Daily Unit Values

Strategic PartnersSM FlexElite Annuity 2: Base Death Benefit1
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Daily closing unit values for the Strategic Partners FlexElite Annuity 2 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 9.76445   -0.01929   Loss 0.19716%  
AST Cohen & Steers Realty 10.42852   -0.09609   Loss 0.91300%  
AST Gabelli All-Cap Value 9.51664   -0.07498   Loss 0.78172%  
AST T. Rowe Price Natural Resources 8.81716   -0.14248   Loss 1.59024%  
 
International Equity Portfolios Unit Value Net Change Change %
SP William Blair International Growth Portfolio 1.45348   -0.00474   Loss 0.32505%  
Prudential Global Portfolio 1.27038   -0.00576   Loss 0.45136%  
SP LSV International Value Portfolio 1.40759   -0.01096   Loss 0.77262%  
AST JP Morgan International Equity 9.30222   -0.05398   Loss 0.57694%  
AST MFS Global Equity 9.47038   -0.04118   Loss 0.43295%  
Gartmore GVIT Developing MKT 9.29564   +0.00743   Gain 0.07999%  
 
Small-/Mid-Cap Growth Portfolios Unit Value Net Change Change %
SP State Street Research Small Cap Growth Portfolio 1.14650   -0.01175   Loss 1.01446%  
SP Prudential U.S. Emerging Growth Portfolio 1.42406   -0.00006   Loss 0.00421%  
SP Mid-Cap Growth Portfolio 1.34662   -0.00006   Loss 0.00446%  
SP AIM Aggressive Growth Portfolio N/A   N/A     N/A  
AST Goldman Sachs Mid-Cap Growth 9.43967   -0.04670   Loss 0.49229%  
AST Neuberger Berman Mid-Cap Growth 9.41859   -0.02170   Loss 0.22987%  
AST DeAM Small-Cap Growth 9.17605   -0.05015   Loss 0.54356%  
AST Federated Aggressive Growth 9.12498   -0.03217   Loss 0.35131%  
 
Small-/Mid-Cap Value Portfolios Unit Value Net Change Change %
SP Goldman Sachs Small Cap Value Portfolio 1.39180   -0.01242   Loss 0.88448%  
AST DeAM Small-Cap Value 9.23250   -0.11054   Loss 1.18313%  
AST Small Cap Value 9.33433   -0.08626   Loss 0.91565%  
AST Neuberger Berman Mid-Cap Value 9.36340   -0.08110   Loss 0.85870%  
 
Large Cap Growth Portfolios Unit Value Net Change Change %
SP MFS Capital Opportunities Portfolio N/A   N/A     N/A  
Jennison Portfolio 1.24895   +0.00210   Gain 0.16842%  
SP Strategic Partners Focused Growth Portfolio 1.19332   +0.00175   Gain 0.14687%  
SP Alliance Large Cap Growth Portfolio 1.11767   +0.00712   Gain 0.64112%  
SP AIM Core Equity Portfolio 1.23164   -0.00707   Loss 0.57076%  
Janus Aspen Series Growth Portfolio-Services Shares 1.16322   -0.00067   Loss 0.05757%  
Prudential Stock Index Portfolio 1.25208   -0.00563   Loss 0.44764%  
AST Goldman Sachs Concentrated Growth 9.71187   -0.01511   Loss 0.15534%  
AST Marsico Capital Growth 9.63113   -0.09283   Loss 0.95465%  
AST MFS Growth 9.75783   -0.00044   Loss 0.00451%  
 
Large Cap Value Portfolios Unit Value Net Change Change %
Prudential Value Portfolio (domestic equity) 1.38811   -0.01152   Loss 0.82307%  
Prudential Equity Portfolio 1.28168   -0.00609   Loss 0.47291%  
SP Davis Value Portfolio 1.32285   -0.00990   Loss 0.74282%  
SP Large Cap Value Portfolio 1.36108   -0.01137   Loss 0.82845%  
AST Alliance Growth and Income 9.56230   -0.05689   Loss 0.59142%  
AST American Century Income & Growth 9.60922   -0.05386   Loss 0.55738%  
AST DeAM Large-Cap Value 9.51033   -0.09571   Loss 0.99635%  
AST Hotchkis & Wiley Large Cap Value 9.75626   -0.08544   Loss 0.86814%  
AST Sanford Bernstein Core Value 9.48176   -0.09249   Loss 0.96603%  
 
Large Cap Blend Unit Value Net Change Change %
AST Alliance/Bernstein Growth + Value 9.70544   -0.01072   Loss 0.11033%  
AST Sanford Bernstein Managed Index 500 9.58124   -0.04340   Loss 0.45093%  
 
Domestic Hybrid Unit Value Net Change Change %
AST American Century Strategic Balanced 9.78926   -0.02232   Loss 0.22749%  
 
Fixed Income Portfolios Unit Value Net Change Change %
SP PIMCO High Yield Portfolio 1.13806   -0.00229   Loss 0.20082%  
SP PIMCO Total Return Portfolio 1.05693   +0.00181   Gain 0.17154%  
AST Goldman Sachs High Yield 9.42054   -0.03647   Loss 0.38564%  
AST Lord Abbett Bond-Debenture 9.52998   -0.03592   Loss 0.37550%  
AST PIMCO Limited Maturity Bond 10.04294   +0.00871   Gain 0.08680%  
AST T. Rowe Price Global Bond 9.82133   -0.02606   Loss 0.26464%  
 
Money Market Portfolio Unit Value Net Change Change %
Prudential Money Market Portfolio 0.99051   +0.00003   Gain 0.00303%  
 
Profile Portfolios Unit Value Net Change Change %
SP Aggressive Growth Asset Allocation Portfolio 1.35806   -0.00668   Loss 0.48947%  
SP Growth Asset Allocation Portfolio 1.29343   -0.00579   Loss 0.44565%  
SP Balanced Asset Allocation Portfolio 1.22454   -0.00377   Loss 0.30693%  
SP Conservative Asset Allocation Portfolio 1.14419   -0.00223   Loss 0.19452%  
AST DeAM Global Allocation 9.77697   -0.02608   Loss 0.26604%  
AST T. Rowe Price Asset Allocation 9.74221   -0.02489   Loss 0.25484%  
 
 

IFS-A069417

Ed. 04/01/2002