Here are the details of your investments for all your contribution categories combined. Other accounts such as forfeiture, surplus, variance and charge (if available to your plan) are not included.

Investment	Number of units		Value ($)	% of total
Guaranteed Interest Accounts			656,490.13	10.1
1001 - Manulife 1 Year GIA			304,782.36	4.7
1002 - Manulife 2 Year GIA			59,142.77	0.9
1003 - Manulife 3 Year GIA			59,198.40	0.9
1004 - Manulife 4 Year GIA			30,818.75	0.5
1005 - Manulife 5 Year GIA			202,547.85	3.1
Target Date Funds			2,676,768.71	41.3
2010 - ML Retirement Date 2010 a2	74,442.68388		826,782.77	12.8
2015 - ML Retirement Date 2015 a2	53,275.02945		598,353.70	9.2
2020 - ML Retirement Date 2020 a2	62,649.57150		710,860.89	11.0
2025 - ML Retirement Date 2025 a2	40,157.67428		461,055.85	7.1
2030 - ML Retirement Date 2030 a2	4,613.40350		52,681.56	0.8
2035 - ML Retirement Date 2035 a2	2,360.96267		27,033.94	0.4
Asset Allocation			995,361.01	15.4
2001 - ML Conservative AA m2	3,002.33456		49,934.04	0.8
2002 - ML Moderate AA m2	2,698.06620		46,766.68	0.7
2003 - ML Balanced AA m2	30,678.72510		571,720.74	8.8
2004 - ML Growth AA m2	13,347.95675		270,108.46	4.2
2005 - ML Aggressive AA m2	2,556.26712		56,831.09	0.9
Canadian Money Market			1,071,884.92	16.5
3132 - ML Canadian Money Market l4	89,706.86405		1,071,884.92	16.5
Canadian Bond			55,231.58	0.9
4131 - ML Canadian Bond Fund l7	790.39530		13,019.75	0.2
4141 - ML Fidelity Cdn Bond l5	2,281.56343		28,846.18	0.4
4161 - ML MB Fixed Income l8	642.66950		10,643.74	0.2
4191 - ML MFC Pld Cdn Bond Index l2	187.19619		2,721.91	0.0
Balanced			314,249.87	4.8
5132 - ML MMF Monthly High Income o2	7,781.32342		98,746.56	1.5
5161 - ML MB Balanced Growth l6	976.74939		17,668.72	0.3
5162 - ML Canadian Balanced Ethics l5	221.13426		3,128.06	0.0
5181 - ML Trimark Income Growth l5	5,007.88004		69,472.91	1.1
5241 - ML JF Balanced l8	1,964.73471		29,354.89	0.5
5271 - ML PH&N Blncd Psn Trst Fd h2	6,888.42871		95,878.73	1.5
Canadian Equity			610,980.20	9.4
7011 - ML Canadian Equity l0	216.94909		3,898.96	0.1
7121 - ML MMF Canadian Equity l6	1,753.18852		37,974.26	0.6
7122 - ML MMF Growth Opportunities l8	3,513.60562		79,543.83	1.2
7131 - ML Cdn Lrg Cap Value Eqty l8	2,173.38630		48,900.20	0.8
7141 - ML Fidelity Cdn Large Cap l5	4,563.30048		106,152.59	1.6
7161 - ML MB Cdn Equity Growth l6	491.98929		14,312.77	0.2
7164 - ML MB CdnEquity(Core) Fund l5	847.32038		16,623.16	0.3
7171 - ML SEAMARK Canadian Equity l6	431.90026		8,987.35	0.1
7181 - ML Trimark Canadian l6	99.24548		1,437.06	0.0
7191 - ML Cdn Small Cap Equity l6	1,019.45158		30,925.97	0.5
7192 - ML Cdn Lrg Cap Top Dwn Eqty l7	41.08892		887.70	0.0
7241 - ML JF Canadian Equity l9	6,796.71962		160,983.77	2.5
7272 - ML PH&N Canadian Equity k7	172.74141		2,111.70	0.0
7351 - ML MK Max Dividend Growth o2	8,160.74805		98,240.88	1.5
Global Equity			24,560.30	0.4
8141 - ML Fidelity Global Fund l7	568.25600		6,324.29	0.1
8181 - ML Trimark m0	1,301.94259		17,345.90	0.3
8371 - ML AB Glb Style Bld Equity k7	94.81695		890.11	0.0
U.S. Equity			23,330.71	0.4
8132 - ML MFC Global Pld U.S. Eqty l9	71.73036		580.58	0.0
8142 - ML Fidelity Growth America l7	1,325.16306		10,837.72	0.2
8191 - ML U.S. Equity l7	1,359.87057		11,912.41	0.2
International Equity			53,495.27	0.8
8192 - ML International Equity m2	912.89869		12,278.98	0.2
8241 - ML JF International Equity l8	649.45114		7,136.65	0.1
8321 - ML BGI Int'l Eqty Index Fd l4	2,440.79264		34,079.64	0.5
TOTAL			$6,482,352.70	100.0%