DIT LTD AM 30 Sep 09 O $293M 1.640.04 02 May 0.33% 3.53% 15.67% 8.3% 1.64% 11.55% 5.32% (6.34%) Michael Pohly Apr 14 14 Mayit-Sepii LOOMIS SAYLES CREDIT LONG SHORT FUND 31 Aug 07 O $617M 178.04 25 Apr 0.06% 1.27% 4.76% 12.48% -0.76% 9.05% 6.60% (9.90%) Kevin Kearns and Tom Stolber

ALL CAPITALIZATION STOCK SMALUMID-CAP VALUE PORTFOLIOS 'ASP" SMALL-CAP VALUE PORTFOLIO PSF SP SMALL CAP VALUE LARGE-CAP GROWTH PORTFOLIOS .ASP•• LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO .ASP•• T. ROWE PRICE LARGE-CAP GROWTH PORTFOLIO M LARGE CAP GROWTH FUND PSF JENNISON PSF JENNISON 20/20 FOCUS PSF STO