AMENDMENT NO. I
To the Automatic Reinsurance Agreement
(SA718-98)
Between
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
And
SWISS RE LIFE & HEALTH AMERICA INC.
Except as hereinafter specified, all terms and conditions of the Automatic
Reinsurance Agreement effective the 1st day of July , 1998, amendments and
addenda attached thereto, shall apply, and this Amendment is to be attached to
and made a part of the aforesaid Agreement.
It is mutually agreed that Exhibit B, Investment Funds, is expanded as attached,
with effective dates as noted.
IN WITNESS WHEREOF, the Company and Swiss Re Life & Health have caused their
names to be subscribed and duly attested hereunder by their respective
Authorized Officers.
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
------------------------------ ------------------------------
Title: 2nd VP & Actuary Title: Counsel
Date: 12/03/01 Date: Xxxxxxxx 0, 0000
XXXXX RE LIFE & HEALTH AMERICA INC.
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
------------------------------ ------------------------------
Title: EVP & CHIEF FINANCIAL OFFICER Title: Treaty Contracts Analyst
Date: 5/18/01 Date: 5/18/01
- 1 -
EXHIBIT B
Investment Funds
I. General Account
Fund Name
---------
Travelers Fixed Fund
II. Separate Account - The Travelers Marquis Annuity
Fund Name
---------
AIM Capital Appreciation Portfolio
Delaware REIT Series
Delaware Small Cap Value Series
Dreyfus Capital Appreciation Portfolio
Dreyfus Small Cap Portfolio
Franklin Small Cap Investments Fund Class II
Jurika & Xxxxxx Core Equity Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
Lazard International Equity Portfolio
MFS Research Portfolio
Xxxxxxxxxx Variable Series: Growth Portfolio (substituted for AIM Capital
Appreciation Fund as of Sept. 17, 2001)
NWQ Large Cap Portfolio (name change to MFS Value Portfolio
as of May 1, 2001)
OCC Equity Portfolio (substituted for AIM Capital
Appreciation Fund as of Sept. 17, 2001)
Salomon Brothers Variable Investors Fund (name change to Salomon Brothers
Investors Fund as of May 1, 2001)
Xxxxx Xxxxxx High Income Portfolio
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
Strong Xxxxxxx Value Fund II (substituted for AIM Capital
Appreciation Fund as of Sept. 17, 2001)
Xxxxxxxxx Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II
Travelers Disciplined Mid Cap Portfolio (substituted for AIM V.I. Value Fund
as of Sept. 17, 2001)
Travelers Large Cap Portfolio
Travelers Strategic Stock Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
Travelers US Government Securities Portfolio
Warburg Emerging Markets Portfolio
Travelers Managed Income Portfolio
Travelers Disciplined Small Cap Stock Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
- 2-
(Continued)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
Janus Aspen Series Growth and Income Portfolio - Service Shares
Janus Aspen International Growth Portfolio - Service Shares
MFS Mid Cap Growth Portfolio
Xxxxx Xxxxxx Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund
Alliance Growth & Income Portfolio - Class B Shares
Alliance Premier Growth Portfolio - Class B Shares
Greenwich Street Series Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio (name/objective change
from Total Return Fund)
PIMCO Total Return Bond Portfolio
Xxxxxx VT International Growth Fund - Class IB Shares
Xxxxxx VT Small Cap Value Fund - Class IB Shares
Xxxxxx VT Voyager II Fund - Class IB Shares
Salomon Brothers Capital Fund
Travelers MFS Emerging Growth Portfolio
Xxx Xxxxxx Emerging Growth Portfolio - Class II Shares
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
Variable Insurance Mid Cap Portfolio - Service Class 2
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio
- 3 -
AMENDMENT NO. II
To the Automatic Reinsurance Agreement
(SA718-98)
Between
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
And
SWISS RE LIFE & HEALTH AMERICA INC.
Except as hereinafter specified, all terms and conditions of the Automatic
Reinsurance Agreement effective the 1st day of September, 1998, amendments and
addenda attached thereto, shall apply, and this Amendment is to be attached to
and made a part of the aforesaid Agreement.
It is mutually agreed that Exhibit B, Investment Funds, is expanded as attached,
with effective dates as noted.
IN WITNESS WHEREOF, the Company and Swiss Re Life & Health have caused their
names to be subscribed and duly attested hereunder by their respective
Authorized Officers.
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
------------------------------ ------------------------------
Title: 2nd VP & Actuary Title: Counsel
Date: 12/11/02 Date: December 11,2002
SWISS RE LIFE & HEALTH AMERICA INC.
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
------------------------------ ------------------------------
Title: Vice President Title: Senior VP
Date: 12/17/02 Date: 12/17/02
EXHIBIT B
Investment Funds
I. Separate Account - The Travelers Marquis Annuity
Fund Name
---------
AIM Capital Appreciation Portfolio
Delaware REIT Series (name change to Delaware VIP REIT
Series - Standard Class as of May 1, 2002)
Delaware Small Cap Value Series (name change to Delaware VIP Small
Cap Value Series - Standard Class as of May 1, 2002)
Dreyfus Capital Appreciation Portfolio
Dreyfus Small Cap Portfolio
Franklin Small Cap Investments Fund Class II
Jurika & Xxxxxx Core Equity Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
Lazard International Equity Portfolio
MFS Research Portfolio
Xxxxxxxxxx Variable Series: Growth Portfolio (substituted for AIM Capital
Appreciation Portfolio as of July 12, 2002)
NWQ Large Cap Portfolio (name change to MFS Value Portfolio
as of May 1, 2001)
OCC Equity Portfolio (substituted for AIM Capital
Appreciation Portfolio as of July 12, 2002)
Salomon Brothers Variable Investors Fund (name change to Salomon Brothers
Investors Fund as of May 1, 2001)
Xxxxx Xxxxxx High Income Portfolio
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
Strong Xxxxxxx Value Fund II (closed to New Investors as of May 1, 2001)
Xxxxxxxxx Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II (name change to Xxxxxxxxx Foreign
Securities Fund Class II as of May 1, 2002)
Travelers Disciplined Mid Cap Portfolio (closed to New Investors as of May 1, 2001)
Travelers Large Cap Portfolio
Travelers Strategic Stock Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
EXHIBIT B
(Continued)
Fund Name
---------
Travelers US Government Securities Portfolio
Warburg Emerging Markets Portfolio (name change to Credit Suisse
Emerging Markets Portfolio as of Dec. 12, 2001)
Travelers Managed Income Portfolio
Travelers Disciplined Small Cap Stock Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
Janus Aspen Series Growth and Income Portfolio - Service Shares
Janus Aspen International Growth Portfolio - Service Shares
MFS Mid Cap Growth Portfolio
Xxxxx Xxxxxx Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund (name change to AIM V.I. Premier
Equity Fund - Series I as of April 30, 2002)
Alliance Growth & Income Portfolio - Class B Shares
Alliance Premier Growth Portfolio - Class B Shares
Greenwich Street Series Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio (name/objective change from Total Return Fund)
(name change to PIMCO Total
PIMCO Total Return Bond Portfolio Return Portfolio - Administrative Class as of May 1, 2002)
Xxxxxx VT International Growth Fund - Class IB Shares
Xxxxxx VT Small Cap Value Fund - Class IB Shares
Xxxxxx VT Voyager II Fund - Class IB Shares
Salomon Brothers Capital Fund
Travelers MFS Emerging Growth Portfolio
Xxx Xxxxxx Emerging Growth Portfolio - Class II Shares
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
Variable Insurance Mid Cap Portfolio - Service Class 2
EXHIBIT B
(Continued)
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
Xxxxx Xxxxxx Large Cap Core Portfolio
Travelers Series Federated High Yield Portfolio
Amendment III to Automatic Reinsurance Agreement # SA718-98 (Swiss Re # 1279101)
effective July 1, 1998 between THE TRAVELERS INSURANCE COMPANY and THE TRAVELERS
LIFE AND ANNUITY COMPANY of Hartford, Connecticut ("the Company") and SWISS RE
LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer").
Exhibit B, Separate Account Mutual Funds, is revised and expanded as attached,
with effective dates as noted.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
------------------------------ ------------------------------
Title: 2nd VP & Actuary Title: Actuary
Date: 8/6/03 Date: 9/9/03
SWISS RE LIFE & HEALTH AMERICA INC.
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
------------------------------ ------------------------------
Title: Vice President Title: Executive Vice President
Date: 6/19/03 Date: 6/24/03
EXHIBIT B
Investment Funds
I. Separate Account - The Travelers Marquis Annuity
Fund Name
--------
AIM Capital Appreciation Portfolio
Delaware REIT Series (name change to
Delaware VIP REIT Series - Standard
Class as of May 1, 2002)
Delaware Small Cap Value Series (name change to
Delaware VIP Small Cap Value Series
- Standard Class as of May 1, 2002)
Dreyfus Capital Appreciation Portfolio
Dreyfus Small Cap Portfolio (name and objective
change to Dreyfus Developing Leaders
Portfolio as of January 2, 2003)
Franklin Small Cap Investments Fund Class II
Jurika & Xxxxxx Core Equity Portfolio (merged into Salomon
Brothers Investors Fund as of Sept. 3, 2001)
Lazard International Equity Portfolio
MFS Research Portfolio
Xxxxxxxxxx Variable Series: Growth Portfolio (substituted for AIM
Capital Appreciation
Portfolio as of July 12, 2002)
NWQ Large Cap Portfolio (name change to MFS
Value Portfolio as of May 1, 2001)
OCC Equity Portfolio (substituted for AIM
Capital Appreciation
Portfolio as of July 12, 2002)
EXHIBIT B
(Continued)
(name change to Salomon Brothers
Salomon Brothers Variable Investors Fund Investors Fund as of May 1, 2001)
Xxxxx Xxxxxx High Income Portfolio
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
Strong Xxxxxxx Value Fund II (closed to New Investors as of May 1, 2001)
Xxxxxxxxx Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II (name change to Xxxxxxxxx Foreign
Securities Fund Class II as of May 1, 2002)
Travelers Disciplined Mid Cap Portfolio (closed to New Investors as of May 1, 2001)
Travelers Large Cap Portfolio
Travelers Strategic Stock Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
Travelers US Government Securities Portfolio
Warburg Emerging Markets Portfolio (name change to Credit Suisse
Emerging Markets Portfolio as of
Dec. 12, 2001) (closed to New Investors as of
May 1, 2003)
Travelers Managed Income Portfolio
Travelers Disciplined Small Cap Stock Portfolio (merged into Salomon Brothers
Investors Fund as of Sept. 3, 2001)
EXHIBIT B
(Continued)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
(name change to Janus Aspen
Series Mid Cap Growth Portfolio
- Service Shares as of May 1, 2003)
Janus Aspen Series Growth and Income Portfolio - Service Shares
Janus Aspen International Growth Portfolio - Service Shares
MFS Mid Cap Growth Portfolio
Xxxxx Xxxxxx Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund (name change to AIM V.I. Premier
Equity Fund - Series I as of April 30, 2002)
(closed to New Investors as of May 1, 2003)
Alliance Growth & Income Portfolio - Class B Shares (name change to AllianceBernstein
Growth & Income Portfolio - Class B
Shares as of May 1, 2003)
Alliance Premier Growth Portfolio - Class B Shares (name change to AllianceBernstein
Premier Growth Portfolio-Class B
Shares as of May 1, 2003)
Greenwich Street Series Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio (name/objective change
from Total Return Fund)
EXHIBIT B
(Continued)
PIMCO Total Return Bond Portfolio (name change to
PIMCO Total Return Portfolio -
Administrative Class as of May 1, 2002)
Xxxxxx VT International Growth Fund -
Class IB Shares (name change to Xxxxxx VT International
Equity Fund-Class IB Shares as of April 30, 2003)
Xxxxxx VT Small Cap Value Fund - Class IB Shares
Xxxxxx VT Voyager II Fund - Class IB Shares (name change to Xxxxxx VT
Discovery Growth Fund-Class IB Shares as of
April 30, 2003) (closed to New Investors as of
May 1, 2003)
Salomon Brothers Capital Fund (name change to Salomon
Brothers All Cap Fund-Class 1 as of April 30, 2003)
Travelers MFS Emerging Growth Portfolio
Xxx Xxxxxx Emerging Growth Portfolio - Class II Shares
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
Variable Insurance Mid Cap Portfolio - Service Class 2
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
Xxxxx Xxxxxx Large Cap Core Portfolio
Travelers Series Federated High Yield Portfolio
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares
Travelers Equity Income Portfolio
Travelers Pioneer Fund Portfolio
Lord Xxxxxx Growth and Income Portfolio
Lord Xxxxxx Mid-Cap Value Portfolio
Lazard Retirement Small Cap Portfolio
Amendment IV to Automatic Reinsurance Agreement # SA718-98 (Swiss Re # 1279101)
effective July 1, 1998 between THE TRAVELERS INSURANCE COMPANY and THE TRAVELERS
LIFE AND ANNUITY COMPANY of Hartford, Connecticut ("the Company") and SWISS RE
LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer").
Exhibit B, Separate Account Mutual Funds, is revised and expanded as attached,
with effective dates as noted.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
--------------------- ----------------------
Title: 2nd VP & Actuary Title: VP & Actuary
Date: 11/11/03 Date: 11/17/03
SWISS RE LIFE & HEALTH AMERICA INC.
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
--------------------- ----------------------
Title: Executive Vice President Title: [ILLEGIBLE]
Date: 9/24/03 Date: 9/29/03
EXHIBIT B
Investment Funds
I. Separate Account - The Travelers Marquis Annuity
Fund Name
----------------------------------------
AIM Capital Appreciation Portfolio
Delaware REIT Series (name change to
Delaware VIP REIT
Series - Standard Class
as of May 1, 2002)
Delaware Small Cap Value Series (name change to
Delaware VIP Small Cap
Value Series - Standard
Class as of May 1,
2002)
Dreyfus Capital Appreciation Portfolio
Dreyfus Small Cap Portfolio (name and objective
change to Dreyfus
Developing Leaders
Portfolio as of January
2, 2003)
Franklin Small Cap Investments Fund Class II
Jurika & Xxxxxx Core Equity Portfolio (merged into Salomon
Brothers Investors Fund
as of Sept. 3, 2001)
Lazard International Equity Portfolio
MFS Research Portfolio (name, subadvisor and
investment objective
change to Merrill Large
Cap Core Portfolio
effective November 15,
2003)
Xxxxxxxxxx Variable Series: Growth Portfolio (substituted for AIM
Capital Appreciation
Portfolio as of July 12,
2002)
NWQ Large Cap Portfolio (name change to MFS
Value Portfolio as of
May 1, 2001)
EXHIBIT B
(Continued)
OCC Equity Portfolio (substituted for AIM
Capital Appreciation
Portfolio as of July 12,
2002)
Salomon Brothers Variable Investors Fund (name change to
Salomon Brothers
Investors Fund as of
May 1, 2001)
Xxxxx Xxxxxx High Income Portfolio
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
Strong Xxxxxxx Value Fund II (closed to New
Investors as of May 1,
2001)
Xxxxxxxxx Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II (name change to
Xxxxxxxxx Foreign
Securities Fund Class II
as of May 1, 2002)
Travelers Disciplined Mid Cap Portfolio (closed to New
Investors as of May 1,
2001)
Travelers Large Cap Portfolio
Travelers Strategic Stock Portfolio (merged into Salomon
Brothers Investors Fund as
of Sept. 3, 2001)
Travelers US Government Securities Portfolio
Warburg Emerging Markets Portfolio (name change to Credit
Suisse Emerging
Markets Portfolio as of
Dec. 12, 2001) (closed
to New Investors as of
May 1, 2003)
Travelers Managed Income Portfolio
Travelers Disciplined Small Cap Stock Portfolio (merged into Salomon
Brothers Investors Fund
as of Sept. 3, 2001)
EXHIBIT B
(Continued)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
(name change to Janus Aspen
Series Mid Cap Growth Portfolio
- Service Shares as of May 1,2003)
Janus Aspen Series Growth and Income Portfolio - Service Shares
Janus Aspen International Growth Portfolio - Service Shares
MFS Mid Cap Growth Portfolio
Xxxxx Xxxxxx Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund (name change to AIM
V.I. Premier Equity Fund
- Series I as of April 30,
2002) (closed to New
Investors as of May 1,
2003)
Alliance Growth & Income Portfolio - Class B Shares (name change to
AllianceBernstein
Growth & Income
Portfolio - Class B
Shares as of May 1,
2003)
Alliance Premier Growth Portfolio - Class B Shares (name change to
AllianceBernstein
Premier Growth
Portfolio-Class B Shares
as of May 1, 2003)
Greenwich Street Series Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio (name/objective change
from Total Return Fund)
EXHIBIT B
(Continued)
PIMCO Total Return Bond Portfolio (name change to
PIMCO Total Return Portfolio -
Administrative Class as
of May 1, 2002)
Xxxxxx VT International Growth Fund - Class IB Shares (name change to Xxxxxx VT
International Equity Fund-Class IB
Shares as of April 30, 2003)
Xxxxxx VT Small Cap Value Fund - Class IB Shares
Xxxxxx VT Voyager II Fund - Class IB Shares (name change to Xxxxxx VT
Discovery Growth Fund-Class IB
Shares as of April 30, 2003)
(closed to New Investors as of
May 1, 2003)
Salomon Brothers Capital Fund (name change to Salomon
Brothers All Cap Fund-Class 1 as
of April 30, 2003)
Travelers MFS Emerging Growth Portfolio
Xxx Xxxxxx Emerging Growth Portfolio - Class II Shares
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
Variable Insurance Mid Cap Portfolio - Service Class 2
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio (name, subadvisor and
investment objective change to
Strategic Equity Portfolio
effective September 15, 2003)
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
Xxxxx Xxxxxx Large Cap Core Portfolio
Travelers Series Federated High Yield Portfolio
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares
Travelers Equity Income Portfolio
Travelers Pioneer Fund Portfolio
Lord Xxxxxx Growth and Income Portfolio
Lord Xxxxxx Mid-Cap Value Portfolio
Lazard Retirement Small Cap Portfolio
Amendment V to Automatic Reinsurance Agreement # SA718-98 (Swiss Re # 1279101)
effective July 1, 1998 between THE TRAVELERS INSURANCE COMPANY and THE TRAVELERS
LIFE AND ANNUITY COMPANY of Hartford, Connecticut ("the Company") and SWISS RE
LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer").
Effective May 3, 2004, Exhibit B, Separate Account Mutual Funds, is revised and
expanded as attached.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
--------------------- ----------------------
Title: Director Title: VP & Actuary
Date: 9/20/2004 Date: 9/20/2004
SWISS RE LIFE & HEALTH AMERICA INC.
By: /s/ [ILLEGIBLE] Attest: /s/ [ILLEGIBLE]
--------------------- ----------------------
Title: Executive VP Title: [ILLEGIBLE]
Date: 7/8/04 Date: 7/9/04
EXHIBIT B
Investment Funds
I. Separate Account - The Travelers Marquis Annuity
Fund Name
---------------------------------------------------------
AIM Capital Appreciation Portfolio
Delaware REIT Series (name change to
Delaware VIP REIT
Series - Standard Class
as of May 1, 2002)
Delaware Small Cap Value Series (name change to
Delaware VIP Small Cap
Value Series - Standard
Class as of May 1,
2002)
Dreyfus Capital Appreciation Portfolio
Dreyfus Small Cap Portfolio (name and objective
change to Dreyfus
Developing Leaders
Portfolio as of January
2, 2003)
Franklin Small Cap Investments Fund Class II
Jurika & Xxxxxx Core Equity Portfolio (merged into Salomon
Brothers Investors Fund
as of Sept. 3, 2001)
Lazard International Equity Portfolio
MFS Research Portfolio (name, subadvisor and
investment objective
change to Merrill Large
Cap Core Portfolio
effective November 15,
2003)
Xxxxxxxxxx Variable Series: Growth Portfolio (substituted for AIM
Capital Appreciation
Portfolio as of July 12,
2002)
NWQ Large Cap Portfolio (name change to MFS
Value Portfolio as of
May 1, 2001)
EXHIBIT B
(Continued)
OCC Equity Portfolio (substituted for AIM
Capital Appreciation
Portfolio as of July 12,
2002)
Salomon Brothers Variable Investors Fund (name change to Salomon
Brothers Investors Fund
as of May 1, 2001)
Xxxxx Xxxxxx High Income Portfolio
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
Strong Xxxxxxx Value Fund II (closed to New
Investors as of May 1,
2001)
Xxxxxxxxx Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II (name change to
Xxxxxxxxx Foreign
Securities Fund Class II
as of May 1, 2002)
Travelers Disciplined Mid Cap Portfolio (closed to New
Investors as of May 1,
2001)
Travelers Large Cap Portfolio
Travelers Strategic Stock Portfolio (merged into Salomon
Brothers Investors Fund
as of Sept. 3, 2001)
Travelers US Government Securities Portfolio
Warburg Emerging Markets Portfolio (name change to Credit
Suisse Emerging
Markets Portfolio as of
Dec. 12, 2001) (closed
to New Investors as of
May 1, 2003)
Travelers Managed Income Portfolio
Travelers Disciplined Small Cap Stock Portfolio (merged into Salomon
Brothers Investors Fund
as of Sept. 3, 2001)
EXHIBIT B
(Continued)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
(name change to Janus Aspen
Series Mid Cap Growth Portfolio
- Service Shares as of May 1,2003)
Janus Aspen Series Growth and Income Portfolio - Service Shares
Janus Aspen International Growth Portfolio - Service Shares (closed to New
Investors as of
May 3, 2004)
MFS Mid Cap Growth Portfolio
Xxxxx Xxxxxx Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund (name change to AIM
V.I. Premier Equity Fund
- Series I as of April 30,
2002) (closed to New
Investors as of May 1,
2003)
Alliance Growth & Income Portfolio - Class B Shares (name change to
AllianceBernstein
Growth & Income
Portfolio - Class B
Shares as of May 1,
2003)
Alliance Premier Growth Portfolio - Class B Shares (name change to
AllianceBernstein
Premier Growth
Portfolio-Class B Shares
as of May 1, 2003)
Greenwich Street Series Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio (name/objective change
from Total Return Fund)
EXHIBIT B
(Continued)
PIMCO Total Return Bond Portfolio (name change to
PIMCO Total Return
Portfolio -
Administrative Class as
of May 1, 2002)
Xxxxxx VT International Growth Fund - Class IB Shares (name change to Xxxxxx VT
International Equity Fund-Class IB
Shares as of April 30, 2003)
(closed to New Investors as of
May 3, 2004)
Xxxxxx VT Small Cap Value Fund - Class IB Shares
Xxxxxx VT Voyager II Fund - Class IB Shares (name change to Xxxxxx VT
Discovery Growth Fund-Class IB
Shares as of April 30, 2003)
(closed to New Investors as of
May 1, 2003)
Salomon Brothers Capital Fund (name change to Salomon
Brothers All Cap Fund-Class 1 as
of April 30, 2003)
Travelers MFS Emerging Growth Portfolio
Xxx Xxxxxx Emerging Growth Portfolio - Class II Shares
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
Variable Insurance Mid Cap Portfolio - Service Class 2
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio (name, subadvisor and
investment objective change to
Strategic Equity Portfolio
effective September 15, 2003)
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
Xxxxx Xxxxxx Large Cap Core Portfolio
Travelers Series Federated High Yield Portfolio
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares
Travelers Equity Income Portfolio
Travelers Pioneer Fund Portfolio
Lord Xxxxxx Growth and Income Portfolio
Lord Xxxxxx Mid-Cap Value Portfolio
Lazard Retirement Small Cap Portfolio
Additions as of May 3, 2004:
Xxxxx Xxxxxx Multiple Discipline Portfolio - All Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - Global All Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - Large Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - SB Adjustable Rate Income Portfolio
Amendment VI to Automatic Reinsurance Agreement # SA718-98 (Swiss Re # 1279101)
effective July 1, 1998 between THE TRAVELERS INSURANCE COMPANY and THE
TRAVELERS LIFE AND ANNUITY COMPANY of Hartford, Connecticut ("the Company") and
SWISS RE LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer").
Effective November 7, 2005, Exhibit B, Investment Funds, is revised and expanded
as attached.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
THE TRAVELERS INSURANCE COMPANY
THE TRAVELERS LIFE AND ANNUITY COMPANY
By /s/ [ILLEGIBLE] By
--------------------- ---------------------
Title Director Metlife Title
---------------------
Date 1/19/2006 Date
---------------------
SWISS RE LIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
--------------------- ----------------------
Title Executive Vice President Title 2 VP
Date 1/5/06 Date 1/10/06
Page 1
EXHIBIT B
Investment Funds
I. Separate Account - The Travelers Marquis Annuity
Fund Name
--------------------------------------------------------
AIM Capital Appreciation Portfolio
Delaware REIT Series (name change to Delaware
VIP REIT Series - Standard
Class as of May 1, 2002)
(CLOSED TO NEW INVESTORS AS
OF NOVEMBER 7, 2005)
Delaware Small Cap Value Series (name change to Delaware
VIP Small Cap Value Series
- Standard Class as of May
1, 2002) (CLOSED TO NEW
INVESTORS AS OF NOVEMBER 7,
2005)
Dreyfus Capital Appreciation Portfolio (name change to Dreyfus
VIF Appreciation Portfolio
as of May 1, 2000) (CLOSED
TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Dreyfus Small Cap Portfolio (name and objective change
to Dreyfus VIF Developing
Leaders Portfolio as of
January 2, 2003) (CLOSED TO
NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Franklin Small Cap Investments Fund Class II (closed to New Investors as
of May 2, 2005)
(name change to Franklin
Small-Mid Cap Growth
Securities Fund - Class 2
Shares as of May 2, 2005)
Jurika & Xxxxxx Core Equity Portfolio (merged into Salomon
Brothers Investors Fund as
of Sept. 3, 2001)
Lazard International Equity Portfolio (name and subadvisor
change to Mondrian
International Stock
Portfolio effective May 2,
2005) (CLOSED TO NEW
INVESTORS AS OF NOVEMBER 7,
2005)
Page 2
EXHIBIT B
(Continued)
MFS Research Portfolio (name, subadvisor and
investment objective
change to Xxxxxxx
Xxxxx Large Cap Core
Portfolio effective November 15
, 2003)
(name change to Mercury
Large Cap Core Portfolio as
of May 2, 2005)
Xxxxxxxxxx Variable Series: Growth Portfolio (substituted for AIM Capital
Appreciation Portfolio as of
July 12, 2002)
NWQ Large Cap Portfolio (name change to MFS Value
Portfolio as of May 1,
2001)
OCC Equity Portfolio (substituted for AIM Capital
Appreciation Portfolio as of
July 12, 2002)
Salomon Brothers Variable Investors Fund (name change to Salomon
Brothers Variable Investors
Fund Class I as of May 1,
2001)
Xxxxx Xxxxxx High Income Portfolio (CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
Strong Xxxxxxx Value Fund II (closed to New Investors as
of May 1, 2001)
Xxxxxxxxx Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II (name change to
Xxxxxxxxx Foreign
Securities Fund Class II as
of May 1, 2002)
Travelers Disciplined Mid Cap Portfolio (closed to New Investors as
of May 1, 2001)
Page 3
EXHIBIT B
(Continued)
Travelers Large Cap Portfolio
Travelers Strategic Stock Portfolio (merged into Salomon
Brothers Investors Fund as
of Sept. 3, 2001)
Travelers US Government Securities Portfolio
Warburg Emerging Markets Portfolio (name change to Credit
Suisse Emerging Markets
Portfolio as of Dec. 12,
2001), (closed to New
Investors as of May 1,
2003)
Travelers Managed Income Portfolio
Travelers Disciplined Small Cap Stock Portfolio (merged into Salomon
Brothers Investors Fund as
of Sept. 3, 2001)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio- Service Shares
(name change to Janus
Aspen Series Mid Cap
Growth Portfolio -
Service Shares as of May
1,2003) (CLOSED TO NEW
INVESTORS AS OF NOVEMBER 7,
2005)
Janus Aspen Series Growth and Income Portfolio- Service Shares (CLOSED TO NEW
INVESTORS AS OF NOVEMBER 7, 2005)
Janus Aspen International Growth Portfolio - Service Shares
(closed to New Investors as
of May 3, 2004)
MFS Mid Cap Growth Portfolio
Xxxxx Xxxxxx Aggressive Growth Portfolio
Page 4
EXHIBIT B
(Continued)
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio (CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005
Additions as of May 1, 2001:
AIM V.I. Value Fund (name change to AIM V.I.
Premier Equity Fund -
Series I as of April 30,
2002) (closed to New
Investors as of May 1,
2003)
Alliance Growth & Income Portfolio - Class B Shares (name change to
AllianceBernstein Growth &
Income Portfolio - Class B
Shares as of May 1, 2003)
(CLOSED TO NEW INVESTORS AS
OF NOVEMBER 7, 2005)
Alliance Premier Growth Portfolio - Class B Shares (name change to
AllianceBernstein Premier
Growth Portfolio-Class B
Shares as of May 1, 2003)
(name change to
AllianceBernstein Large-Cap
Growth Portfolio - Class B
as of May 2, 2005) (CLOSED
TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Greenwich Street Series Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio (name/objective change
from Total Return Fund)
PIMCO Total Return Bond Portfolio (name change to PIMCO
Total Return Portfolio -
Administrative Class as of
May 1, 2002) (CLOSED TO
NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Xxxxxx VT International Growth Fund- Class IB Shares (name change to Xxxxxx VT
International Equity Fund-Class IB
Shares as of April 30, 2003)
(closed to New Investors as of
May 3, 2004)
Page 5
EXHIBIT B
(Continued)
Xxxxxx VT Small Cap Value Fund - Class IB Shares (CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Xxxxxx VT Voyager II Fund - Class IB Shares (name change to Xxxxxx VT
Discovery Growth Fund-Class IB
Shares as of April 30, 2003)
(closed to New Investors as of
May 1, 2003)
Salomon Brothers Capital Fund (name change to Salomon Brothers
Variable All Cap Fund-Class I as of
April 30, 2003), (closed to New
Investors as of May 2, 2005)
Travelers MFS Emerging Growth Portfolio (merged into MFS Mid Cap Growth
Portfolio as of February 25, 2005)
(CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Xxx Xxxxxx Emerging Growth Portfolio- Class II Shares
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio (CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Variable Insurance Mid Cap Portfolio - Service Class 2 (CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio (name, subadvisor and investment
objective change to Strategic Equity
Portfolio effective September 15, 2003)
(CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
Xxxxx Xxxxxx Large Cap Core Portfolio (name change to Xxxxx Xxxxxx
Divided Strategy Portfolio as of
October 15, 2004)
Travelers Series Federated High Yield Portfolio
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares
Travelers Equity Income Portfolio
Travelers Pioneer Fund Portfolio
page 6
EXHIBIT B
(Continued)
Lord Xxxxxx Growth and Income Portfolio CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Lord Xxxxxx Mid-Cap Value Portfolio (CLOSED TO NEW INVESTORS AS OF
NOVEMBER 7, 2005)
Lazard Retirement Small Cap Portfolio
Additions as of May 3, 2004:
Xxxxx Xxxxxx Multiple Discipline Portfolio - All Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - Global All Cap Growth and Value (CLOSED TO NEW
INVESTORS AS OF NOVEMBER 7, 2005)
Xxxxx Xxxxxx Multiple Discipline Portfolio - Large Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - SB Adjustable Rate Income Portfolio (CLOSED TO
NEW INVESTORS AS OF NOVEMBER 7, 2005)
Additions as of May 2, 2005:
Capital Appreciation Fund (Janus)
PIMCO Real Return Portfolio - Adm Class - (CLOSED TO NEW INVESTORS AS OF NOVEMBER 7,
2005)
Pioneer Mid Cap Value Portfolio
Style Focus Series: Small Cap Growth Portfolio
Style Focus Series: Small Cap Value Portfolio
Additions as of November 7, 2005:
Xxxx Xxxxx Value Equity Portfolio - Fund code H3
Lord Xxxxxx Growth and Income Portfolio- Fund Code XX
Xxxx Xxxxxx Growth Opportunities Portfolio- Fund Code HO
Lord Xxxxxx Mid-Cap Value Portfolio - Fund Code HN
MFS (R) Research International Portfolio - Fund Code HU
MFS (R) Total Return Portfolio - Fund Code XX
Xxxxxxxxx Xxxxxx Real Estate Portfolio - Fund Code HQ
PIMCO Inflation Protected Bond Portfolio - Fund Code H1
PIMCO Total Return Portfolio - Fund Code XX
Xxxxxxx Brothers U.S. Government Portfolio- Fund Code HO
Salomon Brothers Variable High Yield Bond Fund Class I- Fund Code XX
Xxxxxxx Brothers Variable Small Cap Growth Fund Class I- Fund Code XX
Xxx Xxxxxx Xxxxxxxx Portfolio - Fund Code HR
Page 7
Amendment VII to Automatic Reinsurance Agreement # SA718-98 (Swiss Re # 1279101)
effective July 1, 1998 between THE TRAVELERS INSURANCE COMPANY and THE TRAVELERS
LIFE AND ANNUITY COMPANY of Hartford, Connecticut ("the Company") and SWISS RE
LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer").
Effective May 1, 2006, Exhibit B, Investment Funds, is revised and expanded as
attached.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
THE TRAVELERS INSURANCE COMPANY*
THE TRAVELERS LIFE AND ANNUITY COMPANY**
By /s/ [ILLEGIBLE]
-----------------------
Title AVP & Actuary
Date 5/18/08
SWISS RE LLFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
----------------------- ----------------------
Title Head of Products Title 2 VP
Date 5/12/06 Date 5/15/06
* Name changed on 5/1/04 to MetLife Insurance Company of Connecticut.
** Name changed on 5/1/04 to MetLife Life and Annuity Company of Connecticut.
Page 1
EXHIBIT B
Investment Funds
I. Separate Account - The Travelers Marquis Annuity
Fund Name
AIM Capital Appreciation Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; NEW FUND NAME: MET/AIM CAPITAL APPRECIATION
PORTFOLIO - (CLASS A SHARES)
Delaware REIT Series
- Effective May 1, 2002, name change to Delaware VIP REIT Series -
Standard Class
- Closed to New Investors as of November 7, 2005
Delaware Small Cap Value Series
- Effective May 1, 2002, name change to Delaware VIP Small Cap
Value Series - Standard Class
- Closed to New Investors as of November 7, 2005
Dreyfus Capital Appreciation Portfolio
- Effective May 1, 2000, name change to Dreyfus VIF Appreciation
Portfolio
- Closed to New Investors as of November 7, 2005
Dreyfus Small Cap Portfolio
- Effective January 2, 2003, name and objective change to Dreyfus
VIF Developing Leaders Portfolio
- Closed to New Investors as of November 7, 2005
Franklin Small Cap Investments Fund Class II
- Closed to New Investors as of May 2, 2005
- Effective May 2, 2005, name change to Franklin Small-Mid Cap
Growth Securities Fund - Class 2 Shares
Jurika & Xxxxxx Core Equity Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE INVESTORS PORTFOLIO - (CLASS I SHARES)
Lazard International Equity Portfolio
- Effective May 2, 2005, name and subadvisor change to Mondrian
International Stock Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; NEW FUND NAME: XXXXXX OAKMARK INTERNATIONAL
PORTFOLIO - (CLASS A SHARES)
Page 2
EXHIBIT B
(Continued)
MFS Research Portfolio
- Effective November 15, 2003, name, subadvisor and investment
objective change to Xxxxxxx Xxxxx Large Cap Core Portfolio
- Effective May 2, 2005, name change to Mercury Large Cap Core
Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; RETAINS FUND NAME OF MERCURY LARGE CAP CORE
PORTFOLIO - (CLASS A SHARES)
Xxxxxxxxxx Variable Series: Growth Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
NWQ Large Cap Portfolio
- Effective May 1, 2001, name change to MFS(R) Value Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; RETAINS FUND NAME OF MFS(R) VALUE PORTFOLIO -
(CLASS A SHARES)
OCC Equity Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
Salomon Brothers Variable Investors Fund
- Effective May 1, 2001, name change to Salomon Brothers Variable
Investors Fund Class I
Xxxxx Xxxxxx High Income Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE HIGH INCOME PORTFOLIO
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE LARGE CAP GROWTH PORTFOLIO
Xxxxx Xxxxxx Money Market Portfolio
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE MONEY MARKET PORTFOLIO
Strong Xxxxxxx Value Fund II
- Closed to New Investors as of May 1, 2001
Templeton Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II
- Effective May 1, 2002, name change to Xxxxxxxxx Foreign
Securities Fund Class II
Page 3
EXHIBIT B
(Continued)
Travelers Disciplined Mid Cap Portfolio
- Closed to New Investors as of May 1, 2001
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; NEW FUND NAME: BATTERYMARCH MID-CAP STOCK PORTFOLIO
- (CLASS A SHARES)
Travelers Large Cap Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN
SERIES FUND; NEW FUND NAME: FI LARGE CAP PORTFOLIO - (CLASS A
SHARES)
Travelers Strategic Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE INVESTORS PORTFOLIO - (CLASS I SHARES)
Travelers US Government Securities Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN
SERIES FUND; NEW FUND NAME: WESTERN ASSET MANAGEMENT U.S.
GOVERNMENT PORTFOLIO -(CLASS A SHARES)
Warburg Emerging Markets Portfolio
- Effective December 12, 2001, name change to Credit Suisse
Emerging Markets Portfolio
- Closed to New Investors as of May 1, 2003
Travelers Managed Income Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN
SERIES FUND; NEW FUND NAME: BLACKROCK BOND INCOME PORTFOLIO -
(CLASS E SHARES)
Travelers Disciplined Small Cap Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE INVESTORS PORTFOLIO - (CLASS I SHARES)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
- Effective May 1,2003, name change to Janus Aspen Series Mid Cap
Growth Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
Page 4
EXHIBIT B
(Continued)
Janus Aspen Series Growth and Income Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, FUND SUBSTITUTED BY NEW TRUST:
METROPOLITAN SERIES FUND; NEW FUND NAME: X. XXXX PRICE LARGE CAP
GROWTH PORTFOLIO - (CLASS B SHARES)
Janus Aspen International Growth Portfolio - Service Shares
- Closed to New Investors as of May 3, 2004
MFS Mid Cap Growth Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN
SERIES FUND; NEW FUND NAME: BLACKROCK AGGRESSIVE GROWTH PORTFOLIO
- (CLASS D SHARES)
Xxxxx Xxxxxx Aggressive Growth Portfolio
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE AGGRESSIVE GROWTH PORTFOLIO
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE MID CAP CORE PORTFOLIO
Additions as of May 1, 2001:
AIM V.I. Value Fund
- Effective April 30, 2002, name change to AIM V.I. Premier Equity
Fund - Series I
- Closed to New Investors as of May 1, 2003
- EFFECTIVE MAY 1, 2006, MERGED INTO AIM VI CORE EQUITY FUND -
SERIES I
Alliance Growth & Income Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Growth &
Income Portfolio - Class B Shares
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST; NEW FUND NAME: LORD XXXXXX GROWTH AND
INCOME PORTFOLIO - (CLASS B SHARES)
Page 5
EXHIBIT B
(Continued)
Alliance Premier Growth Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Premier
Growth Portfolio-Class B Shares
- Effective May 2, 2005, name change to AllianceBernstein
Large-Cap Growth Portfolio - Class B
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, FUND SUBSTITUTED BY NEW TRUST:
METROPOLITAN SERIES FUND; NEW FUND NAME: X. XXXX PRICE LARGE CAP
GROWTH PORTFOLIO - (CLASS B SHARES)
Greenwich Street Series Appreciation Portfolio
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE APPRECIATION PORTFOLIO
Greenwich Street Series Fundamental Value Portfolio
- Name/objective change from Total Return Fund
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE FUNDAMENTAL VALUE PORTFOLIO
PIMCO Total Return Bond Portfolio
- Effective May 1, 2002, name change to PIMCO Total Return
Portfolio - Administrative Class
- Closed to New Investors as of November 7, 2005
Xxxxxx VT International Growth Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT International
Equity Fund-Class IB Shares
- Closed to New Investors as of May 3, 2004
Xxxxxx VT Small Cap Value Fund - Class IB Shares
- Closed to New Investors as of November 7, 2005
Xxxxxx VT Voyager II Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT Discovery
Growth Fund-Class IB Shares
- Closed to New Investors as of May 1, 2003
Salomon Brothers Capital Fund
- Effective April 30, 2003, name change to Salomon Brothers
Variable All Cap Fund-Class I
- Closed to New Investors as of May 2, 2005
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE ALL CAP PORTFOLIO - (CLASS I SHARES)
Page 6
EXHIBIT B
(Continued)
Travelers MFS Emerging Growth Portfolio
- Effective February 25, 2005, merged into MFS Mid Cap Growth
Portfolio
- Closed to New Investors as of November 7, 2005
Xxx Xxxxxx Emerging Growth Portfolio - Class II Shares
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE SMALL CAP GROWTH OPPORTUNITIES PORTFOLIO - (CLASS I
SHARES)
Variable Insurance Mid Cap Portfolio - Service Class 2
- Closed to New Investors as of November 7, 2005
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio
- Effective September 15, 2003, name, subadvisor and investment
objective change to Strategic Equity Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN
SERIES FUND; NEW FUND NAME: FI LARGE CAP PORTFOLIO - (CLASS A
SHARES)
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
- EFFECTIVE MAY 1, 2006, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST; NEW FUND NAME: LORD XXXXXX GROWTH AND
INCOME PORTFOLIO - (CLASS B SHARES)
Xxxxx Xxxxxx Large Cap Core Portfolio
- Effective October 15, 2004, name change to Xxxxx Xxxxxx Divided
Strategy Portfolio
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE DIVIDEND STRATEGY PORTFOLIO
Travelers Series Federated High Yield Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; RETAINS FUND NAME: FEDERATED HIGH YIELD PORTFOLIO -
(CLASS A SHARES)
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares
Page 7
EXHIBIT B
(Continued)
Travelers Equity Income Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN
SERIES FUND; NEW FUND NAME: FL VALUE LEADERS PORTFOLIO - (CLASS D
SHARES)
Travelers Pioneer Fund Portfolio
- EFFECTIVE, MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; RETAINS FUND NAME OF PIONEER FUND PORTFOLIO -
(CLASS A SHARES)
Lord Xxxxxx Growth and Income Portfolio
- Closed to New Investors as of November 7, 2005
Lord Xxxxxx Mid-Cap Value Portfolio
- Closed to New Investors as of November 7, 2005
Lazard Retirement Small Cap Portfolio
Additions as of May 3, 2004:
Xxxxx Xxxxxx Multiple Discipline Portfolio - All Cap Growth and Value
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE MULTIPLE DISCIPLINE PORTFOLIO - ALL CAP GROWTH AND VALUE
Xxxxx Xxxxxx Multiple Discipline Portfolio - Global All Cap Growth and
Value
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE MULTIPLE DISCIPLINE PORTFOLIO - GLOBAL ALL CAP GROWTH
AND VALUE
Xxxxx Xxxxxx Multiple Discipline Portfolio - Large Cap Growth and Value
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE MULTIPLE DISCIPLINE PORTFOLIO - LARGE CAP GROWTH AND
VALUE
Xxxxx Xxxxxx Multiple Discipline Portfolio - SB Adjustable Rate Income
Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE ADJUSTABLE RATE INCOME PORTFOLIO
Additions as of May 2, 2005:
Capital Appreciation Fund (Janus)
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; NEW FUND NAME: JANUS CAPITAL APPRECIATION PORTFOLIO
- (CLASS A SHARES)
PIMCO Real Return Portfolio - Adm Class
- Closed to New Investors as of November 7, 2005
Page 8
EXHIBIT B
(Continued)
Pioneer Mid Cap Value Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; RETAINS FUND NAME OF PIONEER MID-CAP VALUE
PORTFOLIO - (CLASS A SHARES)
Style Focus Series: Small Cap Growth Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; NEW FUND NAME: MET/AIM SMALL CAP GROWTH PORTFOLIO -
(CLASS A SHARES)
Style Focus Series: Small Cap Value Portfolio
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: MET INVESTORS
SERIES TRUST; NEW FUND NAME: DREMAN SMALL-CAP VALUE PORTFOLIO -
(CLASS A SHARES)
Additions as of November 7, 2005:
Xxxx Xxxxx Value Equity Portfolio - Fund code H3
Lord Xxxxxx Growth and Income Portfolio - Fund Code XX
Xxxx Xxxxxx Growth Opportunities Portfolio - Fund Code HO
Lord Xxxxxx Mid-Cap Value Portfolio - Fund Code HN
MFS(R) Research International Portfolio - Fund Code HU
MFS(R) Total Return Portfolio - Fund Code KT
- MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN SERIES FUND;
RETAINS FUND NAME OF MFS(R) TOTAL RETURN PORTFOLIO - (CLASS F
SHARES)
Xxxxxxxxx Xxxxxx Real Estate Portfolio - Fund Code HQ
PIMCO Inflation Protected Bond Portfolio - Fund Code H1
PIMCO Total Return Portfolio - Fund Code XX
Xxxxxxx Brothers U.S. Government Portfolio - Fund Code HO
- EFFECTIVE MAY 1, 2006, MERGED INTO NEW TRUST: METROPOLITAN
SERIES FUND; NEW FUND NAME: WESTERN ASSET MANAGEMENT U.S.
GOVERNMENT PORTFOLIO - (CLASS A SHARES)
Salomon Brothers Variable High Yield Bond Fund Class I - Fund Code CJ
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE HIGH YIELD BOND PORTFOLIO - (CLASS I SHARES)
Salomon Brothers Variable Small Cap Growth Fund Class I - Fund Code SS
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE SMALL CAP GROWTH PORTFOLIO
Page 9
EXHIBIT B
(Continued)
Xxx Xxxxxx Xxxxxxxx Portfolio - Fund Code XX
Xxxxx Fargo Advantage Multi Cap Value Fund
- EFFECTIVE MAY 1, 2006, NAME CHANGE TO XXXXX FARGO VT ADVANTAGE
SMALL/MID CAP VALUE FUND
Page 10
Amendment VIII to Automatic Reinsurance Agreement # SA718-98 (Swiss Re #
1279101) effective July 1, 1998 between METLIFE INSURANCE COMPANY OF CONNECTICUT
and METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT of Hartford, Connecticut
("the Company") and SWISS RE LIFE & HEALTH AMERICA INC. of Stamford, Connecticut
("the Reinsurer").
Effective November 13, 2006, Exhibit B, Investment Funds, is revised and
expanded as attached.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by all parties.
METLIFE INSURANCE COMPANY OF CONNECTICUT
METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
----------------------- -------------------------
Title AVP & Actuary Title Actuary
Date 1/22/07 Date 1/30/07
SWISS RE LIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
----------------------- -------------------------
Title Managing Director Title 2VP
Date 12/7/06 Date 12/4/06
Page 1
EXHIBIT B
Investment Funds
I. Separate Account - The Travelers Marquis Annuity
Fund Name
AIM Capital Appreciation Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Met/AIM Capital Appreciation
Portfolio - (Class A Shares)
Delaware REIT Series
- Effective May 1, 2002, name change to Delaware VIP REIT Series -
Standard Class
- Closed to New Investors as of November 7, 2005
Delaware Small Cap Value Series
- Effective May 1, 2002, name change to Delaware VIP Small Cap
Value Series - Standard Class
- Closed to New Investors as of November 7, 2005
Dreyfus Capital Appreciation Portfolio
- Effective May 1, 2000, name change to Dreyfus VIF Appreciation
Portfolio
- Closed to New Investors as of November 7, 2005
Dreyfus Small Cap Portfolio
- Effective January 2, 2003, name and objective change to Dreyfus
VIF Developing Leaders Portfolio
- Closed to New Investors as of November 7, 2005
Franklin Small Cap Investments Fund Class II
- Closed to New Investors as of May 2, 2005
- Effective May 2, 2005, name change to Franklin Small-Mid Cap
Growth Securities Fund - Class 2 Shares
Jurika & Xxxxxx Core Equity Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Lazard International Equity Portfolio
- Effective May 2, 2005, name and subadvisor change to Mondrian
International Stock Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Xxxxxx Oakmark International
Portfolio - (Class A Shares)
Page 2
EXHIBIT B
(Continued)
MFS Research Portfolio
- Effective November 15, 2003, name, subadvisor and investment
objective change to Xxxxxxx Xxxxx Large Cap Core Portfolio
- Effective May 2, 2005, name change to Mercury Large Cap Core
Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of Mercury Large Cap Core
Portfolio - (Class A Shares)
- EFFECTIVE NOVEMBER 13, 2006, FUND NAME CHANGE TO BLACKROCK
LARGE-CAP CORE PORTFOLIO
Xxxxxxxxxx Variable Series: Growth Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
NWQ Large Cap Portfolio
- Effective May 1, 2001, name change to MFS(R) Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of MFS(R) Value Portfolio -
(Class A Shares)
OCC Equity Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
Salomon Brothers Variable Investors Fund
- Effective May 1, 2001, name change to Salomon Brothers Variable
Investors Fund Class I
Xxxxx Xxxxxx High Income Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable High Income Portfolio
- EFFECTIVE NOVEMBER 13, 2006, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Large Cap Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Money Market Portfolio
Strong Xxxxxxx Value Fund II
- Closed to New Investors as of May 1, 2001
Templeton Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II
- Effective May 1, 2002, name change to Xxxxxxxxx Foreign
Securities Fund Class II
Page 3
EXHIBIT B
(Continued)
Travelers Disciplined Mid Cap Portfolio
- Closed to New Investors as of May 1, 2001
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Batterymarch Mid-Cap Stock Portfolio
- (Class A Shares)
Travelers Large Cap Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: FI Large Cap Portfolio - (Class A
Shares)
Travelers Strategic Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Travelers US Government Securities Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: Western Asset Management U.S.
Government Portfolio -(Class A Shares)
Warburg Emerging Markets Portfolio
- Effective December 12, 2001, name change to Credit Suisse
Emerging Markets Portfolio
- Closed to New Investors as of May 1, 2003
Travelers Managed Income Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: BlackRock Bond Income Portfolio -
(Class E Shares)
Travelers Disciplined Small Cap Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
- Effective May 1,2003, name change to Janus Aspen Series Mid Cap
Growth Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
Page 4
EXHIBIT B
(Continued)
Janus Aspen Series Growth and Income Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006,fund substituted by new trust:
Metropolitan Series Fund; new fund name: X. Xxxx Price Large Cap
Growth Portfolio - (Class B Shares)
Janus Aspen International Growth Portfolio - Service Shares
- Closed to New Investors as of May 3, 2004
MFS Mid Cap Growth Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: BlackRock Aggressive Growth Portfolio
- (Class D Shares)
Xxxxx Xxxxxx Aggressive Growth Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund
- Effective April 30, 2002, name change to AIM V.I. Premier Equity
Fund -Series I
- Closed to New Investors as of May 1, 2003
- Effective May 1, 2006, merged into AIM VI Core Equity Fund -
Series I
Alliance Growth & Income Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Growth &
Income Portfolio - Class B Shares
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, fund substituted by new trust: Met
Investors Series Trust; new fund name: Lord Xxxxxx Growth and
Income Portfolio - (Class B Shares)
Page 5
EXHIBIT B
(Continued)
Alliance Premier Growth Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Premier
Growth Portfolio-Class B Shares
- Effective May 2, 2005, name change to AllianceBernstein
Large-Cap Growth Portfolio - Class B
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, fund substituted by new trust:
Metropolitan Series Fund; new fund name: X. Xxxx Price Large Cap
Growth Portfolio - (Class B Shares)
Greenwich Street Series Appreciation Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio
- Name/objective change from Total Return Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Fundamental Value Portfolio
PIMCO Total Return Bond Portfolio
- Effective May 1, 2002, name change to PIMCO Total Return
Portfolio - Administrative Class
- Closed to New Investors as of November 7, 2005
Xxxxxx VT International Growth Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT International
Equity Fund-Class IB Shares
- Closed to New Investors as of May 3, 2004
Xxxxxx VT Small Cap Value Fund - Class IB Shares
- Closed to New Investors as of November 7, 2005
Xxxxxx VT Voyager II Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT Discovery
Growth Fund-Class IB Shares
- Closed to New Investors as of May 1, 2003
Salomon Brothers Capital Fund
- Effective April 30, 2003, name change to Salomon Brothers
Variable All Cap Fund-Class I
- Closed to New Investors as of May 2, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable All Cap Portfolio - (Class I Shares)
Page 6
EXHIBIT B
(Continued)
Travelers MFS Emerging Growth Portfolio
- Effective February 25, 2005, merged into MFS Mid Cap Growth
Portfolio
- Closed to New Investors as of November 7, 2005
Xxx Xxxxxx Emerging LIT Growth Portfolio - Class II Shares
- EFFECTIVE NOVEMBER 13, 2006, NAME CHANGE TO XXX XXXXXX LIT
STRATEGIC-GROWTH PORTFOLIO
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Small Cap Growth Opportunities Portfolio - (Class I
Shares)
Variable Insurance Mid Cap Portfolio - Service Class 2
- Closed to New Investors as of November 7, 2005
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio
- Effective September 15, 2003, name, subadvisor and investment
objective change to Strategic Equity Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: FI Large Cap Portfolio - (Class A
Shares)
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
- Effective May 1, 2006, fund substituted by new trust: Met
Investors Series Trust; new fund name: Lord Xxxxxx Growth and
Income Portfolio - (Class B Shares)
Xxxxx Xxxxxx Large Cap Core Portfolio
- Effective October 15, 2004, name change to Xxxxx Xxxxxx Divided
Strategy Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Dividend Strategy Portfolio
Travelers Series Federated High Yield Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name: Federated High Yield Portfolio -
(Class A Shares)
- EFFECTIVE NOVEMBER 13, 2006, FUND NAME CHANGE TO BLACKROCK HIGH
YIELD PORTFOLIO
Page 7
EXHIBIT B
(Continued)
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares
Travelers Equity Income Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: FI Value Leaders Portfolio - (Class D
Shares)
Travelers Pioneer Fund Portfolio
- Effective, May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of Pioneer Fund Portfolio -
(Class A Shares)
Lord Xxxxxx Growth and Income Portfolio
- Closed to New Investors as of November 7, 2005
Lord Xxxxxx Mid-Cap Value Portfolio
- Closed to New Investors as of November 7, 2005
Lazard Retirement Small Cap Portfolio
- EFFECTIVE NOVEMBER 13, 2006, EXISTING TRUST AND FUND DELETED AND
SUBSTITUTED. NEW TRUST: MET INVESTORS SERIES TRUST; NEW FUND
NAME: THIRD AVENUE SMALL CAP VALUE PORTFOLIO - (CLASS B SHARES)
Additions as of May 3, 2004:
Xxxxx Xxxxxx Multiple Discipline Portfolio - All Cap Growth and Value
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Multiple Discipline Portfolio - All Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - Global All Cap Growth and
Value
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Multiple Discipline Portfolio - Global All Cap Growth
and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - Large Cap Growth and Value
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Multiple Discipline Portfolio - Large Cap Growth and
Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - SB Adjustable Rate Income
Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Adjustable Rate Income Portfolio
Page 8
EXHIBIT B
(Continued)
Additions as of May 2, 2005:
Capital Appreciation Fund (Janus)
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Janus Capital Appreciation Portfolio
- (Class A Shares)
PIMCO Real Return Portfolio - Adm Class
- Closed to New Investors as of November 7, 2005
Pioneer Mid Cap Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of Pioneer Mid-Cap Value
Portfolio - (Class A Shares)
Style Focus Series: Small Cap Growth Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Met/AIM Small Cap Growth Portfolio -
(Class A Shares)
Style Focus Series: Small Cap Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Dreman Small-Cap Value Portfolio -
(Class A Shares)
Additions as of November 7, 2005:
Xxxx Xxxxx Value Equity Portfolio - Fund code H3
Lord Xxxxxx Growth and Income Portfolio - Fund Code XX
Xxxx Xxxxxx Growth Opportunities Portfolio - Fund Code HO
- EFFECTIVE NOVEMBER 13, 2006, NAME CHANGE TO XXX XXXXXX MID-CAP
GROWTH PORTFOLIO
Lord Xxxxxx Mid-Cap Value Portfolio - Fund Code HN
MFS(R) Research International Portfolio - Fund Code HU
MFS(R) Total Return Portfolio - Fund Code KT
- May 1, 2006, merged into new trust: Metropolitan Series Fund;
retains fund name of MFS(R) Total Return Portfolio - (Class F
Shares)
Xxxxxxxxx Xxxxxx Real Estate Portfolio - Fund Code HQ
PIMCO Inflation Protected Bond Portfolio - Fund Code H1
PIMCO Total Return Portfolio - Fund Code HK
Page 9
EXHIBIT B
(Continued)
Salomon Brothers U.S. Government Portfolio - Fund Code HO
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: Western Asset Management U.S.
Government Portfolio -(Class A Shares)
Salomon Brothers Variable High Yield Bond Fund Class I - Fund Code CJ
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable High Yield Bond Portfolio - (Class I Shares)
Salomon Brothers Variable Small Cap Growth Fund Class I - Fund Code SS
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Small Cap Growth Portfolio
Xxx Xxxxxx Xxxxxxxx Portfolio - Fund Code XX
Xxxxx Fargo Advantage Multi Cap Value Fund
- Effective May 1, 2006, name change to Xxxxx Fargo VT Advantage
Small/Mid Cap Value Fund
Page 10
Amendment IX to Automatic Reinsurance Agreement # SA718-98 effective July 1,
1998 between METLIFE INSURANCE COMPANY OF CONNECTICUT and METLIFE LIFE AND
ANNUITY COMPANY OF CONNECTICUT of Hartford, Connecticut ("the Company") and
SWISS RE LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer").
Effective April 30, 2007, Exhibit B, Investment Funds, is revised and expanded
as attached.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by all parties.
METLIFE INSURANCE COMPANY OF CONNECTICUT
METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT
By /s/ [ILLEGIBLE] By
--------------------- -------------------------
Title AVP & Actuary Title
-------------------------
Date 6/4/07 Date
-------------------------
SWISS RELIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
--------------------- --------------------------
Title MD Title VP
Date 5/2/07 Date 4/30/07
Page 1
EXHIBIT B
INVESTMENT FUNDS
I. Separate Account - The Travelers Marquis Annuity
Fund Name
AIM Capital Appreciation Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Met/AIM Capital Appreciation
Portfolio - (Class A Shares)
Delaware REIT Series
- Effective May 1, 2002, name change to Delaware VIP REIT Series -
Standard Class
- Closed to New Investors as of November 7, 2005
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST. NEW FUND NAME: XXXXXXXXX XXXXXX REAL
ESTATE PORTFOLIO - (CLASS A SHARES)
Delaware Small Cap Value Series
- Effective May 1, 2002, name change to Delaware VIP Small Cap
Value Series- Standard Class
- Closed to New Investors as of November 7, 2005
Dreyfus Capital Appreciation Portfolio
- Effective May 1, 2000, name change to Dreyfus VIF Appreciation
Portfolio
- Closed to New Investors as of November 7, 2005
Dreyfus Small Cap Portfolio
- Effective January 2, 2003, name and objective change to Dreyfus
VIF Developing Leaders Portfolio
- Closed to New Investors as of November 7, 2005
Franklin Small Cap Investments Fund Class II
- Closed to New Investors as of May 2, 2005
- Effective May 2, 2005, name change to Franklin Small-Mid Cap
Growth Securities Fund - Class 2 Shares
Jurika & Xxxxxx Core Equity Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Lazard International Equity Portfolio
- Effective May 2, 2005, name and subadvisor change to Mondrian
International Stock Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Xxxxxx Oakmark International
Portfolio - (Class A Shares)
Page 2
EXHIBIT B
(CONTINUED)
MFS Research Portfolio
- Effective November 15, 2003, name, subadvisor and investment
objective change to Xxxxxxx Xxxxx Large Cap Core Portfolio
- Effective May 2, 2005, name change to Mercury Large Cap Core
Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of Mercury Large Cap Core
Portfolio - (Class A Shares)
- Effective November 13, 2006, fund name change to BlackRock
Large-Cap Core Portfolio
- EFFECTIVE APRIL 30, 2007, SHARE CLASS EXCHANGE: CLASS E SHARES
Xxxxxxxxxx Variable Series: Growth Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
NWQ Large Cap Portfolio
- Effective May 1, 2001, name change to MFS(R) Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of MFS(R) Value Portfolio -
(Class A Shares)
OCC Equity Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
Salomon Brothers Variable Investors Fund
- Effective May 1, 2001, name change to Salomon Brothers Variable
Investors Fund Class I
Xxxxx Xxxxxx High Income Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable High Income Portfolio
- Effective November 13, 2006, name change to Xxxx Xxxxx Partners
Variable Global High Yield Bond Portfolio
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Large Cap Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Money Market Portfolio
Strong Xxxxxxx Value Fund II
- Closed to New Investors as of May 1, 2001
Xxxxxxxxx Developing Markets Fund Class II
Xxxxxxxxx International Fund Class II
- Effective May 1, 2002, name change to Xxxxxxxxx Foreign
Securities Fund Class II
Page 3
EXHIBIT B
(CONTINUED)
Travelers Disciplined Mid Cap Portfolio
- Closed to New Investors as of May 1, 2001
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Batterymarch Mid-Cap Stock Portfolio
- (Class A Shares)
Travelers Large Cap Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: FI Large Cap Portfolio - (Class A
Shares)
Travelers Strategic Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Travelers US Government Securities Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: Western Asset Management U.S.
Government Portfolio -(Class A Shares)
Warburg Emerging Markets Portfolio
- Effective December 12, 2001, name change to Credit Suisse
Emerging Markets Portfolio
- Closed to New Investors as of May 1, 2003
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST. NEW FUND NAME: MFS (R) EMERGING MARKETS
EQUITY PORTFOLIO
Travelers Managed Income Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: BlackRock Bond Income Portfolio -
(Class E Shares)
Travelers Disciplined Small Cap Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
- Effective May 1,2003, name change to Janus Aspen Series Mid Cap
Growth Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
Page 4
EXHIBIT B
(CONTINUED)
Janus Aspen Series Growth and Income Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, fund substituted by new trust:
Metropolitan Series Fund; new fund name: X. Xxxx Price Large Cap
Growth Portfolio - (Class B Shares)
Janus Aspen International Growth Portfolio - Service Shares
- Closed to New Investors as of May 3, 2004
MFS Mid Cap Growth Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: BlackRock Aggressive Growth Portfolio
- (Class D Shares)
Xxxxx Xxxxxx Aggressive Growth Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund
- Effective April 30, 2002, name change to AIM V.I. Premier Equity
Fund -Series I
- Closed to New Investors as of May 1, 2003
- Effective May 1, 2006, merged into AIM VI Core Equity Fund -
Series I
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST:
METROPOLITAN SERIES FUND. NEW FUND NAME: CAPITAL GUARDIAN U.S.
EQUITY PORTFOLIO
Alliance Growth & Income Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Growth &
Income Portfolio - Class B Shares
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, fund substituted by new trust: Met
Investors Series Trust; new fund name: Lord Xxxxxx Growth and
Income Portfolio - (Class B Shares)
Alliance Premier Growth Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Premier
Growth Portfolio-Class B Shares
- Effective May 2, 2005, name change to AllianceBernstein
Large-Cap Growth Portfolio - Class B
- Closed to New Investors as of November 7, 2005
Page 5
EXHIBIT B
(CONTINUED)
- Effective May 1, 2006, fund substituted by new trust:
Metropolitan Series Fund; new fund name: X. Xxxx Price Large Cap
Growth Portfolio - (Class B Shares)
Greenwich Street Series Appreciation Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Appreciation Portfolio
Greenwich Street Series Fundamental Value Portfolio
- Name/objective change from Total Return Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Fundamental Value Portfolio
PIMCO Total Return Bond Portfolio
- Effective May 1, 2002, name change to PIMCO Total Return
Portfolio -Administrative Class
- Closed to New Investors as of November 7, 2005
Xxxxxx VT International Growth Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT
International Equity Fund-Class IB Shares
- Closed to New Investors as of May 3, 2004
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST:
MET INVESTORS SERIES TRUST. NEW FUND NAME: MFS (R) RESEARCH
INTERNATIONAL PORTFOLIO
Xxxxxx VT Small Cap Value Fund - Class IB Shares
- Closed to New Investors as of November 7, 2005
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST. NEW FUND NAME: THIRD AVENUE SMALL CAP
VALUE PORTFOLIO
Xxxxxx VT Voyager II Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT Discovery
Growth Fund-Class IB Shares
- Closed to New Investors as of May 1, 2003
Salomon Brothers Capital Fund
- Effective April 30, 2003, name change to Salomon Brothers
Variable All Cap Fund-Class I
- Closed to New Investors as of May 2, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable All Cap Portfolio - (Class I Shares)
- EFFECTIVE APRIL 30, 2007, MERGED INTO NEW TRUST: XXXX XXXXX
PARTNERS VARIABLE EQUITY TRUST. NEW FUND NAME: XXXX XXXXX
PARTNERS VARIABLE FUNDAMENTAL VALUE PORTFOLIO - (CLASS I SHARES)
Travelers MFS Emerging Growth Portfolio
- Effective February 25, 2005, merged into MFS Mid Cap Growth
Portfolio
- Closed to New Investors as of November 7, 2005
Page 6
EXHIBIT B
(CONTINUED)
Xxx Xxxxxx Emerging LIT Growth Portfolio - Class II Shares
- Effective November 13, 2006, name change to Xxx Xxxxxx LIT
Strategic-Growth Portfolio
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Small Cap Growth Opportunities Portfolio - (Class I
Shares)
- EFFECTIVE APRIL 30, 2007, MERGED INTO NEW TRUST: XXXX XXXXX
PARTNERS VARIABLE EQUITY TRUST. NEW FUND NAME: XXXX XXXXX
PARTNERS VARIABLE SMALL CAP GROWTH PORTFOLIO
Variable Insurance Mid Cap Portfolio - Service Class 2
- Closed to New Investors as of November 7, 2005
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio
- Effective September 15, 2003, name, subadvisor and investment
objective change to Strategic Equity Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: FI Large Cap Portfolio - (Class A
Shares)
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
- Effective May 1, 2006, fund substituted by new trust: Met Investors
Series Trust; new fund name: Lord Xxxxxx Growth and Income Portfolio -
(Class B Shares)
Xxxxx Xxxxxx Large Cap Core Portfolio
- Effective October 15, 2004, name change to Xxxxx Xxxxxx Divided
Strategy Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Dividend Strategy Portfolio
Travelers Series Federated High Yield Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name: Federated High Yield Portfolio -
(Class A Shares)
- Effective November 13, 2006, fund name change to BlackRock High
Yield Portfolio
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares
Travelers Equity Income Portfolio
Page 7
EXHIBIT B
(CONTINUED)
- Effective May 1, 2006, merged into new trust: Metropolitan Series
Fund; new fund name: FI Value Leaders Portfolio - (Class D Shares)
Travelers Pioneer Fund Portfolio
- Effective, May 1, 2006, merged into new trust: Met Investors Series
Trust; retains fund name of Pioneer Fund Portfolio - (Class A Shares)
Lord Xxxxxx Growth and Income Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST. NEW FUND NAME: LORD XXXXXX GROWTH AND INCOME
PORTFOLIO
Lord Xxxxxx Mid-Cap Value Portfolio
- Closed to New Investors as of November 7, 2005
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST. NEW FUND NAME: LORD XXXXXX MID-CAP VALUE
PORTFOLIO
Lazard Retirement Small Cap Portfolio
- Effective November 13, 2006, existing trust and fund deleted and
substituted. New trust: Met Investors Series Trust; new fund name:
Third Avenue Small Cap Value Portfolio - (Class B Shares)
Additions as of May 3, 2004:
Xxxxx Xxxxxx Multiple Discipline Portfolio - All Cap Growth and Value
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
Multiple Discipline Portfolio - All Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - Global All Cap Growth and Value
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
Multiple Discipline Portfolio - Global All Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - Large Cap Growth and Value
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
Multiple Discipline Portfolio - Large Cap Growth and Value
Xxxxx Xxxxxx Multiple Discipline Portfolio - SB Adjustable Rate Income
Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
Adjustable Rate Income Portfolio
Additions as of May 2, 2005:
Capital Appreciation Fund (Janus)
- Effective May 1, 2006, merged into new trust: Met Investors Series
Trust; new fund name: Janus Capital Appreciation Portfolio - (Class A
Shares)
- EFFECTIVE APRIL 30, 2007, NAME CHANGE TO: JANUS FORTY PORTFOLIO
Page 8
EXHIBIT B
(CONTINUED)
PIMCO Real Return Portfolio - Adm Class
- Closed to New Investors as of November 7, 2005
- EFFECTIVE APRIL 30, 2007, FUND SUBSTITUTED BY NEW TRUST: MET
INVESTORS SERIES TRUST. NEW FUND NAME: PIMCO INFLATION PROTECTED BOND
PORTFOLIO - (CLASS A SHARES)
Pioneer Mid Cap Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors Series
Trust; retains fund name of Pioneer Mid-Cap Value Portfolio - (Class A
Shares)
- EFFECTIVE APRIL 30, 2007, MERGED INTO NEW TRUST: MET INVESTORS SERIES
TRUST. NEW FUND NAME: LAZARD MID-CAP PORTFOLIO - (CLASS B SHARES)
Style Focus Series: Small Cap Growth Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors Series
Trust; new fund name: Met/AIM Small Cap Growth Portfolio - (Class A
Shares)
Style Focus Series: Small Cap Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors Series
Trust; new fund name: Dreman Small-Cap Value Portfolio - (Class A
Shares)
Additions as of November 7, 2005:
Xxxx Xxxxx Value Equity Portfolio - Fund code H3
Lord Xxxxxx Growth and Income Portfolio - Fund Code XX
Xxxx Xxxxxx Growth Opportunities Portfolio - Fund Code HO
- Effective November 13, 2006, name change to Xxx Xxxxxx Mid-Cap Growth
Portfolio
Lord Xxxxxx Mid-Cap Value Portfolio - Fund Code HN
MFS (R) Research International Portfolio - Fund Code HU
MFS (R) Total Return Portfolio - Fund Code KT
- May 1, 2006, merged into new trust: Metropolitan Series Fund; retains
fund name of MFS (R) Total Return Portfolio - (Class F Shares)
Xxxxxxxxx Xxxxxx Real Estate Portfolio - Fund Code HQ
PIMCO Inflation Protected Bond Portfolio - Fund Code H1
PIMCO Total Return Portfolio - Fund Code XX
Xxxxxxx Brothers U.S. Government Portfolio - Fund Code HO
- Effective May 1, 2006, merged into new trust: Metropolitan Series
Fund; new fund name: Western Asset Management U.S. Government
Portfolio -(Class A Shares)
Page 9
EXHIBIT B
(CONTINUED)
Salomon Brothers Variable High Yield Bond Fund Class I - Fund Code CJ
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
High Yield Bond Portfolio - (Class I Shares)
Salomon Brothers Variable Small Cap Growth Fund Class I - Fund Code SS
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
Small Cap Growth Portfolio
Xxx Xxxxxx Xxxxxxxx Portfolio - Fund Code XX
Xxxxx Fargo Advantage Multi Cap Value Fund
- Effective May 1, 2006, name change to Xxxxx Fargo VT Advantage
Small/Mid Cap Value Fund
Page 10
EXHIBIT B
INVESTMENT FUNDS
I. Separate Account - The Travelers Marquis Annuity
Fund Name
AIM Capital Appreciation Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Met/AIM Capital Appreciation
Portfolio - (Class A Shares)
Delaware REIT Series
- Effective May 1, 2002, name change to Delaware VIP REIT Series -
Standard Class
- Closed to New Investors as of November 7, 2005
- Effective April 30, 2007, fund substituted by new trust: Met
Investors Series Trust. New fund name: Xxxxxxxxx Xxxxxx Real
Estate Portfolio -(Class A Shares)
- Closed to New Investors as of April 30, 2007
Delaware Small Cap Value Series
- Effective May 1, 2002, name change to Delaware VIP Small Cap
Value Series - Standard Class
- Closed to New Investors as of November 7, 2005
Dreyfus Capital Appreciation Portfolio
- Effective May 1, 2000, name change to Dreyfus VIF Appreciation
Portfolio
- Closed to New Investors as of November 7, 2005
Dreyfus Small Cap Portfolio
- Effective January 2, 2003, name and objective change to Dreyfus
VIF Developing Leaders Portfolio
- Closed to New Investors as of November 7, 2005
Franklin Small Cap Investments Fund Class II
- Closed to New Investors as of May 2, 2005
- Effective May 2, 2005, name change to Franklin Small-Mid Cap
Growth Securities Fund - Class 2 Shares
Jurika & Xxxxxx Core Equity Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Lazard International Equity Portfolio
- Effective May 2, 2005, name and subadvisor change to Mondrian
International Stock Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Xxxxxx Oakmark International
Portfolio - (Class A Shares)
Page 2
EXHIBIT B
(CONTINUED)
MFS Research Portfolio
- Effective November 15, 2003, name, subadvisor and investment
objective change to Xxxxxxx Xxxxx Large Cap Core Portfolio
- Effective May 2, 2005, name change to Mercury Large Cap Core
Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of Mercury Large Cap Core
Portfolio - (Class A Shares)
- Effective November 13, 2006, fund name change to BlackRock
Large-Cap Core Portfolio
- Effective April 30, 2007, share class exchange: Class E Shares
Xxxxxxxxxx Variable Series: Growth Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
NWQ Large Cap Portfolio
- Effective May 1, 2001, name change to MFS(R) Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of MFS (R) Value Portfolio
- (Class A Shares)
OCC Equity Portfolio
- Effective July 12, 2002, substituted for AIM Capital
Appreciation Portfolio
Salomon Brothers Variable Investors Fund
- Effective May 1, 2001, name change to Salomon Brothers Variable
Investors Fund Class I
Xxxxx Xxxxxx High Income Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable High Income Portfolio
- Effective November 13, 2006, name change to Xxxx Xxxxx Partners
Variable Global High Yield Bond Portfolio
Xxxxx Xxxxxx Large Capitalization Growth Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Large Cap Growth Portfolio
Xxxxx Xxxxxx Money Market Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Money Market Portfolio
Strong Xxxxxxx Value Fund II
- Closed to New Investors as of May 1, 2001
Xxxxxxxxx Developing Markets Securities Fund Class II
- CLOSED TO NEW INVESTORS AS OF NOVEMBER 12, 2007
Page 3
EXHIBIT B
(CONTINUED)
Xxxxxxxxx International Fund Class II
- Effective May 1, 2002, name change to Xxxxxxxxx Foreign
Securities Fund Class II
Travelers Disciplined Mid Cap Portfolio
- Closed to New Investors as of May 1, 2001
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Batterymarch Mid-Cap Stock Portfolio
- (Class A Shares)
Travelers Large Cap Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: FI Large Cap Portfolio - (Class A
Shares)
Travelers Strategic Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Travelers US Government Securities Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: Western Asset Management U.S.
Government Portfolio -(Class A Shares)
Warburg Emerging Markets Portfolio
- Effective December 12, 2001, name change to Credit Suisse
Emerging Markets Portfolio
- Closed to New Investors as of May 1, 2003
- Effective April 30, 2007, fund substituted by new trust: Met
Investors Series Trust. New fund name: MFS(R) Emerging Markets
Equity Portfolio
Travelers Managed Income Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: BlackRock Bond Income Portfolio -
(Class E Shares)
Travelers Disciplined Small Cap Stock Portfolio
- Effective September 3, 2001, merged into Salomon Brothers
Investors Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Investors Portfolio - (Class I Shares)
Additions as of May 1, 2000:
Janus Aspen Series Aggressive Growth Portfolio - Service Shares
- Effective May 1,2003, name change to Janus Aspen Series Mid Cap
Growth Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
Page 4
EXHIBIT B
(CONTINUED)
Janus Aspen Series Growth and Income Portfolio - Service Shares
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, fund substituted by new trust:
Metropolitan Series Fund; new fund name: X. Xxxx Price Large Cap
Growth Portfolio - (Class B Shares)
Janus Aspen International Growth Portfolio - Service Shares
- Closed to New Investors as of May 3, 2004
MFS Mid Cap Growth Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: BlackRock Aggressive Growth Portfolio
- (Class D Shares)
Xxxxx Xxxxxx Aggressive Growth Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Aggressive Growth Portfolio
Addition as of February 28, 2001:
Xxxxx Xxxxxx Mid Cap Core Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Mid Cap Core Portfolio
Additions as of May 1, 2001:
AIM V.I. Value Fund
- Effective April 30, 2002, name change to AIM V.I. Premier Equity
Fund -Series I - Closed to New Investors as of May 1, 2003
- Effective May 1, 2006, merged into AIM VI Core Equity Fund -
Series I
- Effective April 30, 2007, fund substituted by new trust:
Metropolitan Series Fund. New fund name: Capital Guardian U.S.
Equity Portfolio
Alliance Growth & Income Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Growth &
Income Portfolio - Class B Shares
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, fund substituted by new trust: Met
Investors Series Trust; new fund name: Lord Xxxxxx Growth and
Income Portfolio - (Class B Shares)
Alliance Premier Growth Portfolio - Class B Shares
- Effective May 1, 2003, name change to AllianceBernstein Premier
Growth Portfolio - Class B Shares
- Effective May 2, 2005, name change to AllianceBernstein
Large-Cap Growth Portfolio - Class B
- Closed to New Investors as of November 7, 2005
Page 5
EXHIBIT B
(CONTINUED)
- Effective May 1, 2006, fund substituted by new trust:
Metropolitan Series Fund; new fund name: X. Xxxx Price Large Cap
Growth Portfolio - (Class B Shares)
Greenwich Street Series Appreciation Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Appreciation Portfolio
- EFFECTIVE NOVEMBER 12, 2007, XXXX XXXXX PARTNERS VARIABLE
APPRECIATION PORTFOLIO - CLASS II ADDED AND IMMEDIATELY CLOSED TO
NEW INVESTORS
Greenwich Street Series Fundamental Value Portfolio
- Name/objective change from Total Return Fund
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Fundamental Value Portfolio
PIMCO Total Return Bond Portfolio
- Effective May 1, 2002, name change to PIMCO Total Return
Portfolio - Administrative Class
- Closed to New Investors as of November 7, 2005
Xxxxxx VT International Growth Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT International
Equity Fund-Class IB Shares
- Closed to New Investors as of May 3, 2004
- Effective April 30, 2007, fund substituted by new trust: Met
Investors Series Trust. New fund name: MFS(R) Research
International Portfolio
Xxxxxx VT Small Cap Value Fund - Class IB Shares
- Closed to New Investors as of November 7, 2005
- Effective April 30, 2007, fund substituted by new trust: Met
Investors Series Trust. New fund name: Third Avenue Small Cap
Value Portfolio
Xxxxxx VT Voyager II Fund - Class IB Shares
- Effective April 30, 2003, name change to Xxxxxx VT Discovery
Growth Fund-Class IB Shares
- Closed to New Investors as of May 1, 2003
Salomon Brothers Capital Fund
- Effective April 30, 2003, name change to Salomon Brothers
Variable All Cap Fund-Class I
- Closed to New Investors as of May 2, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable All Cap Portfolio - (Class I Shares)
- Effective April 30, 2007, merged into new trust: Xxxx Xxxxx
Partners Variable Equity Trust. New fund name: Xxxx Xxxxx
Partners Variable Fundamental Value Portfolio - (Class I Shares)
Page 6
EXHIBIT B
(CONTINUED)
Travelers MFS Emerging Growth Portfolio
- Effective February 25, 2005, merged into MFS Mid Cap Growth
Portfolio
- Closed to New Investors as of November 7, 2005
Xxx Xxxxxx Emerging LIT Growth Portfolio - Class II Shares
- Effective November 13, 2006, name change to Xxx Xxxxxx LIT
Strategic-Growth Portfolio
Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Small Cap Growth Opportunities Portfolio - (Class I
Shares)
- Effective April 30, 2007, merged into new trust: Xxxx Xxxxx
Partners Variable Equity Trust. New fund name: Xxxx Xxxxx
Partners Variable Small Cap Growth Portfolio
Variable Insurance Mid Cap Portfolio - Service Class 2
- Closed to New Investors as of November 7, 2005
Addition as of September 17, 2001
Travelers Alliance Growth Portfolio
- Effective September 15, 2003, name, subadvisor and investment
objective change to Strategic Equity Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: Fl Large Cap Portfolio - (Class A
Shares)
Additions as of May 1, 2002:
Franklin Mutual Share Securities Fund - Class II
- Effective May 1, 2006, fund substituted by new trust: Met
Investors Series Trust; new fund name: Lord Xxxxxx Growth and
Income Portfolio - (Class B Shares)
Xxxxx Xxxxxx Large Cap Core Portfolio
- Effective October 15, 2004, name change to Xxxxx Xxxxxx Divided
Strategy Portfolio
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Dividend Strategy Portfolio
Travelers Series Federated High Yield Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name: Federated High Yield Portfolio -
(Class A Shares)
- Effective November 13, 2006, fund name change to BlackRock High
Yield Portfolio
Page 7
EXHIBIT B
(CONTINUED)
Additions as of May 1, 2003:
American Global Growth Fund - Class 2
American Growth-Income Fund - Class 2 Shares
American Growth Fund - Class 2 Shares Travelers Equity Income Portfolio
- Effective May 1, 2006, merged into new trust: Metropolitan
Series Fund; new fund name: FI Value Leaders Portfolio - (Class D
Shares)
Travelers Pioneer Fund Portfolio
- Effective, May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of Pioneer Fund Portfolio -
(Class A Shares)
Lord Xxxxxx Growth and Income Portfolio
- Closed to New Investors as of November 7, 2005
- Effective April 30, 2007, fund substituted by new trust: Met
Investors Series Trust. New fund name: Lord Xxxxxx Growth and
Income Portfolio
Lord Xxxxxx Mid-Cap Value Portfolio
- Closed to New Investors as of November 7, 2005
- Effective April 30, 2007, fund substituted by new trust: Met
Investors Series Trust. New fund name: Lord Xxxxxx Mid-Cap Value
Portfolio
Lazard Retirement Small Cap Portfolio
- Effective November 13, 2006, existing trust and fund deleted and
substituted. New trust: Met Investors Series Trust; new fund
name: Third Avenue Small Cap Value Portfolio - (Class B Shares)
Additions as of May 3, 2004:
Xxxxx Xxxxxx Multiple Discipline Portfolio - All Cap Growth and Value
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Multiple Discipline Portfolio - All Cap Growth and Value
- EFFECTIVE NOVEMBER 12, 2007, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE CAPITAL PORTFOLIO
Xxxxx Xxxxxx Multiple Discipline Portfolio - Global All Cap Growth and
Value
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Multiple Discipline Portfolio - Global All Cap Growth
and Value
- EFFECTIVE NOVEMBER 12, 2007, NAME CHANGE TO XXXX XXXXX PARTNERS
VARIABLE GLOBAL EQUITY PORTFOLIO
Page 8
EXHIBIT B
(CONTINUED)
Xxxxx Xxxxxx Multiple Discipline Portfolio - Large Cap Growth and Value
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Multiple Discipline Portfolio - Large Cap Growth and
Value
- EFFECTIVE NOVEMBER 12, 2007, MERGED INTO XXXX XXXXX PARTNERS
VARIABLE APPRECIATION PORTFOLIO
- CLOSED CLASS II TO NEW INVESTORS AS OF NOVEMBER 12, 2007
Xxxxx Xxxxxx Multiple Discipline Portfolio - SB Adjustable Rate Income
Portfolio
- Closed to New Investors as of November 7, 2005
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners
Variable Adjustable Rate Income Portfolio
Additions as of May 2, 2005:
Capital Appreciation Fund (Janus)
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Janus Capital Appreciation Portfolio
- (Class A Shares)
- Effective April 30, 2007, name change to Janus Forty Portfolio
PIMCO Real Return Portfolio - Adm Class
- Closed to New Investors as of November 7, 2005
- Effective April 30, 2007, fund substituted by new trust: Met
Investors Series Trust. New fund name: PIMCO Inflation Protected
Bond Portfolio - (Class A Shares)
- Closed to New Investors as of April 30, 2007
Pioneer Mid Cap Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; retains fund name of Pioneer Mid-Cap Value
Portfolio - (Class A Shares)
- Effective April 30, 2007, merged into new trust: Met Investors
Series Trust. New fund name: Lazard Mid-Cap Portfolio - (Class B
Shares)
Style Focus Series: Small Cap Growth Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Met/AIM Small Cap Growth Portfolio -
(Class A Shares)
Style Focus Series: Small Cap Value Portfolio
- Effective May 1, 2006, merged into new trust: Met Investors
Series Trust; new fund name: Dreman Small-Cap Value Portfolio -
(Class A Shares)
Additions as of November 7, 2005:
Xxxx Xxxxx Value Equity Portfolio - Fund code H3
Lord Xxxxxx Growth and Income Portfolio - Fund Code XX
Xxxx Xxxxxx Growth Opportunities Portfolio - Fund Code HO
- Effective November 13, 2006, name change to Xxx Xxxxxx Mid-Cap
Growth Portfolio
Page 9
EXHIBIT B
(CONTINUED)
Lord Xxxxxx Mid-Cap Value Portfolio - Fund Code HN
MFS(R) Research International Portfolio - Fund Code HU
MFS(R) Total Return Portfolio - Fund Code KT
- May 1, 2006, merged into new trust: Metropolitan Series Fund; retains
fund name of MFS(R) Total Return Portfolio - (Class F Shares)
Xxxxxxxxx Xxxxxx Real Estate Portfolio - Fund Code HQ
PIMCO Inflation Protected Bond Portfolio - Fund Code H1
PIMCO Total Return Portfolio - Fund Code XX
Xxxxxxx Brothers U.S. Government Portfolio - Fund Code HO
- Effective May 1, 2006, merged into new trust: Metropolitan Series
Fund; new fund name: Western Asset Management U.S. Government
Portfolio -(Class A Shares)
Salomon Brothers Variable High Yield Bond Fund Class I - Fund Code CJ
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
High Yield Bond Portfolio - (Class I Shares)
Salomon Brothers Variable Small Cap Growth Fund Class I - Fund Code SS
- Effective May 1, 2006, name change to Xxxx Xxxxx Partners Variable
Small Cap Growth Portfolio
Xxx Xxxxxx Xxxxxxxx Portfolio - Fund Code XX
Xxxxx Fargo Advantage Multi Cap Value Fund
- Effective May 1, 2006, name change to Xxxxx Fargo VT Advantage
Small/Mid Cap Value Fund
Page 10
Amendment XI to the July 1,1998 Automatic Reinsurance Agreement SA718-98 (Swiss
Re #I63192US-98) between METLIFE INSURANCE COMPANY OF CONNECTICUT and METLIFE
LIFE AND ANNUITY COMPANY OF CONNECTICUT of Hartford, Connecticut ("the Company")
and SWISS RE LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the
Reinsurer").
WHEREAS, MetLife Life and Annuity Company of Connecticut merged into MetLife
Insurance Company of Connecticut on December 7, 2007.
Effective April 28, 2008, Exhibit B, Investment Funds, is revised and replaced
by Exhibit B attached hereto.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
METLIFE INSURANCE COMPANY OF CONNECTICUT, IN ITS OWN RIGHT AND AS SUCCESSOR IN
INTEREST TO METLIFE LIFE & ANNUITY COMPANY OF CONNECTICUT
By /s/ [ILLEGIBLE]
--------------------
Title AVP & Actuary
Date 06/3/08
SWISS RE LIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
-------------------- -----------------
Title CFO Title SVP
Date 5/27/08 Date 5/21/08
MARQUIS - EXHIBIT B EFFECTIVE AS OF 4-28-2008
(SRLHA #I63192US-98) SHARE CLASS
------------------------------------------------------------------------------- -------------------
TRUST NAME: AMERICAN FUNDS INSURANCE SERIES
PORTFOLIO NAMES: American Funds Global Growth Fund Class 2 Shares
American Funds Growth Fund Class 2 Shares
American Funds Growth-Income Fund Class 2 Shares
TRUST NAME: FRANKLIN XXXXXXXXX VARIABLE INSURANCE PRODUCTS TRUST
PORTFOLIO NAMES: Xxxxxxxxx Foreign Securities Fund Class 2 Shares
Templeton Developing Markets Securities Fund Class 2
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable Aggressive Growth Portfolio Class I
Xxxx Xxxxx Partners Variable Appreciation Portfolio Class I
Xxxx Xxxxx Partners Variable Investors Portfolio Class I
Xxxx Xxxxx Partners Variable Small Cap Growth Portfolio Class I
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE INCOME TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable Global High Yield Bond Portfolio Class I
Xxxx Xxxxx Partners Variable Money Market Portfolio Single Share Class
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAMES: Clarion Global Real Estate Portfolio Class B
Dreman Small Cap Value Portfolio Class A
BlackRock High Yield Portfolio Class A
BlackRock Large Cap Core Portfolio Class E
Janus Forty Portfolio Class A
Lazard Mid Cap Portfolio Class B
Xxxx Xxxxx Value Equity Portfolio Class B
Lord Xxxxxx Growth and Income Portfolio Class B
Lord Xxxxxx Mid Cap Value Portfolio Class B
Met/AIM Capital Appreciation Portfolio Class A
Met/AIM Small Cap Growth Portfolio Class A
Met/Franklin Mutual Shares Portfolio Class B
MFS(R) Research International Portfolio Class B
PIMCO Inflation Protected Bond Portfolio Class B
PIMCO Total Return Portfolio Class B
Pioneer Fund Portfolio Class A
Third Avenue Small Cap Value Portfolio Class B
Xxx Xxxxxx Xxxxxxxx Portfolio Class B
Xxx Xxxxxx Mid Cap Growth Portfolio Class B
TRUST NAME: METROPOLITAN SERIES FUND, INC.
PORTFOLIO NAMES: BlackRock Bond Income Portfolio Class E
Fl Large Cap Portfolio Class A
Fl Value Leaders Portfolio Class X
Xxxxxxxx Growth Portfolio Class B
MFS(R) Total Return Portfolio Class F
MFS(R) Value Portfolio Class A
Western Asset Management U.S. Government Portfolio Class A
THE FOLLOWING ARE CLOSED TO NEW SALES (SOFT CLOSE - TLA DEFINITION)
2
MARQUIS - EXHIBIT B EFFECTIVE AS OF 4-28-2008
(SRLHA #I63192US-98) SHARE CLASS
------------------------------------------------------------------------------- -------------------
TRUST NAME: DELAWARE VIP TRUST
PORTFOLIO NAME: Delaware VIP Small Cap Value Series Standard Class
TRUST NAME: FRANKLIN XXXXXXXXX VARIABLE INSURANCE PRODUCTS TRUST
PORTFOLIO NAME: Franklin Small-Mid Cap Growth Securities Fund Class 2 Shares
TRUST NAME: JANUS ASPEN SERIES
PORTFOLIO NAMES: International Growth Portfolio Service Shares
Mid Cap Growth Portfolio Service Shares
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners Variable
Adjustable Rate Income Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Global Equity Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Mid Cap Core Portfolio Single Share Class
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE INCOME TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable High Income Portfolio Single Share Class
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAME: Xxxxxx Oakmark International Portfolio Class A
TRUST NAME: METROPOLITAN SERIES FUND
PORTFOLIO NAMES: BlackRock Aggressive Growth Portfolio Class D
Capital Guardian U.S. Equity Portfolio Class B
X. Xxxx Price Large Cap Growth Portfolio Class B
TRUST NAME: PIMCO VARIABLE INSURANCE TRUST
PORTFOLIO NAME: Total Return Portfolio Administrative Class
TRUST NAME: VARIABLE INSURANCE PRODUCTS FUND
PORTFOLIO NAME: Fidelity VIP Mid Cap Portfolio Service Class 2
TRUST NAME: XXXXX FARGO VARIABLE TRUST
PORTFOLIO NAME: Xxxxx Fargo VT Advantage Small/Mid Cap Value Fund Service Class 2
TRUST NAME: METROPOLITAN SERIES FUND, INC.
PORTFOLIO NAME: Xxxxx Venture Value Portfolio Class A
X. Xxxx Price Small Cap Growth Portfolio Class B
THE FOLLOWING ARE CLOSED TO NEW DEPOSITS (HARD CLOSE - MLI DEFINITION)
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAMES: PIMCO Inflation Protected Bond Portfolio Class A
Lazard Mid Cap Portfolio Class A
MFS(R) Emerging Markets Equity Portfolio Class A
Clarion Global Real Estate Portfolio Class A
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable Appreciation Portfolio Class II
Xxxx Xxxxx Partners Variable Capital Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Dividend Strategy Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Fundamental Value Portfolio Class I
Xxxx Xxxxx Partners Variable Large Cap Growth Portfolio Class I
3
Amendment XII to the July 1,1998 Automatic Reinsurance Agreement SA718-98 (Swiss
Re #I63192US-98) between METLIFE INSURANCE COMPANY OF CONNECTICUT and METLIFE
LIFE AND ANNUITY COMPANY OF CONNECTICUT of Hartford, Connecticut ("the Company")
and SWISS RE LIFE & HEALTH AMERICA INC. of Hartford, Connecticut ("the
Reinsurer").
WHEREAS, MetLife Life and Annuity Company of Connecticut merged into MetLife
Insurance Company of Connecticut on December 7, 2007.
Effective November 10, 2008, Exhibit B, Investment Funds, is revised and
replaced by Exhibit B attached hereto.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
METLIFE INSURANCE COMPANY OF CONNECTICUT, IN ITS OWN RIGHT AND AS SUCCESSOR IN
INTEREST TO METLIFE LIFE & ANNUITY COMPANY OF CONNECTICUT
By /s/ [ILLEGIBLE]
------------------
Title AVP & Actuary
Date 11/18/08
SWISS RE LIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
------------------ -----------------
Title VP Title VP
Date 10/29/08 Date 10/29/08
MARQUIS - EXHIBIT B EFFECTIVE AS OF 11-10-2008
(SRLHA # I63192US-98) SHARE CLASS
------------------------------------------------------------------------------- -------------------
TRUST NAME: AMERICAN FUNDS INSURANCE SERIES
PORTFOLIO NAMES: American Funds Global Growth Fund Class 2 Shares
American Funds Growth Fund Class 2 Shares
American Funds Growth-Income Fund Class 2 Shares
TRUST NAME: FRANKLIN XXXXXXXXX VARIABLE INSURANCE PRODUCTS TRUST
PORTFOLIO NAMES: Templeton Foreign Securities Fund Class 2 Shares
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable Aggressive Growth Portfolio Class 1
Xxxx Xxxxx Partners Variable Appreciation Portfolio Class 1
Xxxx Xxxxx Partners Variable Investors Portfolio Class 1
Xxxx Xxxxx Partners Variable Small Cap Growth Portfolio Class 1
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE INCOME TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable Global High Yield Bond Portfolio Class 1
Xxxx Xxxxx Partners Variable Money Market Portfolio Single Share Class
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAMES: Clarion Global Real Estate Portfolio Class B
Dreman Small Cap Value Portfolio Class A
BlackRock High Yield Portfolio Class A
BlackRock Large Cap Core Portfolio Class E
Janus Forty Portfolio Class A
Lazard Mid Cap Portfolio Class B
Xxxx Xxxxx Value Equity Portfolio Class B
Lord Xxxxxx Growth and Income Portfolio Class B
Lord Xxxxxx Mid Cap Value Portfolio Class B
Met/AIM Capital Appreciation Portfolio Class A
Met/AIM Small Cap Growth Portfolio Class A
Met/Franklin Mutual Shares Portfolio Class B
MFS(R) Emerging Markets Equity Portfolio Class B
MFS(R) Research International Portfolio Class B
PIMCO Inflation Protected Bond Portfolio Class B
PIMCO Total Return Portfolio Class B
Pioneer Fund Portfolio Class A
Third Avenue Small Cap Value Portfolio Class B
Xxx Xxxxxx Xxxxxxxx Portfolio Class B
Xxx Xxxxxx Mid Cap Growth Portfolio Class B
TRUST NAME: METROPOLITAN SERIES FUND, INC.
PORTFOLIO NAMES: BlackRock Bond Income Portfolio Class E
Fl Large Cap Portfolio Class A
Fl Value Leaders Portfolio Class X
Xxxxxxxx Growth Portfolio Class B
MFS(R) Total Return Portfolio Class F
MFS(R) Value Portfolio Class A
Western Asset Management U.S. Government Portfolio Class A
THE FOLLOWING ARE CLOSED TO NEW SALES (SOFT CLOSE - TLA DEFINITION)
2
MARQUIS - EXHIBIT B EFFECTIVE AS OF 11-10-2008
(SRLHA #I63192US-98) SHARE CLASS
------------------------------------------------------------------------------- -------------------
TRUST NAME: DELAWARE VIP TRUST
PORTFOLIO NAME: Delaware VIP Small Cap Value Series Standard Class
TRUST NAME: FRANKLIN XXXXXXXXX VARIABLE INSURANCE PRODUCTS TRUST
PORTFOLIO NAME: Franklin Small-Mid Cap Growth Securities Fund Class 2 Shares
TRUST NAME: JANUS ASPEN SERIES
PORTFOLIO NAMES: International Growth Portfolio Service Shares
Mid Cap Growth Portfolio Service Shares
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners Variable
Adjustable Rate Income Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Global Equity Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Mid Cap Core Portfolio Single Share Class
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE INCOME TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable High Income Portfolio Single Share Class
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAME: Xxxxxx Oakmark International Portfolio Class A
TRUST NAME: METROPOLITAN SERIES FUND
PORTFOLIO NAMES: BlackRock Aggressive Growth Portfolio Class D
Capital Guardian U.S. Equity Portfolio Class B
X. Xxxx Price Large Cap Growth Portfolio Class B
TRUST NAME: PIMCO VARIABLE INSURANCE TRUST
PORTFOLIO NAME: Total Return Portfolio Administrative Class
TRUST NAME: VARIABLE INSURANCE PRODUCTS FUND
PORTFOLIO NAME: Mid Cap Portfolio Service Class 2
TRUST NAME: XXXXX FARGO VARIABLE TRUST
PORTFOLIO NAME: Xxxxx Fargo VT
Advantage Small/Mid Cap Value Fund Service Class 2
TRUST NAME: METROPOLITAN SERIES FUND, INC.
PORTFOLIO NAME: Xxxxx Venture Value Portfolio Class A
X. Xxxx Price Small Cap Growth Portfolio Class B
THE FOLLOWING ARE CLOSED TO NEW DEPOSITS (HARD CLOSE - MLI DEFINITION)
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAMES: PIMCO Inflation Protected Bond Portfolio Class A
Lazard Mid Cap Portfolio Class A
MFS(R) Emerging Markets Equity Portfolio Class A
Clarion Global Real Estate Portfolio Class A
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners
Variable Appreciation Portfolio Class II
Xxxx Xxxxx Partners Variable Capital Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Dividend Strategy Portfolio Single Share Class
Xxxx Xxxxx Partners Variable Fundamental Value Portfolio Class I
Xxxx Xxxxx Partners Variable Large Cap Growth Portfolio Class I
3
Amendment No. XIII to Automatic Reinsurance Agreement I63192US-98 (previously
referred toas Agreement SA718-98 or 1279101) effective July 1, 1998, between
METLIFE INSURANCE COMPANY OF CONNECTICUT of Hartford, Connecticut ("the
Company") and SWISS RE LIFE & HEALTH AMERICA INC. of Hartford, Connecticut ("the
Reinsurer").
Effective May 4, 2009, Exhibit B is replaced in its entirety by the attached
Exhibit B.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
METLIFE INSURANCE COMPANY OF CONNECTICUT
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
---------------------------- ----------------------------
Title AVP & Actuary Title Vice President
Date 6/11/04 Date 6/17/04
SWISS RE LIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
---------------------------- ----------------------------
Title CFO Title SVP
Date 5/4/09 Date 4/22/09
Page 1
EXHIBIT B
(REVISED MAY 4, 2009)
MARQUIS
TRUST NAME: AMERICAN FUNDS INSURANCE SERIES(R)
PORTFOLIO NAMES: American Funds Global Growth Fund Class 2 Shares
American Funds Growth Fund Class 2 Shares
American Funds Growth-Income Fund Class 2 Shares
TRUST NAME: FRANKLIN XXXXXXXXX VARIABLE INSURANCE PRODUCTS TRUST
PORTFOLIO NAMES: Templeton Foreign Securities Fund Class 2 Shares
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners Variable Aggressive Growth Portfolio Class 1
Xxxx Xxxxx Partners Variable Appreciation Portfolio Class 1
Xxxx Xxxxx Partners Variable Investors Portfolio Class 1
Xxxx Xxxxx Partners Variable Small Cap Growth Portfolio Class 1
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE INCOME TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners Variable Global High Yield Bond Portfolio Class 1
Xxxx Xxxxx Partners Variable Money Market Portfolio Single Share Class
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAMES: Clarion Global Real Estate Portfolio Class B
Dreman Small Cap Value Portfolio Class A
BlackRock High Yield Portfolio Class A
BlackRock Large Cap Core Portfolio Class E
Janus Forty Portfolio Class A
Lazard Mid Cap Portfolio Class B
Xxxx Xxxxx Value Equity Portfolio Class B
Lord Xxxxxx Growth and Income Portfolio Class B
Lord Xxxxxx Mid Cap Value Portfolio Class B
Met/AIM Small Cap Growth Portfolio Class A
Met/Franklin Mutual Shares Portfolio Class B
MFS (R) Emerging Markets Equity Portfolio Class B
MFS (R) Research International Portfolio Class B
PIMCO Inflation Protected Bond Portfolio Class B
PIMCO Total Return Portfolio Class B
Pioneer Fund Portfolio Class A
Third Avenue Small Cap Value Portfolio Class B
Xxx Xxxxxx Xxxxxxxx Portfolio Class B
Xxx Xxxxxx Mid Cap Growth Portfolio Class B
Xxxxxx Oakmark International Portfolio Class A
Pioneer Strategic Income Portfolio Class E
X. Xxxx Price Mid Cap Growth Portfolio Class B
TRUST NAME: METROPOLITAN SERIES FUND, INC.
PORTFOLIO NAMES: BlackRock Bond Income Portfolio Class E
BlackRock Legacy Cap Growth Portfolio Class A
Fl Value Leaders Portfolio Class X
Xxxxxxxx Growth Portfolio Class B
MFS (R) Total Return Portfolio Class F
MFS (R) Value Portfolio Class A
Western Asset Management U.S. Government Portfolio Class A
Xxxxx Venture Value Portfolio Class A
Xxxxxx Xxxxxx Small Cap Core Portfolio Class B
Met/Dimensional International Small Company Portfolio Class B
Page 2
MARQUIS
THE FOLLOWING ARE CLOSED TO NEW DEPOSITS (HARD CLOSE - MLI DEFINITION)
TRUST NAME: DELAWARE VIP TRUST
PORTFOLIO NAME: Delaware VIP Small Cap Value Series Standard Class
TRUST NAME: FRANKLIN XXXXXXXXX VARIABLE INSURANCE PRODUCTS TRUST
PORTFOLIO NAME: Franklin Small-Mid Cap Growth Securities Fund Class 2 Shares
TRUST NAME: JANUS ASPEN SERIES
PORTFOLIO NAMES: Overseas Portfolio Service Shares
Enterprise Portfolio Service Shares
TRUST NAME: XXXX XXXXX PARTNERS VARIABLE INCOME TRUST
PORTFOLIO NAMES: Xxxx Xxxxx Partners Variable High Income Portfolio Single Share Class
Xxxx Mason Partners Variable Adjustable Rate Income Portfolio Single Share Class
TRUST NAME: WELLS FARGO VARIABLE TRUST
PORTFOLIO NAME: Wells Fargo VT Advantage Small/Mid Cap Value Fund Portfolio Service Class 2
TRUST NAME: METROPOLITAN SERIES FUND, INC.
PORTFOLIO NAMES: BlackRock Aggressive Growth Portfolio Class D
T. Rowe Price Small Cap Growth Portfolio Class B
T. Rowe Price Large Cap Growth Portfolio Class B
TRUST NAME: MET INVESTORS SERIES TRUST
PORTFOLIO NAMES: PIMCO Inflation Protected Bond Portfolio Class A
Lazard Mid Cap Portfolio Class A
MFS (R) Emerging Markets Equity Portfolio Class A
Clarion Global Real Estate Portfolio Class A
TRUST NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST
PORTFOLIO NAMES: Legg Mason Partners Variable Capital Portfolio Single Class Share
Legg Mason Partners Variable Dividend Strategy Portfolio Single Share Class
Legg Mason Partners Variable Fundamental Value Portfolio Class 1
Legg Mason Partners Variable Large Cap Growth Portfolio Class 1
Legg Mason Partners Variable Global Equity Portfolio Single Share Class
Legg Mason Partners Variable Mid Cap Core Portfolio Single Share Class
TRUST NAME: FIDELITY (R) VARIABLE INSURANCE PRODUCTS
PORTFOLIO NAME: Mid Cap Portfolio Service Class 2
Page 3
Amendment NO. XIV to Automatic Reinsurance Agreement I63192US-98 (previously
referred to as Agreement SA718-98 or 1279101) effective July 1, 1998, between
METLIFE INSURANCE COMPANY of CONNECTICUT OF Hartford, Connecticut ("the
Company") and SWISS RE LIFE & HEALTH AMERICA INC. of Hartford, Connecticut ("the
Reinsurer").
Effective May 3, 2010, Exhibit B is replaced in its entirety by the attached
Exhibit B.
All other provisions of the Reinsurance Agreement will continue
unchanged.
Made in duplicate and hereby executed by both parties.
METLIFE INSURANCE COMPANY OF CONNECTICUT
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
---------------------------- ----------------------------
Title VP Title
Date 5/6/10 Date
SWISS RE LIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
---------------------------- ----------------------------
Title CFO Title VP, VA
Date 4/23/10 Date 4/23/10
EXHIBIT B
(REVISED MAY 3, 2010)
MARQUIS
TRUST NAME: AMERICAN FUNDS INSURANCE SERIES(R) SHARE CLASS
PORTFOLIO NAMES: American Funds Global Growth Fund Class 2 Shares
American Funds Growth Fund Class 2 Shares
American Funds Growth-Income Fund Class 2 Shares
TRUST NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST SHARE CLASS
PORTFOLIO NAMES: Templeton Foreign Securities Fund Class 2 Shares
TRUST NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST SHARE CLASS
PORTFOLIO NAMES: Legg Mason ClearBridge Variable Aggressive Growth Portfolio Class I
Legg Mason ClearBridge Variable Appreciation Portfolio Class I
Legg Mason ClearBridge Variable Large Cap Value Portfolio Class I
Legg Mason ClearBridge Variable Small Cap Growth Portfolio Class I
Legg Mason Western Asset Variable Global High Yield Bond Portfolio Class I
TRUST NAME: MET INVESTORS SERIES TRUST SHARE CLASS
PORTFOLIO NAMES: Lazard Mid Cap Portfolio Class B
Met/Franklin Mutual Shares Portfolio Class B
MFS(R) Emerging Markets Equity Portfolio Class B
BlackRock High Yield Portfolio Class A
BlackRock Large Cap Core Portfolio Class E
Clarion Global Real Estate Portfolio Class B
Dreman Small Cap Value Portfolio Class A
Invesco Small Cap Growth Portfolio Class A
Harris Oakmark International Portfolio Class A
Janus Forty Portfolio Class A
Legg Mason Value Equity Portfolio Class B
Lord Abbett Growth and Income Portfolio Class B
Lord Abbett Mid Cap Value Portfolio Class B
Met/Eaton Vance Floating Rate Portfolio Class B
Met/Templeton Growth Portfolio Class B
MFS(R) Research International Portfolio Class B
PIMCO Inflation Protected Bond Portfolio Class B
PIMCO Total Return Portfolio Class B
Pioneer Fund Portfolio Class A
Pioneer Strategic Income Portfolio Class E
T. Rowe Price Mid Cap Growth Fund Class B
Third Avenue Small Cap Value Portfolio Class B
Van Kampen Comstock Portfolio Class B
Morgan Stanley Mid Cap Growth Portfolio Class B
EXHIBIT B
(REVISED MAY 3, 2010)
PAGE 2
TRUST NAME: METROPOLITAN SERIES FUND, INC. SHARE CLASS
PORTFOLIO NAMES: BlackRock Bond Income Portfolio Class E
BlackRock Money Market Portfolio Class E
BlackRock Legacy Large Cap Growth Portfolio Class A
Davis Venture Value Portfolio Class A
Fl Value Leaders Portfolio Class D
Jennison Growth Portfolio Class B
Loomis Sayles Small Cap Core Portfolio Class B
Met/Dimensional International Small Company Portfolio Class B
MFS(R) Total Return Portfolio Class F
MFS(R) Value Portfolio Class A
Neuberger Berman Mid Cap Value Portfolio Class B
Western Asset Management U.S. Government Portfolio Class A
THE FOLLOWING ARE CLOSED TO NEW DEPOSITS AND TRANSFERS (HARD CLOSE):
TRUST NAME: DELAWARE VIP TRUST SHARE CLASS
PORTFOLIO NAMES: Delaware VIP Small Cap Value Series Standard Class
TRUST NAME: FIDELITY(R) VARIABLE INSURANCE PRODUCTS SHARE CLASS
PORTFOLIO NAMES: Mid Cap Portfolio Service Class 2
TRUST NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST SHARE CLASS
PORTFOLIO NAMES: Franklin Small-Mid Cap Growth Securities Fund Class 2 Shares
TRUST NAME: JANUS ASPEN SERIES SHARE CLASS
PORTFOLIO NAMES: Enterprise Portfolio Service Shares
Overseas Portfolio Service Shares
TRUST NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST SHARE CLASS
PORTFOLIO NAMES: Legg Mason ClearBridge Variable Capital Portfolio Single Share Class
Legg Mason ClearBridge Variable Dividend Strategy Portfolio Single Share Class
Legg Mason ClearBridge Variable Fundamental All Cap Value Portfolio Class I
Legg Mason ClearBridge Variable Large Cap Growth Portfolio Class I
Legg Mason ClearBridge Variable Mid Cap Core Portfolio Class I
EXHIBIT B
(REVISED MAY 3, 2010)
PAGE 3
TRUST NAME: LEGG MASON PARTNERS VARIABLE INCOME TRUST SHARE CLASS
PORTFOLIO NAMES: Legg Mason Western Asset Variable Adjustable Rate Income Portfolio Single Share Class
Legg Mason Western Asset Variable High Income Portfolio Single Share Class
TRUST NAME: MET INVESTORS SERIES TRUST SHARE CLASS
PORTFOLIO NAMES: Clarion Global Real Estate Portfolio Class A
Lazard Mid Cap Portfolio Class A
MFS(R) Emerging Markets Equity Portfolio Class A
PIMCO Inflation Protected Bond Portfolio Class A
TRUST NAME: METROPOLITAN SERIES FUND, INC. SHARE CLASS
PORTFOLIO NAMES: T. Rowe Price Small Cap Growth Portfolio Class B
BlackRock Aggressive Growth Portfolio Class D
T. Rowe Price Large Cap Growth Portfolio Class B
TRUST NAME: WELLS FARGO VARIABLE TRUST SHARE CLASS
PORTFOLIO NAMES: VT Small Cap Value Fund Single Share Class
Amendment No. 15 to Automatic Reinsurance Agreement I63192US-98 (previously
referred to as Agreement SA718-98 or 1279101) effective July 1, 1998, between
METLIFE INSURANCE COMPANY OF CONNECTICUT of Hartford, Connecticut ("the
Company") and SWISS RE LIFE & HEALTH AMERICA INC. of Hartford, Connecticut ("the
Reinsurer").
Effective May 2, 2011, Exhibit B is replaced in its entirety by the attached
Exhibit B.
All other provisions of the Reinsurance Agreement will continue unchanged.
Made in duplicate and hereby executed by both parties.
METLIFE INSURANCE COMPANY OF CONNECTICUT
By /s/ [ILLEGIBLE]
----------------------------
Title VP
Date 9/19/11
SWISS RE LIFE & HEALTH AMERICA INC.
By /s/ [ILLEGIBLE] By /s/ [ILLEGIBLE]
---------------------------- ----------------------------
Title VP, VA Title Managing Director
Date 8/31/11 Date 9/6/11
EXHIBIT B
(REVISED MAY 2, 2011)
MARQUIS
TRUST NAME: AMERICAN FUNDS INSURANCE SERIES(R) SHARE CLASS
PORTFOLIO NAMES: American Funds Global Growth Fund Class 2 Shares
American Funds Growth Fund Class 2 Shares
American Funds Growth-Income Fund Class 2 Shares
TRUST NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST SHARE CLASS
PORTFOLIO NAMES: Templeton Foreign Securities Fund Class 2 Shares
TRUST NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST SHARE CLASS
PORTFOLIO NAMES: Legg Mason ClearBridge Variable Appreciation Portfolio Class I
Legg Mason ClearBridge Variable Large Cap Value Portfolio Class I
Legg Mason ClearBridge Variable Small Cap Growth Portfolio Class I
Legg Mason Western Asset Variable Global High Yield Bond Portfolio Class I
TRUST NAME: MET INVESTORS SERIES TRUST SHARE CLASS
PORTFOLIO NAMES: Lazard Mid Cap Portfolio Class B
BlackRock High Yield Portfolio Class A
BlackRock Large Cap Core Portfolio Class E
Clarion Global Real Estate Portfolio Class B
Dreman Small Cap Value Portfolio Class A
Invesco Small Cap Growth Portfolio Class A
Harris Oakmark International Portfolio Class A
Janus Forty Portfolio Class A
Legg Mason ClearBridge Aggressive Growth Portfolio Class B
Lord Abbett Mid Cap Value Portfolio Class B
Met/Eaton Vance Floating Rate Portfolio Class B
Met/Templeton Growth Portfolio Class B
MET/Franklin Mutual Shares Portfolio Class B
MFS(R) Research International Portfolio Class B
MFS Emerging Markets Equity Portfolio Class B
Morgan Stanley Mid Cap Growth Portfolio Class B
PIMCO Inflation Protected Bond Portfolio Class B
PIMCO Total Return Portfolio Class B
Pioneer Fund Portfolio Class A
Pioneer Strategic Income Portfolio Class B
RCM Technology Portfolio Class B
T. Rowe Price Large Cap Value Portfolio Class B
T. Rowe Price Mid Cap Growth Portfolio Class B
Third Avenue Small Cap Value Portfolio Class B
Van Kampen Comstock Portfolio Class B
EXHIBIT B
(REVISED MAY 2, 2011)
PAGE 2
TRUST NAME: METRO POLITAN SERIES FUND, INC. SHARE CLASS
PORTFOLIO NAMES:BlackRock Bond Income Portfolio Class E
BlackRock Money Market Portfolio Class E
BlackRock Legacy Large Cap Growth Portfolio Class A
Neuberger Berman Mid Cap Value Portfolio Class B
Neuberger Berman Genesis Portfolio Class B
Western Asset Management U.S. Government Portfolio Class A
Davis Venture Value Portfolio Class A
Fl Value Leaders Portfolio Class D
Jennison Growth Portfolio Class B
Loomis Sayles Small Cap Core Portfolio Class B
Met/Dimensional International Small Company Portfolio Class B
MFS(R) Total Return Portfolio Class F
MFS(R) Value Portfolio Class A
THE FOLLOWING ARE CLOSED TO NEW DEPOSITS AND TRANSFERS (HARD CLOSE):
TRUST NAME: DELAWARE VIP TRUST SHARE CLASS
PORTFOLIO NAMES: Delaware VIP Small Cap Value Series Standard Class
TRUST NAME: FIDELITY(R) VARIABLE INSURANCE PRODUCTS SHARE CLASS
PORTFOLIO NAMES: Mid Cap Portfolio Service Class 2
TRUST NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST SHARE CLASS
PORTFOLIO NAMES: Franklin Small-Mid Cap Growth Securities Fund Class 2 Shares
TRUST NAME: JANUS ASPEN SERIES SHARE CLASS
PORTFOLIO NAMES: Enterprise Portfolio Service Shares
Overseas Portfolio Service Shares
TRUST NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST SHARE CLASS
PORTFOLIO NAMES:
Legg Mason ClearBridge Variable Aggressive Growth Portfolio Class I
Legg Mason ClearBridge Variable Equity Income Builder Portfolio Class I
Legg Mason ClearBridge Variable Fundamental All Cap Value Portfolio Class I
Legg Mason ClearBridge Variable Large Cap Growth Portfolio Class I
Legg Mason ClearBridge Variable Mid Cap Core Portfolio Class I
EXHIBIT B
(REVISED MAY 3, 2010)
PAGE 3
CONTINUED: THE FOLLOWING ARE CLOSED TO NEW DEPOSITS AND TRANSFERS (HARD CLOSE):
TRUST NAME: LEGG MASON PARTNERS VARIABLE INCOME TRUST SHARE CLASS
PORTFOLIO NAMES:
Legg Mason Western Asset Variable High Income Portfolio Single Share Class
TRUST NAME: MET INVESTORS SERIES TRUST SHARE CLASS
PORTFOLIO NAMES:
Clarion Global Real Estate Portfolio Class A
Lazard Mid Cap Portfolio Class A
MFS(R) Emerging Markets Equity Portfolio Class A
PIMCO Inflation Protected Bond Portfolio Class A
Third Avenue Small Cap Value Portfolio Class A
TRUST NAME: METROPOLITAN SERIES FUND, INC. SHARE CLASS
PORTFOLIO NAMES:
T. Rowe Price Small Cap Growth Portfolio Class B
BlackRock Aggressive Growth Portfolio Class D
T. Rowe Price Large Cap Growth Portfolio Class B
TRUST NAME: WELLS FARGO VARIABLE TRUST SHARE CLASS
PORTFOLIO NAMES: VT Small Cap Value Fund Single Share
Class
