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 RBC CAPITAL MARKETS RBC CI Multi-Callable Deposit Notes 102.60 nil nil nil 97.92 -4.6 RBC FUNDS - INDEX FUNDS RBC Canadian Bond Index 11.02 nil .3710 .3710 11.85 +11.1 RBC Canadian Index 25.44 nil .5100 .5100 16.49 -33.1 RBC Intl Index Currency Neutral 9.95 nil nil nil 5.98 -39.9 RBC U.S. Index 9.02 nil .1050 .1050 6.81 -23.4 RBC U.S. Index Currency Neutral 8.90 nil nil nil 5.30 -40.5 RBC FUNDS - MUTUAL FUND RBC $U.S. Income (US$) 10.34 nil .4200 .4200 8.88 -10.3 RBC Asian Equity 10.39 nil nil nil 6.97 -32.9 RBC Balanced 12.52 nil nil nil 9.98 -20.3 RBC Balanced Growth 12.89 nil nil nil 10.34 -19.8 RBC Balanced Growth-T 13.68 nil 1.0800 1.0800 10.02 -19.8 RBC Balanced-T 13.66 nil 1.0800 1.0800 9.95 -20.3 RBC Bond 5.91 nil .2618 .2618 5.64 +.0 RBC Canadian Dividend 47.44 nil .4671 .4671 34.21 -27.0 RBC Canadian Dividend-T 13.57 nil 1.0800 1.0800 9.04 -27.0 RBC Canadian Money Market 10.00 nil .2914 .2914 10.00 +3.0 RBC Canadian Short-Term Income 10.62 nil .3786 .3786 10.93 +6.6 RBC Canadian T-Bill 10.00 nil .2282 .2282 10.00 +2.3 RBC Cdn Diversified Income Trust 17.30 nil .9600 .9600 13.25 -18.8 RBC Cdn Equity 27.10 nil nil nil 17.93 -33.8 RBC DS Aggressive All Eq Global Prt 12.29 nil nil nil 8.29 -32.5 RBC DS Balanced Global Portfolio 11.10 nil .1040 .1040 8.86 -19.4 RBC DS Canadian Focus 17.58 nil nil nil 12.04 -31.5 RBC DS Growth Global Portfolio 11.55 nil nil nil 8.65 -25.1 RBC DS International Equity Focus 9.98 nil .0864 .0864 6.26 -36.7 RBC DS North American Focus 13.04 nil nil nil 8.96 -31.2 RBC European Equity 21.89 nil .3440 .3440 13.90 -34.9 RBC Global Bond 9.74 nil .3442 .3442 9.88 +5.1 RBC Global Cons and Financials Sect 9.78 nil nil nil 6.56 -33.0 RBC Global Corporate Bond 8.61 nil .4773 .4773 8.19 +.6 RBC Global Dividend Growth 11.15 nil .0280 .0280 7.48 -32.7 RBC Global Dividend Growth-T 13.27 nil 1.0500 1.0500 8.09 -32.7 RBC Global Energy 66.43 nil nil nil 33.90 -49.0 RBC Global Health Sciences 8.96 nil nil nil 7.95 -11.4 RBC Global High Yield-A 9.47 nil .6733 .6733 7.79 -10.9 RBC Global Precious Metals 42.05 nil nil nil 31.04 -26.2 RBC Global Resources 36.44 nil nil nil 18.39 -49.5 RBC Global Technology 1.91 nil nil nil 1.23 -35.6 RBC International Equity 17.44 nil .1600 .1600 11.32 -34.1 RBC Jantzi Balanced 9.93 nil .0430 .0430 8.01 -18.9 RBC Jantzi Canadian Equity 9.93 nil nil nil 6.77 -31.9 RBC Jantzi Global Equity 9.41 nil .0050 .0050 6.66 -29.1 RBC Life Science & Technology 5.91 nil nil nil 4.18 -29.3 RBC Managed Payout Sol-Enhanced Pl 9.83 nil .7200 .7200 7.35 -18.8 RBC Managed Payout Solution 9.92 nil .5100 .5100 8.69 -7.5 RBC Managed Payout Solution-Enhance 10.27 nil .6300 .6300 8.37 -12.9 RBC Monthly Income 13.41 nil .5700 .5700 11.38 -11.3 RBC North American Dividend-T 13.08 nil 1.0500 1.0500 8.69 -27.0 RBC North American Growth 27.68 nil nil nil 18.06 -34.8 RBC North American Value 15.85 nil nil nil 12.25 -22.7 RBC O'Shaughnessy All-Can Equity 11.03 nil .3000 .3000 7.22 -31.7 RBC O'Shaughnessy Canadian Equity 16.98 nil .4300 .4300 10.18 -37.3 RBC O'Shaughnessy Global Equity 9.16 nil .5300 .5300 5.13 -38.1 RBC O'Shaughnessy Int'l Equity 11.65 nil .2250 .2250 7.19 -36.3 RBC O'Shaughnessy U.S. Growth 16.28 nil nil nil 8.13 -50.0 RBC O'Shaughnessy U.S. Growth II — nil nil nil 4.94 +.0 RBC O'Shaughnessy U.S. Value 11.39 nil .0937 .0937 6.30 -44.0 RBC Premium $US Money Market (US$) 10.00 nil .2736 .2736 10.00 +2.8 RBC Premium $US Money Mrkt (US$)-I — nil nil nil 10.00 +.0 RBC Premium Money Market 10.00 nil .3437 .3437 10.00 +3.5 RBC Premium Money Market-I — nil nil nil 10.00 +.0 RBC Select Aggressive Growth Port 9.85 nil nil nil 6.68 -32.2 RBC Select Balanced 22.40 nil .1850 .1850 18.10 -18.4 RBC Select Choices Aggressive Gwt 9.50 nil nil nil 6.37 -33.0 RBC Select Choices Balanced 10.56 nil .0750 .0750 8.27 -21.0 RBC Select Choices Conservative 10.90 .0700 .1931 .2631 9.14 -13.7 RBC Select Choices Growth 10.52 nil nil nil 7.62 -27.6 RBC Select Conservative 18.70 nil .2995 .2995 16.18 -11.9 RBC Select Growth 24.32 .1400 .0100 .1500 18.31 -24.1 RBC Target 2010 Education Fund 10.67 nil .2899 .2899 10.52 +1.4 RBC Target 2015 Education Fund 11.65 nil .1343 .1343 10.07 -12.5 RBC Target 2020 Education Fund 11.97 nil .1063 .1063 9.58 -19.1 RBC Target 2025 Education 9.63 nil .0689 .0689 7.51 -21.3 RBC U.S Mid-Cap Eq Currency Neutral 10.81 nil nil nil 5.83 -46.0 RBC U.S. Equity 24.87 nil nil nil 18.21 -26.8 RBC U.S. Equity (US$) 25.04 nil nil nil 14.97 -40.2 RBC U.S. Equity Currency Neutral 11.08 nil nil nil 6.41 -42.1 RBC U.S. Mid-Cap Equity 19.24 nil nil nil 13.25 -31.1 RBC U.S. Mid-Cap Equity (US$) 19.37 nil nil nil 10.89 -43.8 RBC U.S. Money Market (US$) 10.00 nil .2612 .2612 10.00 +2.6 RBC FUNDS - RBC ADVISOR SERIES RBC $U.S. Income (US$)-D 10.36 nil .4200 .4200 8.97 -9.7 RBC Advisor Canadian Bond 10.89 nil .4351 .4351 11.20 +7.0 RBC Asian Equity-D 10.43 nil .0700 .0700 7.00 -32.2 RBC Balanced Growth-D 12.90 nil nil nil 10.43 -19.1 RBC Balanced-D 12.57 nil nil nil 10.11 -19.6 RBC Bond-D 5.91 nil .2758 .2758 5.66 +.4 RBC Canadian Dividend-D 47.50 nil .7216 .7216 34.24 -26.6 RBC Canadian Equity-D 27.21 nil nil nil 18.15 -33.3 RBC Canadian Money Market-D 10.00 nil .3376 .3376 10.00 +3.4 RBC Canadian Short-Term Inc-D 10.62 nil .4001 .4001 10.96 +7.0 RBC Canadian T-Bill-D 10.00 nil .2651 .2651 10.00 +2.7 RBC Cdn Diversified Inc Trust-D 17.37 nil .9600 .9600 13.43 -18.1 RBC European Equity-D 21.96 nil .5350 .5350 13.89 -34.3 RBC Glbl Cons & Financials-D 9.83 nil nil nil 6.65 -32.3 RBC Global Bond-D 9.78 nil .3698 .3698 9.96 +5.8 RBC Global Corporate Bond-D 9.01 nil .4587 .4587 8.66 +1.3 RBC Global Dividend Growth-D 11.21 nil .1150 .1150 7.50 -32.1 RBC Global Energy-D 66.73 nil nil nil 34.34 -48.5 RBC Global Health Sciences-D 9.01 nil nil nil 8.06 -10.5 RBC Global High Yield-Adv 9.30 nil .6274 .6274 7.69 -10.9 RBC Global High Yield-D 9.49 nil .7059 .7059 7.84 -10.3 RBC Global Precious Metals-D 42.23 nil nil nil 31.44 -25.6 RBC Global Resources-D 36.62 nil nil nil 18.65 -49.1 RBC Global Technology-D 1.92 nil nil nil 1.25 -34.9 RBC International Equity-D 17.44 nil .2900 .2900 11.31 -33.5 RBC Jantzi Balanced-D 9.95 nil .1290 .1290 8.01 -18.3 RBC Jantzi Canadian Equity-D 9.97 nil nil nil 6.85 -31.3 RBC Jantzi Global Equity-D 9.46 nil .1100 .1100 6.66 -28.4 RBC Life Science & Tech-D 5.94 nil nil nil 4.24 -28.6 RBC Managed Payout Sol Enh Pl-D 9.86 nil .7200 .7200 7.45 -18.2 RBC Monthly Income-D 13.43 nil .5700 .5700 11.43 -11.0 RBC North American Dividend 17.00 nil .1669 .1669 12.27 -27.0 RBC North American Dividend-A 16.97 nil .1755 .1755 12.25 -27.0 RBC North American Dividend-D 17.05 nil .2922 .2922 12.31 -26.4 RBC North American Growth-D 27.80 nil .1800 .1800 18.10 -34.2 RBC North American Value-D 15.92 nil nil nil 12.41 -22.0 RBC O'Shaughnessy All-Can Eq-D 11.06 nil .3400 .3400 7.24 -31.3 RBC O'Shaughnessy Can Eq-D 17.16 nil .5000 .5000 10.26 -37.1 RBC O'Shaughnessy Global Eq-D 9.22 nil .6250 .6250 5.12 -37.5 RBC O'Shaughnessy Int'l Eq-D 11.73 nil .3200 .3200 7.20 -35.8 RBC O'Shaughnessy U.S. Grwth II-D — nil nil nil 4.98 +.0 RBC O'Shaughnessy US Growth-D 16.30 nil nil nil 8.17 -49.9 RBC O'Shaughnessy US Value-D 11.38 nil .1241 .1241 6.29 -43.8 RBC U.S. Equity (US$)-D 25.15 nil nil nil 15.16 -39.7 RBC U.S. Equity Curr Neutral-D 11.13 nil nil nil 6.50 -41.6 RBC U.S. Equity-D 24.97 nil nil nil 18.44 -26.2 RBC U.S. Mid-Cap Eq (US$)-D 19.45 nil nil nil 11.03 -43.3 RBC U.S. Mid-Cap Eq Curr Neut-D 10.85 nil nil nil 5.91 -45.6 RBC U.S. Mid-Cap Equity-D 19.32 nil nil nil 13.42 -30.6 RBC U.S. Money Market (US$)-D 10.00 nil .3172 .3172 10.00 +3.2 RBC INSURANCE RBC Canadian Balanced 32.24 nil nil nil 25.61 -20.6 RBC Canadian Bond 25.26 nil nil nil 25.03 -.9 RBC Canadian Equity 36.10 nil nil nil 23.76 -34.2 RBC Global Bond GIF 10.22 nil nil nil 10.56 +3.4 RBC LIFE INSURANCE COMPANY RBC Balanced GIF 10.96 nil nil nil 8.75 -20.2 RBC Balanced Growth GIF — nil nil nil 9.25 +.0 RBC Bond GIF 10.27 nil nil nil 10.22 -.5 RBC Canadian Dividend GIF 11.06 nil nil nil 7.98 -27.8 RBC Canadian Equity GIF 12.09 nil nil nil 7.95 -34.3 RBC Canadian Money Market GIF 10.47 nil nil nil 10.77 +2.8 RBC Canadian Short-Term Income GIF 10.21 nil nil nil 10.80 +5.8 RBC Global Dividend Growth GIF 10.69 nil nil nil 7.39 -30.9 RBC North American Dividend GIF 9.81 nil nil nil 7.40 -24.5 RBC North American Growth GIF 11.89 nil nil nil 7.80 -34.4 RBC O'Shaughnessy All-Cad Eq. GIF — nil nil nil 8.05 +.0 RBC O'Shaughnessy Int. Eq. GIF 10.65 nil nil nil 6.70 -37.1 RBC O'Shaughnessy U.S. Value GIF 9.95 nil nil nil 5.52 -44.5 RBC Select Aggr Growth GIP Series 1 — nil nil nil 7.40 +.0 RBC Select Aggr Growth GIP Series 2 — nil nil nil 7.37 +.0 RBC Select Balanced GIP Series 1 — nil nil nil 8.67 +.0 RBC Select Balanced GIP Series 2 — nil nil nil 8.62 +.0 RBC Select Conserv GIP Series 1 — nil nil nil 9.16 +.0 RBC Select Conserv GIP Series 2 — nil nil nil 9.20 +.0 RBC Select Growth GIP Series 1 — nil nil nil 8.27 +.0 RBC Select Growth GIP Series 2 — nil nil nil 8.23 +.0 RBC U.S. Equity GIF 10.75 nil nil nil 8.12 -24.4 RBC U.S. Mid-Cap Equity GIF 10.99 nil nil nil 8.29 -24.6 REA INC Small & Medium Entreprise Gro Stock 19.14 nil nil nil 10.72 -44.0 REDWOOD ASSET MANAGEMENT INC Redwood Diversified Equity 16.96 nil nil nil 9.39 -44.6 Redwood Diversified Equity-F 9.23 nil nil nil 5.16 -44.2 Redwood Diversified Income 12.11 nil .7200 .7200 7.16 -36.4 Redwood Diversified Income-F 9.89 nil .7200 .7200 5.83 -35.5 Redwood Global Small Cap — nil nil nil 4.57 +.0 Redwood Global Small Cap-F — nil nil nil 4.58 +.0 Redwood Long/Short Conservative Equ 10.97 nil 1.1161 1.1161 9.57 -2.5 RENAISSANCE MUTUAL FUNDS Renaissance Asian 22.67 nil nil nil 12.85 -43.3 Renaissance Canadian Balanced 22.33 .7926 .4032 1.1958 17.65 -15.7 Renaissance Canadian Balanced Value 16.01 nil .2912 .2912 13.21 -15.8 Renaissance Canadian Core Value 34.25 .7158 nil .7158 25.27 -24.0 Renaissance Canadian Growth 34.10 nil nil nil 21.93 -35.7 Renaissance Canadian Monthly Income 9.99 nil .7500 .7500 6.96 -24.2 Renaissance Canadian Small-Cap 21.08 .0455 nil .0455 13.25 -36.9 Renaissance Canadian T-Bill 10.00 nil .1686 .1686 10.00 +1.7 Renaissance Cdn Dividend Income 15.50 nil .3960 .3960 10.70 -28.9 Renaissance Cdn. Asset Allocation 8.77 nil nil nil 6.42 -26.8 Renaissance Diversified Income 14.42 nil .7200 .7200 9.78 -28.2 Renaissance Emerging Markets 18.64 nil nil nil 10.30 -44.7 Renaissance European 22.22 nil .1293 .1293 15.11 -31.4 Renaissance Glb Infrastructure Cl-A 10.10 nil .0627 .0627 8.27 -17.6 Renaissance Global Focus 12.91 nil nil nil 8.86 -31.3 Renaissance Global Growth 8.40 nil nil nil 7.21 -14.2 Renaissance Global Value 4.37 nil .0171 .0171 3.50 -19.4 Renaissance High Yield Bond 8.46 nil .5933 .5933 6.05 -22.6 Renaissance International Dividend 12.32 nil nil nil 8.38 -32.0 Renaissance Money Market 10.00 nil .2317 .2317 10.00 +2.3 Renaissance Money Market Prem Class 10.00 nil .3035 .3035 10.00 +3.1 Renaissance Optimal Inc Port Cl-A 9.85 nil .3960 .3960 8.28 -12.3 Renaissance Optimal Income Port-T6 9.84 nil .6000 .6000 8.08 -12.3 Renaissance Optimal Income Port-T8 9.82 nil .8040 .8040 7.88 -12.3 Renaissance Real Return Bond 10.99 nil .6556 .6556 10.35 -.1 Renaissance U.S. Equity 8.24 nil nil nil 5.98 -27.4 Renaissance U.S. Equity (US$) 8.72 nil nil nil 4.73 -45.7 Renaissance U.S. Equity Growth 24.24 nil nil nil 15.08 -37.8 Renaissance U.S. Equity Value 8.61 nil .1413 .1413 5.84 -30.4 Renaissance U.S. Money Market (US$) 10.00 nil .2066 .2066 10.00 +2.1 RESOLUTE FUNDS Resolute Performance 16.23 nil nil nil 6.84 -57.9 RIDGEWOOD CAPITAL ASSET MGMT Ridgewood Canadian Bond 10.17 nil .3287 .3287 10.39 +5.4 Ridgewood Canadian Money Market 10.00 nil nil nil 10.00 +.0 Ridgewood Global Equity 12.47 nil .0827 .0827 6.86 -44.3 RIVAL CAPITAL GROUP OF FUNDS Rival North American Growth LP 10.82 nil nil nil 9.75 -9.9 RJ Cdn Focus Picks Portfolio Raymond James Canadian Focus Picks — nil nil nil 5.05 +.0 ROBSON CAPITAL MANAGEMENT INC. Robson Everest Global-A (US$) 12.80 nil nil nil — +.0 Robson Everest Global-F (US$) 13.24 nil nil nil — +.0 Robson Van Eck Hd Assets-A (US$) 10.96 nil nil nil — +.0 Robson Van Eck Hd Assets-F (US$) 11.11 nil nil nil — +.0 ROI FUND Return on Innovation I 10.50 nil nil nil 7.82 -25.5 Return on Innovation II 10.37 nil nil nil 7.70 -25.7 Return on Innovation III 10.48 nil nil nil 7.81 -25.5 Return on Innovation IV — nil nil nil 10.00 +.0 ROI Canadian Retirement Series 5 25.93 nil 1.3200 1.3200 16.25 -33.4 ROI Canadian Retirement Series 7 24.28 nil 1.8000 1.8000 14.78 -33.4 ROI Canadian Retirement Series A 10.91 nil nil nil 7.27 -33.4 ROI Canadian Retirement Series F 10.89 nil nil nil 7.34 -32.6 ROI Canadian Retirement Series F-5 25.71 nil 1.3200 1.3200 16.31 -32.6 ROI Canadian Retirement Series F-7 25.21 nil 1.8000 1.8000 15.60 -32.6 ROI Global Retirement Series 5 25.46 nil 1.3200 1.3200 16.44 -31.4 ROI Global Retirement Series 7 24.99 nil 1.8000 1.8000 15.74 -31.4 ROI Global Retirement Series 9 24.48 nil 2.1600 2.1600 15.12 -31.4 ROI Global Retirement Series A 10.69 nil nil nil 7.33 -31.4 ROI Global Retirement Series F 10.70 nil nil nil 7.43 -30.6 ROI Global Retirement Series F-5 25.97 nil 1.3200 1.3200 17.00 -30.6 ROI Global Retirement Series F-7 25.34 nil 1.8000 1.8000 16.19 -30.6 ROI Global Retirement Series F-9 24.99 nil 2.1600 2.1600 15.67 -30.6 ROI Global Retirement Series O 10.69 nil nil nil 7.54 -29.5 ROI Global Supercycle 7 — nil .2600 .2600 24.74 +.0 ROI Global Supercycle 9 — nil .3400 .3400 24.65 +.0 ROI Global Supercycle A — nil nil nil 9.99 +.0 ROI Global Supercycle F — nil nil nil 9.99 +.0 ROI Global Supercycle F-7 — nil .2600 .2600 24.71 +.0 ROI Global Supercycle F-9 — nil .3400 .3400 24.63 +.0 ROI Global Supercycle O — nil nil nil 10.04 +.0 ROI High Yield Pvt Placement-Sr 5 103.38 nil 5.1600 5.1600 105.96 +7.7 ROI High Yield Pvt Placement-Sr 7 101.36 nil 7.2000 7.2000 101.68 +7.7 ROI High Yield Pvt Placement-Sr A 108.76 nil nil nil 117.10 +7.7 ROI High Yield Pvt Placement-Sr F 109.32 nil nil nil 119.00 +8.9 ROI High Yield Pvt Placement-Sr F-5 104.23 nil 5.1600 5.1600 108.12 +8.9 ROI High Yield Pvt Placement-Sr F-7 102.30 nil 7.2000 7.2000 103.90 +8.9 ROI High Yield Pvt Placement-Sr O 109.41 nil nil nil 119.26 +9.0 ROI Private Placement Series 6i — nil 3.7055 3.7055 100.35 +.0 ROI Private Placement Series A — nil nil nil 104.14 +.0 ROI Private Placement Series F — nil nil nil 104.57 +.0 ROI Private Placement Series F-6i — nil 3.7055 3.7055 100.82 +.0 ROI Private Placement Series O — nil nil nil 104.81 +.0 ROI Sceptre Retirement Growth Sr 7 23.73 nil 1.6800 1.6800 11.72 -45.8 ROI Sceptre Retirement Growth Sr 9 23.60 nil 2.1600 2.1600 11.32 -45.8 ROI Sceptre Retirement Growth Sr A 9.61 nil nil nil 5.21 -45.8 ROI Sceptre Retirement Growth Sr C7 9.70 nil .7500 .7500 4.78 -45.4 ROI Sceptre Retirement Growth Sr F 9.66 nil nil nil 5.29 -45.2 ROI Sceptre Retirement Growth Sr F7 24.13 nil 1.6799 1.6799 12.08 -45.2 ROI Sceptre Retirement Growth Sr F9 24.15 nil 2.1608 2.1608 11.76 -45.2 ROI Sceptre Retirement Growth Sr O 9.69 nil nil nil 5.40 -44.2 ROUNDTABLE CAPITAL PARTNERS Roundtable Focused Equity 11.12 nil nil nil 7.15 -35.6 RUSSELL INVESTMENT CANADA LTD. Russell Canadian Equity Pool-A 32.42 nil nil nil 19.98 -38.4 Russell Canadian Equity Pool-F 15.06 nil nil nil 9.43 -37.4 Russell Emerging Mkt Eq Pool-A 15.96 nil nil nil 8.43 -47.2 Russell Emerging Mkt Eq Pool-F 24.55 nil .0946 .0946 13.09 -46.3 Russell Fixed Income Pool-A 11.44 nil .5202 .5202 11.34 +3.8 Russell Fixed Income Pool-F 10.84 nil .5569 .5569 10.75 +4.4 Russell Global Equity Pool-A 7.89 nil nil nil 5.62 -28.8 Russell Global Equity Pool-F 9.67 nil nil nil 6.98 -27.7 Russell LifePoints 2010 B 9.69 nil .0665 .0665 8.58 -10.8 Russell LifePoints 2020 B 9.72 nil nil nil 8.17 -16.0 RUSSELL INVESTMENT CANADA LTD. Russell LifePoints 2030 B 9.53 nil nil nil 6.80 -28.6 Russell LifePoints All Equity B 5.61 nil nil nil 3.79 -32.5 Russell LifePoints Bal Growth B 4.93 nil nil nil 3.99 -19.2 Russell LifePoints Bal Growth I-7 71.11 nil 4.9200 4.9200 53.06 -19.2 Russell LifePoints Bal Income B 5.04 nil nil nil 4.53 -10.1 Russell LifePoints Bal Income I-5 73.61 nil 3.7200 3.7200 62.61 -10.2 Russell LifePoints Balanced B 9.25 nil nil nil 7.81 -15.6 Russell LifePoints Balanced I-6 67.58 nil 4.0800 4.0800 53.29 -15.6 Russell LifePoints LT Growth B 4.83 nil nil nil 3.57 -26.1 Russell Money Market Pool-A 10.00 nil .2534 .2534 10.00 +2.6 Russell Money Market Pool-F 10.00 nil .2689 .2689 10.00 +2.7 Russell Overseas Equity Pool-A 20.79 nil nil nil 13.80 -33.6 Russell Overseas Equity Pool-F 11.51 nil nil nil 7.76 -32.6 Russell US Equity Pool-A 17.18 nil nil nil 12.31 -28.3 Russell US Equity Pool-F 8.61 nil nil nil 6.27 -27.2 Sovereign Div Mon Inc Port-F5 79.58 nil 3.9600 3.9600 61.16 -18.7 Sovereign Div Mon Inc Port-F7 76.05 nil 5.2800 5.2800 57.23 -18.5 Sovereign Div Mon Inc Port-I5 77.66 nil 3.8400 3.8400 59.06 -19.5 Sovereign Div Mon Inc Port-I7 76.54 nil 5.4000 5.4000 56.77 -19.5