| TD Comfort Balanced Income Portfolio |
|  |
Canadian Fixed Income Balanced |
1.75 |
2485.28 |
12/2008 |
| TD Comfort Conservative Income Portfolio |
|  |
Canadian Fixed Income Balanced |
1.53 |
750.57 |
11/2011 |
| TD Comfort Balanced Growth Portfolio |
|  |
Global Neutral Balanced |
2.02 |
2979.71 |
12/2008 |
| TD Comfort Aggressive Growth Portfolio |
|  |
Global Equity |
2.23 |
361.65 |
12/2008 |
| TD Comfort Growth Portfolio |
|  |
Global Equity Balanced |
2.13 |
1524.68 |
12/2008 |
| TD Comfort Balanced Portfolio |
|  |
Global Neutral Balanced |
1.91 |
2840.67 |
12/2008 |