Ex-7k.
AMENDMENT NO. 11
to the
VARIABLE ANNUITY GMIB REINSURANCE AGREEMENT
Effective March 1, 2005
Between
XXXXXXX NATIONAL LIFE INSURANCE COMPANY of NEW YORK
("CEDING COMPANY")
and
ACE TEMPEST LIFE REINSURANCE LTD.
("REINSURER")
Effective April 6, 2009, this Amendment is hereby attached to and becomes a part
of the above-described Reinsurance Agreement. It is mutually agreed that the
Agreement will be amended to include new investment funds, show fund mergers and
to add a new Guaranteed Minimum Death Benefit. To effect these changes, the
following provision of this Agreement is hereby amended:
|X| Schedule B-1, Contracts Subject to this Reinsurance Agreement, Amendment #
9, is hereby replaced with the attached Schedule B-1
|X| Schedule B-2, Subaccounts Subject to this Reinsurance Agreement, Amendment
# 10, is hereby replaced by the attached Schedule B-2.
Xxxxxxx National Life Insurance ACE Tempest Life Reinsurance Ltd.
Company of New York
By XXXX X. XXXXX By XXXX XXXXX
Name Xxxx X. Xxxxx Name Xxxx Xxxxx
Title SVP & Chief Actuary Title SVP & Chief Pricing Officer
Date 3/20/09 Date 3/17/09
SCHEDULE B-1
ANNUITY CONTRACTS Subject to this Reinsurance Agreement
Perspective II
o VA220NY replaced VA250NY 05/04 effective 10/4/2004.
o This product has two Contract options:
o Separate Account Investment Division option; and
o Fixed Account Option.
A) Separate Account Investment Division Option
o This option allows the Owner to allocate Premiums and earnings to one
or more Investment Divisions of the Separate Account.
o JNLNY Separate Account I is used for this Contract.
o The Separate Account invests in shares of one of the corresponding
Funds of the underlying fund of the JNL Series Trust, JNL Variable
Fund LLC, and JNLNY Variable Fund I LLC (see Schedule B-2).
B) Guaranteed Minimum Income Benefits
Form Number Policy Description
7452NY FutureGuard - effective 5/3/2004
7485NY FutureGuard - effective 5/2/2005
7485ANY FutureGuard - effective 1/17/2006
7485ANY Unisex FutureGuard - effective 1/17/2006
7551ANY FutureGuard 6 - effective October, 2008
7551ANY Unisex FutureGuard 6 - effective October, 2008
C) Optional Benefits
Form Number Policy Description
7349NY 04/03 Additional Free Withdrawal 20% of Premium
7343NY 04/03 Shortened W/D Charge Period (5 year)
7429NY Shortened W/D Charge Period (3 year) - not available for
contracts issued after 4/30/2006
7346NY 05/04 Premium Credit (4%)
7348NY 08/03 Premium Credit (2%)
7348NY 03/05 Premium Credit (2%)
7352NY 08/03 Premium Credit (3%)
7352NY 03/05 Premium Credit (3%)
7470NY Death Benefit Option (Highest Anniversary Value)
7512NY Death Benefit Option (Highest Anniversary Value) effective
1/16/2007
7595NY Death Benefit Option (Highest Anniversary Value) effective
4/6/2009
Perspective L Series
o VA210NY is an individual flexible premium variable and fixed annuity
A) Separate Account Investment Division Option
o This option allows the Owner to allocate Premiums and earnings to one
or more Investment Divisions of the Separate Account.
o JNLNY Separate Account I is used for this Contract.
o The Separate Account invests in shares of one of the corresponding
Funds of the underlying fund of the JNL Series Trust, JNL Variable
Fund LLC, and JNLNY Variable Fund I LLC (see Schedule B-2).
B) Guaranteed Minimum Income Benefits
Form Number Policy Description
7485NY FutureGuard
7485ANY FutureGuard - effective 1/17/2006
7485ANY Unisex FutureGuard - effective 1/17/2006
7551ANY FutureGuard 6 - effective October, 2008
7551ANY Unisex FutureGuard 6 - effective October, 2008
C) Optional Benefits
Form Number Policy Description
7346NY 05/04 Premium Credit (4%)
7348NY 08/03 Premium Credit (2%)
7348NY 03/05 Premium Credit (2%)
7352NY 08/03 Premium Credit (3%)
7352NY 03/05 Premium Credit (3%)
7381NY Reduced Administration Charge
7470NY Death Benefit Option (Highest Anniversary Value)
7512NY Death Benefit Option (Highest Anniversary Value) effective
1/16/2007
7595NY Death Benefit Option (Highest Anniversary Value) effective
4/6/2009
Perspective Advisors II
o VA410NY is an individual flexible premium variable and fixed annuity
A) Separate Account Investment Division Option
o This option allows the Owner to allocate Premiums and earnings to one
or more Investment Divisions of the Separate Account.
o Separate Account I is used for this Contract.
o The Separate Account invests in shares of one of the corresponding
Funds of the underlying fund of the JNL Series Trust, JNL Variable
Fund LLC, and JNLNY Variable Fund I LLC (see Schedule B-2).
B) Guaranteed Minimum Income Benefits
Form Number Policy Description
7485NY FutureGuard
7485ANY FutureGuard - effective 1/17/2006
7485ANY Unisex FutureGuard - effective 1/17/2006
7551ANY FutureGuard 6 - effective October, 2008
7551ANY Unisex FutureGuard 6 - effective October, 2008
C) Optional Benefits
Form Number Policy Description
7460NY Premium Credit (2%)
7470NY Death Benefit Option (Highest Anniversary Value)
7512NY Death Benefit Option (Highest Anniversary Value) effective
1/16/2007
7595NY Death Benefit Option (Highest Anniversary Value) effective
4/6/2009
JNL NY Ace 2005 Treaty Schedule B-1 Amendment # 11
SCHEDULE B-2
Subaccounts Subject to this Reinsurance Agreement
------------------------------- ------------------------------------------------------------------------ -------------------------
Fund Name Comment Product Availability
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/AIM International Growth Fund Named changed from JNL/Xxxxxx All
International Equity Fund on 5/2/05 and from JNL/JPM
International Equity Fund on 12/3/2007
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/AIM Large Cap Growth Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/AIM Global Real Estate Fund New 5/2/05, Name changed from JNL/AIM Real Estate Fund effective All
10/6/2008
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/AIM Small Cap Growth Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Capital Guardian Global Balanced Fund Name changed from JNL/FMR All
Balanced Fund effective 4/30/2007 and from JNL/FI Balanced
Fund effective 12/3/2007
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Capital Guardian Global Name changed from JNL/Select Global Growth Fund effective 12/3/2007 All
Diversified Research Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Capital Guardian New 12/3/2007 All
International Small Cap Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Capital Guardian U.S. Name changed from JNL/Select Large Cap Growth Fund effective 12/3/2007 All
Growth Equity Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Credit Suisse Global New 1/16/2007 All
Natural Resources
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Credit Suisse Long/Short New 1/16/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Eagle Core Equity Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Eagle Small Cap Equity Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Franklin Xxxxxxxxx Founding New 1/16/2007 All
Strategy
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Franklin Xxxxxxxxx Global New 1/16/2007 All
Growth
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Franklin Xxxxxxxxx Income New 5/1/2006 All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Franklin Xxxxxxxxx Mutual New 1/16/2007 All
Shares
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Franklin Xxxxxxxxx Small New 5/2/05 All
Cap Value Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Xxxxxxx Sachs Core Plus Name changed from JNL/Salomon Brothers Strategic Bond Fund All
Bond Fund effective 5/1/2006, from JNL/Western Strategic Bond Fund
effective 1/16/2007, and from JNL/Western Asset Strategic
Bond Fund effective 4/30/2007.
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Xxxxxxx Xxxxx Emerging New 10/6/2008 All
Markets Debt Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Xxxxxxx Sachs Mid Cap Value New 5/2/05 All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Xxxxxxx Xxxxx Short New 5/1/2006 All
Duration Bond Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL Institutional Alt 20 Fund New 4/6/2009 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL Institutional Alt 35 Fund New 4/6/2009 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL Institutional Alt 50 Fund New 4/6/2009 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL Institutional Alt 65 Fund New 4/6/2009 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/JPMorgan International All
Value Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/JPMorgan Mid Cap Growth Name changed from JNL/FMR Capital Growth Fund effective All
Fund 5/1/2006, from JNL/FMR Mid-Cap Equity Fund effective
4/30/2007 and from JNL/FI Mid-Cap Equity Fund effective
12/3/2007. Also, the JNL/Xxxxxx Midcap Growth Fund was
merged into this fund effective 12/3/2007.
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/ JPMorgan U.S. Government & Name changed from JNL/Salomon Brothers U.S. Govt. & Quality All
Quality Bond Fund Bond Fund effective 5/1/2006, from JNL/Western U.S. Govt. &
Quality Bond Fund effective 1/16/2007, and from JNL/Western
Asset U.S. Govt. & Quality Bond Fund effective 4/30/2007.
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Lazard Emerging Markets New 5/1/2006 All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Lazard Mid Cap Equity Fund Name changed from JNL/Lazard Mid Cap Value Fund effective 3/31/2008 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/M&G Global Basics Fund New 10/6/2008 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/M&G Global Leaders Fund New 10/6/2008 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 4/30/2007 All
10 x 10 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management Effective 5/1/2006, the JNY version was merged into the JNL version. All
25 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
Bond Index Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
Communications Sector Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
Consumer Brands Sector Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management Name changed from JNL/Mellon Capital Management Energy Sector Fund on All
Oil & Gas Sector Fund 5/2/2005
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 10/6/2008 All
European 30 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
Financial Sector Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
International Index Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 4/30/2007 All
Index 5 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management Effective 4/30/2007, the JNL/Mellon Capital Management Dowsm All
JNL 5 Fund 10 Fund , the JNL/Mellon Capital Management S&P(R) 10 Fund,
and the JNL/Mellon Capital Management Global 15 Fund merged
with this fund.
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 5/1/2006 All
JNL Optimized 5 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management Name changed from JNL/Mellon Capital Management All
Healthcare Sector Fund Pharmaceutical/Healthcare Sector Fund on 5/2/05
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 4/30/2007. All
NYSE(R) International 25 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 10/6/2008 All
Pacific Rim 30 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 4/30/2007. All
S&P (R) XXxx 60 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 5/1/2006 All
S&P (R) 24 Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
S&P 400 Mid Cap Index Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management Effective 4/6/2009, the JNL/Mellon Capital Management All
S&P 500 Index Fund Enhanced S&P 500 Stock Index Fund was merged into this fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management Effective 5/1/2006, the JNY version was merged into the JNL version. All
Select Small-Cap Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management Effective 4/6/2009, the JNL/Lazard Small Cap Equity Fund was merged All
Small Cap Index Fund into this fund.
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
Technology Sector Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management New 1/17/2006 All
Xxx XX Dividend
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Management All
VIP Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Mgmt Nasdaq Name changed from JNL/Mellon Capital Nasdaq(R) 15 Fund effective All
25(R) Fund 12/3/2007
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Mellon Capital Mgmt Value Name changed from JNL/Mellon Capital Management Value Line(R) 25 Fund All
Line 30(R) Fund effective 12/3/2007
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Xxxxxxxxxxx Global Growth All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/XXX Asia ex-Japan Fund New 3/31/2008 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/XXX China-India Fund New 3/31/2008 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/PIMCO Real Return New 1/16/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/PIMCO Total Return Bond All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/PPM America Core Equity Name changed from JNL/Xxxxxx Equity Fund effective 12/3/2007 All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/ PPM America High Yield Name changed from JNL/Salomon Brothers High Yield Bond Fund All
Bond Fund effective 5/1/2006, from JNL/Western High Yield Bond Fund
effective 1/16/2007, and from JNL/Western Asset High Yield
Bond Fund effective 4/30/2007.
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/PPM America Mid-Cap Value New 3/31/2008 All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/PPM America Small Cap Value New 3/31/2008 All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/PPM America Value Equity Name changed from JNL/Xxxxxx Value Equity Fund effective 1/16/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Red Rocks Listed Private New 10/6/2008 All
Equity Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Disciplined Moderate New 1/16/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Disciplined Moderate New 1/16/2007 All
Growth
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Disciplined Growth New 1/16/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Managed Growth Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Managed Aggressive All
Growth Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Managed Conservative All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Managed Moderate Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Managed Moderate Growth All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Retirement Income New 1/17/2006 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Retirement 2015 New 1/17/2006 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Retirement 2020 New 1/17/2006 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Retirement 2025 New 1/17/2006 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Competitive Advantage New 12/3/2007 All
Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Dividend Income & New 12/3/2007 All
Growth Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Intrinsic Value Fund New 12/3/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P Total Yield Fund New 12/3/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/S&P 4 Fund New 12/3/2007 All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Select Balanced Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Select Money Market Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/Select Value Fund All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/X. Xxxx Price Established JNL/Alliance Capital Growth Fund was merged with this fund All
Growth Fund 5/2/05. JNL/Xxxxx Growth Fund and JNL/Xxxxxxxxxxx Growth
Fund were merged with this fund on 4/30/2007.
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/X. Xxxx Price Mid-Cap All
Growth Fund
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL/X. Xxxx Price Value Fund
All
------------------------------- ------------------------------------------------------------------------ -------------------------
----------------------------------------------------------------------------------------------------------------------------------
JNL General Account
----------------------------------------------------------------------------------------------------------------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
Guaranteed Five Year Fixed All but Perspective A
Series and Advisors II
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
Guaranteed One Year Fixed All but Advisors II
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
Guaranteed Seven Year Fixed All but Perspective A
Series and Advisors II
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
Guaranteed Three Year Fixed All but Perspective A
Series and Advisors II
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
12 Month DCA All
------------------------------- ------------------------------------------------------------------------ -------------------------
------------------------------- ------------------------------------------------------------------------ -------------------------
6 Month DCA All
------------------------------- ------------------------------------------------------------------------ -------------------------
JNL NY ACE 2005 Treaty Schedule B-2 Amendment #11
