74K) and 74P) On September 26, 2008, the following fund entered
into Agreements with other registered investment companies
(each a Purchaser) managed by Xxxxxx Management.
Under the Agreements, each fund sold to the Purchasers
the funds right to receive, in the aggregate the following
amounts, in net payments from Xxxxxx Brothers Special
Financing, Inc. in connection with certain terminated
derivatives transactions (the Receivable), in each case in
exchange for an initial payment plus (or minus) additional
amounts based on the applicable Purchasers ultimate realized
gain (or loss) on the Receivable. The Receivable will be
offset against the funds net receivable from Xxxxxx Brothers
Special Financing, Inc. which is included in the Statement
of assets and liabilities within the following line
items. The Agreements, which are included in the Statement
of assets and liabilities, are valued at fair value following
procedures approved by the Trustees. All remaining
payments under the agreement will be recorded as realized
gain or loss.
Amount fund sold Statement of
Fund name to the Purchaser assets and liabilities
Xxxxxx VT High Yield Fund $3,538,401 Receivable for
closed swap contracts
In addition, on September 26, 2008, the following funds
entered into an Agreement with another registered investment
company (the Purchaser) managed by Xxxxxx
Management. Under the Agreement, each fund sold to the
Purchaser the funds right to receive, in the aggregate the
following amounts, in net payments from Xxxxxx Brothers
Special Financing, Inc. in connection with certain terminated
derivatives transactions (the Receivable), in
exchange for an initial payment plus (or minus) additional
amounts based on the applicable Purchasers ultimate
realized gain (or loss) on the Receivable. The Receivable
will be offset against the funds net receivable from
Xxxxxx Brothers Special Financing, Inc. which is
included in the Statement of assets and liabilities within
the following line items. The Agreement, which is included
in the Statement of assets and liabilities, is valued at fair
value following procedures approved by the Trustees. All
remaining payments under the Agreement will be
recorded as realized gain or loss.
Amount fund sold Statement of
Fund name to the Purchaser assets and
liabilities
Xxxxxx VT International $577,377 Receivable for
Equity Fund closed forward
currency contracts
Xxxxxx VT International 633,668 Receivable for
Growth and Income Fund closed forward
currency contracts
Xxxxxx VT International 182,958 Receivable for
New Opportunities Fund closed forward
currency contracts
On September 26, 2008, the following funds entered into an
Agreement with another registered investment company
(the Seller) managed by Xxxxxx Management. Under the
Agreement, the Seller sold to each fund the right to receive,
in the aggregate the following amounts, in net payments
from Xxxxxx Brothers Special Financing, Inc. in connection
with certain terminated derivatives transactions (the
Receivable), in each case in exchange for an initial payment
plus (or minus) additional amounts based on each
funds ultimate realized gain (or loss) with respect to the
Receivable. The Receivable will be offset against the funds
net payable to Xxxxxx Brothers Special Financing, Inc.
which is included in the Statement of assets and liabilities
within the following line items. Future payments under the
Agreement are valued at fair value following procedures
approved by the Trustees and are included in the Statement
of assets and liabilities. All remaining payments under the
Agreement will be recorded as realized gain or loss.
Amount Seller Statement of
Fund name sold to the Fund assets and liabilities
Xxxxxx VT American $251,354 Payable for
securities
Government Income Fund purchased
Xxxxxx VT Diversified 648,551 Payable for securities
Income Fund purchased
Xxxxxx VT The Xxxxxx 538,710 Payable for closed
Xxxxxx Fund of Boston swap contracts
Xxxxxx VT Global Asset 443,188 Payable for securities
Allocation Fund purchased
Xxxxxx VT Global 563,743 Payable for closed
Equity Fund forward currency
contracts
Xxxxxx VT Income Fund 843,827 Payable for securities
purchased
