NYLIAC Corporate Executive Variable Universal Life II

This daily-updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the NYLIAC Corporate Executive Variable Universal Life II. For more complete Portfolio Performance, including average annual total return, please read the performance summary (PDF, 73KB). Please read the disclaimers on our Legal Notice. This should not be used to determine actual policy values.

07/02/2009 Change from 07/01/2009 % Change from 07/01/2009 % Change YTD

AIM International Growth 10.000000 0.000000 0.00 .00

Aim Real Estate I 5.790321 (0.211732) (3.53) .63

Alger American Capital Appreciation Port 10.000000 0.000000 0.00 .00

Alger American SmallCap Grwth Cls O Shrs 14.369794 0.000000 0.00 .00

American Century Value 8.969334 (0.250955) (2.72) (3.82)

American Funds Ins Ser Asset Alloc 2 10.000000 0.000000 0.00 .00

American Funds Ins Ser Glbl Sml Cap Cls 5.169697 (0.116336) (2.20) 5.85

American Funds Ins Ser Grow 2 4.968963 0.000000 0.00 (12.48)

American Funds Ins Ser Grow-Income 2 10.000000 0.000000 0.00 .00

American Funds Ins Ser International 2 11.639319 0.000000 0.00 .00

CVS Calvert Social Balanced Portfolio 10.000000 0.000000 0.00 .00

DWS Small Cap Index VIP - Class A 9.655102 0.000000 0.00 1.14

Davis Value 10.732376 0.000000 0.00 .00

Delaware VIP Intl Value Equity Series 10.000000 0.000000 0.00 .00

Dreyfus Developing Leaders Int Shares 10.903158 0.000000 0.00 .00

Dreyfus Emerging Leaders 10.000000 0.000000 0.00 .00

Dreyfus IP Tech Growth Initial Shares 9.858699 0.000000 0.00 .00

Fidelity Freedom Series 2010 10.200342 0.000000 0.00 .00

Fidelity Freedom Series 2020 7.859354 (0.154350) (1.93) 6.49

Fidelity Freedom Series 2030 10.000000 0.000000 0.00 .00

Fidelity Invest Grade Bond Int Cls 13.707288 0.033752 0.25 8.35

Fidelity VIP Contrafund Initial Class 12.615489 (0.378402) (2.91) 6.15

Fidelity VIP Equity-Income Int Class 10.019454 (0.328825) (3.18) 1.77

Fidelity VIP Growth Initial Class 7.923720 (0.221723) (2.72) 1.69

Fidelity VIP II Index 500 Initial Class 10.693223 (0.320478) (2.91) .59

Fidelity VIP Mid-Cap Initial Class 15.441814 (0.432781) (2.73) 12.25

Fidelity VIP Overseas Initial Class 7.858545 (0.235305) (2.91) (10.09)

Fidelity Value Strategies Service Class 10.000000 0.000000 0.00 .00

Janus Aspen Balanced Port Inst Shrs 13.588333 (0.163319) (1.19) 7.60

Janus Aspen Enterprise Portfolio 10.000000 0.000000 0.00 .00

Janus Aspen Forty I class 10.000000 0.000000 0.00 .00

Janus Aspen Worldwide Port Inst Shares 10.529040 0.000000 0.00 .00

LVIP Baron Growth Opportunities Fund 6.131109 (0.179210) (2.84) (7.06)

Lazard International Retirement Fund Por 7.716915 (0.253840) (3.18) (.37)

Lord Abbett Mid Value 10.724920 (0.353761) (3.19) (2.03)

MFS Investors Trust Series Initial Class 11.653824 (0.325123) (2.71) 2.14

MFS New Discovery Series Initial Shares 10.000000 0.000000 0.00 .00

MFS VIT Utilities Series Initial Class 11.749081 (0.384166) (3.17) 8.32

MainStay VP Bond Initial Class 10.000000 0.000000 0.00 .00

MainStay VP Capital Appreciation Int Cls 11.210154 0.000000 0.00 .00

MainStay VP Cash Management 1.161211 (0.000026) 0.00 (.08)

MainStay VP Common Stock Int Cls 10.898057 (0.337765) (3.01) (2.12)

MainStay VP Convertible Initial Class 12.991885 (0.171162) (1.30) 16.75

MainStay VP Floating Rate Int Cls 9.972292 0.000000 0.00 .00

MainStay VP Hi Yield Corp Bond Int Cls 16.020607 0.007971 0.05 22.64

MainStay VP ICAP Select Equity Int Cls 10.787422 (0.350398) (3.15) 4.54

MainStay VP International Equity Int Cls 16.435639 (0.410805) (2.44) .85

MainStay VP Large Cap Growth Int Cls 10.917953 0.000000 0.00 .00

MainStay VP Mid Cap Core Int Cls 13.568674 (0.434134) (3.10) 5.64

MainStay VP Mid Cap Growth Int Cls 9.122348 0.000000 0.00 .00

MainStay VP Mid Cap Value Int Class 8.937748 (0.315771) (3.41) (.76)

MainStay VP S&P 500 Index Int Cls 9.171989 (0.274841) (2.91) .46

MainStay VP Small Cap Growth Int Cls 10.000000 0.000000 0.00 .00

Morgan Stanley Emerging Mkts Debt Cls I 12.956137 0.009147 0.07 14.78

Morgan Stanley U.S. Real Estate Cls I 12.046004 (0.688136) (5.40) (13.23)

Neuberger Berman AMT Partners - Class I 10.000000 0.000000 0.00 .00

PIMCO Long-Term US Government Portfolio 10.000000 0.000000 0.00 .00

PIMCO Low Duration 10.123466 0.000000 0.00 .00

PIMCO Real Return 11.569537 (0.032106) (0.28) 9.06

PIMCO Total Return 11.348723 0.026841 0.24 6.55

Royce Micro-Cap Portfolio - Inv Cls 10.430662 (0.288215) (2.69) 19.92

Royce Small-Cap Portfolio - Inv Cls 10.502110 0.000000 0.00 .00

T. Rowe Price Blue Chip Growth 12.642229 0.000000 0.00 .00

T. Rowe Price Equity Inc Portfolio 9.563737 (0.294866) (2.99) (1.66)

T. Rowe Price Index 500 10.000000 0.000000 0.00 .00

T. Rowe Price International Stock 10.716428 (0.270968) (2.47) 19.87

T. Rowe Price LTD Term Bond Port 12.566067 0.004744 0.04 5.10

T. Rowe Price New American Growth 14.067674 0.000000 0.00 .00

T. Rowe Price Personal Strategy Balanced 10.000000 0.000000 0.00 .00

VE Worldwide Multi-Manager Alternatives 10.000000 0.000000 0.00 .00

Van Kampen's UIF Emg Mkts Eq Port Cls I 13.183035 (0.197444) (1.48) 30.65

Note: Van Kampen UIF Emerging Mkt Eq is also known as Morgan Stanley UIF Emerging Mkt Eq

NYLIAC Corporate Executive Variable Universal Life II is issued by New York Life Insurance and Annuity Corporation and distributed by NYLIFE Distributors LLC, member FINRA. For more complete information, including charges and expenses, contact your registered representative for a free NYLIAC Corporate Executive Variable Universal Life II prospectus package. Please read the prospectus carefully before you invest or send money.

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