| TD Managed Income |
|  |
Canadian Fixed Income Balanced |
1.59 |
3984.16 |
11/2005 |
| TD Managed Income & Moderate Growth |
|  |
Global Neutral Balanced |
1.79 |
2533.97 |
11/2005 |
| TD Managed Balanced Growth |
|  |
Global Neutral Balanced |
1.93 |
2559.26 |
11/2005 |
| TD Managed Aggressive Growth |
|  |
Global Equity Balanced |
2.02 |
1506.43 |
11/2005 |
| TD Managed Maximum Equity Growth |
|  |
Global Equity |
2.17 |
111.18 |
11/2005 |
| TD Managed Income - K |
|  |
Canadian Fixed Income Balanced |
1.59 |
3984.16 |
11/2007 |
| TD Managed Income & Moderate Growth - K |
|  |
Global Neutral Balanced |
1.78 |
2533.97 |
11/2007 |
| TD Managed Balanced Growth - K |
|  |
Global Neutral Balanced |
1.92 |
2559.26 |
11/2007 |