| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Hartford Advantage Tk2 | Hartford Life Insurance Company | DFE: Pooled Separate Account | $6,675,529 |
| Separate Account K2 | Hartford Life Insurance Company | DFE: Pooled Separate Account | $53,278 |
| Total | $6,728,807 | ||
