58 MFS-Capital Opportunities Venture Level GEM ML FL MD OR NASHH NAS069AEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH489A 00MLL58 MFS-Utilities Venture Level GEM ML FL MD OR NASHH NAS070AEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH490A 00MLL58 Lord Abbett-Mid Cap Value Venture Level GEM ML FL MD OR NASHH NAS071AEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH491A 00MLL58 Davis-Fundamental Value Venture Level GEM ML FL MD OR NASHH NAS072AEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS021BLA 00MLL93 One Year Fixed Venture Level GEM GRIP ML WA NASHH NAS021BLA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NAS023BLA 00MLL93 Three Year Fixed Venture Level GEM GRIP ML WA NASHH NAS023BLA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NAS025BLA 00MLL93 Five Year Fixed Venture Level GEM GRIP ML WA NASHH NAS025BLA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NAS027BLA 00MLL93 Seven Year Fixed Venture Level GEM GRIP ML WA NASHH NAS027BLA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NAS172BLA 00MLL93 Six Month DCA Venture Level GEM GRIP ML WA NASHH NAS172BLA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NAS298BEA 00MLL93 Fidelity-Strategic Opportunities Venture Level GEM GRIP ML WA NASHH NAS001BEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS299BEA 00MLL93 CGTC-Diversified Bond Venture Level GEM GRIP ML WA NASHH NAS002BEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS300BEA 00MLL93 CGTC-Income & Value Venture Level GEM GRIP ML WA NASHH NAS003BEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS301BEA 00MLL93 Fidelity-Large Cap Growth Venture Level GEM GRIP ML WA NASHH NAS004BEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS302BEA 00MLL93 DEAM All Cap Core Venture Level GEM GRIP ML WA NASHH NAS005BEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS303BEA 00MLL93 Founders-Int'l Small Cap Venture Level GEM GRIP ML WA NASHH NAS006BEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS304BEA 00MLL93 T.Rowe Price-Equity Income Venture Level GEM GRIP ML WA NASHH NAS007BEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS305BEA 00MLL93 MFC Global Pac Rim Emerging Venture Level GEM GRIP ML WA NASHH NAS008BEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS306BEA 00MLL93 Putnam-Global Equity Venture Level GEM GRIP ML WA NASHH NAS009BEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS307BEA 00MLL93 PIMCO-Global Bond Venture Level GEM GRIP ML WA NASHH NAS010BEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS308BEA 00MLL93 AIM-All Cap Growth Venture Level GEM GRIP ML WA NASHH NAS011BEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS309BEA 00MLL93 T.Rowe Price-Blue Chip Growth Venture Level GEM GRIP ML WA NASHH NAS012BEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS310BEA 00MLL93 Fidelity-Overseas Venture Level GEM GRIP ML WA NASHH NAS013BEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS311BEA 00MLL93 SaBAM-US Gov't Securities Venture Level GEM GRIP ML WA NASHH NAS014BEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS312BEA 00MLL93 SaBAM-Strategic Bond Venture Level GEM GRIP ML WA NASHH NAS015BEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS313BEA 00MLL93 T.Rowe Price-Science & Tech Venture Level GEM GRIP ML WA NASHH NAS016BEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS314BEA 00MLL93 Wellington-Growth & Income Venture Level GEM GRIP ML WA NASHH NAS017BEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS315BEA 00MLL93 Wellington-Invstmnt Qual Bond Venture Level GEM GRIP ML WA NASHH NAS018BEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS316BEA 00MLL93 MFC Global Money Market Venture Level GEM GRIP ML WA NASHH NAS019BEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS317BEA 00MLL93 Franklin-Emerging Small Company Venture Level GEM GRIP ML WA NASHH NAS020BEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS318BEA 00MLL93 AIM-Aggressive Growth Venture Level GEM GRIP ML WA NASHH NAS022BEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS319BEA 00MLL93 DEAM International Stock Venture Level GEM GRIP ML WA NASHH NAS024BEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS320BEA 00MLL93 CGTC-US Large Cap Value Venture Level GEM GRIP ML WA NASHH NAS031BEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS321BEA 00MLL93 MFC Global Quantitative Equity Venture Level GEM GRIP ML WA NASHH NAS032BEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS322BEA 00MLL93 MAS-Value Venture Level GEM GRIP ML WA NASHH NAS033BEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS323BEA 00MLL93 DEAM Real Estate Venture Level GEM GRIP ML WA NASHH NAS034BEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS324BEA 00MLL93 CGTC-Small Company Blend Venture Level GEM GRIP ML WA NASHH NAS035BEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS325BEA 00MLL93 MFC Global Balanced Venture Level GEM GRIP ML WA NASHH NAS036BEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS326BEA 00MLL93 Wellington-Mid Cap Stock Venture Level GEM GRIP ML WA NASHH NAS037BEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS327BEA 00MLL93 MAS-High Yield Venture Level GEM GRIP ML WA NASHH NAS038BEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS328BEA 00MLL93 Templeton-Int'l Value Venture Level GEM GRIP ML WA NASHH NAS039BEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS329BEA 00MLL93 MLIM-Basic Value Focus Venture Level GEM GRIP ML WA NASHH NAS041BEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS330BEA 00MLL93 MLIM-Special Value Focus Venture Level GEM GRIP ML WA NASHH NAS042BEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS331BEA 00MLL93 MLIM-Developing Capital Markt Venture Level GEM GRIP ML WA NASHH NAS043BEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS332BEA 00MLL93 PIMCO-Total Return Venture Level GEM GRIP ML WA NASHH NAS045BEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS333BEA 00MLL93 MFC Global Lifestyle Cons 280 Venture Level GEM GRIP ML WA NASHH NAS046BEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS334BEA 00MLL93 MFC Global Lifestyle Mod 460 Venture Level GEM GRIP ML WA NASHH NAS047BEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS335BEA 00MLL93 MFC Global Lifestyle Bal 640 Venture Level GEM GRIP ML WA NASHH NAS048BEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS336BEA 00MLL93 MFC Global Lifestyle Grth 820 Venture Level GEM GRIP ML WA NASHH NAS049BEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS337BEA 00MLL93 MFC Global Lifestyle Aggr 1000 Venture Level GEM GRIP ML WA NASHH NAS050BEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS338BEA 00MLL93 T.Rowe Price-Small Compny Value Venture Level GEM GRIP ML WA NASHH NAS044BEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS339BEA 00MLL93 Brinson-Tactical Allocation Venture Level GEM GRIP ML WA NASHH NAS052BEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS340BEA 00MLL93 DEAM Dynamic Growth Venture Level GEM GRIP ML WA NASHH NAS053BEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS341BEA 00MLL93 Munder Capital-Internet Tech Venture Level GEM GRIP ML WA NASHH NAS054BEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS342BEA 00MLL93 MFC Global International Index Venture Level GEM GRIP ML WA NASHH NAS055BEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS343BEA 00MLL93 MFC Global Total Stock Mkt Venture Level GEM GRIP ML WA NASHH NAS056BEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS344BEA 00MLL93 MFC Global 500 Index Venture Level GEM GRIP ML WA NASHH NAS057BEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS345BEA 00MLL93 MFC Global Mid Cap Index Venture Level GEM GRIP ML WA NASHH NAS058BEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS346BEA 00MLL93 MFC Global Small Cap Index Venture Level GEM GRIP ML WA NASHH NAS059BEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS347BEA 00MLL93 Jennison-Capital Appreciation Venture Level GEM GRIP ML WA NASHH NAS060BEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS480BEA 00MLL93 INVESCO-Telecommunications Venture Level GEM GRIP ML WA NASHH NAS061BEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS481BEA 00MLL93 T.Rowe Price-Health Sciences Venture Level GEM GRIP ML WA NASHH NAS062BEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS482BEA 00MLL93 INVESCO-Mid Cap Growth Venture Level GEM GRIP ML WA NASHH NAS063BEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS483BEA 00MLL93 Putnam-Mid Cap Opportunities Venture Level GEM GRIP ML WA NASHH NAS064BEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS484BEA 00MLL93 Davis-Financial Services Venture Level GEM GRIP ML WA NASHH NAS065BEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS485BEA 00MLL93 MFC Global Quantitative Mid Cap Venture Level GEM GRIP ML WA NASHH NAS066BEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS486BEA 00MLL93 MFS-Strategic Growth Venture Level GEM GRIP ML WA NASHH NAS067BEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS487BEA 00MLL93 Dreyfus-All Cap Value Venture Level GEM GRIP ML WA NASHH NAS068BEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS488BEA 00MLL93 MFS-Capital Opportunities Venture Level GEM GRIP ML WA NASHH NAS069BEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS489BEA 00MLL93 MFS-Utilities Venture Level GEM GRIP ML WA NASHH NAS070BEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS490BEA 00MLL93 Lord Abbett-Mid Cap Value Venture Level GEM GRIP ML WA NASHH NAS071BEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS491BEA 00MLL93 Davis-Fundamental Value Venture Level GEM GRIP ML WA NASHH NAS072BEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH021A 00MLL93 One Year Fixed Venture Level GEM GRIP ML WA NASHH NAS021ALA VENTURE One Year Fixed VENTURE 6/1/2004 NASHH NASHH023A 00MLL93 Three Year Fixed Venture Level GEM GRIP ML WA NASHH NAS023ALA VENTURE Three Year Fixed VENTURE 6/1/2004 NASHH NASHH025A 00MLL93 Five Year Fixed Venture Level GEM GRIP ML WA NASHH NAS025ALA VENTURE Five Year Fixed VENTURE 6/1/2004 NASHH NASHH027A 00MLL93 Seven Year Fixed Venture Level GEM GRIP ML WA NASHH NAS027ALA VENTURE Seven Year Fixed VENTURE 6/1/2004 NASHH NASHH172A 00MLL93 Six Month DCA Venture Level GEM GRIP ML WA NASHH NAS172ALA VENTURE Six Month DCA VENTURE 6/1/2004 NASHH NASHH298A 00MLL93 Fidelity-Strategic Opportunities Venture Level GEM GRIP ML WA NASHH NAS001AEA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH299A 00MLL93 CGTC-Diversified Bond Venture Level GEM GRIP ML WA NASHH NAS002AEA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH300A 00MLL93 CGTC-Income & Value Venture Level GEM GRIP ML WA NASHH NAS003AEA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH301A 00MLL93 Fidelity-Large Cap Growth Venture Level GEM GRIP ML WA NASHH NAS004AEA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH302A 00MLL93 DEAM All Cap Core Venture Level GEM GRIP ML WA NASHH NAS005AEA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH303A 00MLL93 Founders-Int'l Small Cap Venture Level GEM GRIP ML WA NASHH NAS006AEA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH304A 00MLL93 T.Rowe Price-Equity Income Venture Level GEM GRIP ML WA NASHH NAS007AEA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH305A 00MLL93 MFC Global Pac Rim Emerging Venture Level GEM GRIP ML WA NASHH NAS008AEA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH306A 00MLL93 Putnam-Global Equity Venture Level GEM GRIP ML WA NASHH NAS009AEA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH307A 00MLL93 PIMCO-Global Bond Venture Level GEM GRIP ML WA NASHH NAS010AEA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH308A 00MLL93 AIM-All Cap Growth Venture Level GEM GRIP ML WA NASHH NAS011AEA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH309A 00MLL93 T.Rowe Price-Blue Chip Growth Venture Level GEM GRIP ML WA NASHH NAS012AEA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH310A 00MLL93 Fidelity-Overseas Venture Level GEM GRIP ML WA NASHH NAS013AEA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH311A 00MLL93 SaBAM-US Gov't Securities Venture Level GEM GRIP ML WA NASHH NAS014AEA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH312A 00MLL93 SaBAM-Strategic Bond Venture Level GEM GRIP ML WA NASHH NAS015AEA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH313A 00MLL93 T.Rowe Price-Science & Tech Venture Level GEM GRIP ML WA NASHH NAS016AEA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH314A 00MLL93 Wellington-Growth & Income Venture Level GEM GRIP ML WA NASHH NAS017AEA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH315A 00MLL93 Wellington-Invstmnt Qual Bond Venture Level GEM GRIP ML WA NASHH NAS018AEA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH316A 00MLL93 MFC Global Money Market Venture Level GEM GRIP ML WA NASHH NAS019AEA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH317A 00MLL93 Franklin-Emerging Small Company Venture Level GEM GRIP ML WA NASHH NAS020AEA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH318A 00MLL93 AIM-Aggressive Growth Venture Level GEM GRIP ML WA NASHH NAS022AEA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH319A 00MLL93 DEAM International Stock Venture Level GEM GRIP ML WA NASHH NAS024AEA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH320A 00MLL93 CGTC-US Large Cap Value Venture Level GEM GRIP ML WA NASHH NAS031AEA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH321A 00MLL93 MFC Global Quantitative Equity Venture Level GEM GRIP ML WA NASHH NAS032AEA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH322A 00MLL93 MAS-Value Venture Level GEM GRIP ML WA NASHH NAS033AEA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH323A 00MLL93 DEAM Real Estate Venture Level GEM GRIP ML WA NASHH NAS034AEA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH324A 00MLL93 CGTC-Small Company Blend Venture Level GEM GRIP ML WA NASHH NAS035AEA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH325A 00MLL93 MFC Global Balanced Venture Level GEM GRIP ML WA NASHH NAS036AEA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH326A 00MLL93 Wellington-Mid Cap Stock Venture Level GEM GRIP ML WA NASHH NAS037AEA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH327A 00MLL93 MAS-High Yield Venture Level GEM GRIP ML WA NASHH NAS038AEA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH328A 00MLL93 Templeton-Int'l Value Venture Level GEM GRIP ML WA NASHH NAS039AEA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH329A 00MLL93 MLIM-Basic Value Focus Venture Level GEM GRIP ML WA NASHH NAS041AEA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH330A 00MLL93 MLIM-Special Value Focus Venture Level GEM GRIP ML WA NASHH NAS042AEA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH331A 00MLL93 MLIM-Developing Capital Markt Venture Level GEM GRIP ML WA NASHH NAS043AEA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH332A 00MLL93 PIMCO-Total Return Venture Level GEM GRIP ML WA NASHH NAS045AEA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH333A 00MLL93 MFC Global Lifestyle Cons 280 Venture Level GEM GRIP ML WA NASHH NAS046AEA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH334A 00MLL93 MFC Global Lifestyle Mod 460 Venture Level GEM GRIP ML WA NASHH NAS047AEA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH335A 00MLL93 MFC Global Lifestyle Bal 640 Venture Level GEM GRIP ML WA NASHH NAS048AEA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH336A 00MLL93 MFC Global Lifestyle Grth 820 Venture Level GEM GRIP ML WA NASHH NAS049AEA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH337A 00MLL93 MFC Global Lifestyle Aggr 1000 Venture Level GEM GRIP ML WA NASHH NAS050AEA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH338A 00MLL93 T.Rowe Price-Small Compny Value Venture Level GEM GRIP ML WA NASHH NAS044AEA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH339A 00MLL93 Brinson-Tactical Allocation Venture Level GEM GRIP ML WA NASHH NAS052AEA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH340A 00MLL93 DEAM Dynamic Growth Venture Level GEM GRIP ML WA NASHH NAS053AEA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH341A 00MLL93 Munder Capital-Internet Tech Venture Level GEM GRIP ML WA NASHH NAS054AEA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH342A 00MLL93 MFC Global International Index Venture Level GEM GRIP ML WA NASHH NAS055AEA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH343A 00MLL93 MFC Global Total Stock Mkt Venture Level GEM GRIP ML WA NASHH NAS056AEA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH344A 00MLL93 MFC Global 500 Index Venture Level GEM GRIP ML WA NASHH NAS057AEA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH345A 00MLL93 MFC Global Mid Cap Index Venture Level GEM GRIP ML WA NASHH NAS058AEA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH346A 00MLL93 MFC Global Small Cap Index Venture Level GEM GRIP ML WA NASHH NAS059AEA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH347A 00MLL93 Jennison-Capital Appreciation Venture Level GEM GRIP ML WA NASHH NAS060AEA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH480A 00MLL93 INVESCO-Telecommunications Venture Level GEM GRIP ML WA NASHH NAS061AEA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH481A 00MLL93 T.Rowe Price-Health Sciences Venture Level GEM GRIP ML WA NASHH NAS062AEA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH482A 00MLL93 INVESCO-Mid Cap Growth Venture Level GEM GRIP ML WA NASHH NAS063AEA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH483A 00MLL93 Putnam-Mid Cap Opportunities Venture Level GEM GRIP ML WA NASHH NAS064AEA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH484A 00MLL93 Davis-Financial Services Venture Level GEM GRIP ML WA NASHH NAS065AEA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH485A 00MLL93 MFC Global Quantitative Mid Cap Venture Level GEM GRIP ML WA NASHH NAS066AEA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH486A 00MLL93 MFS-Strategic Growth Venture Level GEM GRIP ML WA NASHH NAS067AEA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH487A 00MLL93 Dreyfus-All Cap Value Venture Level GEM GRIP ML WA NASHH NAS068AEA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH488A 00MLL93 MFS-Capital Opportunities Venture Level GEM GRIP ML WA NASHH NAS069AEA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH489A 00MLL93 MFS-Utilities Venture Level GEM GRIP ML WA NASHH NAS070AEA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH490A 00MLL93 Lord Abbett-Mid Cap Value Venture Level GEM GRIP ML WA NASHH NAS071AEA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH491A 00MLL93 Davis-Fundamental Value Venture Level GEM GRIP ML WA NASHH NAS072AEA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MRP17 Fidelity-Strategic Opportunities Venture Group NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MRP17 CGTC-Diversified Bond Venture Group NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MRP17 CGTC-Income & Value Venture Group NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MRP17 Fidelity-Large Cap Growth Venture Group NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MRP17 DEAM All Cap Core Venture Group NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MRP17 Founders-Int'l Small Cap Venture Group NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MRP17 T.Rowe Price-Equity Income Venture Group NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MRP17 MFC Global Pac Rim Emerging Venture Group NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MRP17 Putnam-Global Equity Venture Group NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MRP17 PIMCO-Global Bond Venture Group NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MRP17 AIM-All Cap Growth Venture Group NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MRP17 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MRP17 Fidelity-Overseas Venture Group NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MRP17 SaBAM-US Gov't Securities Venture Group NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MRP17 SaBAM-Strategic Bond Venture Group NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MRP17 T.Rowe Price-Science & Tech Venture Group NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MRP17 Wellington-Growth & Income Venture Group NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MRP17 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MRP17 MFC Global Money Market Venture Group NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MRP17 Franklin-Emerging Small Company Venture Group NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS022BCA 00MRP17 AIM-Aggressive Growth Venture Group NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS024BCA 00MRP17 DEAM International Stock Venture Group NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS064BCA 00MRP17 CGTC-US Large Cap Value Venture Group NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MRP17 MFC Global Quantitative Equity Venture Group NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MRP17 MAS-Value Venture Group NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MRP17 DEAM Real Estate Venture Group NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MRP17 CGTC-Small Company Blend Venture Group NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MRP17 MFC Global Balanced Venture Group NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MRP17 Wellington-Mid Cap Stock Venture Group NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MRP17 MAS-High Yield Venture Group NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MRP17 Templeton-Int'l Value Venture Group NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MRP17 MLIM-Basic Value Focus Venture Group NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MRP17 MLIM-Special Value Focus Venture Group NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MRP17 MLIM-Developing Capital Markt Venture Group NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MRP17 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS174BCA 00MRP17 PIMCO-Total Return Venture Group NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MRP17 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MRP17 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MRP17 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MRP17 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MRP17 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MRP17 Brinson-Tactical Allocation Venture Group NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MRP17 DEAM Dynamic Growth Venture Group NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MRP17 Munder Capital-Internet Tech Venture Group NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MRP17 MFC Global International Index Venture Group NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MRP17 MFC Global Total Stock Mkt Venture Group NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MRP17 MFC Global 500 Index Venture Group NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MRP17 MFC Global Mid Cap Index Venture Group NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MRP17 MFC Global Small Cap Index Venture Group NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MRP17 Jennison-Capital Appreciation Venture Group NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MRP17 INVESCO-Telecommunications Venture Group NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MRP17 T.Rowe Price-Health Sciences Venture Group NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MRP17 INVESCO-Mid Cap Growth Venture Group NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MRP17 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MRP17 Davis-Financial Services Venture Group NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MRP17 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MRP17 MFS-Strategic Growth Venture Group NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MRP17 Dreyfus-All Cap Value Venture Group NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MRP17 MFS-Capital Opportunities Venture Group NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MRP17 MFS-Utilities Venture Group NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MRP17 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MRP17 Davis-Fundamental Value Venture Group NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MRP17 Fidelity-Strategic Opportunities Venture Group NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MRP17 CGTC-Diversified Bond Venture Group NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MRP17 CGTC-Income & Value Venture Group NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MRP17 Fidelity-Large Cap Growth Venture Group NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MRP17 DEAM All Cap Core Venture Group NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MRP17 Founders-Int'l Small Cap Venture Group NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MRP17 T.Rowe Price-Equity Income Venture Group NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MRP17 MFC Global Pac Rim Emerging Venture Group NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MRP17 Putnam-Global Equity Venture Group NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MRP17 PIMCO-Global Bond Venture Group NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MRP17 AIM-All Cap Growth Venture Group NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MRP17 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MRP17 Fidelity-Overseas Venture Group NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MRP17 SaBAM-US Gov't Securities Venture Group NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MRP17 SaBAM-Strategic Bond Venture Group NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MRP17 T.Rowe Price-Science & Tech Venture Group NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MRP17 Wellington-Growth & Income Venture Group NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MRP17 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MRP17 MFC Global Money Market Venture Group NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MRP17 Franklin-Emerging Small Company Venture Group NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 00MRP17 AIM-Aggressive Growth Venture Group NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 00MRP17 DEAM International Stock Venture Group NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH064A 00MRP17 CGTC-US Large Cap Value Venture Group NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MRP17 MFC Global Quantitative Equity Venture Group NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MRP17 MAS-Value Venture Group NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MRP17 DEAM Real Estate Venture Group NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MRP17 CGTC-Small Company Blend Venture Group NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MRP17 MFC Global Balanced Venture Group NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MRP17 Wellington-Mid Cap Stock Venture Group NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MRP17 MAS-High Yield Venture Group NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MRP17 Templeton-Int'l Value Venture Group NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MRP17 MLIM-Basic Value Focus Venture Group NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MRP17 MLIM-Special Value Focus Venture Group NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MRP17 MLIM-Developing Capital Markt Venture Group NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MRP17 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH174A 00MRP17 PIMCO-Total Return Venture Group NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MRP17 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MRP17 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MRP17 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MRP17 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MRP17 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MRP17 Brinson-Tactical Allocation Venture Group NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MRP17 DEAM Dynamic Growth Venture Group NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MRP17 Munder Capital-Internet Tech Venture Group NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MRP17 MFC Global International Index Venture Group NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MRP17 MFC Global Total Stock Mkt Venture Group NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MRP17 MFC Global 500 Index Venture Group NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MRP17 MFC Global Mid Cap Index Venture Group NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MRP17 MFC Global Small Cap Index Venture Group NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MRP17 Jennison-Capital Appreciation Venture Group NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MRP17 INVESCO-Telecommunications Venture Group NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MRP17 T.Rowe Price-Health Sciences Venture Group NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MRP17 INVESCO-Mid Cap Growth Venture Group NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MRP17 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MRP17 Davis-Financial Services Venture Group NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MRP17 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MRP17 MFS-Strategic Growth Venture Group NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MRP17 Dreyfus-All Cap Value Venture Group NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MRP17 MFS-Capital Opportunities Venture Group NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MRP17 MFS-Utilities Venture Group NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MRP17 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MRP17 Davis-Fundamental Value Venture Group NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MRP20 Fidelity-Strategic Opportunities Venture Group NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MRP20 CGTC-Diversified Bond Venture Group NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MRP20 CGTC-Income & Value Venture Group NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MRP20 Fidelity-Large Cap Growth Venture Group NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MRP20 DEAM All Cap Core Venture Group NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MRP20 Founders-Int'l Small Cap Venture Group NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MRP20 T.Rowe Price-Equity Income Venture Group NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MRP20 MFC Global Pac Rim Emerging Venture Group NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MRP20 Putnam-Global Equity Venture Group NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MRP20 PIMCO-Global Bond Venture Group NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MRP20 AIM-All Cap Growth Venture Group NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MRP20 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MRP20 Fidelity-Overseas Venture Group NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MRP20 SaBAM-US Gov't Securities Venture Group NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MRP20 SaBAM-Strategic Bond Venture Group NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MRP20 T.Rowe Price-Science & Tech Venture Group NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MRP20 Wellington-Growth & Income Venture Group NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MRP20 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MRP20 MFC Global Money Market Venture Group NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MRP20 Franklin-Emerging Small Company Venture Group NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS022BCA 00MRP20 AIM-Aggressive Growth Venture Group NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS024BCA 00MRP20 DEAM International Stock Venture Group NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS064BCA 00MRP20 CGTC-US Large Cap Value Venture Group NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MRP20 MFC Global Quantitative Equity Venture Group NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MRP20 MAS-Value Venture Group NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MRP20 DEAM Real Estate Venture Group NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MRP20 CGTC-Small Company Blend Venture Group NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MRP20 MFC Global Balanced Venture Group NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MRP20 Wellington-Mid Cap Stock Venture Group NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MRP20 MAS-High Yield Venture Group NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MRP20 Templeton-Int'l Value Venture Group NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MRP20 MLIM-Basic Value Focus Venture Group NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MRP20 MLIM-Special Value Focus Venture Group NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MRP20 MLIM-Developing Capital Markt Venture Group NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MRP20 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS174BCA 00MRP20 PIMCO-Total Return Venture Group NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MRP20 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MRP20 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MRP20 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MRP20 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MRP20 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MRP20 Brinson-Tactical Allocation Venture Group NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MRP20 DEAM Dynamic Growth Venture Group NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MRP20 Munder Capital-Internet Tech Venture Group NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MRP20 MFC Global International Index Venture Group NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MRP20 MFC Global Total Stock Mkt Venture Group NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MRP20 MFC Global 500 Index Venture Group NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MRP20 MFC Global Mid Cap Index Venture Group NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MRP20 MFC Global Small Cap Index Venture Group NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MRP20 Jennison-Capital Appreciation Venture Group NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MRP20 INVESCO-Telecommunications Venture Group NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MRP20 T.Rowe Price-Health Sciences Venture Group NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MRP20 INVESCO-Mid Cap Growth Venture Group NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MRP20 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MRP20 Davis-Financial Services Venture Group NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MRP20 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MRP20 MFS-Strategic Growth Venture Group NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MRP20 Dreyfus-All Cap Value Venture Group NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MRP20 MFS-Capital Opportunities Venture Group NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MRP20 MFS-Utilities Venture Group NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MRP20 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MRP20 Davis-Fundamental Value Venture Group NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MRP20 Fidelity-Strategic Opportunities Venture Group NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MRP20 CGTC-Diversified Bond Venture Group NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MRP20 CGTC-Income & Value Venture Group NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MRP20 Fidelity-Large Cap Growth Venture Group NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MRP20 DEAM All Cap Core Venture Group NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MRP20 Founders-Int'l Small Cap Venture Group NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MRP20 T.Rowe Price-Equity Income Venture Group NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MRP20 MFC Global Pac Rim Emerging Venture Group NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MRP20 Putnam-Global Equity Venture Group NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MRP20 PIMCO-Global Bond Venture Group NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MRP20 AIM-All Cap Growth Venture Group NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MRP20 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MRP20 Fidelity-Overseas Venture Group NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MRP20 SaBAM-US Gov't Securities Venture Group NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MRP20 SaBAM-Strategic Bond Venture Group NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MRP20 T.Rowe Price-Science & Tech Venture Group NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MRP20 Wellington-Growth & Income Venture Group NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MRP20 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MRP20 MFC Global Money Market Venture Group NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MRP20 Franklin-Emerging Small Company Venture Group NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 00MRP20 AIM-Aggressive Growth Venture Group NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 00MRP20 DEAM International Stock Venture Group NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH064A 00MRP20 CGTC-US Large Cap Value Venture Group NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MRP20 MFC Global Quantitative Equity Venture Group NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MRP20 MAS-Value Venture Group NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MRP20 DEAM Real Estate Venture Group NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MRP20 CGTC-Small Company Blend Venture Group NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MRP20 MFC Global Balanced Venture Group NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MRP20 Wellington-Mid Cap Stock Venture Group NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MRP20 MAS-High Yield Venture Group NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MRP20 Templeton-Int'l Value Venture Group NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MRP20 MLIM-Basic Value Focus Venture Group NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MRP20 MLIM-Special Value Focus Venture Group NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MRP20 MLIM-Developing Capital Markt Venture Group NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MRP20 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH174A 00MRP20 PIMCO-Total Return Venture Group NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MRP20 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MRP20 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MRP20 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MRP20 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MRP20 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MRP20 Brinson-Tactical Allocation Venture Group NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MRP20 DEAM Dynamic Growth Venture Group NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MRP20 Munder Capital-Internet Tech Venture Group NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MRP20 MFC Global International Index Venture Group NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MRP20 MFC Global Total Stock Mkt Venture Group NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MRP20 MFC Global 500 Index Venture Group NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH207A 00MRP20 MFC Global Mid Cap Index Venture Group NASHH NAS058ACA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NASHH208A 00MRP20 MFC Global Small Cap Index Venture Group NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MRP20 Jennison-Capital Appreciation Venture Group NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MRP20 INVESCO-Telecommunications Venture Group NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MRP20 T.Rowe Price-Health Sciences Venture Group NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MRP20 INVESCO-Mid Cap Growth Venture Group NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MRP20 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MRP20 Davis-Financial Services Venture Group NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MRP20 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MRP20 MFS-Strategic Growth Venture Group NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MRP20 Dreyfus-All Cap Value Venture Group NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MRP20 MFS-Capital Opportunities Venture Group NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MRP20 MFS-Utilities Venture Group NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MRP20 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MRP20 Davis-Fundamental Value Venture Group NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MRP21 Fidelity-Strategic Opportunities Venture Group NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MRP21 CGTC-Diversified Bond Venture Group NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MRP21 CGTC-Income & Value Venture Group NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MRP21 Fidelity-Large Cap Growth Venture Group NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MRP21 DEAM All Cap Core Venture Group NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MRP21 Founders-Int'l Small Cap Venture Group NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MRP21 T.Rowe Price-Equity Income Venture Group NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MRP21 MFC Global Pac Rim Emerging Venture Group NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MRP21 Putnam-Global Equity Venture Group NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MRP21 PIMCO-Global Bond Venture Group NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MRP21 AIM-All Cap Growth Venture Group NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MRP21 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MRP21 Fidelity-Overseas Venture Group NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MRP21 SaBAM-US Gov't Securities Venture Group NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MRP21 SaBAM-Strategic Bond Venture Group NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MRP21 T.Rowe Price-Science & Tech Venture Group NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MRP21 Wellington-Growth & Income Venture Group NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MRP21 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MRP21 MFC Global Money Market Venture Group NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MRP21 Franklin-Emerging Small Company Venture Group NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS022BCA 00MRP21 AIM-Aggressive Growth Venture Group NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS024BCA 00MRP21 DEAM International Stock Venture Group NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS064BCA 00MRP21 CGTC-US Large Cap Value Venture Group NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MRP21 MFC Global Quantitative Equity Venture Group NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MRP21 MAS-Value Venture Group NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS070BCA 00MRP21 CGTC-Small Company Blend Venture Group NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MRP21 MFC Global Balanced Venture Group NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MRP21 Wellington-Mid Cap Stock Venture Group NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MRP21 MAS-High Yield Venture Group NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MRP21 Templeton-Int'l Value Venture Group NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MRP21 MLIM-Basic Value Focus Venture Group NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MRP21 MLIM-Special Value Focus Venture Group NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MRP21 MLIM-Developing Capital Markt Venture Group NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MRP21 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS174BCA 00MRP21 PIMCO-Total Return Venture Group NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MRP21 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MRP21 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MRP21 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MRP21 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MRP21 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MRP21 Brinson-Tactical Allocation Venture Group NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MRP21 DEAM Dynamic Growth Venture Group NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MRP21 Munder Capital-Internet Tech Venture Group NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MRP21 MFC Global International Index Venture Group NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MRP21 MFC Global Total Stock Mkt Venture Group NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MRP21 MFC Global 500 Index Venture Group NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MRP21 MFC Global Mid Cap Index Venture Group NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MRP21 MFC Global Small Cap Index Venture Group NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MRP21 Jennison-Capital Appreciation Venture Group NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MRP21 INVESCO-Telecommunications Venture Group NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MRP21 T.Rowe Price-Health Sciences Venture Group NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MRP21 INVESCO-Mid Cap Growth Venture Group NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MRP21 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MRP21 Davis-Financial Services Venture Group NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MRP21 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MRP21 MFS-Strategic Growth Venture Group NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MRP21 Dreyfus-All Cap Value Venture Group NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MRP21 MFS-Capital Opportunities Venture Group NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MRP21 MFS-Utilities Venture Group NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MRP21 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MRP21 Davis-Fundamental Value Venture Group NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MRP21 Fidelity-Strategic Opportunities Venture Group NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MRP21 CGTC-Diversified Bond Venture Group NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MRP21 CGTC-Income & Value Venture Group NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MRP21 Fidelity-Large Cap Growth Venture Group NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MRP21 DEAM All Cap Core Venture Group NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MRP21 Founders-Int'l Small Cap Venture Group NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MRP21 T.Rowe Price-Equity Income Venture Group NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MRP21 MFC Global Pac Rim Emerging Venture Group NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MRP21 Putnam-Global Equity Venture Group NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MRP21 PIMCO-Global Bond Venture Group NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MRP21 AIM-All Cap Growth Venture Group NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MRP21 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MRP21 Fidelity-Overseas Venture Group NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MRP21 SaBAM-US Gov't Securities Venture Group NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MRP21 SaBAM-Strategic Bond Venture Group NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MRP21 T.Rowe Price-Science & Tech Venture Group NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MRP21 Wellington-Growth & Income Venture Group NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MRP21 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MRP21 MFC Global Money Market Venture Group NASHH NAS019ACA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NASHH020A 00MRP21 Franklin-Emerging Small Company Venture Group NASHH NAS020ACA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NASHH022A 00MRP21 AIM-Aggressive Growth Venture Group NASHH NAS022ACA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NASHH024A 00MRP21 DEAM International Stock Venture Group NASHH NAS024ACA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NASHH064A 00MRP21 CGTC-US Large Cap Value Venture Group NASHH NAS031ACA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NASHH065A 00MRP21 MFC Global Quantitative Equity Venture Group NASHH NAS032ACA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NASHH066A 00MRP21 MAS-Value Venture Group NASHH NAS033ACA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NASHH068A 00MRP21 DEAM Real Estate Venture Group NASHH NAS034ACA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NASHH070A 00MRP21 CGTC-Small Company Blend Venture Group NASHH NAS035ACA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NASHH071A 00MRP21 MFC Global Balanced Venture Group NASHH NAS036ACA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NASHH074A 00MRP21 Wellington-Mid Cap Stock Venture Group NASHH NAS037ACA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NASHH076A 00MRP21 MAS-High Yield Venture Group NASHH NAS038ACA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NASHH078A 00MRP21 Templeton-Int'l Value Venture Group NASHH NAS039ACA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NASHH115A 00MRP21 MLIM-Basic Value Focus Venture Group NASHH NAS041ACA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NASHH116A 00MRP21 MLIM-Special Value Focus Venture Group NASHH NAS042ACA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NASHH117A 00MRP21 MLIM-Developing Capital Markt Venture Group NASHH NAS043ACA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NASHH119A 00MRP21 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044ACA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NASHH174A 00MRP21 PIMCO-Total Return Venture Group NASHH NAS045ACA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NASHH179A 00MRP21 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046ACA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NASHH180A 00MRP21 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047ACA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NASHH181A 00MRP21 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048ACA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NASHH182A 00MRP21 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049ACA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NASHH183A 00MRP21 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050ACA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NASHH201A 00MRP21 Brinson-Tactical Allocation Venture Group NASHH NAS052ACA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NASHH202A 00MRP21 DEAM Dynamic Growth Venture Group NASHH NAS053ACA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NASHH203A 00MRP21 Munder Capital-Internet Tech Venture Group NASHH NAS054ACA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NASHH204A 00MRP21 MFC Global International Index Venture Group NASHH NAS055ACA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NASHH205A 00MRP21 MFC Global Total Stock Mkt Venture Group NASHH NAS056ACA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NASHH206A 00MRP21 MFC Global 500 Index Venture Group NASHH NAS057ACA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NASHH208A 00MRP21 MFC Global Small Cap Index Venture Group NASHH NAS059ACA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NASHH287A 00MRP21 Jennison-Capital Appreciation Venture Group NASHH NAS060ACA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NASHH420A 00MRP21 INVESCO-Telecommunications Venture Group NASHH NAS061ACA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NASHH421A 00MRP21 T.Rowe Price-Health Sciences Venture Group NASHH NAS062ACA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NASHH422A 00MRP21 INVESCO-Mid Cap Growth Venture Group NASHH NAS063ACA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NASHH423A 00MRP21 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064ACA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NASHH424A 00MRP21 Davis-Financial Services Venture Group NASHH NAS065ACA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NASHH425A 00MRP21 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066ACA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NASHH426A 00MRP21 MFS-Strategic Growth Venture Group NASHH NAS067ACA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NASHH427A 00MRP21 Dreyfus-All Cap Value Venture Group NASHH NAS068ACA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NASHH428A 00MRP21 MFS-Capital Opportunities Venture Group NASHH NAS069ACA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NASHH429A 00MRP21 MFS-Utilities Venture Group NASHH NAS070ACA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NASHH430A 00MRP21 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071ACA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NASHH431A 00MRP21 Davis-Fundamental Value Venture Group NASHH NAS072ACA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NAS001BCA 00MRP22 Fidelity-Strategic Opportunities Venture Group NASHH NAS001BCA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NAS002BCA 00MRP22 CGTC-Diversified Bond Venture Group NASHH NAS002BCA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NAS003BCA 00MRP22 CGTC-Income & Value Venture Group NASHH NAS003BCA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NAS004BCA 00MRP22 Fidelity-Large Cap Growth Venture Group NASHH NAS004BCA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NAS005BCA 00MRP22 DEAM All Cap Core Venture Group NASHH NAS005BCA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NAS006BCA 00MRP22 Founders-Int'l Small Cap Venture Group NASHH NAS006BCA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NAS007BCA 00MRP22 T.Rowe Price-Equity Income Venture Group NASHH NAS007BCA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NAS008BCA 00MRP22 MFC Global Pac Rim Emerging Venture Group NASHH NAS008BCA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NAS009BCA 00MRP22 Putnam-Global Equity Venture Group NASHH NAS009BCA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NAS010BCA 00MRP22 PIMCO-Global Bond Venture Group NASHH NAS010BCA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NAS011BCA 00MRP22 AIM-All Cap Growth Venture Group NASHH NAS011BCA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NAS012BCA 00MRP22 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012BCA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NAS013BCA 00MRP22 Fidelity-Overseas Venture Group NASHH NAS013BCA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NAS014BCA 00MRP22 SaBAM-US Gov't Securities Venture Group NASHH NAS014BCA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NAS015BCA 00MRP22 SaBAM-Strategic Bond Venture Group NASHH NAS015BCA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NAS016BCA 00MRP22 T.Rowe Price-Science & Tech Venture Group NASHH NAS016BCA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NAS017BCA 00MRP22 Wellington-Growth & Income Venture Group NASHH NAS017BCA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NAS018BCA 00MRP22 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018BCA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NAS019BCA 00MRP22 MFC Global Money Market Venture Group NASHH NAS019BCA VENTURE MFC Global Money Market VENTURE 6/1/2004 NASHH NAS020BCA 00MRP22 Franklin-Emerging Small Company Venture Group NASHH NAS020BCA VENTURE Franklin-Emerging Small CompanVENTURE 6/1/2004 NASHH NAS022BCA 00MRP22 AIM-Aggressive Growth Venture Group NASHH NAS022BCA VENTURE AIM-Aggressive Growth VENTURE 6/1/2004 NASHH NAS024BCA 00MRP22 DEAM International Stock Venture Group NASHH NAS024BCA VENTURE DEAM International Stock VENTURE 6/1/2004 NASHH NAS064BCA 00MRP22 CGTC-US Large Cap Value Venture Group NASHH NAS031BCA VENTURE CGTC-US Large Cap Value VENTURE 6/1/2004 NASHH NAS065BCA 00MRP22 MFC Global Quantitative Equity Venture Group NASHH NAS032BCA VENTURE MFC Global Quantitative EquityVENTURE 6/1/2004 NASHH NAS066BCA 00MRP22 MAS-Value Venture Group NASHH NAS033BCA VENTURE MAS-Value VENTURE 6/1/2004 NASHH NAS068BCA 00MRP22 DEAM Real Estate Venture Group NASHH NAS034BCA VENTURE DEAM Real Estate VENTURE 6/1/2004 NASHH NAS070BCA 00MRP22 CGTC-Small Company Blend Venture Group NASHH NAS035BCA VENTURE CGTC-Small Company Blend VENTURE 6/1/2004 NASHH NAS071BCA 00MRP22 MFC Global Balanced Venture Group NASHH NAS036BCA VENTURE MFC Global Balanced VENTURE 6/1/2004 NASHH NAS074BCA 00MRP22 Wellington-Mid Cap Stock Venture Group NASHH NAS037BCA VENTURE Wellington-Mid Cap Stock VENTURE 6/1/2004 NASHH NAS076BCA 00MRP22 MAS-High Yield Venture Group NASHH NAS038BCA VENTURE MAS-High Yield VENTURE 6/1/2004 NASHH NAS078BCA 00MRP22 Templeton-Int'l Value Venture Group NASHH NAS039BCA VENTURE Templeton-Int'l Value VENTURE 6/1/2004 NASHH NAS115BCA 00MRP22 MLIM-Basic Value Focus Venture Group NASHH NAS041BCA VENTURE MLIM-Basic Value Focus VENTURE 6/1/2004 NASHH NAS116BCA 00MRP22 MLIM-Special Value Focus Venture Group NASHH NAS042BCA VENTURE MLIM-Special Value Focus VENTURE 6/1/2004 NASHH NAS117BCA 00MRP22 MLIM-Developing Capital Markt Venture Group NASHH NAS043BCA VENTURE MLIM-Developing Capital Markt VENTURE 6/1/2004 NASHH NAS119BCA 00MRP22 T.Rowe Price-Small Compny Value Venture Group NASHH NAS044BCA VENTURE T.Rowe Price-Small Compny ValuVENTURE 6/1/2004 NASHH NAS174BCA 00MRP22 PIMCO-Total Return Venture Group NASHH NAS045BCA VENTURE PIMCO-Total Return VENTURE 6/1/2004 NASHH NAS179BCA 00MRP22 MFC Global Lifestyle Cons 280 Venture Group NASHH NAS046BCA VENTURE MFC Global Lifestyle Cons 280 VENTURE 6/1/2004 NASHH NAS180BCA 00MRP22 MFC Global Lifestyle Mod 460 Venture Group NASHH NAS047BCA VENTURE MFC Global Lifestyle Mod 460 VENTURE 6/1/2004 NASHH NAS181BCA 00MRP22 MFC Global Lifestyle Bal 640 Venture Group NASHH NAS048BCA VENTURE MFC Global Lifestyle Bal 640 VENTURE 6/1/2004 NASHH NAS182BCA 00MRP22 MFC Global Lifestyle Grth 820 Venture Group NASHH NAS049BCA VENTURE MFC Global Lifestyle Grth 820 VENTURE 6/1/2004 NASHH NAS183BCA 00MRP22 MFC Global Lifestyle Aggr 1000 Venture Group NASHH NAS050BCA VENTURE MFC Global Lifestyle Aggr 1000VENTURE 6/1/2004 NASHH NAS201BCA 00MRP22 Brinson-Tactical Allocation Venture Group NASHH NAS052BCA VENTURE Brinson-Tactical Allocation VENTURE 6/1/2004 NASHH NAS202BCA 00MRP22 DEAM Dynamic Growth Venture Group NASHH NAS053BCA VENTURE DEAM Dynamic Growth VENTURE 6/1/2004 NASHH NAS203BCA 00MRP22 Munder Capital-Internet Tech Venture Group NASHH NAS054BCA VENTURE Munder Capital-Internet Tech VENTURE 6/1/2004 NASHH NAS204BCA 00MRP22 MFC Global International Index Venture Group NASHH NAS055BCA VENTURE MFC Global International IndexVENTURE 6/1/2004 NASHH NAS205BCA 00MRP22 MFC Global Total Stock Mkt Venture Group NASHH NAS056BCA VENTURE MFC Global Total Stock Mkt VENTURE 6/1/2004 NASHH NAS206BCA 00MRP22 MFC Global 500 Index Venture Group NASHH NAS057BCA VENTURE MFC Global 500 Index VENTURE 6/1/2004 NASHH NAS207BCA 00MRP22 MFC Global Mid Cap Index Venture Group NASHH NAS058BCA VENTURE MFC Global Mid Cap Index VENTURE 6/1/2004 NASHH NAS208BCA 00MRP22 MFC Global Small Cap Index Venture Group NASHH NAS059BCA VENTURE MFC Global Small Cap Index VENTURE 6/1/2004 NASHH NAS287BCA 00MRP22 Jennison-Capital Appreciation Venture Group NASHH NAS060BCA VENTURE Jennison-Capital Appreciation VENTURE 6/1/2004 NASHH NAS420BCA 00MRP22 INVESCO-Telecommunications Venture Group NASHH NAS061BCA VENTURE INVESCO-Telecommunications VENTURE 6/1/2004 NASHH NAS421BCA 00MRP22 T.Rowe Price-Health Sciences Venture Group NASHH NAS062BCA VENTURE T.Rowe Price-Health Sciences VENTURE 6/1/2004 NASHH NAS422BCA 00MRP22 INVESCO-Mid Cap Growth Venture Group NASHH NAS063BCA VENTURE INVESCO-Mid Cap Growth VENTURE 6/1/2004 NASHH NAS423BCA 00MRP22 Putnam-Mid Cap Opportunities Venture Group NASHH NAS064BCA VENTURE Putnam-Mid Cap Opportunities VENTURE 6/1/2004 NASHH NAS424BCA 00MRP22 Davis-Financial Services Venture Group NASHH NAS065BCA VENTURE Davis-Financial Services VENTURE 6/1/2004 NASHH NAS425BCA 00MRP22 MFC Global Quantitative Mid Cap Venture Group NASHH NAS066BCA VENTURE MFC Global Quantitative Mid CaVENTURE 6/1/2004 NASHH NAS426BCA 00MRP22 MFS-Strategic Growth Venture Group NASHH NAS067BCA VENTURE MFS-Strategic Growth VENTURE 6/1/2004 NASHH NAS427BCA 00MRP22 Dreyfus-All Cap Value Venture Group NASHH NAS068BCA VENTURE Dreyfus-All Cap Value VENTURE 6/1/2004 NASHH NAS428BCA 00MRP22 MFS-Capital Opportunities Venture Group NASHH NAS069BCA VENTURE MFS-Capital Opportunities VENTURE 6/1/2004 NASHH NAS429BCA 00MRP22 MFS-Utilities Venture Group NASHH NAS070BCA VENTURE MFS-Utilities VENTURE 6/1/2004 NASHH NAS430BCA 00MRP22 Lord Abbett-Mid Cap Value Venture Group NASHH NAS071BCA VENTURE Lord Abbett-Mid Cap Value VENTURE 6/1/2004 NASHH NAS431BCA 00MRP22 Davis-Fundamental Value Venture Group NASHH NAS072BCA VENTURE Davis-Fundamental Value VENTURE 6/1/2004 NASHH NASHH001A 00MRP22 Fidelity-Strategic Opportunities Venture Group NASHH NAS001ACA VENTURE Fidelity-Strategic OpportunitiVENTURE 6/1/2004 NASHH NASHH002A 00MRP22 CGTC-Diversified Bond Venture Group NASHH NAS002ACA VENTURE CGTC-Diversified Bond VENTURE 6/1/2004 NASHH NASHH003A 00MRP22 CGTC-Income & Value Venture Group NASHH NAS003ACA VENTURE CGTC-Income & Value VENTURE 6/1/2004 NASHH NASHH004A 00MRP22 Fidelity-Large Cap Growth Venture Group NASHH NAS004ACA VENTURE Fidelity-Large Cap Growth VENTURE 6/1/2004 NASHH NASHH005A 00MRP22 DEAM All Cap Core Venture Group NASHH NAS005ACA VENTURE DEAM All Cap Core VENTURE 6/1/2004 NASHH NASHH006A 00MRP22 Founders-Int'l Small Cap Venture Group NASHH NAS006ACA VENTURE Founders-Int'l Small Cap VENTURE 6/1/2004 NASHH NASHH007A 00MRP22 T.Rowe Price-Equity Income Venture Group NASHH NAS007ACA VENTURE T.Rowe Price-Equity Income VENTURE 6/1/2004 NASHH NASHH008A 00MRP22 MFC Global Pac Rim Emerging Venture Group NASHH NAS008ACA VENTURE MFC Global Pacific Rim MarketsVENTURE 6/1/2004 NASHH NASHH009A 00MRP22 Putnam-Global Equity Venture Group NASHH NAS009ACA VENTURE Putnam-Global Equity VENTURE 6/1/2004 NASHH NASHH010A 00MRP22 PIMCO-Global Bond Venture Group NASHH NAS010ACA VENTURE PIMCO-Global Bond VENTURE 6/1/2004 NASHH NASHH011A 00MRP22 AIM-All Cap Growth Venture Group NASHH NAS011ACA VENTURE AIM-All Cap Growth VENTURE 6/1/2004 NASHH NASHH012A 00MRP22 T.Rowe Price-Blue Chip Growth Venture Group NASHH NAS012ACA VENTURE T.Rowe Price-Blue Chip Growth VENTURE 6/1/2004 NASHH NASHH013A 00MRP22 Fidelity-Overseas Venture Group NASHH NAS013ACA VENTURE Fidelity-Overseas VENTURE 6/1/2004 NASHH NASHH014A 00MRP22 SaBAM-US Gov't Securities Venture Group NASHH NAS014ACA VENTURE SaBAM-US Gov't Securities VENTURE 6/1/2004 NASHH NASHH015A 00MRP22 SaBAM-Strategic Bond Venture Group NASHH NAS015ACA VENTURE SaBAM-Strategic Bond VENTURE 6/1/2004 NASHH NASHH016A 00MRP22 T.Rowe Price-Science & Tech Venture Group NASHH NAS016ACA VENTURE T.Rowe Price-Science & Tech VENTURE 6/1/2004 NASHH NASHH017A 00MRP22 Wellington-Growth & Income Venture Group NASHH NAS017ACA VENTURE Wellington-Growth & Income VENTURE 6/1/2004 NASHH NASHH018A 00MRP22 Wellington-Invstmnt Qual Bond Venture Group NASHH NAS018ACA VENTURE Wellington-Invstmnt Qual Bond VENTURE 6/1/2004 NASHH NASHH019A 00MRP22 MFC Global Money Market Venture Group NASHH NAS019ACA VENTURE MFC Global M