| 8/20/08 | DELTA GLOBAL HARD ASSETS & CURRENCIES PORTFOLIO, 002 |
| 8/20/08 | GLOBAL WATER EQUITIES PORTFOLIO, 014 |
| 8/26/08 | STRATEGIC INCOME PORTFOLIO PLUS, 010 |
| 8/27/08 | DELTA GLOBAL CANADIAN ENERGY TRUST, 013 |
| 8/27/08 | ENERGY PORTFOLIO, 007 |
| 8/27/08 | LARGE-CAP CORE PORTFOLIO, 010 |
| 9/2/08 | PENSION BUILDERS INTERNATIONAL ALL-CAP PORTFOLIO, 005 |
| 9/10/08 | CLOSED-END COVERED CALL AND INCOME PORTFOLIO (2-YEAR), 013 |
| 9/10/08 | CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 012 |
| 9/10/08 | CLOSED-END EQUITY & INCOME PORTFOLIO, 016 |
| 9/10/08 | DIVERSIFIED INCOME WAVE PORTFOLIO, 003 |
| 9/15/08 | STRATEGIC EQUITY ALLOCATION TRUST, 017 |
| 9/17/08 | CHINA OPPORTUNITY PORTFOLIO, 006 |
| 9/17/08 | DELTA GLOBAL CANADIAN ENERGY TRUST, 014 |
| 9/17/08 | EMERGING MARKETS PORTFOLIO, 005 |
|