Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001390204 | |||
| Series S000017347 | Municipal Total Return Managed Accounts Portfolio | ||
| Class/Contract C000048022 | Common Shares | NMTRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001390204 | |||
| Series S000020777 | Enhanced Multi-Strategy Income Managed Accounts Portfolio | ||
| Class/Contract C000058018 | Common Shares | NEMPX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 333-140967 | Film No.: 121281140
IRS No.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-22023 | Film No.: 121281141