Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

Dec. 31, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng KEYSTONE ASSET ALLOCATION KEYSTONE Bal Growth & Income 68.27 nil nil nil 56.58 -17.1 KEYSTONE Cons. Income & Growth 67.39 nil nil nil 58.60 -13.0 KEYSTONE Inv Balanced Gwth & Inc 71.75 nil nil nil 59.85 -16.6 KEYSTONE Inv Cons Income & Gwth 72.43 nil nil nil 63.41 -12.5 KEYSTONE Inv Long-Term Growth 81.28 nil nil nil 64.23 -21.0 KEYSTONE Inv Max Equity Growth 83.15 nil nil nil 57.59 -30.7 KEYSTONE Inv Max Long-Term Gwth 86.70 nil nil nil 64.19 -26.0 KEYSTONE Long-Term Growth 86.07 nil nil nil 68.07 -20.9 KEYSTONE Max Equity Growth 80.96 nil nil nil 55.83 -31.0 KEYSTONE Max Long-Term Gwth 73.20 nil nil nil 53.46 -27.0 KEYSTONE FUNDS KEYSTONE Saxon Smaller Companies 9.35 nil nil nil 5.10 -45.4 KEYSTONE PORTFOLIOS KEYSTONE Bal Gw Port Seg 5.97 nil nil nil 4.75 -20.4 KEYSTONE Balanced Growth Port P 15.00 nil .2000 .2000 15.00 +1.3 KEYSTONE Balanced Growth Port T6 14.44 nil .8400 .8400 10.78 -20.2 KEYSTONE Balanced Growth Port T8 13.79 nil 1.0800 1.0800 10.05 -20.2 KEYSTONE Balanced Growth Portfolio 12.31 nil nil nil 9.82 -20.2 KEYSTONE Balanced Portfolio 11.71 .0235 .0363 .0598 9.73 -16.4 KEYSTONE Balanced Portfolio P 15.00 .0671 1.0038 1.0709 11.99 -13.3 KEYSTONE Balanced Portfolio Seg 6.27 nil nil nil 5.24 -16.4 KEYSTONE Balanced Portfolio T6 15.00 .0177 .7774 .7951 12.04 -14.8 KEYSTONE Balanced Portfolio T8 13.18 .0274 1.1223 1.1497 9.97 -16.4 KEYSTONE Cons Port Seg 6.32 nil nil nil 5.42 -14.2 KEYSTONE Conservative Portfolio 11.04 nil .1328 .1328 9.32 -14.3 KEYSTONE Conservative Portfolio B — nil .1436 .1436 8.80 +.0 KEYSTONE Conservative Portfolio C — nil .1500 .1500 15.00 +.0 KEYSTONE Conservative Portfolio D — nil .7055 .7055 12.72 +.0 KEYSTONE Conservative Portfolio P 15.00 nil .1000 .1000 15.00 +.7 KEYSTONE Conservative Portfolio T6 15.00 nil .8435 .8435 12.12 -13.9 KEYSTONE Conservative Portfolio T8 12.31 nil 1.0740 1.0740 9.56 -14.3 KEYSTONE Growth Port Seg 6.65 nil nil nil 4.85 -27.1 KEYSTONE Growth Portfolio 12.58 nil nil nil 9.18 -27.0 KEYSTONE Growth Portfolio-P — nil nil nil 15.00 +.0 KEYSTONE Growth Portfolio-T6 — nil .3000 .3000 12.27 +.0 KEYSTONE Growth Portfolio-T8 — nil .4000 .4000 12.00 +.0 KEYSTONE Max Gw Port Seg 5.02 nil nil nil 3.38 -32.7 KEYSTONE Maximum Growth Portfolio 12.43 nil nil nil 8.38 -32.6