Alternative Allocation Portfolio
| Issue Date | 6 | 7 |
|---|---|---|
| 2005-04-01 | $100.00 | |
| 2005-07-01 | $100.00 | |
| 2005-10-01 | $100.00 | |
| 2006-01-01 | $100.00 | |
| 2006-04-01 | $100.00 | |
| 2006-07-01 | $100.00 | |
| 2006-10-01 | $100.00 | |
| 2007-01-01 | $100.00 | |
| 2007-04-01 | $100.00 | |
| 2007-07-01 | $100.00 | |
| 2007-10-01 | $100.00 | |
| 2008-01-01 | $100.00 | |
| 2008-04-01 | $100.00 | |
| 2008-07-01 | $100.00 |