Russell Income Essentials Class Portfolio Series B Shares Goal To provide income and some long-term capital growth primarily through exposure to fixed income securities, financial instruments and, to a lesser extent, exposure to Canadian and foreign equity securities. Portfolio Composition - Russell Income Essentials Class Portfolio Investment Performance (%) As of 12/31/2011     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series B   2.64   0.92   0.92   7.06   --   --   7.52 Total Assets: $202.5 million As of 12/31/2011 Top 25 Holdings Unless otherwise noted, all the rates shown are for the period ending 12/31/2011. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested. Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end. *Inception: October 2008 Last updated: 12/31/2011			Printer friendly version of this page

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