| JNL/Lazard Emerging Markets Fund | 0.02% | 396,833 | 14,901,079 | -94,682 | -19.26% |
| Fidelity Latin America Fund | 0.02% | 345,425 | 12,970,709 | 0 | 0.00% |
| JPMorgan Funds - Latin America Eq... | 0.02% | 302,755 | 11,368,450 | -6,300 | -2.04% |
| Global Advantage Funds - Emerging... | 0.01% | 188,800 | 7,089,440 | +188,800 | -- |
| PowerShares International Dividen... | 0.01% | 192,488 | 7,227,924 | +9,539 | +5.21% |
| JNL/Oppenheimer Global Growth Ser... | 0.01% | 145,417 | 5,460,408 | -41,775 | -22.32% |
| Curian/The Boston Co. Multi Alpha... | 0.01% | 88,028 | 3,305,451 | -19,049 | -17.79% |
| BLDRS Emerging Markets 50 ADR Ind... | 0.00% | 47,979 | 1,801,611 | -1,380 | -2.80% |
| Amundi Funds - Equity Emerging Wo... | 0.00% | 53,467 | 2,007,686 | 0 | 0.00% |
| Amundi Funds - Equity Latin Ameri... | 0.00% | 36,100 | 1,355,555 | 0 | 0.00% |