Daily Unit Values

Strategic PartnersSM FlexElite Annuity: With Step-Up OR 5% Roll-Up1
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Daily closing unit values for the Strategic Partners FlexElite Annuity variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the portfolio name.  


"Unit Value" is the $U.S. value of a single unit of the variable product's investment option. Each unit value is net of all portfolio investment management fees and expenses, as well as the variable product's specific mortality and expense risk charge. The change in the unit value does not reflect any applicable surrender or lapse charges. "Net Change" shows the change in $U.S. value over the previous day: Gain= Gain, Loss= Loss,  No Change = No Change. All information is as of market close, May 13, 2005.
 

Specialty Portfolios Unit Value Net Change Change %
SP Technology Portfolio, managed by The Dreyfus Corporation N/A   N/A     N/A  
AST Alger All-Cap Growth 9.76196   -0.01932   Loss 0.19752%  
AST Cohen & Steers Realty 10.42586   -0.09611   Loss 0.91342%  
AST Gabelli All-Cap Value 9.51416   -0.07500   Loss 0.78213%  
AST T. Rowe Price Natural Resources 8.81492   -0.14248   Loss 1.59064%  
 
International Equity Portfolios Unit Value Net Change Change %
SP William Blair International Growth Portfolio 1.14805   -0.00375   Loss 0.32558%  
Prudential Global Portfolio 1.05590   -0.00479   Loss 0.45159%  
SP LSV International Value Portfolio 1.12227   -0.00874   Loss 0.77276%  
AST JP Morgan International Equity 9.29990   -0.05400   Loss 0.57730%  
AST MFS Global Equity 9.46796   -0.04121   Loss 0.43337%  
Gartmore GVIT Developing MKT 9.29325   +0.00739   Gain 0.07958%  
 
Small-/Mid-Cap Growth Portfolios Unit Value Net Change Change %
SP State Street Research Small Cap Growth Portfolio 0.88691   -0.00909   Loss 1.01451%  
SP Prudential U.S. Emerging Growth Portfolio 1.16668   -0.00006   Loss 0.00514%  
SP Mid-Cap Growth Portfolio 0.96812   -0.00005   Loss 0.00516%  
SP AIM Aggressive Growth Portfolio N/A   N/A     N/A  
AST Goldman Sachs Mid-Cap Growth 9.43722   -0.04673   Loss 0.49273%  
AST Neuberger Berman Mid-Cap Growth 9.41618   -0.02173   Loss 0.23024%  
AST DeAM Small-Cap Growth 9.17365   -0.05018   Loss 0.54403%  
AST Federated Aggressive Growth 9.12265   -0.03220   Loss 0.35173%  
 
Small-/Mid-Cap Value Portfolios Unit Value Net Change Change %
SP Goldman Sachs Small Cap Value Portfolio 1.09156   -0.00975   Loss 0.88531%  
AST DeAM Small-Cap Value 9.23014   -0.11055   Loss 1.18353%  
AST Small Cap Value 9.33197   -0.08628   Loss 0.91609%  
AST Neuberger Berman Mid-Cap Value 9.36104   -0.08112   Loss 0.85913%  
 
Large Cap Growth Portfolios Unit Value Net Change Change %
SP MFS Capital Opportunities Portfolio N/A   N/A     N/A  
Jennison Portfolio 0.98810   +0.00166   Gain 0.16828%  
SP Strategic Partners Focused Growth Portfolio 1.01494   +0.00149   Gain 0.14702%  
SP Alliance Large Cap Growth Portfolio 0.92654   +0.00589   Gain 0.63977%  
SP AIM Core Equity Portfolio 1.06320   -0.00611   Loss 0.57140%  
Janus Aspen Series Growth Portfolio-Services Shares 0.96321   -0.00056   Loss 0.05811%  
Prudential Stock Index Portfolio 1.06120   -0.00478   Loss 0.44841%  
AST Goldman Sachs Concentrated Growth 9.70936   -0.01515   Loss 0.15579%  
AST Marsico Capital Growth 9.62868   -0.09284   Loss 0.95499%  
AST MFS Growth 9.75530   -0.00048   Loss 0.00492%  
 
Large Cap Value Portfolios Unit Value Net Change Change %
Prudential Value Portfolio (domestic equity) 1.10621   -0.00918   Loss 0.82303%  
Prudential Equity Portfolio 1.06176   -0.00505   Loss 0.47337%  
SP Davis Value Portfolio 1.15005   -0.00861   Loss 0.74310%  
SP Large Cap Value Portfolio 1.15624   -0.00967   Loss 0.82940%  
AST Alliance Growth and Income 9.55986   -0.05692   Loss 0.59188%  
AST American Century Income & Growth 9.60679   -0.05389   Loss 0.55783%  
AST DeAM Large-Cap Value 9.50794   -0.09573   Loss 0.99681%  
AST Hotchkis & Wiley Large Cap Value 9.75381   -0.08546   Loss 0.86856%  
AST Sanford Bernstein Core Value 9.47938   -0.09251   Loss 0.96648%  
 
Large Cap Blend Unit Value Net Change Change %
AST Alliance/Bernstein Growth + Value 9.70298   -0.01075   Loss 0.11067%  
AST Sanford Bernstein Managed Index 500 9.57882   -0.04343   Loss 0.45135%  
 
Domestic Hybrid Unit Value Net Change Change %
AST American Century Strategic Balanced 9.78676   -0.02236   Loss 0.22795%  
 
Fixed Income Portfolios Unit Value Net Change Change %
SP PIMCO High Yield Portfolio 1.22156   -0.00247   Loss 0.20179%  
SP PIMCO Total Return Portfolio 1.14143   +0.00195   Gain 0.17113%  
AST Goldman Sachs High Yield 9.41813   -0.03650   Loss 0.38605%  
AST Lord Abbett Bond-Debenture 9.52756   -0.03595   Loss 0.37591%  
AST PIMCO Limited Maturity Bond 10.04036   +0.00866   Gain 0.08633%  
AST T. Rowe Price Global Bond 9.81881   -0.02610   Loss 0.26511%  
 
Money Market Portfolio Unit Value Net Change Change %
Prudential Money Market Portfolio 0.98201   +0.00002   Gain 0.00204%  
 
Profile Portfolios Unit Value Net Change Change %
SP Aggressive Growth Asset Allocation Portfolio 1.10781   -0.00545   Loss 0.48955%  
SP Growth Asset Allocation Portfolio 1.12849   -0.00505   Loss 0.44551%  
SP Balanced Asset Allocation Portfolio 1.13356   -0.00349   Loss 0.30693%  
SP Conservative Asset Allocation Portfolio 1.12329   -0.00220   Loss 0.19547%  
AST DeAM Global Allocation 9.77447   -0.02611   Loss 0.26641%  
AST T. Rowe Price Asset Allocation 9.73974   -0.02492   Loss 0.25521%  
 
 

IFS-A069416

Ed. 04/01/2002