Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010883 | U.S. Government Money Market Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010884 | Health & Biotechnology Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010885 | Mid Capitalization Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010886 | Technology & Communications Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010887 | Investment Quality Bond Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010888 | Municipal Bond Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010889 | Large Capitalization Value Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010890 | Large Capitalization Growth Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010891 | Small Capitalization Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010892 | International Equity Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010893 | Financial Services Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010894 | Energy & Basic Materials Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000030697 | James Alpha Macro Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000033377 | James Alpha Global Real Estate Investments Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000046239 | James Alpha Multi Strategy Alternative Income Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000049847 | James Alpha Managed Risk Domestic Equity Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000049848 | James Alpha Managed Risk Emerging Markets Equity Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000053933 | James Alpha Hedged High Income Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060149 | Aggressive Balanced Allocation Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060150 | Conservative Balanced Allocation Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060151 | Moderate Balanced Allocation Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060152 | Moderately Aggressive Balanced Allocation Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060153 | Moderately Conservative Balanced Allocation Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000061551 | James Alpha Momentum Portfolio | ||
IRS No.: 137044280 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CEN | Act: 40 | File No.: 811-08542 | Film No.: 181176499