| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Hartford Advantage Tk4 | Hartford Advantage Tk4 | DFE: Pooled Separate Account | $830,841 |
| Separate Account K4 | Hartford Advantage K4 | DFE: Pooled Separate Account | $234,592 |
| Total | $1,065,433 | ||
