My Funds
The Hartford
Mutual Funds		 val chg ytd%
as of September 07, 2006
Capital Appreciation Fund 37.25 -.24 +4.31
Capital Appreciation II Fund 12.39 -.07 +5.72
Dividend and Growth Fund 20.34 -.07 +8.16
Floating Rate Fund 10.12 0 +4.42
Global Health Fund 17.08 -.11 +3.39


Breakdown by Source
Source Investment Distribution Shares Balances
Account Balance $16,750.10
EE Pre-Tax Htfd Cap App HLS 47.50% 826.6500 $3,411.30
Htfd Stock HLS 21.75% 951.2100 $1,562.22
Htfd Global Adv HLS 30.75% 1778.8000 $2,208.09
Subtotal $7,181.61
ER Match Htfd Cap App HLS 49.03% 96.3600 $397.64
Htfd Stock HLS 24.27% 119.8300 $196.80
Htfd Global Adv HLS 26.70% 215.2700 $216.51
Subtotal $810.95
Rollover Related Htfd Cap App HLS 71.69% 1521.4600 $6,278.53
Htfd Global Adv HLS 28.31% 1997.0500 $2,479.01
Subtotal $8,757.54


5 Funds Comparison
  PDLIX AADEX AAGPX TWEIX AIVSX
Note: All fund data is subject to change.
Fund Name Allianz OCC
Value Inst CL		 American Beacon
Lg Cap Value Inst CL		 American Beacon
Lg Cap Value PlanAhd		 American Cent
Equity Income Inv CL		 American Investment
Co of America CL A
General Information
Investment Objective Growth and Income Growth and Income Growth and Income Equity-Income Growth and Income
Morningstar Category Large Value Large Value Large Value Large Value Large Value
Assets ($M) 92.90 778.50 1,999.30 3,812.50 69,548.80
Morningstar Overall Rating 4 star rating 4 star rating 4 star rating 5 star rating 3 star rating
Overall # In Category 1103 1103 1103 1103 1103
Performance
Non-Load Adj. Returns
YTD 7.46 8.27 8.07 10.21 8.48
1 Yr 11.99 11.71 11.41 11.34 11.80
3 Yr 14.47 17.89 17.60 12.17 12.42
5 Yr 8.93 10.29 9.98 9.28 6.69
10 Year/Life† 13.33 10.32 10.01 12.58 11.06
Load Adj. Returns
YTD — — — — 2.25
1 Yr — — — — 5.37
3 Yr — — — — 10.22
5 Yr — — — — 5.43
10 Year/Life† — — — — 10.41
Expenses
Expense Ratio 0.71 0.6 0.86 0.98 0.55
Turnover Rate% 63 25 25 150 19
Transaction Fee Yes Yes No No Yes
Volatility Measures
Beta 1.17 1.01 1.01 0.70 0.86
R2 0.86 0.90 0.90 0.76 0.91
Standard Deviation 9.80 8.21 8.20 6.22 6.95


Gear Ratio Tire Size Guide
  Gear Ratio
    Highway Driving
Good Fuel Economy		   Daily Driver
Best Overall Performance		   Most Power and Towing
Reduced Fuel Economy
  2.35 2.73 2.94 3.07 3.21 3.31 3.42 3.55 3.73 3.91 4.11 4.27 4.56 4.88 5.13 5.29
Tire Size 22 2333 2710 2919 3048 3178 3286 3395 3524 3703 3882 4080 4239 4527 4845 5093 5252
23 2231 2592 2792 2915 3048 3143 3248 3371 3542 3713 3903 4055 4330 4634 4871 5023
24 2139 2484 2675 2794 2921 3012 3112 3231 3394 3558 3740 3886 4150 4441 4668 4814
25 2053 2385 2568 2682 2804 2892 2988 3101 3259 3416 3590 3730 3984 4263 4482 4621
26 1974 2293 2470 2579 2696 2780 2873 2982 3133 3284 3452 3587 3830 4099 4309 4444
27 1901 2208 2378 2483 2597 2677 2766 2872 3017 3163 3325 3454 3689 3947 4150 4279
28 1833 2129 2293 2395 2504 2582 2668 2769 2909 3050 3206 3331 3557 3806 4001 4126
29 1770 2056 2214 2312 2417 2493 2576 2674 2809 2945 3095 3216 3434 3675 3863 3984
30 1711 1987 2140 2235 2337 2410 2490 2584 2715 2846 2992 3109 3320 3553 3735 3851
31 1656 1923 2071 2163 2261 2332 2409 2501 2628 2755 2896 3008 3213 3438 3614 3727
32 1604 1863 2007 2095 2191 2259 2334 2423 2546 2669 2805 2914 3112 3331 3501 3610
33 1555 1807 1946 2032 2124 2191 2263 2349 2469 2588 2720 2826 3018 3230 3395 3501
34 1510 1754 1889 1972 2062 2162 2197 2280 2396 2512 2640 2743 2929 3135 3295 3398
35 1466 1704 1835 1916 2003 2065 2134 2215 2328 2440 2565 2664 2845 3045 3201 3301
36 1426 1656 1784 1862 1947 2008 2075 2154 2263 2372 2493 2590 2766 2961 3112 3209
37 1387 1611 1735 1812 1895 1954 2019 2095 2202 2308 2426 2520 2692 2881 3028 3123
38 1351 1569 1690 1764 1845 1902 1966 2040 2144 2247 2362 2454 2621 2805 2948 3040
39 1316 1529 1646 1719 1798 1854 1915 1988 2089 2190 2302 2391 2554 2733 2873 2962


Mortgage Rates for Hartford, CT - By Lender
Lender Phone Product Intro Rate Rate After Intro Conditions Date Posted
Catholic Home Loan $30K HEL 7.630 n/a Range: 6.715% to 7.635% Fixed Rates, Absolutely Zero Closing Costs 09-Oct-06
E-LOAN $30K HEL 8.380 n/a $199 fee; $20,000 min 09-Oct-06
Volkswagen Bank USA $30K HEL 7.100 n/a No lender's fees! 09-Oct-06
DeepGreen Financial $30K HEL 7.620 n/a No app fees, no closing costs, instant decisions! 09-Oct-06
Countrywide Home Loans $30K HEL 7.620 n/a Rate based on 90% CLTV 09-Oct-06
AimLoan.com $30K HEL 5.530 n/a 5.53% @ 4 Pts (Best long term savings). 7.43% @ 0 Pts. 09-Oct-06
AimLoan.com $30K HEL 5.530 n/a 5.53% @ 4 Pts (Best long term savings). 7.43% @ 0 Pts. 09-Oct-06


The Director M Edge Series 1 - Historical Performance
Underlying Fund
Inception Date		 Total Return Average Annual Total Return Yield
YTD 1 Yr. 3 yrs. 5 yrs. 10 yrs. Since Inception†
AllianceBernstein VP Balanced Wealth Strategy Portfolio
07/01/2004 4.10% 7.44% — — — 7.65% —
AllianceBernstein VP Global Research Growth Portfolio
05/02/2005 3.99% 12.27% — — — 18.31% —
AllianceBernstein VP International Value Portfolio3
05/10/2001 17.71% 27.60% 25.33% 17.35% — 16.25% —
AllianceBernstein VP Small/Mid-Cap Value Portfolio11
05/01/2001 2.43% 2.72% 13.86% 11.97% — 12.29% —
AllianceBernstein VP Value Portfolio
05/01/2001 7.90% 10.03% 12.61% 7.49% — 6.56% —
Fidelity VIP Contrafund Portfolio14
01/03/1995 2.00% 8.76% 14.18% 9.17% 10.59% 12.73% —
Fidelity VIP Equity-Income Portfolio14
10/09/1986 7.13% 11.01% 11.76% 5.64% 8.13% 9.97% —
Fidelity VIP Growth Portfolio14
10/09/1986 -0.83% 2.53% 4.80% -0.29% 5.72% 9.53% —
Fidelity VIP Mid Cap Portfolio4,14
12/28/1998 5.13% 11.49% 20.33% 14.23% — 18.19% —
Fidelity VIP Value Strategies Portfolio14
02/20/2002 3.34% 7.69% 9.83% — — 8.79% —
Hartford Advisers HLS Fund15
03/31/1983 1.42% 4.36% 6.23% 2.78% 6.82% 9.24% —
Hartford Disciplined Equity HLS Fund12,15
05/29/1998 2.61% 4.25% 9.59% 2.65% — 3.87% —
Hartford Dividend and Growth HLS Fund15
03/09/1994 7.71% 10.72% 12.40% 6.17% 9.72% 11.19% —


All Mutual Funds — Class A Shares
Daily Prices
ytd% Returns
NAV as of 10/10/2006		   Average Annual Total Returns†
 
Monthly% as of 09/30/2006   Quarterly% as of 09/30/2006
The Hartford Advisers Fund (ITTAX) 9 Inception Date 7-26-99
val chg ytd   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr
     
16.56 +0.11 11.27 7.57 7.11 7.68 4.68 7.17 7.57 7.11 7.68 4.68 7.17
With Sales Charges 6.69 0.44 4.50 1.05 — 6.69 0.44 4.50 1.05 —
The Hartford Capital Appreciation Fund (ITHAX) 20 Inception Date 7-26-99
val chg ytd   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr
     
10.29 +0.04 — 18.86 12.65 19.30 12.29 17.14 18.86 12.65 19.30 12.29 17.14
With Sales Charges 18.36 13.37 18.00 5.52 — 18.36 13.37 18.00 5.52 —
The Hartford Capital Appreciation II Fund (HCTAX) 20 Inception Date 7-26-99
val chg ytd   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr
     
39.18 +0.48 20.77 19.23 13.74 — — — 19.23 13.74 — — —
With Sales Charges 15.68 11.97 — — — 15.68 11.97 — — —
The Hartford Disciplined Equity Fund (HAIAX) 9,19 Inception Date 7-26-99
val chg ytd   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr   S.I. 7-26-99 1 yr 3 yr 5 yr 10 yr
     
13.01 +0.16 21.98 3.89 6.51 10.95 5.31 — 3.89 6.51 10.95 5.31 —
With Sales Charges 2.77 0.75 8.64 -0.19 — 2.77 0.75 8.64 -0.19 —


Daily Information as of September 15, 2006
Investment Choice
Abbreviation		 Future Allocation
Contribution		 Rate
No. Units		 Unit Value Investment Choice
Value		 % of Contract
Value*
Capital Appreciation Fund 99   9.205846 $0.00  
Putnam Capital Opportunities Fund   0.407 17.141413 $6.98 13.1%
Global Equity Fund   0.130 5.652732 $0.73 1.4%
Growth Opportunities   1.670 3.964500 $6.62 12.4%
International New Opportunities Fund   2.498 6.082268 $15.19 28.4%
Investors Fund 1   6.942943 $0.00  
New Opportunities Fund   3.221 4.295226 $13.83 25.9%
Putnam Research Fund   0.077 8.270640 $0.64 1.2%
VISTA Fund   0.657 5.342125 $3.51 6.6%
Voyager Fund   0.051 5.125004 $0.26 0.5%
The George Putnam Fund   0.022 13.381900 $0.29 0.5%
Global Asset Allocation Fund   0.237 10.543189 $2.50 4.7%
International Growth & Income Fund   0.049 13.934932 $0.68 1.3%
New Value Fund   0.020 18.312139 $0.37 0.7%
Small Cap Value Fund   0.008 22.566931 $0.18 0.3%
High Yield Fund   0.018 12.718586 $0.23 0.4%
Income Fund   0.087 12.690620 $1.10 2.1%
Money Market Fund   0.349 1.056217 $0.37 0.7%
Total $53.48 100%


[Concept Name] Allocations
The Hartford Mutual Funds Allocation %
Total 100%


My AUM Summary
as of March 29, 2007 My AUM Summary - The Hartford Mutual Funds by percentage of total assets
The Hartford Mutual Funds
Total $2,154,025.46
  Advisers Fund
  Balanced Allocation Fund
  Balanced Income Fund
  Capital Appreciation Fund
  Capital Appreciation II Fund
  Disciplined Equity Fund
  Dividend & Growth Fund
  Other 5%


Assets Under Management
The Hartford Mutual Funds by percentage of total assets
The Hartford Mutual Funds Total assets Percentage
of assets
Total assets $2,154,025.46 100.0%
  The Hartford Advisers Fund $738,310,50 34.3%
  The Hartford Balanced Allocation Fund $532,163.34 24.7%
  The Hartford Balanced Income Fund $265,816.73 12.3%
  The Hartford Capital Appreciation Fund $149,536.95 6.9%
  The Hartford Capital Appreciation II Fund $138,848.77 6.4%
  The Hartford Conservative Allocation Fund $134,595.77 6.2%
  The Hartford Disciplined Equity Fund $106,527.76 4.9%
  The Hartford Dividend & Growth Fund $21,499.08 1.0%
  The Hartford Equity Growth Allocation Fund $16,672.09 0.8%
  The Hartford Equity Income Fund $16,638.51 0.8%
  The Hartford Floating Rate Fund $12,464.92 0.6%
  The Hartford Fundamental Growth Fund $11,995.79 0.6%
  The Hartford Global Communications Fund $6,989.03 0.3%
  The Hartford Global Financial Services Fund $1,959.11 0.1%
  The Hartford Global Health Fund $7.11 0.0%


Assets by Share Class
Assets by Share Class
Share Class Total assets
Total assets $2,154,025.46
A Shares $1,914,382.26
B Shares $120,753.72
C Shares $21,550.01
I Shares $6,323.44
R Shares $650.89
L Shares $90,365.14


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