EX-99.3 4 dex993.htm ADDITIONAL STATEMENTS REQUIRED Additional Statements Required

Exhibit 99.3

Additional Statements Required by Rule 17g-1(g)(2)

The attached chart includes the amount of the single insured bond which the Funds would have provided and maintained had it not been named as an insured under a joint insured bond as well as the allocation among the Funds, and their respective series, that was approved by the Board. The premium on the joint insured bond has been paid through September 1, 2009.


FIDELITY BOND PREMIUM AMOUNT AND ALLOCATION 2008-09

 

Fund #

 

Fund Name

   Net Assets as of
June, 30 2008
   Amount of Minimum
Bond Requirement
   Amount of
Bond Coverage
              (in dollars)    (in Dollars)
 

Blue Chip Growth Fund

     58,797,763      
 

Growth Opportunities Fund

     37,939,449      
 

New Century Fund

     69,860,165      
 

Growth and Income Fund

     82,943,850      
 

SunAmerica Disciplined Growth Fund

     63,332,213      
 

International Small Cap Fund

     28,904,430      
 

Value Fund

     154,359,540      
 

Balanced Assets Fund

     123,550,080      
 

International Equity Fund

     110,995,882      
                      
 

Total SunAmerica Equity Series

   $ 730,683,372    $ 900,000    $ 1,250,000
                      
 

SunAmerica Strategic Bond Fund

     783,145,950      
 

SunAmerica GNMA Fund

     388,698,229      
 

SunAmerica Tax Exempt Insured Fund

     54,597,601      
 

SunAmerica U.S. Government Securities Fund

     204,111,651      
 

SunAmerica High Yield Bond Fund

     218,758,442      
                      
 

Total SunAmerica Income Series

   $ 1,649,311,873    $ 1,500,000    $ 1,700,000
                      
 

Money Market Fund

     1,105,449,989      
 

Municipal Money Market Fund

     139,025,278      
                      
 

Total SunAmerica Money Market

   $ 1,244,475,267    $ 1,250,000    $ 1,500,000
                      
 

SunAmerica Senior Floating Rate Fund, Inc.

     305,347,271      
                      
 

Total SunAmerica Senior Floating Rate

   $ 305,347,271    $ 750,000    $ 900,000
                      
 

Focused Small-Cap Growth Portfolio

     280,092,826      
 

Focused Equity Strategy Portfolio

     432,769,388      
 

Focused Fixed Income Strategy Portfolio

     22,348,244      
 

Focused Fixed Income and Equity Strategy Portfolio

     54,006,203      
 

Focused Balanced Strategy Portfolio

     354,371,467      
 

Focused Multi-Asset Strategy Portfolio

     706,447,913      
 

Focused Dividend Strategy Portfolio

     125,910,643      
 

Focused International Equity Portfolio

     287,975,508      
 

Focused Growth Portfolio

     442,693,161      
 

Focused Large-Cap Value Portfolio

     158,492,848      
 

Focused Mid-Cap Value Portfolio

     77,159,356      
 

Focused Growth and Income Portfolio

     415,351,713      
 

Focused Mid-Cap Growth Portfolio

     83,172,821      
 

Focused Small-Cap Value Portfolio

     216,343,710      
 

Focused Large-Cap Growth Portfolio

     670,316,948      
 

Focused StarALPHA Portfolio

     131,937,666      
 

Focused Value Portfolio

     547,016,626      
 

Focused Technology Portfolio

     60,281,075      
                      
 

Total SunAmerica Focused Series

   $ 5,066,688,115    $ 2,500,000    $ 2,500,000
                      
 

Money Market Portfolio

     13,609,129      
 

Growth Portfolio

     666,612,518      
 

Government & Quality Bond Portfolio

     1,269,941,274      
 

Strategic Multi-Asset Portfolio

     34,183,198      
 

Multi-Asset Portfolio

     37,830,240      
 

Capital Appreciation Portfolio

     1,591,551,633      
 

Growth and Income Portfolio

     13,063,651      
 

Natural Resources Portfolio

     612,874,584      
 

Asset Allocation Portfolio

     336,049,958      
                      
 

Total Anchor Series Trust

   $ 4,575,716,186    $ 2,500,000    $ 2,500,000
                      
 

Focus TechNet Portfolio

     39,071,159      
 

Focus Value Portfolio

     151,966,692      
 

Cash Management Portfolio

     137,659,451      
 

Multi-Managed Growth Portfolio

     139,943,542      
 

Strategic Fixed Income Portfolio

     135,722,385      
 

Multi-Managed Moderate Growth Portfolio

     262,415,769      
 

Multi-Managed Income/Equity Portfolio

     201,771,284      
 

Multi-Managed Income Portfolio

     144,683,686      
 

Asset Allocation: Diversified Growth Portfolio

     343,355,360      
 

Large Cap Growth Portfolio

     245,727,834      
 

Stock Portfolio

     274,907,269      
 

Large Cap Composite Portfolio

     41,549,102      
 

Large Cap Value Portfolio

     383,956,277      
 

Mid Cap Growth Portfolio

     155,380,784      
 

Mid Cap Value Portfolio

     196,133,636      
 

Small Cap Portfolio

     192,330,224      
 

International Equity Portfolio

     421,545,879      
 

Diversified Fixed Income Portfolio

     321,121,402      
 

Focus Growth Portfolio

     117,123,209      
 

Focus Growth and Income Portfolio

     66,581,256      
 

Allocation Balanced

     130,642,167      
 

Allocation Moderate Strategy

     252,099,540      
 

Allocation Moderate Growth Strategy

     488,096,319      
 

Allocation Growth Strategy

     191,544,773      
                      
 

Total Seasons Series Trust

   $ 5,035,328,999    $ 2,500,000    $ 2,500,000
                      


FIDELITY BOND PREMIUM AMOUNT AND ALLOCATION 2008-09

 

Fund #

 

Fund Name

   Net Assets as of
June, 30 2008
   Amount of Minimum
Bond Requirement
   Amount of
Bond Coverage
              (in dollars)    (in Dollars)
 

Equity Index Portfolio

     27,957,561      
 

Small Company Value Portfolio

     105,164,097      
 

Mid-Cap Growth Portfolio

     214,222,639      
 

Capital Growth Portfolio

     82,706,962      
 

Blue Chip Growth Portfolio

     42,044,316      
 

Growth Opportunities Portfolio

     74,530,321      
 

Technology Portfolio

     44,096,572      
 

Marsico Focused Growth Portfolio

     123,451,038      
 

Small & Mid Cap Value Portfolio

     393,884,671      
 

Foreign Value Portfolio

     508,819,262      
 

American Fund Growth Portfolio

     126,682,627      
 

American Fund Global Growth Portfolio

     91,509,207      
 

American Fund Growth and Income Portfolio

     119,413,776      
 

American Fund Asset Allocation Portfolio

     29,935,426      
 

Cash Management Portfolio

     612,068,206      
 

Corporate Bond Portfolio

     907,667,428      
 

Global Bond Portfolio

     288,996,679      
 

High-Yield Bond Portfolio

     279,093,982      
 

Growth-Income Portfolio

     404,799,832      
 

Global Equities Portfolio

     190,903,406      
 

Alliance Growth Portfolio

     708,521,759      
 

MFS Massachusetts Investors Trust Portfolio

     189,850,967      
 

Fundamental Growth Portfolio

     224,279,318      
 

International Diversified Equities Portfolio

     535,106,366      
 

Davis Venture Value Portfolio

     2,015,273,098      
 

MFS Total Return Portfolio

     1,035,515,251      
 

Total Return Bond Portfolio

     97,652,475      
 

Telecom Utility Portfolio

     64,627,285      
 

Balanced Portfolio

     171,317,820      
 

Equity Opportunities Portfolio

     164,079,345      
 

Aggressive Growth Portfolio

     114,174,822      
 

International Growth and Income Portfolio

     517,846,140      
 

Emerging Markets Portfolio

     348,579,715      
 

Real Estate Portfolio

     256,991,918      
 

“Dogs” of Wall Street Portfolio

     62,838,473      
                      
 

Total SunAmerica Series Trust

   $ 11,174,602,760    $ 2,500,000    $ 2,500,000
                      
 

Money Market I Fund

     577,770,782      
 

Government Securities Fund

     171,937,945      
 

Capital Conservation Fund

     125,559,840      
 

Stock Index Fund

     3,937,058,776      
 

Global Social Awareness Fund

     523,931,078      
 

Mid Cap Index Fund

     2,470,770,805      
 

Asset Allocation Fund

     147,720,737      
 

Small Cap Index Fund

     910,302,089      
 

Growth & Income Fund

     118,164,243      
 

Nasdaq-100 Index Fund

     87,848,536      
 

Core Equity Fund

     321,451,176      
 

Health Sciences Fund

     190,527,901      
 

Blue Chip Growth Fund

     401,470,640      
 

Value Fund

     260,855,381      
 

Small Cap Fund

     366,202,081      
 

International Government Bond Fund

     179,238,351      
 

Treasury Inflation Protected Fund

     165,520,502      
 

Large Capital Growth Fund

     481,875,633      
 

Broad Cap Value Fund

     23,469,525      
 

Foreign Value Fund

     843,712,520      
 

Global Equity Fund

     366,848,042      
 

Large Cap Core Fund

     84,744,796      
 

Mid Cap Strategic Growth Fund

     348,866,513      
 

Small Cap Aggressive Growth Fund

     58,352,081      
 

Small-Mid Growth Fund

     110,376,450      
 

Growth Fund

     894,792,706      
 

International Equities Fund

     1,016,226,641      
 

International Growth I Fund

     680,133,070      
 

Science & Technology Fund

     818,827,818      
 

Global Strategy Fund

     468,681,175      
 

Small Cap Special Values Fund

     227,360,971      
 

Core Value Fund

     163,158,028      
 

Growth Fund

     894,792,706      
 

Real Estate Fund

     28,108,577      
 

Small-Mid Growth Fund

     110,376,450      
                      
 

Total AIG Retirement Company I Series

   $ 18,577,034,567    $ 2,500,000    $ 2,500,000
                      
 

International Small Cap Equity Fund

     677,847,015      
 

Small Cap Growth Fund

     47,342,169      
 

Mid Cap Growth Fund

     220,326,060      
 

Capital Appreciation Fund

     89,343,793      
 

Large Cap Value Fund

     305,437,145      
 

Socially Responsible Fund

     893,089,306      
 

Mid Cap Value Fund

     608,969,183      
 

Money Market II Fund

     323,889,351      
 

Aggressive Growth Lifestyle Fund

     92,911,947      


FIDELITY BOND PREMIUM AMOUNT AND ALLOCATION 2008-09

 

Fund #

 

Fund Name

   Net Assets as of
June, 30 2008
   Amount of Minimum
Bond Requirement
   Amount of
Bond Coverage
              (in dollars)    (in Dollars)
 

Moderate Growth Lifestyle Fund

     142,441,635      
 

Conservative Growth Lifestyle Fund

     57,757,705      
 

Core Bond Fund

     205,945,852      
 

Strategic Bond Fund

     354,531,532      
 

High Yield Bond Fund

     218,486,542      
 

Small Cap Value Fund

     279,283,853      
                      
 

Total AIG Retirement Company II Series

   $ 4,517,603,088    $ 2,500,000    $ 2,500,000
                      
 

Focused Alpha Growth Fund

   $ 357,394,178.66      
                      
 

Total Focused Alpha Growth Fund

   $ 357,394,179    $ 750,000    $ 900,000
                      
 

Focused Alpha Large-Cap Fund

   $ 175,684,919      
                      
 

Total Focused Alpha Large Cap Fund

   $ 175,684,919    $ 600,000    $ 750,000
                      
 

2015 High Watermark Fund

   $ 225,602,085      
 

2020 High Watermark Fund

   $ 74,195,336      
                      
 

AIG Series Trust

   $ 299,797,421    $ 750,000    $ 750,000
                      

GRAND TOTAL

   $ 53,709,668,016    $ 21,500,000    $ 22,750,000