| 7/9/08 | MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 026 |
| 7/9/08 | MULTIPLE ASSET PORTFOLIO PLUS, 029 |
| 7/9/08 | MULTIPLE ASSET PORTFOLIO, 017 |
| 7/9/08 | STRATEGIC INCOME PORTFOLIO, 023 |
| 7/10/08 | DELTA GLOBAL FOOD INFLATION PORTFOLIO, 001 |
| 7/16/08 | BNY BRAZIL, RUSSIA, INDIA AND CHINA (BRIC) PORTFOLIO, 005 |
| 7/16/08 | DELTA GLOBAL AGRICULTURE PORTFOLIO, 005 |
| 7/16/08 | ROBECO INTERNATIONAL SMALL-CAP EQUITY PORTFOLIO, 007 |
| 7/23/08 | DELTA GLOBAL CANADIAN ENERGY TRUST, 012 |
| 7/23/08 | DIVERSIFIED INCOME WAVE PORTFOLIO, 002 |
| 7/23/08 | HEALTHCARE DEFINED PORTFOLIO, 008 |
| 7/23/08 | UTILITIES PORTFOLIO, 009 |
|