Financials

Gray BoxPretax Investment Results
Financial CircleTotal Investment Returns

(1) Excludes assets held in trust to economically defease the company’s mandatorily redeemable preferred stock, which were redeemed in June 2007 and May 2008.

Fiancials Gray BoxBarclays U.S. Intermediate Aggregate
Fiancials Gray BoxFixed Income Portfolio

(1) Represents fixed maturity and short-term investments. Excludes assets held in trust to economically defease the company’s mandatorily redeemable preferred stock, which were redeemed in June 2007 and May 2008.