Daily Net Asset Value

Portfolio Name Series Price Price As Of CC&L Aggressive Equity A Series $6.9712 01/06/09 O Series $6.2606 01/06/09 Verdant Series $6.7005 01/06/09 CC&L Balanced A Series $7.7406 01/06/09 O Series $7.2650 01/06/09 Verdant Series $7.6869 01/06/09 CC&L Balanced Growth A Series $7.7638 01/06/09 F Series $8.2688 01/06/09 O Series $7.2176 01/06/09 R7 Series $7.5737 01/06/09 Verdant Series $7.4968 01/06/09 CC&L Balanced Income A Series $8.3412 01/06/09 O Series $8.1082 01/06/09 Verdant Series $8.1551 01/06/09 CC&L Conservative A Series $10.0000 01/06/09 O Series $10.0000 01/06/09 Verdant Series $10.0000 01/06/09 CC&L Growth A Series $7.4043 01/06/09 F Series $6.6773 01/06/09 O Series $6.7710 01/06/09 Verdant Series $7.1211 01/06/09