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<br />Report Period: October 01,2003 thru December 31,2003 <br /> <br />Page: 2 of 3 <br />CITY OF CENTERVILLE <br />Entity: 2393 <br /> <br /> <br /> CI8I3OI2OO3 Deferrals/ WlthdI'llW8Is/ Charges/ 12131/2003 <br />Fund Name Value Transfers Exchanges Transfers Cracllts Galn/Lotll Value <br />Nationwide FIxed Accounl 2,782.87 100.00 0.00 0.00 0.00 32.38 2,_.35 <br />Fld Magallan Fnd 4,328.04 0.00 0.00 0.00 0.00 458.08 4,784.12 <br />IIMlICO DyIl Fnd Ie 3,348.80 107.40 0.00 0.00 0.00 458.22 3,815.52 <br />Gartmore Invdes Modaggr Be 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />Janul Fund 8,818.01 214.80 0.00 0.00 0.00 1,288.07 11,288.. <br />Ms 1ft FIxed Incm Port Ie 48.03 0.00 0.00 0.00 0.00 0.58 48.58 <br />Gartmore Money Mkt Fd Ps 172.48 0.00 0.00 0.00 0.00 - 0.12 172.38 <br />Grtmre Morl stable Val Rat e.o28.77 1,500.00 0.00 0.00 0.00 85.37 10,585.14 <br />Gartmore NatIonwide Fund D 1,183.83 0.00 0.00 0.00 0.00 127.85 1,321.48 <br />Net Inti Indx Fnd CII A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />Net SllP 500 Indx InBl SlY 200.00 0.00 0.00 0.00 0.00 23.85 223.85 <br />Nat Smeap Indx Fnd CII A 0.00 181.10 0.00 0.00 0.00 8.40 187.50 <br />Opp Global Fnd Cis A 783.00 0.00 0.00 0.00 0.00 132.. 825.88 <br />One Group Mldcap Grth Fd A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />Putnam In1MtI equity Fd A 78.21 0.00 0.00 0.00 0.00 \1.08 80.28 <br />Pmm Voyager Fnd Cis A 8,877.. 0.00 0.00 0.00 0.00 121.85 10,488.73 <br />QyJt Small Company I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />S1rg Oppor Fnd 0.00 107.40 0.00 0.00 0.00 5.12 112.52 <br />Am Cent Growth Fnd Ie 3,272.33 0.00 0.00 0.00 0.00 340.81 3,812.84 <br />Am Cent UItre Ie 12,315.12 214.80 0.00 0.00 0.00 1,114.88 13,845.40 <br />Temp ForeIgn Fnd Cis A 717.70 0.00 0.00 0.00 0.00 83.15 800.85 <br />To1als: 78,758.08 4,174.00 0.00 0.00 0.00 7,288.42 88,189.50 <br /> <br /> <br />Fund DescrIption Percent Unit Value Units <br />BSC Brwn cap :flmt Sml CO Fd Ie 1.4428 115.2148 <br />OAF Dray Appr atIon Fnd Ine 1.0343 0.0000 <br />OPM Dray Prem Mdcapstk Cis A 1.4217 0.0000 <br />DSP Dray sap 500 Index Fund 1.3933 8,573.1299 <br />OTC Drey Prm3rdcnt Fnd Cis Z 3.3751 4.5488 <br />FAM Fld Asset Manager 2.0029 5.1192 <br />FCN Fld COntrafund 3.8734 2,209.1832 <br />FEI Fld EqU'lJ. Income Fnd 8.7235 314.2370 <br />FIG Fed US 'tsc Fnd 2-5 Vs Is 1.8536 57.3871 <br />FIX Nationwide Fixed Account <br />FMG Fld Magellan Fnd 2.8881 1,888.0187 <br />IOF Invesco ~ Fnd Ie 1.1084 3,532.5391 <br />10M Gartmore nveles Modaggr Sc 1.D357 0.0000 <br />JF Janus Fund 2.2588 5,007.3887 <br />MFI Ms 1ft Fixed Incm Port Ie 1.8483 28.3128 <br />MMF Gartmore Money Mkt Fd Ps 3.5182 49.0195 <br />MSU Grtmre Morl StEible Val Ret 1.2122 8,740.0917 <br />NF Gartmore Nationwide Fund 0 23.2875 58.7485 . <br />Nil Net Inti Indx Fnd Cis A 0.9458 0.0000 <br />NIY Net saP 500 Indx Inst Srv 0.9911 225.8534 <br />NSC Net Smcap Indx Fnd Cis A 1.1892 143.2800 <br />OGF Opp Globill Fnd Cis A 1.7157 539.8282 <br />OGG one Group Mldcap Grth Fd A 1.2898 0.0000 <br />PIG Putnam lritnatl ~U~ Fd A 0.7818 118.5547 <br />PVF Plnm VDYr!: Fnd Is A 4.1953 2,502.7545 <br />SCF GvIt Smell mpany I 1 JiJ757 0.0000 <br />SOP Strg ~r Fnd 0.9449 119.0780 <br />TOO Am Ce Growth Fnd Ie 8.4814 557.4310 <br />TCl Am Cent Ultra Ie 3.0018 4,548.1089 <br />TFF Temp Foreign Fnd Cis A 2.50S1 319.5574 <br /> <br /> <br />ute Option <br />Plan I (Universal Ufe) <br /> <br />Policy <br />Number <br /> <br />Premium <br />Per Pay <br />8.75 <br /> <br />Report Period Accounl <br />Premiums Value <br /> <br />Surrender <br />Value <br /> <br />0.00 406.97 <br /> <br />248.84 <br /> <br />Death <br />BenefIt <br />25,000.00 <br /> <br />88ll8789lIPOlIlIllOoI878 <br />