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Investment Funds
      (Segregated Funds)

Performance of
    Ecoflextra Investment
    Funds

Performance of Ecoflex
    and UltraFlex II
    Investment Funds

Performance of
    Reference Indices

Performance of Diploma
    Investment Funds

Performance of
    UltraFlex R - M
    Funds

Principal Guaranteed with
      Market Investments
      (PGX)

Principal Guaranteed
      with an Alternative
      Investment (PGA)

Life Investment

Guaranteed Interest
      Funds

Securities

Universal Life
      Policies -
      Index Accounts and
      Interest Rates

Universal Life Policies
      - Index Accounts &
      Interest Rates - Former
      NL Products

Universal Life
      Policies -
      Guaranteed Interest
      Accounts

Publications




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Investment Vehicles

Performance of Ecoflex and UltraFlex II Investment Funds

Fund
Number
(INA)

Net
Unit Value
as at
 2008-07-04

Variation
(%)
Year
to
Date

Net
Return
(%)
as at
2007-12-31

Net Returns (%) as at 2008-06-30

1 year

3 years

5 years

10 years

Focus Funds


Focus Prudent2
605
12.8218
-0.453
-0.150
0.861
2.323
4.200
3.700*

Focus Moderate2
615
13.3984
-1.537
-0.150
-0.829
3.283
5.346
3.927*

Focus Balanced2
625
13.9637
-2.634
-0.186
-2.533
4.223
6.479
4.107*

Focus Growth2
635
14.5342
-3.764
-0.295
-4.290
5.117
7.563
4.243*

Focus Aggressive2
645
15.1319
-4.891
-0.449
-6.061
5.986
8.694
4.361*

Income Funds


Money Market1
660
16.7483
1.273
3.082
2.967
2.558
2.014
2.490

Short Term Bonds1
700
13.8587
1.385
1.483
2.954
1.238
1.989
3.144

Bonds1
610
22.2550
2.147
0.538
5.002
1.500
3.094
4.181

Bonds - series 21
760
14.8456
1.554
0.705
4.273
1.440
3.024
3.947

Diversified Funds


Diversified Security1
830
15.6866
1.335
-0.327
2.928
2.920
4.961
-

Diversified1
670
29.5062
-0.213
-0.216
0.627
4.833
7.473
5.270

Diversified Opportunity1
840
18.8917
-0.194
0.419
0.761
6.377
9.458
-

Fidelity Canadian Asset Allocation1
540
15.4059
2.287
4.957
4.407
9.399
10.359
6.281*

Diversified Income1
515
17.7900
10.581
4.556
13.076
10.339
-
-

Global Diversified (Oppenheimer)2
585
9.2032
-5.650
-9.029
-9.212
-0.287*
4.184*
-

Canadian Equity Funds


Dividend Income2
805
10.8056
-8.404
0.397
-12.299
3.576*
9.247*
6.279*

Dividend Growth2
695
12.6093
-1.469
3.683
0.489
10.936*
14.445*
10.550*

Canadian Equity (Leon Frazer)2
655
14.5787
6.061
1.057
8.558
9.674
11.858*
8.573*

Canadian Equity Index1
705
19.8580
3.395
7.851
6.943
14.351
15.119
5.938*

Select Canadian1
740
25.6701
2.895
4.455
5.892
12.272
14.944
8.927

Canadian Equity Value1
600
40.5840
-1.017
1.351
-1.240
9.794
12.885
7.651

Canadian Equity (Dynamic)1
715
19.4111
10.506
1.856
7.942
22.240
25.813
15.027*

Canadian Equity (Bissett)1
810
18.3624
-5.226
-0.306
-8.459
5.496
10.259
5.604*

Fidelity True North®1
780
26.3755
2.054
11.513
7.664
16.099
16.992
10.163*

Canadian Equity Growth1
725
21.5077
2.200
10.840
6.797
17.093
17.317
-

Fidelity Canadian Growth Company1
790
21.4581
-4.317
12.098
2.374
10.033
13.447
8.005*

U.S. & International Equity Funds


Global Dividend (Dynamic)2
675
10.2426
-7.129
6.949
-3.931
-
-
-

Global Equity (Templeton)1
735
10.8210
-14.805
-9.395
-21.084
0.296
4.942
0.490*

Global Equity (Oppenheimer)2
835
9.2664
-14.579
-12.197
-20.989
-
-
-

Fidelity NorthStar®2
815
10.2615
-9.782
-2.473
-11.378
2.067*
7.699*
-

Global Equity Small Cap (DB Advisors)2
595
9.2384
-13.389
-2.338
-15.526
-
-
-

International Equity Index1
850
7.6446
-12.391
-8.179
-17.020
2.291
6.435
-1.437*

International Equity (Templeton)1
690
14.1407
-15.364
-7.080
-19.580
1.907
7.713
-0.125

International Equity (McLean
Budden)1
755
10.0729
-10.315
-12.639
-17.587
1.163
4.487
-

Fidelity European Equity1
800
11.1771
-7.998
17.282
3.367
17.663
16.194
1.979*

U.S. Equity Index1
730
7.7296
-11.930
-13.219
-19.793
-4.934
-1.427
-3.871

U.S. Equity (McLean
Budden)2
825
9.6775
-11.658
-7.544
-16.223
-2.793*
0.428*
0.245*

U.S. Equity
(Legg mason)1
765
5.8266
-28.252
-22.287
-40.116
-15.677
-7.908
-3.605*

Specialty Funds


Asian Pacific (ABN AMRO)2
500
3.7304
-14.955
-1.831
-20.069
6.142
8.642
2.586*

Emerging Markets (Templeton)2
630
13.0457
-18.828
6.543
-12.191
8.695
14.349
6.318

Global Health Care (Renaissance)1
785
10.8363
-7.092
-13.217
-14.722
-2.303