ONE-TRADE REBALANCING

Advertising and Business

Owner

SUMMITALLIANCE INVESTMENT GROUP, L.L.C.

—
INDEXSTRATEGY PORTFOLIO

Insurance and Financial

Owner

SUMMITALLIANCE INVESTMENT GROUP, L.L.C.

—
ACTIVEASSET PORTFOLIO

Insurance and Financial

Owner

SUMMITALLIANCE INVESTMENT GROUP, L.L.C.

—
SUMMITSELECT PORTFOLIO

Insurance and Financial

Owner

SUMMITALLIANCE INVESTMENT GROUP, L.L.C.

Sep 28, 2004
ONEVISION WEALTH ACCOUNT

Insurance and Financial

Owner

SUMMITALLIANCE INVESTMENT GROUP, L.L.C.

—
WE DIDN'T INVENT THE SEPARATE ACCOUNT, WE JUST PERFECTED THE PROCESS.

Insurance and Financial

Owner

SUMMITALLIANCE INVESTMENT GROUP, L.L.C.

Mar 23, 2004