# EDGAR Filing Document

**Accession Number:** 0000906982
**File Stem:** 0001193125-26-261288
**Filing Date:** 2026-6
**Character Count:** 395901
**Document Hash:** da76f1f10b8cc09d8f54d8c6da86f350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-261288.hdr.sgml**: 20260608

**ACCESSION NUMBER**: 0001193125-26-261288

**CONFORMED SUBMISSION TYPE**: 485APOS

**PUBLIC DOCUMENT COUNT**: 8

**FILED AS OF DATE**: 20260608

**DATE AS OF CHANGE**: 20260608

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INS & ANNUITY CORP VAR UNIV LIFE SEP ACC I
- **CENTRAL INDEX KEY:** 0000906982

**ORGANIZATION NAME:**
- **EIN:** 133044743
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 485APOS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07798
- **FILM NUMBER:** 261072214

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE, ROOM 10SB
- **STREET 2:** ATTENTION:  LARRY ROONEY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-6822

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE, ROOM 10SB
- **STREET 2:** ATTENTION:  LARRY ROONEY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INS & ANNUITY CORP VAR UNIV LIFE SEP ACC I
- **CENTRAL INDEX KEY:** 0000906982

**ORGANIZATION NAME:**
- **EIN:** 133044743
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 485APOS
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-292917
- **FILM NUMBER:** 261072213

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE, ROOM 10SB
- **STREET 2:** ATTENTION:  LARRY ROONEY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-6822

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE, ROOM 10SB
- **STREET 2:** ATTENTION:  LARRY ROONEY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

## Series and Classes Contracts Data

### NEW YORK LIFE INS & ANNUITY CORP VAR UNIV LIFE SEP ACC I (Series ID: S000009365)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000272946 | New York Life Survivorship Variable Universal Life Accumulator II |  |

**As filed with the Securities and Exchange Commission on June 8, 2026** 

Registration No. 333-292917 <br>

811-07798

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**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C.**

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---

| | |
|:---|:---|
| **Form N-6** |  |
| **REGISTRATION STATEMENT** |  |
| ***UNDER***<br> ***THE SECURITIES ACT OF 1933***<br>| ☒  |
| **Post-Effective Amendment No. 1** | ☒  |
| **and** |  |
| **REGISTRATION STATEMENT** |  |
| ***UNDER***<br> ***THE INVESTMENT COMPANY ACT OF 1940***<br>| ☒  |
| **Amendment No. 217** | ☒  |

---

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**New York Life Ins & Annuity Corp** 

**Var Univ Life Sep Acc I** 

**(Exact Name of Registrant)**

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**NEW YORK LIFE INSURANCE AND** <br>**ANNUITY CORPORATION** 

(Name of Depositor)

**51 Madison Avenue** <br>**New York, New York 10010** 

(Address of Depositor's Principal Executive Office)

**Depositor's Telephone Number: (212) 576-7000** 

**Mary E. Najem, Esq.** <br>**New York Life Insurance and Annuity Corporation** <br>**51 Madison Avenue** <br>**New York, NY 10010** 

(Name and Address of Agent for Service)

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**Copy to: Charles A. Whites, Jr., Esq.** <br>**Vice President and Associate General Counsel** <br> **New York Life Insurance Company** <br>**51 Madison Avenue** <br>**New York, NY 10010**

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| | |
|:---|:---|
| Approximate Date of Proposed Public Offering: Continuous | Approximate Date of Proposed Public Offering: Continuous |
| It is proposed that this filing will become effective: | It is proposed that this filing will become effective: |
| ☐  | immediately upon filing pursuant to paragraph (b) of Rule 485 |
| ☐  | on May 1, 2026 pursuant to paragraph (b) of Rule 485 |
| ☒  | 60 days after filing pursuant to paragraph (a)(1) of Rule 485 |
| ☐  | on (date) pursuant to paragraph (a)(1) of Rule 485 |
| If appropriate, check the following box: | If appropriate, check the following box: |
| ☐  | This post-effective amendment designates a new date for a previously filed post-effective amendment. |

---

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**SUPPLEMENT DATED AUGUST 8, 2026 TO THE FOLLOWING PROSPECTUS DATED MAY 1, 2026** 

**New York Life Survivorship Variable Universal Life Accumulator II** 

**INVESTING IN THE FOLLOWING SEPARATE ACCOUNT**

**NYLIAC Variable Universal Life Separate Account-I** 

This supplement updates certain information contained in the Prospectus for the New York Life Survivorship Variable Universal Life Accumulator II ("SVUL Accumulator II") policy issued by New York Life Insurance and Annuity Corporation ("NYLIAC"). Please read this supplement carefully and retain it with your Prospectus and SAI for future reference.

The following optional riders are now available, subject to state availability, underwriting restrictions, administrative rules, and other eligibility requirements described in the Prospectus and the applicable rider form:

&nbsp;&nbsp;&nbsp;&nbsp;● Extended No Lapse Guarantee Rider ("ENLG Rider")

&nbsp;&nbsp;&nbsp;&nbsp;● Estate Protection Rider ("EPR")

&nbsp;&nbsp;&nbsp;&nbsp;● Level First-to-Die Term Rider ("First-to-Die Rider")

Except as described in this supplement, all other terms and provisions of the Prospectus and SAI remain unchanged.

**<u>IMPORTANT INFORMATION YOU SHOULD CONSIDER ABOUT THE POLICY</u>**

**FEES AND EXPENSES—Ongoing Fees and Expenses** 

The following is added to the first paragraph:

Election of certain optional riders, including the Extended No Lapse Guarantee Rider, may change the amount, structure, or duration of certain ongoing policy charges.

**RISKS—Contract Lapse**

The following is added after the existing discussion of lapse risk:

If elected, the Extended No Lapse Guarantee Rider may help prevent policy lapse even if the Policy's Cash Surrender Value is insufficient to pay Monthly Deduction Charges.

**RESTRICTIONS—Optional Benefits**

The following bullet point is added:

&nbsp;&nbsp;&nbsp;&nbsp;● Some optional benefits may change the structure, amount or duration of certain charges under the policy.

**<u>OVERVIEW OF THE POLICY</u>**

**Summary of Primary Features**

The following replaces the last sentence under "Life Insurance Benefit Options":

The Return of Premium Rider, Survivorship Level Term Rider, and Estate Protection Rider, which are optional riders that may be purchased on the policy, may increase the life insurance benefit payable under the policy. Additional charges may apply for these riders.

------

The following paragraph is added under "No Lapse Guarantees":

You may also elect to receive no lapse guarantee benefits through the purchase of the Extended No Lapse Guarantee Rider. If elected, the rider provides an additional no lapse guarantee benefit beyond the policy's embedded No Lapse Guarantee. The policy will remain eligible for no lapse guarantee protection if either the policy's No Lapse Guarantee requirements or the Extended No Lapse Guarantee Rider requirements are satisfied. See "Termination and Reinstatement – No Lapse Guarantees".

The information under "Optional Riders" is replaced with the following:

The policy offers additional insurance coverage and other benefits through optional riders, including accelerated death benefits, those that add to the life insurance benefit or provide additional life insurance protection, benefits that defer monthly deduction charges to provide additional lapse protection and that provide overloan protection against lapse. Certain riders have costs associated with them. These benefits and costs are summarized in the Table contained in the section on "Description of the Policy - Additional Benefits Through Riders and Options".

**<u>TABLE OF FEES AND EXPENSES</u>** 

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| | | |
|:---|:---|:---|
| **<u>PERIODIC CHARGES OTHER THAN FUNDS' OPERATING EXPENSES</u>** | **<u>PERIODIC CHARGES OTHER THAN FUNDS' OPERATING EXPENSES</u>** | **<u>PERIODIC CHARGES OTHER THAN FUNDS' OPERATING EXPENSES</u>** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| **Per Thousand of Face Amount** <br> **Charge**<br>**•Without the Extended No Lapse** <br> **Guarantee Rider**<sup>3</sup> <br>**Charge for Representative** <br> **Investors (Male/Female, 40/40,** <br> **Preferred/Preferred) for $250,000** <br> **of Face Amount**<br>**•Once the Extended No Lapse** <br> **Guarantee Rider is Elected**<br>| <br>Monthly for the first 20 years<br>Monthly to Younger Insured Age 121<br>| **Charge per $1,000 of Face Amount** <br> **Amount**<br>**<u>Guaranteed Maximum:</u> $1.78889** <br>**per month**<br>**<u>Minimum</u>**: **$0.05947 per month**<br>**$0.13467 per month**<br>**Charge per $1,000 of Face Amount**<br>**<u>Guaranteed Maximum</u>**: $1.31866 <br>per month<br>**<u>Minimum:</u> $0.05188 per month**<br>**$0.11749 per month**<br>**(Initial Charge is based on the** <br> **issue ages, genders, classes of** <br> **risk, and Face Amount at issue)**<br>|

---

The following is added to the end of footnote 1 pertaining to the Per Thousand of Face Amount Charge:

The Per Thousand Face Amount Charge that will apply to the policy depends on whether the Extended No Lapse Guarantee rider is elected. The applicable charges are shown in the table above. The Per Thousand Face Amount Charge applicable upon election of the rider will continue to apply even if the rider later terminates.

The following rows are added under "Riders":

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| | | |
|:---|:---|:---|
| **<u>Riders</u>** | **<u>Riders</u>** | **<u>Riders</u>** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| **Extended No Lapse Guarantee** <br> **Rider**<br>**Monthly Extended NLG Mortality** <br> **and Expense Risk Charge**<br>| Monthly until rider expires | <br>**<u>Guaranteed Maximum:</u>** 0.40% <br> charged as an annual percentage of <br> the Separate Account Value<br> **<u>Current:</u>** 0.20% charged as an <br> annual percentage of the Separate <br> Account Value<br>|
| **Estate Protection Rider**<br>***Maximum Guaranteed Charge for*** <br> ***Representative Investors:*** <br> ***(Male/Female, Age 40/40,*** <br> ***Preferred/Preferred) for $250,000*** <br>***Face Amount***<br>***Current Charge for Representative*** <br> ***Investors: (Male/Female, Age*** <br> ***40/40,Preferred/Preferred) for*** <br> ***$250,000 Face Amount***<br>| <br>Monthly until rider expires<br>| **Charge per month per $1,000 of** <br> **EPR Face Amount**<br>**<u>Minimum and Maximum</u>** <br> **<u>Guaranteed Charge</u>**:<br>$0.00001—$83.33<br>**<u>Minimum and Maximum Current</u>** <br> **<u>Charge</u>**:<br>$0.00001—$83.33<br>$0.00012 per month for the first <br>Policy Year<br>$0.00012 per month for the first <br> Policy Year<br>|

---

------

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| | | |
|:---|:---|:---|
| **<u>Riders</u>** | **<u>Riders</u>** | **<u>Riders</u>** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| **Level-First-to-Die Term Rider**<br>***Maximum Guaranteed Charge for*** <br> ***Representative Investors:*** <br> ***(Male/Female, Age 40/40,*** <br> ***Preferred/Preferred) for $250,000*** <br>***Face Amount***<br>***Current Charge for Representative*** <br> ***Investors: (Male/Female, Age*** <br> ***40/40,Preferred/Preferred) for*** <br> ***$250,000 Face Amoun***<br>| <br>Monthly until rider expires<br>| **Charge per month per $1,000 of** <br> **rider Term Face Amount**<br>**<u>Minimum and Maximum</u>** <br> **<u>Guaranteed Charge</u>**:<br>$0.05501—$83.33<br>**<u>Minimum and Maximum Current</u>** <br> **<u>Charge</u>**:<br>$0.01503—$83.33<br>$0.20515 per month for the first <br>Policy Year<br>$0.04546 per month for the first <br> Policy Year<br>|

---

**<u>SUMMARY OF PRINCIPAL RISKS AND INVESTING IN THE POLICY</u>**

**Risk of Lapse (especially on minimally-funded Policies)**

The following is added to the end of the disclosure in this section:

If elected, the Extended No Lapse Guarantee Rider may help prevent policy lapse even if the Policy's Cash Surrender Value is insufficient to pay Monthly Deduction Charges. However, the rider requires sufficient premium payments to satisfy a required premium test and may terminate if those requirements are not met. Partial surrenders, policy loans, and accrued loan interest will affect the required premium test and may result in termination of the rider.

**<u>CHARGES ASSOCIATED WITH THE POLICY</u>**

**Deductions From Cash Value**

The following is added at the end of the disclosure under the heading "Monthly Per Thousand of Face Amount Charge":

If the Extended No Lapse Guarantee Rider is elected, the Monthly Per Thousand Face Amount Charge applicable under the policy will differ from, and replace, the charge otherwise applicable without the rider. This charge will never exceed $1.31866 per thousand of Face Amount but will be applicable until the younger insured is age 121. Once the rider is elected, the revised Monthly Per Thousand of Face Amount Charge will be reflected on the Policy Specifications Page and will continue to be applicable even if the rider later terminates.

------

The disclosure under the heading "Rider Charges" is replaced with the following:

A monthly charge will be deducted if the Survivorship Level Term Rider, Extended No Lapse Guarantee Rider, Estate Protection Rider, or Level First-To-Die Term Rider is in effect. The current periodic charges for these riders will vary based on the characteristics of the insureds.

The charge structure of certain policy charges may change if the Extended No Lapse Guarantee Rider or the Return of Premium Rider are elected.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The Monthly Per Thousand Face Amount Charge applicable under the policy will change with the election of the Extended No Lapse Guarantee Rider. See "Charges Associated with the Policy—Deductions from Cash Value—Monthly Per Thousand of Face Amount Charge."'

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The Monthly Cost of Insurance Charges under the Return of Premium rider may change in certain circumstances. See "Table of fees and Expenses—Periodic Charges Other than Portfolios' Annual Operating Expenses".

A current one-time charge will be applied if you exercise Living Benefits Rider or the Overloan Protection Rider.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The current one-time fee for the Living Benefits Rider is $150.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The current one time fee for the Overloan Protection Rider is based on a percentage of the Cash Value and the attained age of the younger insured.

The fees and charges for the riders specified above will never be greater than the maximum charges specified in the Table of Fees and Expenses. See "Table of Fees and Expenses" for more information about specific charges for the riders.

**<u>DESCRIPTIONS OF THE POLICY</u>** 

**Additional Benefits Through Riders and Options**

The second sentence of the paragraph above the table of benefits is replaced with the following:

The Return of Premium Rider, Overloan Protection Rider and the Extended No Lapse Guarantee Rider (except it may be available for certain existing policies as described in the "State Variations and Rider Availability" section) can be elected only upon the issuance of the policy, and the Living Benefits Rider can only be elected after the death of the first insured to die; all other riders can be elected at any time, subject to age and/or underwriting restrictions, provided they are available in your state of issue.

The following rows are added to the table:

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| | | | |
|:---|:---|:---|:---|
| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
| **Extended No Lapse** <br> **Guarantee Rider**<br>| Guarantees that the policy <br> will not lapse beyond the <br> Guarantee Period even if the <br> policy's Cash Surrender <br> Value is insufficient to pay <br> Monthly Deduction Charges, <br> subject to satisfaction of a <br> required premium test.<br>| Optional | &nbsp;&nbsp;&nbsp; •Only available at policy <br> issue, except for certain <br> existing policies as <br> discussed in the "State <br> Variations and Rider <br>Availability" section.<br>•Requires sufficient <br> premium payments to <br> satisfy a required premium <br>test.<br>•Partial surrenders, policy  |

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| | | | |
|:---|:---|:---|:---|
| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  |  |  | &nbsp;&nbsp;&nbsp; loans, and accrued loan <br> interest will affect the <br> required premium test and <br> may result in termination of <br>the rider.<br>•Election of the rider results <br> in a change in the structure <br> of the Monthly Per <br> Thousand of Face Amount <br> Charge. The revised <br> charge structure will be <br> applicable even if the rider <br>is later terminated.<br>•There is also an additional <br> rider specific Mortality and <br> Expense Risk charge <br> which will apply in addition <br> to the Monthly Mortality <br> and Expense Risk charge <br> of the policy. This charge <br> will end if the rider <br>terminates.<br>•The rider is only available <br> with Life Insurance Benefit <br> Option 1 and only if CVAT <br>is elected.<br>•The rider will terminate if a <br> face amount increase is <br> requested on the policy. <br>|
| **Estate Protection** <br> **Rider**<br>| Provides additional insurance <br> protection for the first four <br> Policy Years if both Insureds <br> die.<br>| Optional | &nbsp;&nbsp;&nbsp; •Only available at policy <br> issue.<br>|
| **Level First-to-Die** <br> **Term Rider**<br>| Provides a level term <br> insurance death benefit upon <br> the death of the first insured <br> while the rider is in effect.<br>| Optional | &nbsp;&nbsp;&nbsp; •The benefit is only paid <br> once (even if both insureds <br> die at the same time).<br>|

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The following is added under the table:

&nbsp;&nbsp;&nbsp;&nbsp;● **Extended No Lapse Guarantee Rider**

The rider guarantees that your policy will not lapse even if the policy's Cash Surrender Value is insufficient to pay the Monthly Deduction Charges as long as the rider remains on the policy and the conditions set forth in the rider are met.

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If the Monthly Deduction Charges exceed the policy's Cash Surrender Value, we will deduct as much of the Monthly Deduction Charges from the policy's Cash Value as possible and defer the remaining amount, including charges for this rider and any other riders attached to the policy. The charges are deferred to the earlier of the Monthly Deduction Day on which:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The Cash Surrender Value is sufficient to pay any outstanding deferred Monthly Deduction Charges;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The rider is no longer in effect, and we send you a bill for any outstanding deferred Monthly Deduction Charges; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The required premium test is not satisfied, and your policy enters the Late Period.

In exchange for the guarantee provided by this rider, you must pay sufficient premium to satisfy the rider's required premium test and keep the rider in force. The premium required to satisfy this test varies based on your policy and the timing and amount of premiums and may change if you modify your policy or any riders attached to your policy. Partial surrenders, policy loans, and accrued loan interest will affect the required premium test and may result in termination of the rider.

If the required premium test is not satisfied on a Monthly Deduction Day, we will notify you and request a premium payment sufficient to:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● satisfy the failed required premium test; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● satisfy the required premium test for the following two Monthly Deduction Days.

If the required premium payment is not made within 62 days following the Monthly Deduction Day that the test was not satisfied, the rider will terminate and cannot be reinstated.

In addition, if at such time there is insufficient Cash Surrender Value to pay the Monthly Deduction Charges, the Base Policy will be subject to the Late Period and Lapse provisions as described in this prospectus.

The rider has a Monthly Extended NLG Mortality and Expense Risk Charge and a revised Monthly Per Thousand Face Amount Charge. The revised Monthly Per Thousand Face Amount Charge is reflected on the Policy Specifications Page and will continue to apply even if the rider later terminates.

We reserve the right to establish investment restrictions in connection with the rider. We currently do not impose any such restrictions.

The rider ends if the policy ends, if a face amount increase or change from Life Insurance Benefit Option 1 is requested, on the rider expiration date or 62 days after the required premium test is not met and the required premium payment was not made. You can also cancel this rider at any time by sending us signed written notice in Good Order. The rider is only available at issue, except as otherwise provided for in the "State Variations and Rider Availability" section.

Example: The following illustrates how the required premium test is performed and the rider benefit for a Representative Insured (Male/Female, Age 40/40, Preferred/Preferred rating) on a policy with $250,000 of Face Amount, Life Insurance Benefit Option 1, and a Monthly ENLG Premium of $200. If the ENLG Premium Test is greater than or equal to the ENLG Required Premium, the Test is passed.

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Policy<br> Year<br>| Premiums<br> Paid<br>| ENLG <br> Required <br> Premium<br>| ENLG Test <br> Passed?<br>| Cash <br> Surrender <br> Value<br>| Monthly <br> Deduction <br> Charges<br>| ENLG Keeps <br> Policy <br> Inforce?<br>|
| 1 | $200 | $200 | Yes | $50 | $50 | Yes |

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Policy<br> Year<br>| Premiums<br> Paid<br>| ENLG <br> Required <br> Premium<br>| ENLG Test <br> Passed?<br>| Cash <br> Surrender <br> Value<br>| Monthly <br> Deduction <br> Charges<br>| ENLG Keeps <br> Policy <br> Inforce?<br>|
| 2 | $200 | $200 | Yes | $100 | $50 | Yes |
| 3 | $200 | $200 | Yes | $50 | $50 | Yes |
| 4 | $0 | $200 | **No** | $0 | $50 | **No** |
| 5 | $0 | $200 | **No** | -$50 | $50 | **No** |
| 6 | $0 | $200 | **No** | -$100 | $50 | **No** |

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&nbsp;&nbsp;&nbsp;&nbsp;● **Estate Protection Rider**

The Estate Protection Rider provides additional insurance protection during the first four policy years if both insureds die while the rider is in effect. Rider charges apply. The rider is only available at policy issue. You can cancel this rider at any time by sending us signed written notice in Good Order. The rider will end on the Monthly Deduction Day on or next following receipt of your request.

Example: The following illustrates the benefit available under the Estate Protection Rider, assuming a rider Face Amount of $100,000 and a Policy Face Amount of $250,000, issued on Insureds (Male/Female, Age 40/40, Preferred/Preferred Rating), the first of whom dies at the beginning of Policy Year 2 and the second of whom dies at the end of Policy Year 3, under the Rider.

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| | | | |
|:---|:---|:---|:---|
| **Policy Year** | **Annual Rider Charge** | **Total Rider Charge** | **Life Insurance Benefit** |
| 1 | $0.12 | $0.12 | $0 |
| 2 | $0.48 | $0.60 | $0 |
| 3 | $0.84 | $1.44 | $100000 |
| 4 | $0 | $1.44 | $0 |
| 5 | $0 | $1.44 | $0 |

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&nbsp;&nbsp;&nbsp;&nbsp;● **Level First-to-Die Term Rider**

The Level First-to-Die Term Rider provides a level term insurance death benefit if either insured dies while the rider is in effect. The benefit under this rider is payable only once, even if both insureds die at the same time. Rider charges apply. You may decrease the Face Amount of this rider as long as you do not decrease it below the minimum amount we require to issue the rider. You may not increase the Face Amount of this rider. You may cancel this rider at any time by sending us signed written notice in Good Order. The rider will end on the Monthly Deduction Day on or next following receipt of your request.

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Example: The following illustrates the benefit available under the Level First-to-Die Term Rider, assuming a rider Face Amount of $100,000 and a Policy Face Amount of $250,000, issued on Insureds (Male/Female, Age 40/40, Preferred/Preferred Rating), one of whom dies at the end of Policy Year 7 under the Rider.

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| | | | |
|:---|:---|:---|:---|
| **Policy Year** | **Annual Rider Charge** | **Total Rider Charge** | **Life Insurance Benefit** |
| 1 | $54.60 | $54.60 | $0 |
| 2 | $83.40 | $138.00 | $0 |
| 3 | $99.72 | $237.72 | $0 |
| 4 | $117.96 | $355.68 | $0 |
| 5 | $140.40 | $496.08 | $0 |
| 6 | $161.64 | $657.72 | $0 |
| 7 | $186.72 | $844.44 | $100000 |
| 8 | $0 | $844.44 | $0 |

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**<u>POLICY PAYMENT INFORMATION</u>**

**Changing Your Life Insurance Benefit Option**

The following is added:

If you elected the Extended No Lapse Guarantee Rider, an option change from Option 1 to Option 2 will terminate the rider.

**<u>TERMINATION AND RESTATEMENT</u>**

**No Lapse Guarantees** 

The following disclosure is added:

**Extended No Lapse Guarantee Rider**

If elected, the Extended No Lapse Guarantee Rider can also provide lapse protection. As long as the rider remains in effect and satisfies the required premium test, the rider guarantees that your policy will not lapse even if the policy's Cash Surrender Value is insufficient to pay Monthly Deduction Charges.

See "Charges Associated with the Policy" and "Additional Benefits Through Riders and Options — Extended No Lapse Guarantee Rider" for more information.

**<u>STATE VARIATIONS AND RIDER AVAILABILITY</u>** 

**State Variations** 

The following is added:

Rider Availability

Some riders may not be available in all jurisdictions. Contact your registered representative for more information.

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The following is added:

**Extended No Lapse Guarantee** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● In jurisdictions where the rider is available, the rider may be added to existing policies issued between May 1, 2026 and August [7], 2026, if such election is made before September [7], 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● After September [7], 2026 and for all policies issued on or after August [8], 2026 in jurisdictions where the rider is available, the rider may only be elected at policy issuance.

The other sections of your Prospectus remain unchanged.

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New York Life Insurance and Annuity Corporation <br>(a Delaware Corporation) <br>51 Madison Avenue <br>New York, New York 10010

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Part A & Part B

This Post-Effective Amendment No. 1 is being filed to Form N-6 Registration Statement No. 333-292917 ("Registration Statement") of New York Life Insurance and Annuity Corporation ("NYLIAC") and NYLIAC Variable Universal Life Separate Account – I for the purpose of including in the Registration Statement the additions/modifications reflected in the Supplement and Part C. This Post-Effective Amendment No. 1 incorporates by reference the information contained in [Parts A and B of Pre-Effective Amendment No. 1](https://www.sec.gov/ix?doc=/Archives/edgar/data/906982/000119312526151051/d93465dn6a.htm) filed on April 10, 2026.

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PART C. OTHER INFORMATION

ITEM 30. EXHIBITS

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| | |
|:---|:---|
| (a) | Board of Directors Resolution. |
| (a)(1) | [<u>Resolution of the Board of Directors of NYLIAC establishing the Separate Account — Previously filed as <br>Exhibit 1.(1) to Registrant's initial Registration Statement on Form S-6, re-filed in accordance with <br>Regulation S-T, 17 CFR 232.102(e) as Exhibit 1.(1) to Registrant's Post-Effective Amendment No. 4 on <br>Form S-6 for NYLIAC Variable Universal Life Separate Account-I (File No. 033-64410), filed 4/25/97 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/0000950123-97-003488.txt) |
| (b) | Custodian Agreements. Not applicable. |
| (c) | Underwriting Contracts. |
| (c)(1) | [<u>Distribution Agreement between NYLIFE Securities Inc. and NYLIAC — Previously filed as Exhibit 1.(3)(a) to <br>Post-Effective Amendment No. 1 to the registration statement on Form S-6 for NYLIAC MFA <br>Separate Account-I (File No. 002-86084), re-filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit 1.(3) (a)(1) to Post-Effective Amendment No. 4 to the registration statement on Form S-6 for NYLIAC <br>Variable Universal Life Separate Account-I (File No. 033-64410), filed 4/25/97 and incorporated herein by <br>reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/0000950123-97-003488.txt) |
| (c)(2) | [<u>Distribution Agreement between NYLIFE Distributors Inc. and NYLIAC — Previously filed as Exhibit (3)(b) to <br>Post-Effective Amendment No. 1 to the Registration Statement on Form N-4 for NYLIAC Variable Annuity <br>Separate Account-III (File No. 033-87382), filed 4/18/96 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/934298/0000950130-96-001281.txt) |
| (c)(3) | [<u>Distribution and Underwriting Agreement, dated April 27, 2006, between New York Life Insurance and <br>Annuity Corporation and NYLIFE Distributors LLC — Previously filed in accordance with Regulation S-T, 17 <br>CFR 232.102(e) as Exhibit (c)(3) to Post-Effective Amendment No. 16 on Form N-6 for NYLIAC Corporate <br>Sponsored Variable Universal Life Separate Account-I (File No. 333-48300), filed 8/15/06 and incorporated <br>herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012306010606/y23652bexv99wcw3.txt) |
| (c)(4) | [<u>Amendment to Distribution and Underwriting Agreement, dated March 6, 2015, between New York Life <br>Insurance and Annuity Corporation and NYLIFE Distributors LLC — Previously filed in accordance with <br>Regulation S-T, 17 CFR 232.102(e) as Exhibit (c)(4) to Post-Effective Amendment No. 25 on Form N-6 for <br>NYLIAC Variable Universal Life Separate Account-I (File No. 333-79309), filed 4/14/2015 and incorporated <br>herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000119312515129506/d862905dex99c4.htm) |
| (d) | Contracts. |
| (d)(1) | [<u>Form of Policy (No. ICC26-326-150P) — Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit (d)(1) to Registrant's initial Registration Statement on Form N-6 for NYLIAC Variable <br>Universal Life Separate Account – I (File No. 333-292917), filed 1/23/26 and incorporated herein by <br>reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526020843/d34939dex99d1.htm) |
| (d)(2) | [<u>Living Benefits Rider (No. 929-495) — Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit (5)(h) to Pre-Effective Amendment No. 1 to the registration statement on Form S-6 for <br>NYLIAC Variable Universal Life Separate Account-I (File No. 333-79309), filed 7/23/99 and incorporated <br>herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012399006794/0000950123-99-006794.txt) |
| (d)(3) | [<u>Guaranteed Minimum Accumulation Benefit (GMAB) Rider (No. 317-670) — Previously filed in accordance <br>with Regulation S-T, 17 CFR 232.102(e) as Exhibit (d)(2) to the registration statement on Form N-6 for <br>NYLIAC Variable Universal Life Separate Account-I (File No. 333-222196), filed 12/20/17 and incorporated <br>herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000119312517374943/d488386dex99d2.htm) |
| (d)(4) | [<u>Return of Premium (ROP) Rider (ICC17-317-290) — Previously filed in accordance with Regulation S-T, 17 <br>CFR 232.102(e) as Exhibit (d)(6) to the registration statement on Form N-6 for NYLIAC Variable Universal <br>Life Separate Account-I (File No. 333-222196), filed 12/20/17 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000119312517374943/d488386dex99d6.htm) |
| (d)(5) | [<u>Premium Deposit Account (PDA) Rider (No. 322-305R) – Previously filed in accordance with Regulation S-T, <br>17 CFR 232.102(e) as Exhibit (d)(6) to the Registration Statement on Form N-6 for NYLIAC Variable <br>Universal Life Separate Account-I (File No. 333-263768), filed 2/7/23 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312523026979/d436846dex99d6.htm) |
| (d)(6) | [<u>Survivorship Level Term Rider (SLTR) (No. ICC24-324-325R) – Previously filed in accordance with <br>Regulation S-T, 17 CFR 232.102(e) as Exhibit (d)(6) to Registrant's initial Registration Statement on <br>Form N-6 for NYLIAC Variable Universal Life Separate Account – I (File No. 333-292917), filed 1/23/26 and <br>incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526020843/d34939dex99d6.htm) |

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| | |
|:---|:---|
| (d)(7) | [<u>Overloan Protection (OLP) Rider (No. ICC26-326-940R) – Previously filed in accordance with Regulation <br>S-T, 17 CFR 232.102(e) as Exhibit (d)(6) to Registrant's initial Registration Statement on Form N-6 for <br>NYLIAC Variable Universal Life Separate Account – I (File No. 333-292917), filed 1/23/26 and incorporated <br>herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526020843/d34939dex99d7.htm) |
| (d)(8) | [<u>Level First-To-Die Term (FTD) Rider – Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit 1. (5)(c)(2) to Registrant's Pre-Effective Amendment No. 1 on Form S-6 (File No. <br>333-39157), filed 4/3/98 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/0000950123-98-003398.txt) |
| (d)(9) | [<u>Estate Protection Rider (EPR) (No. 308-405) – Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit (d)(16) to the initial Registration Statement on Form N-6, for NYLIAC Variable <br>Universal Life Separate Account-I (File No. 333-147707), filed 11/29/07 and incorporated herein by <br>reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000095012307016104/y41129exv99wdw16.txt) |
| (d)(10) | [<u>Extended No Lapse Guarantee (ENLG) Rider (No. ICC26-326-681R) – Filed herewith.</u>](d163409dex99d10.htm) |
| (e) | Applications. |
| (e)(1) | [<u>Form of Application for a Policy (No. ICC17-217-500) — Previously filed in accordance with Regulation S-T <br>17 CFR 232.102(e) as Exhibit (e)(1) to Pre-Effective Amendment No. 1 on Form N-6, for NYLIAC Variable <br>Universal Life Separate Account-I (File No. 333-292917), filed 4/10/26 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526151051/d93465dex99e1.htm) |
| (f) | Depositor's Certificate of Incorporation and By-Laws. |
| (f)(1) | [<u>Restated Certificate of Incorporation of NYLIAC — Previously filed as Exhibit (6)(a) to the registration <br>statement on Form S-6 for NYLIAC MFA Separate Account-I (File No. 002-86083), re-filed in accordance <br>with Regulation S-T, 17 CFR 232.102(e) as Exhibit 1.(6)(a) to the initial registration statement on Form S-6 <br>for NYLIAC Corporate Sponsored Variable Universal Life Separate Account-I (File No. 333-07617), filed <br>7/3/96 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/0000950136-96-000563.txt) |
| (f)(1)(a) | [<u>Amended and Restated Certificate of Incorporation of NYLIAC — Previously filed in accordance with <br>Regulation S-T, 17 CFR 232.102(e) as Exhibit 6(a)(1) to Post-Effective Amendment No. 36 to the registration <br>statement on Form N-4 for the NYLIAC MFA Separate Account — I (File No. 002-86083), filed 4/12/13 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/726509/000119312513152755/d481981dex996a1.htm) |
| (f)(2) | [<u>By-Laws of NYLIAC — Previously filed as Exhibit (6)(b) to the registration statement on Form S-6 for <br>NYLIAC MFA Separate Account-I (File No. 002-86083), re-filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit 1.(6)(b) to the initial registration statement on Form S-6 for NYLIAC Corporate <br>Sponsored Variable Universal Life Separate Account-I (File No. 333-07617), filed 7/3/96 and incorporated <br>herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/0000950136-96-000563.txt) |
| (f)(2)(a) | [<u>Amendments to By-Laws of NYLIAC — Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit (6)(b)(2) to Pre-Effective Amendment No. 1 to the registration statement on Form S-6 <br>for NYLIAC Variable Universal Life Separate Account-I (File No. 333-39157), filed 4/3/98 and incorporated <br>herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/0000950123-98-003398.txt) |
| (f)(2)(b) | [<u>Amended and Restated By-Laws of NYLIAC (effective May 1, 2009) — Previously filed in accordance with <br>Regulation S-T, 17 CFR 232.102(e) as Exhibit 6(b)(3) to the registration statement on Form N-4 for the <br>NYLIAC MFA Separate Account—I (File No. 002-86083), filed 4/12/13 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/726509/000119312513152755/d481981dex996b3.htm) |
| (g) | Reinsurance Contracts- Not Applicable. |
| (h) | Participation Agreements. |
| (h)(1) | [<u>Form of Participation Agreement by and among AIM Variable Insurance Funds, AIM Distributors, Inc. and <br>NYLIAC dated 9/14/05 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (h)(22) to Post- Effective Amendment No. 13 to the registration statement on Form N-6 for NYLIAC <br>Corporate Sponsored Variable Universal Life Separate Account-I (File No. 333-48300), filed 9/15/05 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012305011135/y12301exv99whw22.txt) |
| (h)(2) | [<u>Form of Participation Agreement, dated May 1, 2007, among New York Life Insurance and Annuity <br>Corporation, AllianceBernstein L.P. and AllianceBernstein Investments, Inc. — Previously filed in accordance <br>with Regulation S-T, 17 CFR 232.102(e) as Exhibit (h)(26) to Post-Effective Amendment No. 17 to the <br>registration statement on Form N-6 for NYLIAC Corporate Sponsored Variable Universal Life Separate <br>Account-I (File No. 333-48300), filed 4/18/07 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012307005590/e28451exv99whw26.txt) |

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|:---|:---|
| (h)(3) | [<u>Form of Participation Agreement, dated August 14, 2006, among New York Life Insurance and Annuity <br>Corporation, American Funds Insurance Series and Capital Research and Management Company — <br>Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (h)(24) to Post-Effective <br>Amendment No. 16 to the registration statement on Form N-6 for NYLIAC Corporate Sponsored Variable <br>Universal Life Separate Account-I (File No. 333- 48300), filed 8/15/06 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012306010606/y23652bexv99whw24.txt) |
| (h)(4) | [<u>Form of Fund Participation Agreement, dated March 25, 2011, and effective as of May 1, 2011, between <br>BlackRock Variable Series Funds, Inc., BlackRock Investments, LLC, and NYLIAC — Previously filed in <br>accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit 8(b)(b) to Post-Effective Amendment No. 25 <br>to the registration statement on Form N-4 for NYLIAC Variable Annuity Separate Account—I (File <br>No. 033-53342), filed 4/14/11 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000095012311035635/y88561exv99w8wbwb.txt) |
| (h)(5) | [<u>Form of Participation Agreement among Columbia Funds Variable Series Trust II, Columbia Management <br>Investment Distributors, Inc. and New York Life Insurance and Annuity Corporation, dated March 1, 2015 — <br>Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (8)(g)(g) to Post-Effective <br>Amendment No. 29 to the registration statement on Form N-4 for NYLIAC Variable Annuity Separate <br>Account-I (File No. 033-53342), filed 4/14/15 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000119312515129401/d863004dex998gg.htm) |
| (h)(6) | [<u>Form of Fund Participation Agreement, dated August 14, 2006, among New York Life Insurance and <br>Annuity Corporation, Delaware VIP Trust, Delaware Management Company, and Delaware Distributors, L.P. <br>— Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (h)(25) to Post-Effective <br>Amendment No. 16 to the registration statement on Form N-6 for NYLIAC Corporate Sponsored Variable <br>Universal Life Separate Account—(File No. 333-48300), filed 8/15/06 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012306010606/y23652bexv99whw25.txt) |
| (h)(7) | [<u>Form of Participation Agreement, dated May 1, 2007, among New York Life Insurance and Annuity <br>Corporation, DWS Variable Series I, DWS Variable Series II, and DWS Investments VIT Funds, DWS <br>Scudder Distributors, Inc. and Deutsche Investment Management Americas Inc. — Previously filed in <br>accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (h)(27) to Post-Effective Amendment No. 17 <br>to the registration statement on Form N-6 for NYLIAC Corporate Sponsored Variable Universal Life Separate <br>Account-I (File No. 333-48300), filed 4/18/07 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012307005590/e28451exv99whw27.txt) |
| (h)(8) | [<u>Form of Participation Agreement among Dreyfus Investment Portfolios, The Dreyfus Corporation, Dreyfus <br>Service Corporation and NYLIAC dated 6/1/01 — Previously filed in accordance with Regulation S-T, 17 <br>CFR 232.102(e) as Exhibit (9)(r) to Pre-Effective Amendment No. 1 to the registration statement on <br>Form S-6 for NYLIAC Variable Universal Life Separate Account-I (File No. 333-57210), filed 6/4/01 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012301503193/y46175a1ex99-9_r.txt) |
| (h)(9) | [<u>Amended and Restated Participation Agreement among Variable Insurance Products Funds, Fidelity <br>Distributors Corporation and NYLIAC, as amended, dated 11/23/09 — Previously filed in accordance with <br>Regulation S-T, 17 CFR 232.102(e) as Exhibit (8)(f) to Post-Effective Amendment No. 24 to the registration <br>statement on Form N-4 for NYLIAC Variable Annuity Separate Account-I (File No. 033-53342), filed 4/13/10 <br>and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000095012310034440/y82768exv99w8wf.txt) |
| (h)(10) | [<u>Participation Agreement between Janus Aspen Series and NYLIAC dated 6/20/96 — Previously filed in <br>accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit 1(9)(b)(3) to Pre-Effective Amendment No. 1 <br>to the registration statement on Form S-6 for NYLIAC Corporate Sponsored Variable Universal Life Separate <br>Account-I (File No. 333- 07617), filed 1/2/97 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/0000950136-97-000002.txt) |
| (h)(11) | [<u>Form of Participation Agreement among Legg Mason Investor Services, LLC and New York Life Insurance <br>and Annuity Corporation dated 5/1/07 — Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit (8)(j)(j) to Post-Effective Amendment No. 31 to the registration statement on Form N-4 <br>for NYLIAC Variable Annuity Separate Account-I (File No. 033-53342), filed 4/11/17 and incorporated herein <br>by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000119312517119906/d254951dex998jj.htm) |
| (h)(12) | [<u>Stock Sale Agreement between NYLIAC and MainStay VP Series Fund, Inc. (formerly New York Life MFA <br>Series Fund, Inc.) dated 6/4/93 — Previously as Exhibit 1.(9) to Registrant's Pre-Effective Amendment No. 1 <br>on Form S-6, refiled as Exhibit 1.(9)(a) to Pre-Effective Amendment No. 1 to the registration statement on <br>Form S-6 for NYLIAC Corporate Sponsored Variable Universal Life Separate Account-I (File No. 333-07617), <br>filed 1/2/97 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/0000950136-97-000002.txt) |
| (h)(12)(a) | [<u>Amendment dated 9/27/02 to Stock Sale Agreement dated 6/4/93 between NYLIAC and MainStay VP Series <br>Fund, Inc. — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (8)(n) to <br>Post-Effective Amendment No. 18 to the registration statement on Form N-4 for NYLIAC Variable Annuity <br>Separate Account-III (File No. 033-87382), filed 4/9/03 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/934298/000095012303004017/e8282301exv99w8wn.txt) |

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|:---|:---|
| (h)(13) | [<u>Participation Agreement among New York Life Insurance and Annuity Corporation, MainStay VP Series <br>Fund, Inc., and New York Life Investment Management LLC dated 10/7/04 — Previously filed in accordance <br>with Regulation S-T, 17 CFR 232.102(e) as Exhibit (8)(y) to Post-Effective Amendment No. 20 to the <br>registration statement on Form N-4 for NYLIAC Variable Annuity Separate Account I (File No. 033-53342), <br>filed 4/10/06 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000095012306004443/y15985exv99w8wy.txt) |
| (h)(14) | [<u>Form of Participation Agreement among MFS Variable Insurance Trust, Massachusetts Financial Services <br>Company and NYLIAC — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (8)(j) to Post- Effective Amendment No. 7 to the registration statement on Form N-4 for NYLIAC <br>Variable Annuity Separate Account-I (File No. 033-53342), filed 4/16/98 and incorporated herein by <br>reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/0000950123-98-003891.txt) |
| (h)(15) | [<u>Participation Agreement among Morgan Stanley Universal Funds, Inc., Morgan Stanley Asset Management <br>Inc. and NYLIAC dated 6/28/96 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit 1.(9)(b)(4) to Pre-Effective Amendment No. 1 to the registration statement on Form S-6 for NYLIAC <br>Corporate Sponsored Variable Universal Life Separate Account-I (File No. 333-07617), filed 1/2/97 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/0000950136-97-000002.txt) |
| (h)(16) | [<u>Form of Fund Participation Agreement among Neuberger Berman Advisers Management Trust, Neuberger <br>Berman Management Inc. and NYLIAC dated 6/6/01 — Previously filed in accordance with Regulation S-T, <br>17 CFR 232.102(e) as Exhibit (9)(q) to Pre-Effective Amendment No. 1 to the registration statement on <br>Form S-6 for NYLIAC Variable Universal Life Separate Account-I (File No. 333-57210), filed 6/4/01 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012301503193/y46175a1ex99-9_q.txt) |
| (h)(17) | [<u>Form of Participation Agreement among NYLIAC, PIMCO Variable Insurance Trust and PIMCO Advisors <br>Distributors LLC dated 4/12/04 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (h)(17) to Post-Effective Amendment No. 9 to the registration statement on Form N-6 for NYLIAC <br>Corporate Sponsored Variable Universal Life Separate Account—I (File No. 333-48300), filed 4/14/04 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012304004616/y91332exv99whw17.txt) |
| (h)(18) | [<u>Participation Agreement, dated June 5, 2007, among New York Life Insurance and Annuity Corporation, <br>Lincoln Variable Insurance Products Trust, Lincoln Financial Distributors, Inc. and Lincoln Investment <br>Advisors Corporation — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (h)(28) to Post-Effective Amendment No. 18 to the registration statement on Form N-6 for NYLIAC <br>Corporate Sponsored Variable Universal Life Separate Account-I (File No. 333-48300), filed 6/5/07 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012307008309/y35257exv99whw28.txt) |
| (h)(19) | [<u>Participation Agreement, dated October 1, 2021, among New York Life Insurance and Annuity Corporation, <br>the Virtus Variable Insurance Funds and VP Distributors, LLC—Previously filed in accordance with <br>Regulation S-T CFR 232.102(e) as Exhibit (h)(19) to Post-Effective Amendment No. 12 to the registration <br>statement on Form N-6 for NYLIAC Variable Universal Life Separate Account-I (File No. 333-222196), filed <br>4/8/22 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312522099946/d255023dex99h19.htm) |
| (h)(20) | [<u>Participation Agreement among New York Life Insurance and Annuity Corporation, Principal Variable <br>Contracts Fund, Inc., Principal Funds Distributor, Inc. and Principal Global Investors, LLC, dated 3/14/24 – <br>Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (h)(19) to Post-Effective <br>Amendment No. 35 to the registration statement on Form N-6 for NYLIAC Variable Universal Life Separate <br>Account - I (File No. 333-79309), filed 4/11/24 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312524092918/d660422dex99h19.htm) |
| (h)(21) | [<u>Participation Agreement among New York Life Insurance and Annuity Corporation, Putnam Variable Trust, <br>and Putnam Retail Management Limited Partnership, dated 4/1/24 – Previously filed in accordance with <br>Regulation S-T, 17 CFR 232.102(e) as Exhibit (h)(20) to Post-Effective Amendment No. 35 to the registration <br>statement on Form N-6 for NYLIAC Variable Universal Life Separate Account - I (File No. 333-79309), filed <br>4/11/24 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312524092918/d660422dex99h20.htm) |
| (h)(22) | [<u>Participation Agreement among New York Life Insurance and Annuity Corporation, Franklin Templeton <br>Variable Insurance Products Trust, and Franklin Distributors, LLC, dated 5/1/26 – Previously filed in <br>accordance with Regulation S-T 17 CFR 232.102(e) as Exhibit (h)(22) to Pre-Effective Amendment No. 1 on <br>Form N-6, for NYLIAC Variable Universal Life Separate Account-I (File No. 333-292917), filed 4/10/26 and <br>incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526151051/d93465dex99h22.htm) |

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| | |
|:---|:---|
| (h)(23) | [<u>Form of Participation Agreement among New York Life Insurance and Annuity Corporation, Goldman Sachs <br>Variable Insurance Trust, and Goldman Sachs & Co. LLC – Previously filed in accordance with Regulation <br>S-T 17 CFR 232.102(e) as Exhibit (h)(23) to Pre-Effective Amendment No. 1 on Form N-6, for NYLIAC <br>Variable Universal Life Separate Account-I (File No. 333-292917), filed 4/10/26 and incorporated herein by <br>reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526151051/d93465dex99h23.htm) |
| (i) | Administrative Contracts. |
| (i)(1) | [<u>Form of Service Agreement by and between AIM Advisors, Inc. and NYLIAC — Previously filed in <br>accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(18) to Post-Effective Amendment No. 13 <br>to the registration statement on Form N-6 for NYLIAC Corporate Sponsored Variable Universal Life Separate <br>Account-I (File No. 333- 48300), filed 9/15/05 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012305011135/y12301exv99wiw18.txt) |
| (i)(2) | [<u>Form of Administrative Services Agreement, dated May 1, 2007, among New York Life Insurance and <br>Annuity Corporation, AllianceBernstein L.P. and AllianceBernstein Investments, Inc. — Previously filed in <br>accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(23) to Post-Effective Amendment No. 17 <br>to the registration statement on Form N-6 for NYLIAC Corporate Sponsored Variable Universal Life Separate <br>Account-I (File No. 333- 48300), filed 4/18/07 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012307005590/e28451exv99wiw23.txt) |
| (i)(3) | [<u>Form of Business Agreement, dated August 14, 2006, among New York Life Insurance and Annuity <br>Corporation, American Funds Distributors, Inc., and Capital Research and Management Company — <br>Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(21) to Post-Effective <br>Amendment No. 16 to the registration statement on Form N-6 for NYLIAC Corporate Sponsored Variable <br>Universal Life Separate Account-I (File No. 333- 48300), filed 8/15/06 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012306010606/y23652bexv99wiw21.txt) |
| (i)(4) | [<u>Form of Administrative Services Agreement, dated March 25, 2011, and effective as of May 1, 2011, <br>between BlackRock Advisors, LLC and NYLIAC — Previously filed in accordance with Regulation S-T, 17 <br>CFR 232.102(e) as Exhibit 8(a)(a) to Post-Effective Amendment No. 25 to the registration statement on <br>Form N-4 for NYLIAC Variable Annuity Separate Account — I (File No. 033-53342), filed 4/14/11 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000095012311035635/y88561exv99w8wawa.txt) |
| (i)(5) | [<u>Administrative Services Letter of Agreement between Columbia Funds Distributor, Inc. and NYLIAC dated <br>11/1/04 — Previously filed in accordance with Regulation S-T, 17 CFR 231.102(e) as Exhibit (8)(t) to <br>Post-Effective Amendment No. 18 to the registration statement on Form N-4 for NYLIAC Variable Annuity <br>Separate Account-I (File No. 033- 53342), filed 4/12/05 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000095012305004400/y04529paexv99w8wt.txt) |
| (i)(6) | [<u>Form of Service Agreement, dated August 15, 2006, between Delaware Distributors, L.P. and New York Life <br>Insurance and Annuity Corporation — Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit (i)(22) to Post-Effective Amendment No. 17 to the registration statement on Form N-6 <br>for NYLIAC Corporate Sponsored Variable Universal Life Separate Account — I (File No. 333-48300), filed <br>4/18/07 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012307005590/e28451exv99wiw22.txt) |
| (i)(7) | [<u>Administrative Services Letter of Agreement, dated May 1, 2007, between Deutsche Investment Manager <br>Americas, Inc. and NYLIAC — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (i)(14) to Pre- Effective Amendment No. 1 to the registration statement on Form N-6 for NYLIAC <br>Variable Universal Life Separate Account-I (File No. 333-147707), filed 4/14/08 and incorporated herein by <br>reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012308004127/y41129a1exv99wiw14.txt) |
| (i)(8) | [<u>Administrative Services Agreement between Dreyfus Corporation and NYLIAC dated June 1, 2001 — <br>Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(3) to Post-Effective <br>Amendment No. 6 to the registration statement on Form N-6 for NYLIAC Variable Universal Life Separate <br>Account-I (File No. 333-79309), filed 1/21/03 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012303000483/y64745exv99wiw3.txt) |
| (i)(9) | [<u>Service Agreement between Fidelity Investments Institutional Operations Company, Inc. and NYLIAC dated <br>June 1, 1999 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(7) to <br>Post-Effective Amendment No. 6 to the registration statement on Form N-6 for NYLIAC Variable Universal <br>Life Separate Account-I (File No. 333-79309), filed 1/21/03 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012303000483/y64745exv99wiw7.txt) |
| (i)(10) | [<u>Administrative Services Agreement between Janus Capital Corporation and NYLIAC dated 10/1/00 — <br>Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(4) to Post-Effective <br>Amendment No. 6 to the registration statement on Form N-6 for NYLIAC Variable Universal Life Separate <br>Account-I (File No. 333-79309), filed 1/21/03 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012303000483/y64745exv99wiw4.txt) |

---

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| | |
|:---|:---|
| (i)(11) | [<u>Form of Administrative Services Agreement among Legg Mason Investor Services, LLC and New York Life <br>Insurance and Annuity Corporation dated 5/1/07 — Previously filed in accordance with Regulation S-T, 17 <br>CFR 232.102(e) as Exhibit (8)(k)(k) to Post-Effective Amendment No. 31 to the registration statement on <br>Form N-4 for NYLIAC Variable Annuity Separate Account-I (File No. 033-53342), filed 4/11/17 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000119312517119906/d254951dex998kk.htm) |
| (i)(12) | [<u>Form of Substitution Agreement among NYLIAC, MainStay Management LLC, and New York Life Investment <br>Management LLC — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (9)(s) <br>to Pre- Effective Amendment No. 1 to the registration statement on Form S-6 for NYLIAC Variable Universal <br>Life Separate Account-I (File No. 333-57210), filed 6/4/01 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012301503193/y46175a1ex99-9_s.txt) |
| (i)(13) | [<u>Administrative Services Agreement between Massachusetts Financial Services Company and NYLIAC <br>dated 2/18/00 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(8) to <br>Post-Effective Amendment No. 3 to the registration statement on Form N-6 for NYLIAC Variable Universal <br>Life Separate Account-I (File No.333-57210), filed 2/12/03 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012303001262/y66349exv99wiw8.txt) |
| (i)(14) | [<u>Administrative Service Agreement between Morgan Stanley & Co. Incorporated and NYLIAC dated <br>4/30/03 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(15) to <br>Pre-Effective Amendment No. 1 to the registration statement on Form N-6 for NYLIAC Variable Universal Life <br>Separate Account-I (File No. 333-147707), filed 4/14/08 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012308004127/y41129a1exv99wiw15.txt) |
| (i)(15) | [<u>Form of Distribution and Administrative Services Agreement, Class S Shares, between Neuberger Berman <br>Management, Inc. and NYLIAC — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (8)(w) to Post-Effective Amendment No. 19 to the registration statement on Form N-4 for NYLIAC <br>Variable Annuity Separate Account III (File No. 033-87382), filed 5/14/03 and incorporated herein by <br>reference.</u>](http://www.sec.gov/Archives/edgar/data/934298/000095012303005933/e85376exv99w8ww.txt) |
| (i)(16) | [<u>Administrative, Distribution and Business Services Agreements between New York Life Investment <br>Management LLC and NYLIAC — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (i)(5) to Post- Effective Amendment No. 6 to the registration statement on Form N-6 for NYLIAC <br>Variable Universal Life Separate Account-I (File No. 333-79309), filed 1/21/03 and incorporated herein by <br>reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012303000483/y64745exv99wiw5.txt) |
| (i)(17) | [<u>Administrative Services Agreement between New York Life Investment Management LLC and NYLIAC dated <br>1/1/05 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (8)(w) to <br>Post-Effective Amendment No. 20 to the registration statement on Form N-4 for NYLIAC Variable Annuity <br>Separate Account-I (File No. 033-53342), filed 4/10/06 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000095012306004443/y15985exv99w8ww.txt) |
| (i)(17)(a) | [<u>Amended and Restated Administrative Services Agreement between New York Life Investment Management <br>LLC and NYLIAC, dated February 17, 2012 — Previously filed in accordance with Regulation S-T 17 CFR <br>232.102(e) as Exhibit (8)(c)(c) to Post-Effective Amendment No. 26 to the registration statement on <br>Form N-4 for NYLIAC Variable Annuity Separate Account — I (File No. 033-53342), filed 4/11/12 and <br>incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/893167/000119312512159084/d281650dex998cc.htm) |
| (i)(18) | [<u>Services Agreement between PIMCO Variable Insurance Trust and NYLIAC dated 4/12/04 — Previously <br>filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(13) to Post-Effective Amendment <br>No. 10 to the registration statement on Form N-6 for NYLIAC Variable Universal Life Separate Account-I (File <br>No. 333-57210), filed 4/13/05 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000095012305004452/y04560exv99wiw13.txt) |
| (i)(19) | [<u>Administrative Services Agreement dated June 5, 2007 between Lincoln Investment Advisors Corporation <br>and New York Life Insurance and Annuity Corporation — Previously filed in accordance with Regulation S-T, <br>17 CFR 232.102(e) as Exhibit (i)(25) to Post-Effective Amendment No. 19 to the registration statement on <br>Form N-6 for NYLIAC Corporate Sponsored Variable Universal Life Separate Account-I (File No. 333-48300), <br>filed 12/13/07 and incorporated herein by reference.</u>](http://www.sec.gov/Archives/edgar/data/1018042/000095012307016616/y43759exv99wiw25.txt) |
| (i)(20) | [<u>Form of Amended and Restated Service Contract between Fidelity Distributors Corporation and NYLIFE <br>Distributors dated 10/1/11 — Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as <br>Exhibit (i)(20) to Post-Effective Amendment No. 31 to the registration statement on Form N-6 for NYLIAC <br>Variable Universal Life Separate Account-I (File No. 333-79309), filed 4/9/20 and incorporated herein by <br>reference.</u>](http://www.sec.gov/Archives/edgar/data/906982/000119312520102491/d848954dex99i20.htm) |

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| | |
|:---|:---|
| (i)(21) | [<u>Tri Party Agreement among Legg Mason Partners Variable Equity Trust, Legg Mason Partners Fund Advisor, <br>LLC, New York Life Insurance and Annuity Corporation, American Funds Insurance Series, American Funds <br>Distributor, Inc., and Capital Research and Management Company dated 4/13/2020—Previously filed in <br>accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(11) to Post-Effective Amendment No. 2 to <br>the registration statement on Form N-4 for NYLIAC Variable Annuity Separate Account III (File No. <br>333-239752), filed 11/29/21 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/934298/000119312521341942/d244072dex99i11.htm) |
| (i)(22) | [<u>Tri Party Agreement dated January 21, 2022, among Legg Mason Partners Variable Equity Trust, Legg <br>Mason Partners Fund Advisor, LLC, New York Life Insurance and Annuity Corporation, and Invesco <br>Advisers, Inc(with certain marked omissions that are not material and would cause competitive harm if <br>disclosed)— Previously filed in accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(22) to the <br>registration statement on Form N-6 for NYLIAC Variable Universal Life Separate Account-I, filed 3/22/22 and <br>incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312522081695/d295816dex99i22.htm) |
| (i)(23) | [<u>Marketing and Administrative Services Agreement dated October 1, 2021, among New York Life Insurance <br>and Annuity Corporation and VP Distributors, LLC (With certain marked omissions that are not material and <br>would cause competitive harm if disclosed)—Previously filed in accordance with Regulation S-T, 17 CFR <br>232.102(e) as Exhibit (i)(23) to the registration statement on Form N-6 for NYLIAC Variable Universal Life <br>Separate Account-I (File No. 333-222196), filed 4/8/22 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312522099946/d255023dex99i23.htm) |
| (i)(24) | [<u>Marketing and Administrative Services Agreement between New York Life Insurance and Annuity <br>Corporation and Putnam Retail Management Limited Partnership, dated 4/1/24 – Previously filed in <br>accordance with Regulation S-T, 17 CFR 232.102(e) as Exhibit (i)(23) to Post-Effective Amendment No. 35 <br>to the registration statement on Form N-6 for NYLIAC Variable Universal Life Separate Account - I (File No. <br>333-79309), filed 4/11/24 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312524092918/d660422dex99i23.htm) |
| (i)(25) | [<u>Services Agreement between New York Life Insurance and Annuity Corporation and Franklin Distributors, <br>LLC, dated 5/1/26 – Previously filed in accordance with Regulation S-T 17 CFR 232.102(e) as Exhibit (i)(25) <br>to Pre-Effective Amendment No. 1 on Form N-6, for NYLIAC Variable Universal Life Separate Account-I (File <br>No. 333-292917), filed 4/10/26 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526151051/d93465dex99i25.htm) |
| (i)(26) | [<u>Form of Administrative Services Agreement between New York Life Insurance and Annuity Corporation and <br>Goldman Sachs Asset Management, L.P. – Previously filed in accordance with Regulation S-T 17 CFR <br>232.102(e) as Exhibit (i)(26) to Pre-Effective Amendment No. 1 on Form N-6, for NYLIAC Variable Universal <br>Life Separate Account-I (File No. 333-292917), filed 4/10/26 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526151051/d93465dex99i26.htm) |
| (j) | Other Material Contracts. |
| (j)(1) | Powers of Attorney - [<u>Previously filed in accordance with Regulation S-T 17 CFR 232.102(e) as Exhibit (j)(1) <br>to Post-Effective Amendment No. 38 on Form N-6, for NYLIAC Variable Universal Life Separate Account-I <br>(File No. 333-79309), filed 4/9/26 and incorporated herein by reference</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526151051/d93465dex99j1.htm). |
| (k) | Legal Opinion. |
| (k)(1) | Opinion and Consent of Charles A. Whites Jr., Esq. - [<u>Filed herewith</u>](d163409dex99k1.htm). |
| (l) | Actuarial Opinion. Not applicable. |
| (m) | Calculation. Not applicable. |
| (n) | Other Opinions. |
| (n)(1) | Consent of PricewaterhouseCoopers LLP - Not applicable. |
| (o) | Omitted Financials Statements. Not applicable. |
| (p) | Initial Capital Agreements. Not applicable. |
| (q) | Redeemability Exemption. |
| (q)(1) | [<u>Memorandum describing NYLIAC's issuance, transfer and redemption procedures for the Policy Pursuant to <br>Rule 6e-3(T)(b)(12)(iii) — Previously filed in accordance with Regulation S-T 17 CFR 232.102(e) as <br>Exhibit (e)(1) to Pre-Effective Amendment No. 1 on Form N-6, for NYLIAC Variable Universal Life Separate <br>Account-I (File No. 333-292917), filed 4/10/26 and incorporated herein by reference.</u>](https://www.sec.gov/Archives/edgar/data/906982/000119312526151051/d93465dex99q1.htm) |
| (r) | Form of Initial Summary Prospectus - [<u>Filed herewith.</u>](d163409dex99r.htm) |

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ITEM 31. DIRECTORS AND OFFICERS OF THE DEPOSITOR

The principal business address of each director and officer of NYLIAC is 51 Madison Avenue, New York, NY 10010.

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| | |
|:---|:---|
| **Name:** | **Title:** |
| DeSanto, Craig L. | Chairman, Chief Executive Officer & President |
| Anderson, Erik A. | Director, Senior Vice President & Chief Actuary |
| Feldstein, Eric M. | Director, Executive Vice President & Chief Financial Officer |
| Hendry, Thomas A. | Director, Senior Vice President & Treasurer |
| Kravitz, Jodi L. | Director, Senior Vice President & Actuary |
| McDonnell, Michael K. | Director, Senior Vice President, General Counsel & Chief Legal Officer |
| Miller, Amy | Director, Senior Vice President, Deputy General Counsel & Assistant Secretary |
| Sabal, Craig A. | Senior Vice President, Chief Investment Officer & Chief Derivatives Officer |
| Chen, Angela | Senior Vice President & Controller |
| Ball, Aaron | Executive Vice President |
| Karaoglan, Alain M. | Executive Vice President |
| Soni, Deepa | Executive Vice President & Chief Information Officer |
| Abramo, Stephen | Senior Vice President |
| Albarella, Joel I. | Senior Vice President |
| Arita, Darin C. | Senior Vice President |
| Berlin, Scott L. | Senior Vice President |
| Bopp, Kevin M. | Senior Vice President |
| Brill, Elizabeth K. | Senior Vice President & Actuary |
| Budhwani, Reshma | Senior Vice President & Chief Information Security Officer |
| Casanova, Ramon | Senior Vice President |
| Colleary, Maura R. | Senior Vice President |
| Colon, Wilfred R. | Senior Vice President |
| Cooney, Colleen C. | Senior Vice President |
| Cronin, Maureen A. | &nbsp;&nbsp; Senior Vice President, Deputy General Counsel, Chief Investment Counsel & Assistant <br> Secretary<br>|
| Cruz, David | Senior Vice President |
| Drinkard, Kenneth R. | Senior Vice President & General Auditor |
| Formon, William | Senior Vice President |
| Frederick, Robert R. | Senior Vice President |
| Gennaro, Paul J. | Senior Vice President |
| Glynn, Kevin M. | Senior Vice President |
| Gupta, Tina | Senior Vice President |
| Herwig, Julie E. | Senior Vice President |
| Hu, Amy | Senior Vice President |
| Huang, Dylan W. | Senior Vice President |
| James, Cheryl | Senior Vice President & Deputy General Counsel |
| Khalil, Saad A. | Senior Vice President |
| Kuhl Sarrubbo, Amanda L. | Senior Vice President |
| Lenz, Scott L. | Senior Vice President, Deputy General Counsel & Chief Tax Counsel |
| Leonard, Jason P. | Senior Vice President |
| McClain, Keith B. | Senior Vice President |
| Mian, Farhad A. | Senior Vice President |
| Micucci, Alison H. | Senior Vice President |
| Navarro, Kathleen | Senior Vice President |
| Nesle, Heather M. | Senior Vice President |
| Nguyen, Mychael A. | Senior Vice President |
| O'Hanlon, Thomas P. | Senior Vice President |
| Patel, Hiran | Senior Vice President |
| Putnam, Roger L. | Senior Vice President |

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| | |
|:---|:---|
| **Name:** | **Title:** |
| Rodgers, Joanne H. | Senior Vice President & Head of Human Resources |
| Rosenthal, Benjamin L. | Senior Vice President & Chief Risk Officer |
| Sabal, Craig A. | Senior Vice President, Deputy Chief Investment Officer & Chief Derivatives Officer |
| Schwartz, Rachel S. | Senior Vice President, Deputy General Counsel & Chief Insurance Counsel |
| Simonetti, Richard P. | Senior Vice President |
| Taylor, Todd | Senior Vice President |
| Tillotson, Sandra G. | Senior Vice President & Chief Compliance Officer |
| Virendra, Sonali | Senior Vice President |
| Walsh, Edward C. | Senior Vice President |
| Williams, Brian D. | Senior Vice President |
| Wion, Matthew D. | Senior Vice President |
| Abdelkader, Farid | Vice President & Associate General Auditor |
| Advani, Janice | Vice President |
| Alam, Raian | Vice President & Managing Director |
| Albano, Angelina | Vice President |
| Almiroudis, Demetra | Vice President |
| Armstrong, Vivian | Vice President |
| Ascione, Mitchell P. | Vice President |
| Bain, Karen A. | Vice President |
| Ballman, Cheryl | Vice President |
| Becher, Eric R. | Vice President |
| Behar, Paul | Vice President |
| Beligotti, Jeffrey | Vice President |
| Ben-Ami, Kevin A. | Vice President & Associate General Counsel |
| Black, Meaghan | Vice President |
| Boccio, John | Vice President |
| Bonavitacola, Erica B. | Vice President |
| Borisenko, Evgueni | Vice President & Actuary |
| Boyd IV, Robert L. | Vice President |
| Braut, Stephen A. | Vice President |
| Bredikis, Scott | Vice President |
| Breslin, Christopher J. | Vice President |
| Brobston, Irena S. | Vice President |
| Brochard, Gabrielle | Vice President & Actuary |
| Brotherton, Diane M. | Vice President |
| Brown, Justin E. | Vice President |
| Caminiti, Philip E. | Vice President |
| Carbone, Jeanne M. | Vice President & Actuary |
| Carey, Christopher H. | Vice President |
| Carrig, Erica E. | Vice President & Associate General Counsel |
| Chan, David | Vice President, Associate General Counsel & Assistant Secretary |
| Chan, Vee-En | Vice President |
| Chasen, Jo-Anne S. | Vice President |
| Cherpelis, George S. | Vice President |
| Choi, Edward | Vice President |
| Chua, Albert | Vice President & Actuary |
| Citera, Frank | Vice President |
| Civello, Alisa M. | Vice President |
| Cobaj, Skender | Vice President |
| Cohen, Andrew J. | Vice President |
| Cohen, Ross E. | Vice President |
| Cole, Kerry A. | Vice President |

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| | |
|:---|:---|
| **Name:** | **Title:** |
| Collins, Maria V. | Vice President |
| Colton, Andrew | Vice President & Actuary |
| Cole, Kerry | Vice President & Managing Director |
| Contey, Allison | Vice President |
| Conti, Jane S. | Vice President |
| Cooper, Natalie | Vice President |
| Council, Catherine | Vice President |
| Crawford, Thomas | Vice President & Actuary |
| Cristello, Cindy | Vice President |
| Curran, Debra | Vice President |
| Danzig, Jeff | Vice President & Actuary |
| Dave, Ushir | Vice President |
| Davidowitz, Aron B. | Vice President |
| Davis, Juliet | Vice President |
| Del Bello, Timothy | Vice President |
| DelGreco, Phylliss A. | Vice President & Associate General Counsel |
| DiCalogero, John V. | Vice President |
| DiCarmine, Kristen | Vice President |
| DiRago, John C. | Vice President |
| Donner, Andrew | Vice President |
| Donohue, Robert P. | Vice President & Assistant Treasurer |
| Duarte, Deborah | Vice President |
| Eppink, Jr., Richard H. | Vice President |
| Facinelli, Joanne S. | Vice President |
| Feeney, Brendan L. | Vice President |
| Feinberg, Amarya | Vice President & Actuary |
| Ferreira, Leandra C. | Vice President |
| Fitzgerald, Christopher P. | Vice President |
| Fong, Michael | Vice President & Actuary |
| Fox, Ryan D. | Vice President |
| Freeman, Lisa A. | Vice President |
| Fromm, Paul | Vice President |
| Froshiesar, Donn | Vice President |
| Gallagher, Erin M. | Vice President |
| Gamble, Michael | Vice President |
| Gangemi, Thomas J. | Vice President & Chief Underwriter |
| Gao, J. Kevin | Vice President & Associate General Counsel |
| Gill, Sandra | Vice President |
| Gleason, Kevin M. | Vice President |
| Goel, Prakhar | Vice President |
| Goldstein, Andrew | Vice President |
| Goldstein, Paul Z. | Vice President & Associate General Counsel |
| Gostling, Page H. | Vice President |
| Grace, Deborah A. | Vice President |
| Gunda, Kishore | Vice President |
| Hajducek, Laura | Vice President |
| Hale, Rachel | Vice President & Actuary |
| Hammie, Tyrin | Vice President |
| Han, Wen Wei | Vice President & Actuary |
| Hanley, Dale A. | Vice President |
| Hayden, Adam C. | Vice President |
| Healy, Brendan J. | Vice President |

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| | |
|:---|:---|
| **Name:** | **Title:** |
| Hekmat, Saba | Vice President |
| Henderson, Loyd T. | Vice President |
| Hoffman, Eric S. | Vice President |
| Huang, Angela | Vice President & Actuary |
| Hyland, Meredith K. | Vice President |
| Ingham, Scott | Vice President & Assistant Secretary |
| Jackson, Eric | Vice President |
| Jackson, Zerlina R. | Vice President |
| James, Jack A. | Vice President |
| Johnston, Todd C. | Vice President |
| Kakkanattu, Manuel M. | Vice President |
| Katti, Rohit R. | Vice President |
| Kelly, Christopher P. | Vice President & Associate General Auditor |
| Kim, Terry | Vice President |
| Klatell, Jeremy N. | Vice President, Associate General Counsel & Chief Litigation Counsel |
| Kowal, Neha | Vice President |
| Kraus, Linda M. | Vice President |
| Kula, Michael | Vice President & Actuary |
| Kyan, Raymond | Vice President |
| Larkin, Colleen E. | Vice President & Assistant Secretary |
| Laugesen, Katie | Vice President |
| Lawrence, Cameryn A. | Vice President |
| Lee, Young | Vice President |
| Lewis, Sean S. | Vice President |
| Lewis, Tanner | Vice President |
| Loden, Wesley | Vice President & Actuary |
| Long, Harry Scott | Vice President |
| Lunny, Ryan | Vice President |
| Lynn, Eric J. | Vice President & Actuary |
| Machols, Jeffrey J. | Vice President |
| Madgett, Sean | Vice President |
| Marcel, Imari | Vice President |
| Marinaccio, Ralph S. | Vice President |
| Martello, Virginia C. | Vice President |
| Martin, Trina | Vice President |
| McGilberry, Brent | Vice President |
| McKeon, John | Vice President & Actuary |
| McNamara, Stephen J. | Vice President & Actuary |
| McNulty, Stephen B. | Vice President |
| Melka, Frank David | Vice President |
| Micale, Anthony F. | Vice President |
| Micun, Pawel | Vice President |
| Mitra, Debapriya | Vice President |
| Moo-Young, Jillian | Vice President |
| Mosquera, Jaime | Vice President & Actuary |
| Mossessian, Dmitri | Vice President |
| Mount, William J. | Vice President |
| Mujala, Maambo | Vice President |
| Mwaramba, Rutendo | Vice President & Actuary |
| Nair, Dinesh K. | Vice President |
| Nayar, Ridhika | Vice President |
| Newman, Jennifer | Vice President |

---

------

---

| | |
|:---|:---|
| **Name:** | **Title:** |
| Ng, Ching (Andrew) | Vice President & Actuary |
| O'Brien, Daniel J. | Vice President |
| O'Hearn, Claudine C. | Vice President |
| O'Neill, Kathleen | Vice President, Associate General Counsel, & Assistant Secretary |
| Orban, Rachel | Vice President, Associate General Counsel, & Assistant Secretary |
| Orselli, Francesco | Vice President |
| Panganiban, Maria E. | Vice President |
| Paone, Jonathan T. | Vice President |
| Pavone, Joseph | Vice President |
| Perrotti, Anthony R. | Vice President |
| Perry, Valerie L. | Vice President |
| Perseghin, Andrew J. | Vice President |
| Petersen, Todd | Vice President & Actuary |
| Pizzute, Robert J. | Vice President |
| Poli, Christopher | Vice President |
| Portnoy, Michael | Vice President |
| Power, Kevin J. | Vice President |
| Quarella, Anthony | Vice President & Actuary |
| Quartararo, Paul | Vice President |
| Rajendran, Paul P. | Vice President |
| Rangachar, Raghu | Vice President & Actuary |
| Rao, Achuth | Vice President |
| Rice, Scott | Vice President |
| Riven, Inga | Vice President & Actuary |
| Rodgers, Kathryn A. | Vice President |
| Rodrigue, Kyle | Vice President |
| Rosenblum, Tal | Vice President |
| Rotondo, Richard | Vice President |
| Roy, Jennifer M. | Vice President |
| Rubin, Janis C. | Vice President |
| Sabo, Phillip J. | Vice President |
| Salvatore, Daniel | Vice President |
| Sarma, Samar | Vice President |
| Schirizzo, Michael | Vice President |
| Scozzafava, Mark J. | Vice President |
| Seaman, Brian | Vice President |
| Seewald, Scott R. | Vice President |
| Seguin, Brian | Vice President |
| Serdyuk, Elena | Vice President |
| Seyb, Sean M. | Vice President |
| Shah, Chintan T. | Vice President |
| Shan, YiYi | Vice President |
| Shapiro, Natalie | Vice President |
| Sharma, Vikas | Vice President |
| Shaub, Sarah | Vice President |
| Sherman, Eric C. | Vice President & Actuary |
| Sherman, Nancy G. | Vice President |
| Singh, Jacqueline | Vice President |
| Smith, Kevin M. | Vice President |
| Solazzo, Amy L. | Vice President |
| Sommer, Kenneth M. | Vice President |
| Standbridge, Elizabeth A. | Vice President |

---

------

---

| | |
|:---|:---|
| **Name:** | **Title:** |
| Steelman, Elliot H. | Vice President |
| Stengel, Agustin | Vice President |
| Stricoff, Celine | Vice President |
| Strutton, Rebecca | Vice President & Associate General Counsel |
| Suh, Hannah L. | Vice President & Actuary |
| Suryapranata, Monica | Vice President |
| Sverdlov, Michael | Vice President |
| Tamayo-Sanchez, Angelica | Vice President |
| Thomas, Robert W. | Vice President |
| Tillinghast, Mark E. | Vice President |
| Tobin, Michael | Vice President |
| Todorov, Natalia | Vice President |
| Tomassi, Deborah A. | Vice President |
| Torrey, Arthur S. | Vice President |
| Tripi, Stephen A. | Vice President |
| Tyndell, Elizabeth A. | Vice President |
| Vandegrift, Jr., Donald P. | Vice President & Associate General Counsel |
| Versastegui, Victor A. | Vice President |
| Vinson, Stephen B. | Vice President |
| Waelti, Linus | Vice President & Actuary |
| Wall, Joseph E. | Vice President |
| Wang, Ching C. | Vice President |
| Warga, Regina | Vice President |
| Warner, S. Andre | Vice President & Associate General Counsel |
| Weatherman, Aaron | Vice President & Actuary |
| Wei, Helen | Vice President |
| Weiss, Jennifer M. | Vice President |
| Whites, Jr., Charles A. | Vice President & Associate General Counsel |
| Wickwire, Brian D. | Vice President |
| Williams, Matthew | Vice President |
| Wilson, Michael E. | Vice President |
| Wolf, Madeline A. | Vice President |
| Wong, Judy | Vice President & Actuary |
| Wood, Melissa | Vice President |
| Wulwick, Jacqueline N. | Vice President |
| Yashnyk, Michael A. | Vice President |
| Yenko, Elizabeth M. | Vice President |
| Zaman, Nabeed | Vice President |
| Zeng, Paul | Vice President & Actuary |
| Meade, Colleen A. | Associate General Counsel & Secretary |

---

------

ITEM 32. PERSONS CONTROLLED BY OR UNDER COMMON CONTROL WITH THE INSURANCE COMPANY OR THE REGISTERED SEPARATE ACCOUNT

The Insurance Company, NYLIAC, is a wholly-owned subsidiary of New York Life Insurance Company ("New York Life"). The Registered Separate Account is a segregated asset account of NYLIAC. The following chart indicates persons presumed to be controlled by New York Life(+), unless otherwise indicated. Subsidiaries of other subsidiaries are indented accordingly, and ownership is 100% unless otherwise indicated.

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| MSVEF II Investor LLC | (Delaware) | (NYLIC: 85%, NYLIAC: 15%) |
| MSVEF Investor LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MSVEF Feeder LP | (Delaware) | (55.56%) |
| &nbsp;&nbsp;&nbsp;&nbsp; MSVEF REIT LLC | (Delaware) | (55.56%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Value Enhancement Fund LP <br> ("MSVEFLP")<br>| (Delaware) | (51%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Evanston GP LLC | (Delaware) | (51%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Evanston IL LP | (Delaware) | (51%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-IND Commerce 303 GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-IND Commerce 303 AZ LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-SW Commerce 303 JV LP | (Delaware) | (95%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Pennbrook Station GP LLC | (Delaware) | (51%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Pennbrook Station PA LP | (Delaware) | (MSVEFLP: 51%; GPLLC: 0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Burrough's Mill GP LLC | (Delaware) | (MSVEFLP: 100%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Burrough's Mill NJ LP | (Delaware) | (MSVEFLP: 50%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Gramercy JV GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-MF Gramercy OH LP | (Delaware) | (MSVEFLP: 100%; GPLLC: 0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-CR Gramercy JV LP | (Delaware) | (75%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-CR Gramercy Owner GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF-CR Gramercy Owner LP | (Delaware) | (JV: 99.9%; GP/LLC: 0.1%) |
| New York Life Group Insurance Company of NY ("NYLG") | (New York) |  |
| Life Insurance Company of North America | (Pennsylvania) |  |
| &nbsp;&nbsp;&nbsp; LINA Benefit Payments, Inc. | (Delaware) |  |
| New York Life Benefit Payments LLC | (Delaware) |  |
| NYL Real Assets LLC | (Delaware) |  |
| NYL Emerging Manager LLC | (Delaware) |  |
| NYL Wind Investments LLC | (Delaware) |  |
| NYLIFE Insurance Company of Arizona | (Arizona) |  |
| NYLIC HKP Member LLC | (Delaware) | (NYLIC: 67.974%; NYLIAC: 32.026%) |
| New York Life Insurance and Annuity Corporation | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; NYLIAC RLP II, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Development Funding Backed Pass-Through Trust <br> Series – 2025 A<br>| (Delaware) | (11.75197%) |
| New York Life Enterprises LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; SEAF Sichuan SME Investment Fund LLC | (Delaware) | (39.98%) |
| &nbsp;&nbsp;&nbsp; New York Life International Holdings Limited | (Mauritius) | (84.38%)1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Max Estates Limited | (India) | (NYLIH: 19.45%, NYLIC: 1.29%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max I. Limited | (India) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Assets Services Limited | (India) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Square Limited | (India) | (Max: 51%, NYLIC: 49%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmax Corporation Limited | (India) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Towers Private Limited | (India) | (Max: 51%, NYLIC: 49%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Estates 128 Private Limited | (India) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Estate Gurgaon Limited | (India) |  |

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| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acreage Builders Private Limited | (India) | (Max: 51%, NYLIC: 49%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Astiki Realty Private Limited | (India) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Estates Gurgaon Two Limited | (India) |  |
| &nbsp;&nbsp;&nbsp; NYL Cayman Holdings Ltd. | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYL Worldwide Capital Investments LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Seguros Monterrey New York Life, S.A. de C.V. | (Mexico) | (99.998%)2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administradora de Conductos SMNYL, S.A. de C.V. | (Mexico) | (99%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Agencias de Distribucion SMNYL, S.A. de C.V. ("ADIS") | (Mexico) | (99%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Inmobiliaria SMNYL, SA de C.V. | (Mexico) | (99%; ADIS: 1%) |
| NYLIM Jacob Ballas India Holdings IV | (Mauritius) |  |
| NYL 717 Texas Member LLC (Delaware) (NYLIC: 60%, <br> NYLIAC: 40%)<br>| (Delaware) | (NYLIC 60%; NYLIAC: 40%) |
| NYL 717 Texas Holdings LLC | (Delaware) | &nbsp;&nbsp; (fks NYLife 717 Texas Holdings LLC) <br> (NYLIC: 75.96., NYLIAC: 24.04%)<br>|
| &nbsp;&nbsp;&nbsp; NYL 717 Texas REIT Holdings | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYL 717 Texas Avenue TX TRS, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYL 717 Texas Avenue TX Owner, LLC | (Delaware) |  |
| MSSIV NYL Investor Member LLC (Delaware) | (Delaware) | (NYLIC: 90%, NYLIAC: 10%) |
| New York Life Investment Management Holdings LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; NYL Investors LLC (Delaware) | (Delaware) | &nbsp;&nbsp; (effective 1.1.2026 the entity's <br> ownership changed from NYLIC to <br> NYLIM and the structure moved <br> under NYLIM)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NYL Investors (U.K.) Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYL Investors REIT Manager LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSVEF II GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF RT Feeder II LP | (Delaware) | (70%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II RT LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Value Enhancement Fund II LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II – MF Innsbrook VA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II-IND Turner West KS LLC | (Delaware) | (formed 1/22/2026) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II-IND Turner West KS JV LLC | (Delaware) | (formed 1/22/2026) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II-IND Turner West KS Owner 6 LLC | (Delaware) | (formed 1/22/2026) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II-IND Turner West KS Owner 7 LLC | (Delaware) | (formed 1/22/2026) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II-IND Turner West KS Owner 8 LLC | (Delaware) | (formed 1/22/2026) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSVEF II – MF Graces Reserve Member NC LLC | (Delaware) | (MSVEFIIInvestor: 90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Graces Reserve JV LLC | (Delaware) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Graces Reserve NC Owner LLC | (Delaware) | (99.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp; NYL Investors NCVAD II GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McMorgan Northern California Value <br> Add/Development Fund II, LP<br>| (Delaware) | (50%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II-OFC 770 L Street CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II-MF UNION CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II- HOLLIDAY UNION JV LLC | (Delaware) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II-OFC HARBORS CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II-SEAGATE HARBORS LLC | (Delaware) | **(LLC: 90%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II-OFC 630 K Street CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II-IND SHILOH CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MNCVAD II-BIG SHILOH JV LLC | (Delaware) | **(90%)** |
| &nbsp;&nbsp;&nbsp;&nbsp; MSSDF GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSSDF II GP LLC | (Delaware) |  |

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| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSSDF II Member LLC<br> (Delaware) | **(NYLIC: 35%, NYLIAC: 65%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Structured Debt Fund II LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT II LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSSDF Member LLC (Delaware) | **(NYLIC: 35%, NYLIAC: 65%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Structured Debt Fund LP<br> (Delaware) | **(40.4%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT Funding Sub I LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT Funding Sub II LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT Funding Sub III LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT Funding Sub IV LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT Funding Sub V LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT Funding Sub VI LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF REIT Funding Sub VII LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF-OFCB Voss San Felipe LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF-OFCB Woodway LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF-OFCB Hanover LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSDF-OFCB El Segundo LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSSIV GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Strategic Investments Venture LP<br> (Delaware) | &nbsp;&nbsp; **(MSSIV NYL Investor Member LLC** <br> **51%; TP: 49%)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSIV REIT Manager LLC<br> (Delaware) | **(51%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Strategic Investments Venture REIT <br> LLC<br>(Delaware) | **(51%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSIV- MF Country Place MD LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSIV-IND Speedway SC LLC<br> (Delaware) | **(NYL: 45:90%, NYLIAC: 5.1%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRL Speedway Venture LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SC Speedway Hwy 124, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSIV-IND Speedway Phase II JV SC LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSSIV-IND Speedway Phase II Member SC LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SC Speedway Grand National, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSVEF GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MCPF GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYL Investors Madison Core Property Fund LP<br> (Delaware) | &nbsp;&nbsp; **(NYL Investors is Non Member** <br> **Manager 0.00%)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCPF Holdings Manager LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCPF MA Holdings LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCPF Holdings LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-IND TAMARAC FL LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-OFC BRICKELL FL LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISION-IND POWAY CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-LPC POWAY JV LLC<br> (Delaware) | **(95%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MF GRANARY FLATS TX LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-AO GRANARY FLATS JV LLC<br> (Delaware) | **(99.999%; TP: 0.0001%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-AO GRANARY FLATS OWNER LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MF THE MEADOWS WA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-ACG THE MEADOWS OWNER LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-ACG THE MEADOWS JV LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MOB Lee Highway VA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison-OFC 5161 CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-SS Kernersville QRS, Inc.<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-LPP Kernersville JV GP LLC<br> (Delaware) | **(90%, TP: 10%)** |

---

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---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-LPP Kernersville JV LP<br> (Delaware) | **(90%, TP: 10%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-LPP Kernersville GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-LPP Kernersville LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MF Apex Newbury PA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCPF-MOB PEMBROKE PINES FL LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCPF-MF Perimeter Gardens GA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-IND LNDR TABOR ROAD NJ LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison-MF Yorkshire MD LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yorkshire Apartments JV LLC<br> (Delaware) | **(90%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yorkshire Apartments LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-IND 2080 ENTERPRISE CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-IND CLAWITER CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-REDCO CLAWITER JV LLC<br> (Delaware) | **(95%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-IND ENTERPRISE RIALTO CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Mill Creek, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Gateway, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Delta Court, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Fremont Distribution Center, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Century, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Newpoint Commons, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Northsight, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Riverside, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF 101 East Crossroads, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101 East Crossroads, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Hawthorne, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Auburn 277, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Sumner North, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Wellington, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MIREF Warner Center, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MF Duluth GA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-OFC Centerstone I CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-OFC Centerstone III CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MOB Centerstone IV CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-OFC Centerpoint Plaza CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-OFC One Main Place OR LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MF Hoyt OR LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-RTL Clifton Heights PA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-IND Locust CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-OFC Weston Pointe FL LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MF MCCADDEN CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-OFC 1201 WEST IL LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MCCAFFERY 1201 WEST IL LLC<br> (Delaware) | **(92.5%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MF TECH RIDGE TX LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-RTL SARASOTA FL, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-MOB CITRACADO CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison-MF Osprey QRS Inc.<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison-MF Osprey NC GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison-MF Osprey NC LP<br> (Delaware) | **(QRS: 99%; GP/LLC: 1%)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-SS Crozet VA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MADISON-LPP Crozet JV LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYLIM Capital LLC<br> (Delaware) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp; Bow River Advisers, LLC | (Delaware) | (49%) |
| &nbsp;&nbsp; NYL Investments Europe Limited | (Ireland) |  |
| &nbsp;&nbsp; NYL Investments (International) Ltd. | (UK) |  |
| &nbsp;&nbsp; NYL Investments (Services) Ltd. | (UK) |  |
| &nbsp;&nbsp;&nbsp; NYL Investments UK LLP | (UK) | (NYLIL: 99%; NYLISL: 1%) |
| &nbsp;&nbsp; New York Life Investment Management Asia Limited | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; Japan Branch |  |  |
| &nbsp;&nbsp; MacKay Shields LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Shields Emerging Markets Debt Portfolio | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Managers Opportunities GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Opportunities Master Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Opportunities Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Managers Credit Opportunities GP <br> LLC<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Credit Opportunities Master Fund, <br> L.P.<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Credit Opportunities Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Credit Opportunities HL Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Short Term Opportunities Fund GP <br> LLC<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Short Term Opportunities Fund LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Plainview Funds plc | (Ireland) | &nbsp;&nbsp; (50%) (MacKay Shields Employee: <br> 50%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Plainview Funds plc – MacKay Shields Strategic Bond <br> Portfolio<br>| (Ireland) | (NYLIC: 0.00%; MacKay: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Plainview Funds plc – MacKay Shields Structured <br> Products Opportunities Portfolio<br>| (Ireland) | (NYLIC: 0.00%; MacKay: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Plainview Funds plc – MacKay Shields Emerging <br> Markets Debt Portfolio<br>|  | (NYLIC: 99.36%; MacKay: 0.64%) |
| &nbsp;&nbsp;&nbsp; MacKay Shields High Yield Active Core Fund GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Shields High Yield Active Core Fund LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Shields Defensive Bond Arbitrage Fund Ltd. | (Bermuda) | (.07%)3 |
| &nbsp;&nbsp;&nbsp; MacKay Shields Core Fixed Income Fund GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Shields Core Fixed Income Fund LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Shields Select Credit Opportunities Fund GP <br> LLC<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Shields Select Credit Opportunities Fund LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Managers California Opportunities <br> GP LLC<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal California Opportunities Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal New York Opportunities GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal New York Opportunities Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Opportunities HL Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Capital Trading GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Capital Trading Master Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Capital Trading Fund, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Shields Intermediate Bond Fund GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Shields Intermediate Bond Fund LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Managers Opportunities Allocation <br> GP LLC<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Opportunities Allocation Master <br> Fund LP<br>| (Delaware) |  |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Opportunities Allocation Fund A LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal Opportunities Allocation Fund B LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Managers High Yield Select GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal High Yield Select Fund LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MacKay Municipal Managers High Income <br> Opportunities GP LLC<br>(Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Municipal High Income Opportunities Fund LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MKS Digital Assets LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Candriam Global Emerging Markets Equities Fund LP<br> (Delaware) | (GP: 0.00%; NYLIAC: 0.00%) |
| &nbsp;&nbsp;&nbsp; MacKay Shields Series Fund Managing Member LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Shields Series Fund<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securitized Credit Opportunities Series<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; High Yield Corporate Bond Series | (NYL: 0%) |
| &nbsp;&nbsp;&nbsp; MacKay Shields Emerging Markets Sovereign Debt <br> Feeder Fund GP LLC<br>(Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MacKay Shields Emerging Markets Sovereign Debt <br> Feeder Fund LP<br>(Delaware) |  |
| &nbsp;&nbsp; Apogem Capital LLC fka New York Life Investments <br> Alternatives LLC<br>(Delaware) |  |
| &nbsp;&nbsp;&nbsp; Apogem GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Gannett Opportunity Fund LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Apogem SRL 2 LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp; Apogem SRL 3 LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp; Madison Capital Funding LLC<br> (Delaware) | &nbsp;&nbsp; (NYLIC: 21.90%; NYLIAC 65.64%; <br> LINA 12.46%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MCF Co-Investment GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF Co-Investment GP LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Capital Funding Co-Investment Fund LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Avenue Loan Fund GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Avenue Loan Fund LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF Fund I LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF Hanwha Fund LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironshore Investment BL I Ltd.<br> (Bermuda)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO IV LLC<br> (Delaware)<sup>7</sup>  | (NYLIC: 6.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO V LLC<br> (Delaware)<sup>7</sup>  | (NYLIC: 5%) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO VI LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO VII LLC (f/k/a LMF WF Portfolio III, LLC)<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO VIII Ltd.<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF CLO VIII LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF CLO VIII Blocker LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO IX Ltd.<br> (Cayman Islands)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF CLO IX LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO 10 Ltd.<br> (Bailiwick, Jersey)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF CLO 10 LLC<br> (Delaware) | (Ltd. 100%) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF CLO IX Blocker LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MFS CLO 10 Blocker LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF KB Fund LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF KB Fund II LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF KB Fund III LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF Hyundai Fund LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Direct Lending Hyundai Fund 2 LLC<br> (Delaware)<sup>7</sup>  | (0 voting ownership) |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Direct Lending Levered Fund 2023-1 LLC | (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Direct Lending Loan Portfolio 2023 LLC | (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem DL Levered Fund 2023-1 LLC | (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem DL Levered Fund SPV 2023-1 LLC | (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Umbrella | (Cayman Islands)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem US Direct Lending Limited I | (Cayman Islands)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Direct Lending Nighthawk Fund | (Cayman Islands) | (Apogem initially) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF Senior Debt Fund 2020 GP LLC | (Delaware)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF Senior Debt Fund – 2020 LP | (Cayman Islands)<sup>7</sup>  | (0 voting ownership) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF Mezzanine Carry I LLC | (Delaware)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF Mezzanine Fund I LLC | (Delaware) | (NYLIC: 66.66%; NYLIAC: 33.33%) |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF PD Fund GP LLC | (Delaware)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF PD Fund LP | (Delaware)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MCF Senior Debt Fund 2019-I GP LLC | (Delaware)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCF Senior Debt Fund 2019-I LP | (Delaware)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp; Apogem Senior Direct Lending Fund GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Senior Direct Lending Origination Company <br> (O) LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp; New York Life Capital Partners III GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; New York Life Capital Partners IV GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Life Capital Partners IV, L.P | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Core Opportunities Fund, L.P. | &nbsp;&nbsp; (Delaware Series <br> LP)<br>|  |
| &nbsp;&nbsp;&nbsp; GoldPoint Core Opportunities Fund II L.P. | &nbsp;&nbsp; (Delaware Series <br> LP)<br>|  |
| &nbsp;&nbsp;&nbsp; GoldPoint Mezzanine Partners IV GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Mezzanine Partners IV GenPar, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Mezzanine Partners Co-Investment Fund <br> A, LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Mezzanine Partners IV, LP | (Delaware) | ("GPPIVLP") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV A Blocker LP | (Delaware) | ("GPPMBA") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV A Preferred Blocker LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV C Blocker LP | (Delaware) | ("GPPMBC") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV D Blocker LP | (Delaware) | ("GPPMBD") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV ECI Aggregator LP name change from <br> GPP Mezzanine Blocker E, LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV F Blocker LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV G Blocker LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV H Blocker LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Mezz IV I Blocker LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Mezzanine Partners Offshore IV, L.P. | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Co-Investment V GenPar GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Co-Investment V GenPar, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Co-Investment Fund A, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP V – ECI Aggregator LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP V G Blocker Holdco LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Private Debt V GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Private Debt Offshore V, LP | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GPP Private Debt V RS LP | (Delaware) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Private Debt V GenPar, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Private Debt V, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP PD V A Blocker LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP Private Debt V-ECI Aggregator LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP PD V B Blocker LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP PD V D Blocker LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GPP LuxCo V GP Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager III GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager III GenPar, L.P. | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager Fund III, L.P. | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager Fund III AIV, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager IV GenPar, GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager IV GenPar, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager Fund IV, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager V GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager V GenPar, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager Fund V, L.P. | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Canada V GenPar Inc. | &nbsp;&nbsp; (New Brunswick, <br> Canada)<br>|  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager Canada Fund V, <br> L.P.<br>| (Ontario, Canada) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Canada III GenPar Inc. | (Canada) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager Canada Fund III, <br> L.P.<br>| (Canada) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Canada IV GenPar Inc. | (Canada) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoldPoint Partners Select Manager Canada Fund IV, <br> L.P.<br>| (Canada) |  |
| &nbsp;&nbsp;&nbsp; GPP VI - ECI Aggregator LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker A LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker B LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker C LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker D LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker E LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker F LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPP VI Blocker | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker H LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GPP VI Blocker I LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Apogem CO-Invest VII GenPar, GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Co-Invest VII GenPar LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apogem Co-Investment VII, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; GoldPoint Partners Canada GenPar, Inc. | (Canada) |  |
| &nbsp;&nbsp;&nbsp; NYLCAP Canada II GenPar Inc. | (Canada) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYLCAP Select Manager Canada Fund II, L.P. | (Canada) |  |
| &nbsp;&nbsp;&nbsp; NYLIM Mezzanine Partners II GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYLIM Mezzanine Partners II GenPar, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; NYLCAP Mezzanine Partners III GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYLCAP Mezzanine Partners III GenPar, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLCAP Mezzanine Partners III, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYLCAP Mezzanine Offshore Partners III, L.P. | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; NYLCAP Select Manager GenPar, LP | (Delaware) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp; NYLCAP Select Manager II GenPar GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYLCAP Select Manager II GenPar, L.P. | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLCAP Select Manager Fund II, L.P. | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; NYLCAP India Funding LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYLIM-JB Asset Management Co. (Mauritius) LLC | (Mauritius) | (24.66%)4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Life Investment Management India Fund II, <br> LLC<br>| (Mauritius) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Life Investment Management India Fund <br> (FVCI) II, LLC<br>| (Mauritius) |  |
| &nbsp;&nbsp;&nbsp; NYLCAP India Funding III LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NYLIM-Jacob Ballas Asset Management Co. III, LLC | (Mauritius) | (24.66%)5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLIM Jacob Ballas India Fund III LLC | (Mauritius) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLIM Jacob Ballas India (FVCI) III LLC | (Mauritius) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLIM Jacob Ballas India (FII) III LLC | (Mauritius) |  |
| &nbsp;&nbsp;&nbsp; Evolvence Asset Management, Ltd. | (Cayman Islands) | (Apogem: 24.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp; EIF Managers Limited | (Mauritius) | (58.72%) |
| &nbsp;&nbsp;&nbsp;&nbsp; EIF Managers II Limited | (Mauritius) | (55%) |
| &nbsp;&nbsp;&nbsp; AHF V ECI Aggregator LP | (Delaware) | (1%) |
| &nbsp;&nbsp;&nbsp; AHF V GenPar GP LLC | (Delaware) | (100%) |
| &nbsp;&nbsp;&nbsp; AHF V GenPar LP | (Delaware) | (1%) |
| &nbsp;&nbsp;&nbsp; AHF VI ECI Aggregator LP | (Delaware) | (1%) |
| &nbsp;&nbsp;&nbsp; AHF VI GenPar GP LLC | (Delaware) | (100%) |
| &nbsp;&nbsp;&nbsp; AHF VI GenPar LP | (Delaware) | (100%) |
| &nbsp;&nbsp;&nbsp; Apogem Heritage Fund V LP | (Delaware) | (1%) |
| &nbsp;&nbsp;&nbsp; Apogem Heritage Fund VI LP | (Delaware) | (1%) |
| &nbsp;&nbsp;&nbsp; Apogem Cardinal Co-Investment GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Cardinal Co-Investment Fund, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; ARAF IV GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Real Assets Fund IV, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; ASF VII GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Secondary Fund VII, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Secondary Fund VII Coinvestments, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Secondary Fund VII (Cayman) LP | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; BFO GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BFO Apogem Private Markets LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Tetra Opportunities Partners | (Delaware) | (DE Series) |
| &nbsp;&nbsp;&nbsp; BMG PAPM GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BMG PA Private Markets (Delaware) LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BMG Private Markets (Cayman) LP | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; Private Advisors Special Situations LLC | (Delaware)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp; PACD MM, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Capital Direct, LLC | (Delaware)<sup>7</sup>  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ApCap Strategic Partnership I LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PA Credit Program Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Credit Program Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PACIF II GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Coinvestment Fund II, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PACIF II Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PACIF II Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PACIF III GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Coinvestment Fund III, LP | (Delaware) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp; PACIF III Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PACIF III Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PACIF IV GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Coinvestment Fund IV, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PACIF IV Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PACIF IV Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PAMMF GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Middle Market Fund, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASCBF IV GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASCBF V GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Buyout Fund V, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASCPEF VI Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PASCPEF VI Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASCPEF VI GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Private Equity Fund <br> VI, LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Private Equity Fund <br> VI (Cayman), LP<br>| (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; PASCPEF VII GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Private Equity Fund <br> VII, LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Private Equity Fund <br> VII (Cayman), LP<br>| (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; PASCPEF VII Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PASCPEF VII Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASCPEF VIII GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Private Equity Fund <br> VIII, LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Private Equity Fund <br> VIII (Cayman), LP<br>| (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; PASCPEF IX GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Small Company Private Equity Fund IX, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Small Company Private Equity Fund IX, (Cayman), <br> LP<br>| (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; APEF X GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Private Equity Fund X, LP fka [PA] Private <br> Equity Fund X, LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Private Equity Fund X (Cayman) LP | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; APEF XI GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Private Equity Fund XI (Cayman) LP | (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogem Private Equity Fund XI, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APEF XI Multi-Asset, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APEF XI Directs, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Cuyahoga Capital Partners IV Management Group LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cuyahoga Capital Partners IV LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Cuyahoga Capital Emerging Buyout Partners <br> Management Group LLC<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cuyahoga Capital Emerging Buyout Partners LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PA Real Assets Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Real Assets Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PA Real Assets Carry Parent II, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Real Assets Carry II, LLC | (Delaware) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp; PA Emerging Manager Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Emerging Manager Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PA Emerging Manager Carry Parent II, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Emerging Manager Carry II, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; RIC I GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Richmond Coinvestment Partners I, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; RIC I Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RIC I Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASF V GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Secondary Fund V, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABC Burgers LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PASF V Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASF V Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASF VI GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Secondary Fund VI, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Secondary Fund VI Coinvestments, LP | (Delaware) | (68.14%) |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Secondary Fund VI (Cayman), LP | (Cayman Islands) | (68.14%) |
| &nbsp;&nbsp;&nbsp; PARAF GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Real Assets Fund, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PARAF Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PARAF Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASCCIF GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Coinvestment Fund, <br> LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Small Company Coinvestment <br> Fund-ERISA, LP<br>| (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PASCCIF II GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Small Company Coinvestment Fund II, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Small Company Coinvestment Fund II (Cayman), <br> LP<br>| (Cayman Islands) |  |
| &nbsp;&nbsp;&nbsp; PASCCIF Carry Parent, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PASCCIF Carry, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PARAF II GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Advisors Real Assets Fund II, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PA Contract Resources, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; PARAF III GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PA Real Assets Fund III, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; SAF GP LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Social Advancement Fund, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Washington Pike GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington Pike, LP | (Delaware) |  |
| &nbsp;&nbsp;&nbsp; RLP Fund GP, LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RLP Fund, LP ("RLPLP") | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RidgeLake Co-Investment Partners, LP ("RLPCOLP") | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Glacier Manager Investor LLC | (Delaware) | (RLPLP: 72%, RLPCOLP: 28%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Glacier GP Investor LLC | (Delaware) | (RLPLP: 72%, RLPCOLP: 28%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Evergreen LLC | (Delaware) | (RLPLP: 72%, RLPCOLP: 28%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Gemini LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Navigator LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Sigma LLC | (Delaware) |  |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Sunrise GP Investor LLC<br> (Delaware) | &nbsp;&nbsp; (RLPLP: 83.33%, RLPCOLP: <br> 16.66%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Sunrise Manager Investor LLC<br> (Delaware) | &nbsp;&nbsp; (RLPLP: 83.33%, RLPCOLP: <br> 16.66%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Triple GP Investor LLC<br> (Delaware) | &nbsp;&nbsp; (RLPLP: 82.01%, RLPCOLP: <br> 17.98%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Triple Manager Investor LLC<br> (Delaware) | &nbsp;&nbsp; (RLPLP: 82.01%, RLPCOLP: <br> 17.98%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Fund II GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RLP Fund II LP<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; RLP Profit Share (PA), LLC<br> (Delaware) | (NYLIC: 51%, Employees: 49%) |
| &nbsp;&nbsp;&nbsp; RLP Profit Share (OAPC), LLC<br> (Delaware) | (TP: 100%) |
| &nbsp;&nbsp;&nbsp; The Hedged Strategies Fund LLC<br> (Delaware) | &nbsp;&nbsp; (Apogem: 2%, Ex-employees: 98% <br> non-managing members)<br>|
| &nbsp;&nbsp; NYLCAP Holdings (Mauritius) |  |
| &nbsp;&nbsp;&nbsp; Jacob Ballas India Private Limited<br> (Mauritius) | (23.30%) |
| &nbsp;&nbsp;&nbsp; Industrial Assets Holdings Limited<br> (Mauritius) | (28.02%) |
| &nbsp;&nbsp;&nbsp; JB Cerestra Investment Management LLP<br> (Mauritius) |  |
| &nbsp;&nbsp; NYLIM Service Company LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYL Workforce GP LLC<br> (Delaware) |  |
| &nbsp;&nbsp; New York Life Investment Management LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; NYLIM Fund II GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; WFHG GP, LLC<br> (Delaware) | (50%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Workforce Housing Fund I-2007 LP<br> (Delaware) | (50%) |
| &nbsp;&nbsp; IndexIQ Holdings LLC<br> (Delaware) | ("IQ Holdings") |
| &nbsp;&nbsp; IndexIQ LLC<br> (Delaware) | &nbsp;&nbsp; (NYLIMH: 74.37%, IQHoldings: <br> 25.63%)<br>|
| &nbsp;&nbsp;&nbsp; IndexIQ Trust<br> (Delaware) | (Dormant) |
| &nbsp;&nbsp;&nbsp; IndexIQ Advisors LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; New York Life Investments Active ETF Trust<br> (Delaware)<sup>7</sup>  | (NYLIAC: 98.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI CBRE Real Assets ETF | (NYLIM: 82.10%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay Muni Insured ETF | (NYL: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay Muni Intermediate ETF | (NYL: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay Core Plus Bond ETF | (NYLIM: 93.07%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay California Muni Intermediate ETF | (NYLIM: 14.70%; NYLIAC: 36.60%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay ESG High Income ETF | (NYLIM: 98.90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Winslow Focused Large Gap Growth ETF | (NYLIM: 78.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Winslow Large Gap Growth ETF | (NYLIM: 18.20%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay Securitized Income ETF | (NYLIM: 78.10%, NYLIAC: 16.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay Muni Short Duration ETF | (NYLIAC: 86.90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI MacKay Muni Allocation ETF | (NYLIM: 99.60%) |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Life Investments ETF Trust<br> (Delaware) | (NYLIC: 10.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI 500 International ETF | (NYLIM: 53.62%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Engender Equality ETF | (NYLIAC: 72.81%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI FTSE International Equity Currency Neutral <br> ETF<br>| (NYLIM: 8.97%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Global Equity R&D Leaders ETF | (NYLIM: 84.30%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Healthy Hearts ETF | (NYLIM: 66.50%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Hedge Multi-Strategy Tracker ETF | (NYL: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Merger Arbitrage ETF | (NYL: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI CRBE NexGen Real Estate ETF | (NYLIM: 56.52%) |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Candriam International Equity ETF | (NYLIM: 77.90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Candriam U.S. Mid Cap Equity ETF | (NYLIM: 96.70%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI Candriam U.S. Large Cap Equity ETF | (NYLIM: 86.40%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI U.S. Large Cap R&D Leaders ETF | (NYLIM: 95.90%) |
| &nbsp;&nbsp; New York Life Investment Management Holdings <br> International<br>(Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Life Investment Management Holdings II <br> International<br>(Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Group ("CG")<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KTA Holdco<br> (Luxembourg) | &nbsp;&nbsp; (CANLUX: 66.67%, Apogem: <br> 33.33%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Management S.a.r.l.<br> (Luxembourg) | (80%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Italy Branch<br> (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Spain Branch<br> (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Netherlands Branch<br> (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Germany Branch<br> (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia France<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia UK Ltd.<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Belgium<br> (Belgium) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Credit FFS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia GP III<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Credit Opportunities III S.C.A., <br> SICAV-SIF<br>(Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Securities<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia III Topco S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia GP IV<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Credit Opportunities IV SCS SICAV-SIF<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Securities IV<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia IV Topco S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Master GP<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Credit Opportunities V Feeder SCS<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Senior Opportunities I SCS, SICAV-RAIF<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KASS Unleveled S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KSO I Topco S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Credit Opportunities V SCS<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Securities V S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Credit Opportunities VI Feeder SCS<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Credit Opportunities VI SCS<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia Securities VI SCS S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartesia VI Topco S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flexam Invest Asset Management<br> (France) | (51%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIAM HLD SAS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flexam Invest France Management SAS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flexam Tangible Asset Income Fund II SLP<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flexam Invest Lux Management S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flexam Tangible Asset Income Fund S.C.A., <br> SICAV-RAIF<br>(Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flexam Invest Operations S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Luxco S.a.r.l.<br> (Luxembourg) | ("CANLUXS") |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam | (Luxembourg) | &nbsp;&nbsp; ("CANLUX") (CG: 64%; I share held <br> by CANLUXS)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Belgian Branch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam France Branch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam UK Establishment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Germany Branch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam US Branch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Spain Branch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Netherlands Branch | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam MENA Branch | (Dubai, UAE) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Nordic Branch | (Sweden) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Monétaire SICAV | (France) | (CIG: 0.10%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Switzerland LLC | (Switzerland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam GP | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Tristan Real Estate Fund (RAIF) | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam GP PA | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Private Assets | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Private Assets – Kartesia Credit <br> ELTIF<br>| (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATA Holdco Luxembourg S.á.r.l. | (Luxembourg) | &nbsp;&nbsp; (Candriam: 66.7%, Apogem Capital <br> LLC: 33.3%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera Partners | (France) | (ATA Holdco: 40%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera Expansion GP | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera Expansion 3 S.L.P. | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ANDERA EXPANSION 4 S.L.P | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera Smart Infra GP | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ANDERA SMART INFRA 1 S.L.P | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ANDERA SMART INFRA 2 S.L.P | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ANDERA SMART INFRA REMPLOI <br> S.L.P<br>| (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Terra Nea 1 GP | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TERRA NEA 1 SLP | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera MidCap GP | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera MidCap GP 5 S.L.P. | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera MidCap GP 6 S.L.P.S. | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acto V GP | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACTO V S.L.P. | (France |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACI GP | (France |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACI II S.L.P. | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACI Vintage II S.L.P. | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACI Vintage III S.L.P. | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACI I, SCA SICAV-FIAR | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rio Holding Secondary | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Andera Partners España SL | (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belfius Fund | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belfius Fund Target Income 2032 |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belfius Equities | (Belgian) | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IZNES SAS | (Luxembourg) | (2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belfius Investment Partners | (Luxembourg) | (0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S.W.I.F.T. SCRL | (Luxembourg) | (0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cordius | (Luxembourg) | (CANLUX: 11.50%) |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cordius CIG | (CANLUX: 100%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Absolute Return<br> (Luxembourg) | (CIG: 0.35%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Absolute Return Equity Market Neutral<br> (Lux) | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Capital Securities | (CIG: .0.001%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Convertible Defensive | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Convertible Opportunities | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Credit Alpha | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Credit Opportunities | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Emerging Debt Local <br> Currencies<br>| (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Emerging Markets | (0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Emerging Corporate | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Emerging Markets Total Return | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro Corporate | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro Corporate 2036 | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro Corporate Ex Financials | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro Diversified | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro Government | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro High Yield | (CIG: 0.08%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro Short Term | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Euro Long Term | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Floating Rate Notes | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Global Government | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Global High Yield | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Global Inflation Short Duration | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Global Sovereign Quality | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds International | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds Total Return | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Bonds US Corporate | (CIG: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Business Equities<br> (Belgium) | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Business Equities EMU | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Business Equities Global Income | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Diversified Futures | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L<br> (Luxembourg) | (NYLIAC: 0.35%; CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Qustralia | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Biotechnology | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Emerging Markets | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L EMU | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L ESG Market Neutral Edge | (NYLIAC: 95.86%; CIG: 0.03%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Europe | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Europe Edge | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Europe Innovation | (0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Europe Optimum Quality | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L European Autonomy | (CIG: 100%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Global Demography | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Global Income | (CIG: 0.04%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Japan Edge | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Life Care | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities Merger Arbitrage | (CIG: 0.02%) |

---

------

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| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Oncology Impact | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Risk Arbitrage Opportunities | (CIG: 0.03%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L Robotics & Innovation <br> Technology<br>| (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L US Edge | (CIG: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Equities L World Edge | (NYLIAC: 60.69%; CIG: 0.03%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Fund<br> (Luxembourg) | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Fund Sustainable Euro Corporate <br> Bonds Fossil Free<br>| (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Fund Sustainable European Equities <br> Fossil Free<br>| (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Impact One<br> (Luxembourg) | (NYLIAC: 30.62%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Index Arbitrage<br> (Luxembourg) | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam L<br> (Luxembourg) | (CIG: .01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam L Alternative Multi-Strategies | (CIG: .04%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam L Balanced Asset Allocation | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam L Conservative Asset Allocation | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam L Dynamic Asset Allocation | (CIG: .15%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam L Multi-Asset Income | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam L Multi-Asset Income & Growth | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Long Short Credit | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam M | (CIG: 12.27%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam M Impact Finance | (CIG: 12.27%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Money Market<br> (Luxembourg) | (CIG: 0.29%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Money Market Euro | (CIG: 0.15%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Money Market Euro AAA | (0.44%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Money Market USD Sustainable | (CIG: 0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Patrimoine Obli-Inter<br> (Luxembourg) | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Private Assets | (NYLIAC: 78.74%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Private Assets – Kartesia Credit | (NYLIAC: 78.74%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Risk Arbitrage<br> (Luxembourg) | (CIG: 9.03%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable<br> (Luxembourg) | (CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Bond Emerging Markets | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Bond Euro | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Bond Euro Corporate | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Bond Euro Short Term | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Bond Global | (CIG: 0.04%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Bond Global High Yield | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Bond Impact | (NYLIAC: 5.89%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Defensive Asset Allocation | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Children | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Circular Economy | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Climate Action | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Emerging Markets | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Emerging Markets <br> Ex-China<br>| (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity EMU | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Europe | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Europe Small & <br> Mid Caps<br>| (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Future Mobility | (CIG: 0.01%) |

---

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| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Equity Japan |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Quant Europe |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity US |  | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity Water |  | (CIG: 90.07%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Equity World |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam Sustainable Money Market Euro |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam World Alternative | (Luxembourg) | (CIG: 13.14%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candriam World Alternative Alphamax |  | (CIG: 13.16%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index | (Luxembourg) | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index EMU Equities |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index Euro Corporate Bonds |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index Euro Government Bonds |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index Euro Long Term Bonds |  | (0.14%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index Euro Short Term Bonds |  | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index Europe Equities |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index USA Equities |  | (0.00%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleome Index World Equities |  | (CIG: 0.01%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI GF | (Luxembourg) | &nbsp;&nbsp; (NYLIMH: 16.61%; NYLIAC: 27.84%; <br> CIG: 0.02%)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI GF AUSBIL Global Essential Infrastructure |  | (NYLIMH: 12.23%; NYLIAC: 49.47%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI GF AUSBIL Global Small Cap |  | (NYLIMH: 99.15%; CIG: 0.02%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYLI GF US High Yield Corporate Bonds |  | (NYLIMH: 0.00%; CIG: 0.04%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paricor | (Belgium) | (CIG: 0.07%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paricor Patrimonium | (Belgium) | (CIG: 0.07%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndexIQ |  | (CIG: 0.48%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndexIQ Factors Sustainable Corporate Euro <br> Bond<br>|  | (CIG: 0.48%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndexIQ Factors Sustainable Europe Equity |  | (CIG: 0.63%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndexIQ Factors Sustainable Japane Equity |  | (CIG: 0.26%) |
| &nbsp;&nbsp;&nbsp; CGH UK Acquisition Company Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan (Holdings) Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Feeder (GP) Limited | (Scotland) | (40%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Feeder LP | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tristan Equity Partners (GP) Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan Equity Partners LP | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan Capital Partners Holdings Limited ("TCPH") | (England & Wales) | (80%) (Tristan Partners LP: 20%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Co-Investment (GP) Limited | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Co-Investment LP | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One Co-Investment GP Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS Co-Investment SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Incentive Partners (GP) Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Incentive Partners SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Co-Investment (GP) Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Co-Investment SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP III Co-Investment (GP) Limited | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP III Co-Investment LP | (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV Co-Investment LP | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Co-Investment LLP | (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 (GP) LLP | (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Incentive Partners LLP | (England & Wales) | (4.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Co-Investment LLP | (England & Wales) | (100%) |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan Capital Limited | (England & Wales) | (100%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan Capital Partners LLP | (England & Wales) | &nbsp;&nbsp; (80%; CGH 0.5%; 19% other <br> members)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP III (GP) LLP | (England & Wales) | (50%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP III Incentive Partners (GP) Limited | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP III Incentive Partners LP | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners III (GP) Limited | (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP III (GP) LLP | (England & Wales) | (99%, 1% held by TCP LLP) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners III LP | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners IV GP Limited | (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV (GP) LLP | (United Kingdom) | (99%, 1% held by TCP LLP) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners IV LP | (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners IV S.a.r.l. | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV Bolt FinCo S.a.r.l. | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon IV IREF 1 Holding Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV IREF 1 | (ITA) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV Bolt 1 Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stratford City Offices Jersey Unit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bolt Nominee 1 Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bolt Nominee 2 Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV Bolt 2 Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV Erneside Holding Sarl | (LUX) | (99.99976%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV France Investments Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OPPCI CCP IV France Investments | (FRA) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCI Escape Cordeliers | (FRA) | &nbsp;&nbsp; (1 share held by CCP IV France <br> Investments Sarl)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Forum, Solent, Management Company <br> Limited<br>| (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBP Management Limited | (UK) | (27.83%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV (GP) S.á.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV Keirin Luxembourg S.á.r.l. | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV SCSp | (LUX) | (74%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Keirin Holding S.á.r.l. | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV UK Holding S.á.r.l. | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cardiff Gate RP Limited | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rotherham Foundry RP Limited | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrington Riverside RP Limited | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birmingham Ravenside RP Limited | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Walsall Bescot RP Limited | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RW Sofas Limited | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bangor Springhill RP Limited | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Incentive Partners (GP) Limited | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Incentive Partners LP | (Scotland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 (GP) LLP | (United Kingdom) | (64%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; European Property Investors Special <br> Opportunities 3 LP<br>| (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 L.P. | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Luxembourg Holding Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 3 Wave Holding Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 (GP) II Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Student Housing SCSp | (Luxembourg) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 (GP) LLP | (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; European Property Investors Special <br> Opportunities 4 LP<br>| (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Caesar Holding Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trophy Value Added Fund | (Italy) | (74.15%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Luxembourg Holding Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EP Office 1 Spzoo | (POL) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EP Office 2 Spzoo | (POL) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EP Retail Spzoo | (POL) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EP Apartments Spzoo | (POL) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EP Hotel Spzoo | (POL) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Twilight GP Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Twilight LP | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Twilight Ireland PRS Properties Eclipse <br> DAC<br>| (IRL) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 West Holding Sarl | (LUX) | (97.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Atrim Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Banbridge Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 France Investments Sarl | (LUX) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OPPCI EPISO 4 France Investments | (FRA) | (1 share held by SCI VDF) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SAS VDF | (FRA) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCI VDF | (FRA) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Switch Holding Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E4 Switch Norway AS | (Norway) | (80%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Pilgrim Holding Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TP Property Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TB Property (Plymouth) Limited | (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TB Property Developments (Plymouth) <br> Limited<br>| (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Lynx Holding Sarl | (LUX) | (97.6%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Lynx Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Lynx Marketing Sarl | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Pool Partnership GP Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Pool Partnership SLP | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 GP LLP | (United Kingdom) | (80%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners 5 Long-Life LP | (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 (GP) S.a.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners 5 Long-Life SCA <br> SICAV-SIF<br>| (United Kingdom) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 1 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 2 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 3 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 4 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 5 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 6 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 7 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 8 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 9 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 10 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Jersey Fragco 11 Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Long-Life Luxembourg S.a.r.l. | (Luxembourg) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 LL GP Sárl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners 5 Long Life SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 5 Incentive Partners GP Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 5 Incentive Partners SLP | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 5 (GP) Sárl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; European Property Investors Special <br> Opportunities 5 LP<br>| (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 5 Luxembourg Holding S.á.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 5 Portfolio GP S.á.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 5 Silver JV SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sterling Square Holdings S.á.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; European Property Investors Special <br> Opportunities 5 SCSp-SICAV-SIF<br>| (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 5 Co-Investment SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 UK Portfolio GP Limited | (UK) | ("EPISO 6 UK") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 (GP) S.á.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Co-Investment SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; European Property Investors Special <br> Opportunities 6 SCSp SICAV-SIF<br>| (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E6 France Investments FPS-SICAV | (France) | (90.79%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 UK Investment Holdings Limited | (Jersey) | (64%) ("EPISO 6") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Pegasus Holding Limited | (UK) | (100%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pegasus Investment Partners LLP | (UK) | (97.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pegasus Affordable Limited | (UK) | (62%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zen Housing Limited | (UK) | (62%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zen Housing Investments Ltd. | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zen Housing 2 Ltd. | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zen Rented Ltd. | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Waterfall Top Holdings Limited | (England & Wales) | (64%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Waterfall LP | (England & Wales) | (64%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Waterfall HoldCo Limited | (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Waterfall PropCo Limited | (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Waterfall PropCo Limited | (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bury South Management Company <br> Limited<br>| (England & Wales) | (39%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crossway Management Company <br> Limited<br>| (England & Wales) | (16%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turbine Management Company Limited | (England & Wales) | (21%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Phoenix JV LLP | (UK) | (EPISO 6 UK: 50%; EPISO 6: 50%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix Core Holdco Limited | (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix Core Propco Limited | (UK) | ("CorePropco") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cody TP Management Company <br> Limited<br>|  | &nbsp;&nbsp; (CorePropco – GP Guarantor 100%, <br> DevCo - Guarantor)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Luxembourg Holding S.á.r.l. | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix Development Holding S.á.r.l. | (LUX) | (99%, TP:1%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phoenix DevCo Sarl | (LUX) | ("DevCo") |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Spectre JV S.á.r.l. | (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Spectre 1 Holding S.á.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Spectre 2 Holding S.á.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Spectre 3 Holding S.á.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Curado Holding S.á.r.l. | (Luxembourg) |  |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Claybrook, S.L.<br> (Spain) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barnfield Spain, S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Macbeth Holding S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macbeth 4 SRL<br> (Belgium) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montague 1 S.á.r.l.<br> (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Moomin Holding S.á.r.l.<br> (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Siem Holding S.á.r.l.<br> (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Siem S.á.r.l.<br> (LUX) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Emerald Holdings S.á.r.l.<br> (LUX) | (96%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCRE Leipzig Wohnen Nord B.V. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCRE Leipzig Wohnen Ost B.V. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCRE Leipzig West Ost B.V. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAG Leipzig-Immobilien GmbH |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Platinum Holding S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frankfurt Wohnland GmbH<br> (Germany) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPSIO 6 MB Holding S.a.r.l.<br> (Luxembourg) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MB Property 1 S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hella Acquico GP S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hella Acquico GP SCSp<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hella Holding S.á.r.l.<br> (Luxembourg) | (96%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main Holding S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main 1 S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main 2 S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main 3 S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main 4 S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main 5 S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main 6 S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H Main 7 S.á.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Nexus Holding S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aventos Eta Investment GmbH |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Nexus MidCo S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Manor GP S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Manor JV SCSp<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Manor Holding S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manor Property S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manor Devco Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Northface Holding S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northface 1 S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northface 2 S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northface 3 Fixtures S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Panther Co-Investment SCSp <br> (Jersey) GP Limited<br>(Jersey) | (92.15%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Panther (Jersey) GP Limited<br> (Jersey) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Panther (Jersey) JV SLP<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Panther (Jersey) Holdco Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Panther Property Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Point A Hotels (Web) Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Point A Hotels Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag St. Andrew Hotel Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Patrizia Hanover (St. Andrew) PUT<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Hotels Limited<br> (Jersey) |  |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Pub Westminster Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAAG OBS Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK OBS Limited<br> (IRL) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Dublin Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag QMK Dublin Limited<br> (IRE) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Kensington Holdings Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Kensington Hotel Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Kensington Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Westminster Holdings Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Westminster Hotel Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Westminster Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Liverpool Street Holdings Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Liverpool Street Hotel Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Liverpool Street Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Kings Cross Holdings Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Kings Cross Hotel Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK KX Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Paddington Holdings Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Paddington Hotel Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Paddington Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Canary Wharf Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Canary Wharf Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Shoreditch Limited<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Shoreditch Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raag Aberdeen<br> (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QMK Management Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Panther Co-Investment (GP) S.a.r.l.<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Tiger Co-Investment SCSp<br> (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Tiger GP Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Tiger JV LLP<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 6 Tiger Hotels Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Top Holdco Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel New UK Mezz Holdco Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel New UK Parent Holdco <br> Limited<br>(UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel New UK Master Holdco <br> Limited<br>(UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel New UK Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Italy Holdings S.R.L.<br> (Italy) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel France SAS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Nice Holdings SAS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CGH SAS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SC Nice Hotel<br> (France) | (99%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel France Paris CDG SAS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel France Aubervilliers SAS<br> (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel France Marseille Opco <br> SAS<br>(France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel France Marseille Propco <br> SAS<br>(France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Fira, S.L.<br> (Spain) |  |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Spain S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Spain Holdings S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; eH Barcelona Meridiana OpCo S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Barcelona Meridiana <br> PropCo S.L.<br>(Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; eH Alicante OpCo S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EasyHotel Alicante PropCo S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; eH Valencia OpCo S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Valencia PropCo S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; eH Madrid Fleta OpCo S.L.<br> (Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Spain Madrid Fleta <br> PropCo S.L.<br>(Spain) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Ireland HoldCo Limited<br> (Ireland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Ireland Limited<br> (Ireland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel UK Holdings Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Birmingham Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Ipswich Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Milton Keynes Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Leeds Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Cardiff Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Liverpool Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Manchester Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Sheffield Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Glasgow Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Shoreditch Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Croydon Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel BidCo No. 1 Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel BidCo No. 2 Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Budget Hotel Holding <br> (BBHH) B.V.<br>(Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Budget Hotel <br> Management (BBHM) B.V.<br>(Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMSOCS Hotel B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie 1 B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DHCC Hotel B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie II B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RDCC Hotel B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie III B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMSAB Hotel B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie 4 B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie 6 B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DHSCH Hotel B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie 7 B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argent Office N.V.<br> (Belgium) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHRE 4 (Masstricht) B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHRE 1 B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie 8 B.V.<br> (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benelux Hotel Exploitatie 5 N.V.<br> (Belgium) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Oxford OpCo Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; easyHotel Newcastle OpCo Limited<br> (UK) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One Incentive Partners GP Limited<br> (Jersey) |  |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One Incentive Partners SLP | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One GP Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan Income Plus Strategy One SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One Alpha Holdings Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One Alpha PV I Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One Co-Investment GP Sarl | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIPS One Co-Investment SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP IV (GP) LLP | (England & Wales) | (50%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Curzon Capital Partners IV (GP) Limited | (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 GP LLP | (England & Wales) | (33%) (2 individual members) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Pool Partnership GP Limited | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCP 5 Pool Partnership SLP | (Jersey) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan Capital Partners Asset Management <br> Limited<br>| (England & Wales) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Spain, SL | (Spain) | (64.5%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP France | (France) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP NL BV | (Netherlands) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Poland Spolka z ograniczoną <br> odpowiedzialnoscią<br>| (Poland) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tristan Capital Management Company S.a.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Co-Investment (GP) S.à.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCP Co-Investment SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; German Property Performance Partners <br> Investors Feeder Verwaltungs GmbH<br>| (Germany) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 (GP) S.à.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 SCSp | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 (GP) II S.à.r.l. | (Luxembourg) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EPISO 4 Student Housing SCSp | (Luxembourg) |  |
| &nbsp;&nbsp; Ausbil Investment Management Limited | (Australia) | ("AUSBIL") (81.14%) |
| &nbsp;&nbsp;&nbsp; Ausbil Australia Pty. Ltd. | (Australia) |  |
| &nbsp;&nbsp;&nbsp; Ausbil Asset Management Pty. Ltd. | (Australia) |  |
| &nbsp;&nbsp;&nbsp; Ausbil Global Infrastructure Pty. Limited | (Australia) | (55%) (45% owned by 4 employees) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ausbil Investment Management Limited Employee <br> Share Trust<br>| (Australia) | (Ausbil: 100%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ausbil Global SmallCap Fund | (Australia) | (NYLIAC: 23.26%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ausbil Long Short Focus Fund | (Australia) | (NYLIAC: 30.41%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ausbil CORE Global Listed Infrastructure Fund |  | (NYLIAC: 99.91%) |
| &nbsp;&nbsp; NYLIFE Distributors LLC | (Delaware) |  |
| Flatiron RR LLC | (Delaware) |  |
| Flatiron RR II LLC | (Delaware) | &nbsp;&nbsp; (NYLInvestors Series A: 100%; <br> Tetragon Credit Income V L.P. Series <br> B: 100%)<br>|
| &nbsp;&nbsp; Flatiron RR CLO 30 LLC | (Delaware) |  |
| Flatiron CLO 2013-1-Ltd. | (Cayman Islands) | (NYL: 0%) (NYLIC: 25% equity) |
| Flatiron CLO 2015-1 Ltd. | (Cayman Islands) | &nbsp;&nbsp; (NYL: 0%) (NYL Investors Approx. <br> 59.155% Equity)<br>|
| Flatiron CLO 17 Ltd. | (Cayman Islands) | &nbsp;&nbsp; (NYL: 0%) (NYLIC: 4.09% debt, NYL <br> Investors 54% equity)<br>|
| Flatiron CLO 18 Ltd. | (Cayman Islands) | &nbsp;&nbsp; (NYL: 0%) (NYL Investors 100% <br> Equity)<br>|
| Flatiron CLO 19 Ltd. | (Cayman Islands) | (NYL: 0%) |

---

------

---

| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| Flatiron CLO 20 Ltd. | (Cayman Islands) | &nbsp;&nbsp; (NYL: 0%) (NYL Investors 62% <br> Equity)<br>|
| Flatiron CLO 21 Ltd. | (Cayman Islands) | (NYL: 0%) |
| Flatiron RR CLO 22 LLC | (Cayman Islands) | (NYL: 0%) |
| Flatiron CLO 24 Ltd. | (Cayman Islands) | (NYL: 0%) |
| Flatiron CLO 25 Ltd. | (Cayman Islands) | (NYL: 0%) |
| Flatiron CLO 26 Ltd. | (Jersey) | (NYL: 0%) |
| Flatiron CLO 23 LLC | (Delaware) |  |
| Flatiron RR CLO 27 Ltd. | (Cayman Islands) | (NYL: 0%) |
| Flatiron CLO 28 Ltd. | (Cayman Islands) | (NYL: 0%) |
| Flatiron RR LLC, Manager Series | &nbsp;&nbsp; (Delaware Series <br> LLC)<br>| (Series A) |
| Flatiron RR LLC, Retention Series | &nbsp;&nbsp; (Delaware Series <br> LLC)<br>| (Series B) |
| Flatiron CLO 29 Ltd. |  |  |
| Flatiron RR CLO 30 Ltd. | (Cayman Islands) | (NYL: 0%) |
| Flatiron CLO 31 Ltd. |  |  |
| Flatiron CLO 32 Ltd. |  |  |
| Flatiron CLO 33 Ltd. |  |  |
| Flatiron CLO 34 Ltd. |  | (NYL Investors 70%) |
| Stratford CDO 2001-1 Ltd. | (Cayman Islands) |  |
| NYLIFE LLC | (Delaware) |  |
| &nbsp;&nbsp; Eagle Strategies LLC | (Delaware) |  |
| &nbsp;&nbsp; New York Life Capital Corporation | (Delaware) |  |
| &nbsp;&nbsp; New York Life Trust Company | (New York) |  |
| &nbsp;&nbsp; NYLIFE Securities LLC | (Delaware) |  |
| &nbsp;&nbsp; NYLINK Insurance Agency Incorporated | (Delaware) |  |
| Silver Spring, LLC | (Delaware) |  |
| &nbsp;&nbsp; Silver Spring Associates, L.P. | (Pennsylvania) |  |
| SCP 2005-C21-002 LLC | (Delaware) |  |
| SCP 2005-C21-003 LLC | (Delaware) |  |
| SCP 2005-C21-006 LLC | (Delaware) |  |
| SCP 2005-C21-007 LLC | (Delaware) |  |
| SCP 2005-C21-008 LLC | (Delaware) |  |
| SCP 2005-C21-009 LLC | (Delaware) |  |
| SCP 2005-C21-017 LLC | (Delaware) |  |
| SCP 2005-C21-018 LLC | (Delaware) |  |
| SCP 2005-C21-021 LLC | (Delaware) |  |
| SCP 2005-C21-025 LLC | (Delaware) |  |
| SCP 2005-C21-031 LLC | (Delaware) |  |
| SCP 2005-C21-036 LLC | (Delaware) |  |
| SCP 2005-C21-041 LLC | (Delaware) |  |
| SCP 2005-C21-043 LLC | (Delaware) |  |
| SCP 2005-C21-044 LLC | (Delaware) |  |
| SCP 2005-C21-048 LLC | (Delaware) |  |
| SCP 2005-C21-061 LLC | (Delaware) |  |
| SCP 2005-C21-063 LLC | (Delaware) |  |
| SCP 2005-C21-067 LLC | (Delaware) |  |
| SCP 2005-C21-069 LLC | (Delaware) |  |
| SCP 2005-C21-070 LLC | (Delaware) |  |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| NYMH-Ennis GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYMH-Ennis, L.P.<br> (Texas) |  |
| NYMH-Freeport GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYMH-Freeport, L.P.<br> (Texas) |  |
| NYMH-Houston GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYMH-Houston, L.P.<br> (Texas) |  |
| NYMH-Plano GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYMH-Plano, L.P.<br> (Texas) |  |
| NYMH-San Antonio GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYMH-San Antonio, L.P.<br> (Texas) |  |
| NYMH-Stephenville GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYMH-Stephenville, L.P.<br> (Texas) |  |
| NYMH-Taylor GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYMH-Taylor, L.P.<br> (Texas) |  |
| NYMH-Attleboro MA, LLC<br> (Delaware) |  |
| NYMH-Farmingdale, NY LLC<br> (Delaware) |  |
| NYLMDC-King of Prussia GP, LLC<br> (Delaware) |  |
| &nbsp;&nbsp; NYLMDC-King of Prussia Realty, LP<br> (Delaware) |  |
| Country Place LP<br> (Delaware) |  |
| &nbsp;&nbsp; Country Place JV LLC<br> (Delaware) |  |
| REEP-MF Salisbury Square Tower One TAF LLC<br> (Delaware) | (NYLIC: 95.5%; NYLIAC: 0.5%) |
| &nbsp;&nbsp; REEP-DRP Salisbury Square Tower One TAB JV LLC<br> (Delaware) | (LLC: 80%) |
| &nbsp;&nbsp;&nbsp; Salisbury Square Tower One LLC<br> (Delaware) |  |
| REEP-MF Salisbury Square Tower Two TAF LLC<br> (Delaware) | (inactive) |
| &nbsp;&nbsp; REEP-DRP Salisbury Square Tower Two TAB JV LLC<br> (Delaware) | (inactive) |
| REEP-MF Salisbury Square TAF LLC<br> (Delaware) | (inactive) |
| REEP-IND MCP WEST NC LLC<br> (Delaware) |  |
| Cumberland Properties LLC<br> (Delaware) |  |
| NYLife Real Estate Holdings LLC<br> (Delaware) |  |
| &nbsp;&nbsp; Huntsville NYL LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-IND Forest Park NJ LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; FP Building 4 LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; FP Building 1-2-3 LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; FP Building 17, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; FP Building 20, LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; FP Mantua Grove LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; FP Lot 1.01 LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-IND NJ LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; NJIND JV LLC<br> (Delaware) | (93%) |
| &nbsp;&nbsp;&nbsp;&nbsp; NJIND Hook Road LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NJIND Bay Avenue LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NJIND Bay Avenue Urban Renewal LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NJIND Corbin Street LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-MF Cumberland TN LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Cumberland Apartments, LLC<br> (Tennessee) |  |
| &nbsp;&nbsp; REEP-MF Marina Landing WA LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-MF Woodridge IL LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-RTL SASI GA LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-RTL Bradford PA LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-RTL CTC NY LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; 5005 LBJ Tower LLC<br> (Delaware) | (97%) |

---

------

---

| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| &nbsp;&nbsp; REEP-OFC/RTL MARKET ROSS TX LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; MARKET ROSS TX JV LLC<br> (Delaware) | (98.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp; MARKET ROSS TX GARAGE OWNER LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MARKET ROSS TX OFFICE OWNER LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MARKET ROSS TX RETAIL OWNER LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-OFC Mallory TN LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; 3665 Mallory JV LLC<br> (Delaware) | (90.9%) |
| &nbsp;&nbsp; REEP-OFC WATER RIDGE NC LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-OFC 2300 Empire LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-MF Wynnewood PA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; Wynnewood JV LLC<br> (Delaware) | (100%) |
| &nbsp;&nbsp; REEP-MU Fayetteville NC LLC<br> (Delaware) | (100%) |
| &nbsp;&nbsp;&nbsp; 501 Fayetteville JV LLC<br> (Delaware) | (85%) |
| &nbsp;&nbsp;&nbsp;&nbsp; 501 Fayetteville Owner LLC<br> (Delaware) | (100%) |
| &nbsp;&nbsp; REEP-MU SOUTH GRAHAM NC LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; 401 SOUTH GRAHAM JV LLC<br> (Delaware) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp; 401 SOUTH GRAHAM OWNER LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-IND COMMERCE CITY CO LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; REEP-BRENNAN COMMERCE CITY JV LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-OFC Mass Ave MA LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-MF FARMINGTON IL LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; REEP-MARQUETTE FARMINGTON JV LLC<br> (Delaware) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp; REEP-MARQUETTE FARMINGTON OWNER LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-MF BELLVUE STATION WA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; REEP-LP BELLVUE STATION JV LLC<br> (Delaware) | (86.15%) |
| &nbsp;&nbsp; REEP-HINES ENCLAVE POINT AZ LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; REEP-HINES ENCLAVE POINT JV LLC<br> (Delaware) | (50%) |
| &nbsp;&nbsp; REEP-MF WILDHORSE RANCH TX LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; REEP-WP-WILDHORSE RANCH JV LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-IND ROMULUS MI LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; REEP-NPD ROMULUS JV LLC<br> (Delaware) | (87.14%) |
| &nbsp;&nbsp; REEP-IND ROMULUS MI II LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REEP-NPD ROMULUS II AND III JV LLC | (75.22%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REEP-NPD Romulus II AND III JV B4 <br> OWNER LLC<br>(Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REEP-NPD Romulus II AND III JV B5 <br> OWNER LLC<br>(Delaware) |  |
| &nbsp;&nbsp; REEP-MF SOUTH MAIN TX LLC<br> (Delaware) | (100%) |
| &nbsp;&nbsp;&nbsp; REEP-AO SOUTH MAIN JV LLC<br> (Delaware) | (99.99%) |
| &nbsp;&nbsp;&nbsp; REEP-AO SOUTH MAIN OWNER LLC<br> (Delaware) | (100%) |
| &nbsp;&nbsp; REEP-IND Cubes Roosevelt LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp; REEP-IND Cubes Roosevelt JV, LLC<br> (Delaware) | (90%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4300 Roosevelt LLC<br> (Illinois) |  |
| 2015 DIL PORTFOLIO HOLDINGS LLC<br> (Delaware) | (NYLIC: 100%) |
| &nbsp;&nbsp; PA 180 KOST RD LLC<br> (Delaware) |  |
| Cortlandt Town Center LLC<br> (Delaware) |  |
| REEP-ADC GA LLC<br> (Delaware) |  |
| REEP-WP ART TOWER JV LLC<br> (Delaware) |  |
| REEP-1250 Forest LLC<br> (Delaware) |  |
| REEP-HZ SPENCER LLC<br> (Delaware) |  |
| REEP-IND 10 WEST AZ LLC<br> (Delaware) |  |

---

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| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| REEP-IND 4700 Nall TX LLC<br> (Delaware) |  |
| REEP-IND Alpha TX LLC<br> (Delaware) |  |
| REEP-IND MCP VIII NC LLC<br> (Delaware) |  |
| REEP-IND CHINO CA LLC<br> (Delaware) |  |
| REEP-IND FRANKLIN MA HOLDER LLC<br> (Delaware) |  |
| REEP-IND FREEDOM MA LLC<br> (Delaware) |  |
| REEP-IND Fridley MN LLC<br> (Minnesota) |  |
| REEP-IND Kent LLC<br> (Delaware) |  |
| REEP-IND LYMAN MA LLC<br> (Delaware) |  |
| REEP-IND MCP II NC LLC<br> (Delaware) |  |
| REEP-IND MCP IV NC LLC<br> (Delaware) |  |
| REEP-IND MCP V NC LLC<br> (Delaware) |  |
| REEP-IND MCP VII NC LLC<br> (Delaware) |  |
| REEP-INC MCP III OWNER NC LLC<br> (Delaware) |  |
| REEP-IND MCP West NC LLC<br> (Delaware) |  |
| REEP-IND STANFORD COURT LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-IND STANFORD COURT CA LLC<br> (Delaware) |  |
| REEP-IND Valley View TX LLC<br> (Delaware) |  |
| REEP-IND Valwood TX LLC<br> (Delaware) |  |
| REEP-MF 960 East Paces Ferry GA LLC<br> (Delaware) |  |
| REEP-MF 960 EPF Opco GA LLC<br> (Delaware) |  |
| REEP-MF Emblem DE LLC<br> (Delaware) |  |
| REEP-MF Gateway TAF UT LLC<br> (Delaware) | (NYLIC: 99%, NYLIAC: 1%) |
| &nbsp;&nbsp; REEP-WP Gateway TAB JV LLC<br> (Delaware) | (LLC: 99%, NYLIAC: 1%) |
| REEP-MF Mount Laurel NJ LLC<br> (Delaware) |  |
| REEP-MF NORTH PARK CA LLC<br> (Delaware) |  |
| REEP-AVERY OWNER LLC<br> (Delaware) |  |
| REEP-MF One City Center NC LLC<br> (Delaware) |  |
| REEP-MF Wallingford WA LLC<br> (Delaware) |  |
| REEP-MF STEWART AZ OLDER LLC<br> (Delaware) |  |
| REEP-MF STEWART AZ<br> (Delaware) |  |
| REEP-OFC Aspect OR LLC<br> (Delaware) | (NYLIC: 37%, NYLIAC: 63%) |
| REEP-OFC Bellevue WA LLC<br> (Delaware) |  |
| REEP-OFC Financial Center FL LLC<br> (Delaware) |  |
| REEP-OFC WATER RIDGE NC HOLDCO LLC<br> (Delaware) |  |
| REEP-OFC ONE WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC TWO WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC FOUR WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC FIVE WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC SIX WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC SEVEN WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC EIGHT WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC NINE WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC TEN WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-OFC ELEVEN WATER RIDGE NC LLC<br> (Delaware) |  |
| REEP-MF FOUNTAIN PLACE MN LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-MF FOUNTAIN PLACE LLC<br> (Delaware) |  |
| REEP-MF Park-Line FL LLC<br> (Delaware) |  |
| REEP-OFC 2300 Empire CA LLC<br> (Delaware) |  |
| REEP-IND 10 WEST II AZ LLC<br> (Delaware) |  |
| REEP-RTL Flemington NJ LLC<br> (Delaware) |  |

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| | |
|:---|:---|
| **Name** | &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| REEP-RTL Mill Creek NJ LLC<br> (Delaware) |  |
| REEP-RTL NPM GA LLC<br> (Delaware) |  |
| REEP-OFC 515 Post Oak TX LLC<br> (Delaware) | (NYLIC: 65%, NYLIAC: 35%) |
| REEP-RTL DTC VA LLC<br> (Delaware) | (NYLIC: 39%, NYLIAC: 61%) |
| REEP-RTL DTC-S VA LLC<br> (Delaware) | (NYLIC: 37%, NYLIAC: 63%) |
| REEP-OFC 410 TOWNSEND CA LLC<br> (Delaware) |  |
| REEP-OFC 410 TOWNSEND LLC<br> (Delaware) |  |
| REEP-2023 PH 5 LLC<br> (Delaware) | &nbsp;&nbsp; (Name change to Madison-LPP <br> Kernersville GP LLC)<br>|
| REEP-2023 PH 6 LLC<br> (Delaware) | &nbsp;&nbsp; (Name change to Madison-LPP <br> Kernersville LP)<br>|
| REEP-2023 PH 7 LLC<br> (Delaware) |  |
| REEP-2023 PH 8 LLC<br> (Delaware) | &nbsp;&nbsp; (Name change to Madison-LPP <br> Kernersville QRS, Inc.)<br>|
| REEP-OFC 600 TOWNSEND LLC<br> (Delaware) |  |
| REEP-OFC 600 TOWNSEND CA LLC<br> (Delaware) |  |
| REEP-OFC 1341 G DC LLC<br> (Delaware) | (NYLIC: 65%, NYLIAC: 35%) |
| REEP-OFC 1030 15NM DC LLC<br> (Delaware) | (NYLIC: 65%, NYLIAC: 35%) |
| REEP-OFC 1111 19NW DC LLC<br> (Delaware) | (NYLIC: 63.83%, NYLIAC: 36.17%) |
| REEP 220 NW Owner LLC<br> (Delaware) |  |
| REEP-OFC 30 WM IL LLC<br> (Delaware) |  |
| REEP-SS Marshfield LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-LLP Marshfield JV LLC<br> (Delaware) |  |
| REEP-SS Vallejo LLC<br> (Delaware) |  |
| REEP-OFC 353 Sacramento LLC<br> (Delaware) |  |
| &nbsp;&nbsp; REEP-Royal 353 Sacramento JV LLC<br> (Delaware) |  |
| REEP-MF Reno LLC<br> (Delaware) |  |
| REEP-NPD Romulus II and III JV LLC<br> (Delaware) |  |
| REEP-NPD Romulus II and III JV B4 OWNER LLC<br> (Delaware) |  |
| REEP-NPD Romulus II and III JV B5 OWNER LLC<br> (Delaware) |  |
| REEP-OFC 757 Third Avenue NY LLC<br> (Delaware) |  |
| REEP-OFC 260 Sheridan JV CA LLC<br> (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REEP-OFC 260 Sheridan JV Owner CA LLC<br> (Delaware) |  |
| REKA 51M HOLDINGS, LLC<br> (Delaware) |  |
| NJIND Raritan Center LLC<br> (Delaware) |  |
| NJIND Talmadge Road LLC<br> (Delaware) |  |
| NJIND Melrich Road LLC<br> (Delaware) |  |
| FP Building 18, LLC<br> (Delaware) |  |
| FP Building 19, LLC<br> (Delaware) |  |
| Summit Ridge Apartments, LLC<br> (Delaware) |  |
| PTC Acquisitions, LLC<br> (Delaware) |  |
| Martingale Road LLC<br> (Delaware) |  |
| NYLIC HKP MEMBER LLC<br> (Delaware) | &nbsp;&nbsp; (NYLIC-MM: 67.974%, NYLIAC-IM: <br> 32.026%)<br>|
| &nbsp;&nbsp; NYLIC HKP VENTURE LLC<br> (Delaware) | (51%) |
| &nbsp;&nbsp;&nbsp; NYLIC HKP REIT LLC<br> (Delaware) | (51%) |
| New York Life Funding<br> (Cayman Islands)<sup>6</sup>  |  |
| New York Life Global Funding<br> (Delaware)<sup>6</sup>  |  |
| Government Energy Savings Trust 2003-A (GEST)<br> (New York)<sup>7</sup>  |  |
| UFI-NOR Federal Receivables Trust, Series 2009B<br> (New York)<sup>7</sup>  |  |

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| | | |
|:---|:---|:---|
| **Name** | &nbsp;&nbsp; **Jurisdiction of**<br> **Organization**<br>| &nbsp;&nbsp; **Percent of Voting**<br> **Securities Owned**<br>|
| NYLARC Holding Company Inc. | (Arizona)<sup>6</sup>  |  |
| &nbsp;&nbsp; New York Life Agents Reinsurance Company | (Arizona)<sup>6</sup>  |  |
| JREP Fund Holdings I, L.P. | (Cayman Islands) | (12.5%) |
| Jaguar Real Estate Partners L.P. | (Cayman Islands) | (30.3%) |
| REEP-NYL JAG ACQUISITION CO MEMBER LLC | (Delaware) |  |
| NYLIFE Office Holdings Member LLC | (Delaware) | (51%) |
| &nbsp;&nbsp; NYLIFE Office Holdings LLC | (Delaware) | (51%) |
| &nbsp;&nbsp;&nbsp; NYLIFE Office Holdings REIT LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; REEP-OFC DRAKES LANDING CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; REEP-OFC CORPORATE POINTE CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; REEP-OFC VON KARMAN CA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; REEP-OFC ONE BOWDOIN SQUARE MA LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; REEP-OFC 525 N Tryon NC LLC | (Delaware) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525 Charlotte Office LLC | (Delaware) | (100%) |
| &nbsp;&nbsp;&nbsp;&nbsp; REEP-IMPIC OFC PROMINENCE ATLANTA LLC | Delaware |  |
| Sol Invictus Note Issuer SPV 2021-1 LLC | (Delaware) |  |
| Veritas Doctrina Note Issuer SPV LLC | (Delaware) |  |
| Fairview Capital Partners, LLC | (Delaware) | (49%) |
| AC 2023 NMTC Investor, LLC | (Louisiana) | (NYLIC: 79.20%, NYLIAC: 19.80%) |
| &nbsp;&nbsp; USB NMTC FUND 20223-6, LLC | (Delaware) |  |
| NYLIC RLP II, LLC | (Delaware) |  |
| Phalanx Mortgage Opportunities Trust | (Delaware) | &nbsp;&nbsp; (NYL:0%) (Delaware Statutory Trust <br> BNY Trustee)<br>|
| Phalanx Mortgage Opportunities Trust Manager LLC | (Delaware) | (NYL:0%) |

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------

(+)

By including the indicated corporations in this list, New York Life is not stating or admitting that said corporations are under its actual control; rather, these corporations are listed here to ensure full compliance with the requirements of this Form N-6.

(\*)

Registered investment company as to which New York Life and/or its subsidiaries perform one or more of the following services: investment management, administrative, distribution, transfer agency and underwriting services. It is not a subsidiary of New York Life and is included for informational purposes only.

(†)

New York Life Investment Management LLC serves as investment adviser to this entity, the shares of which are held of record by separate accounts of NYLIAC. New York Life disclaims any beneficial ownership and control of this entity. New York Life and NYLIAC as depositors of said separate accounts have agreed to vote their shares as to matters covered in the proxy statement in accordance with voting instructions received from holders of variable annuity and variable life insurance policies at the shareholders meeting of this entity. It is not a subsidiary of New York Life, but is included here for informational purposes only.

NYL Cayman Holdings Ltd. owns 15.62%.

NYL Worldwide Capital Investment LLC owns 0.002%.

NYLIC owns 0.00%, NYLIAC owns 0.00%, and MacKay owns .07% for a total ownership of .07%.

NYLCAP Manager LLC owns 24.66% of the voting management shares. NYLCAP India Funding LLC owns 36% of non-voting carry shares.

NYLCAP Manager LLC owns 24.66% of the voting management shares. NYLCAP India Funding III LLC owns 31.36% of non-voting carry shares.

Control is through a reliance relationship between NYLIC and this entity, not ownership of voting interests.

Control is through financial interest or investment management contract, not ownership of voting interests.

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ITEM 33. INDEMNIFICATION

Article IX of the Amended and Restated By-Laws of New York Life Insurance and Annuity Corporation ("NYLIAC") provides that NYLIAC shall indemnify and hold harmless (including the provision of a defense) certain persons to the fullest extent permitted by the Delaware General Corporation Law against all expenses, costs, judgments, penalties, fines, liability and loss (including attorneys' fees, judgments, fines, ERISA excise taxes or penalties and amount paid in settlement) that any such person reasonably incurs or suffers if he/she is made party (or threatened to be made party) or is otherwise involved in a claim, action, suit, or proceeding, whether civil, criminal, administrative or investigative, by reason of the fact that he/she is (or was) a Director or officer of NYLIAC or was serving at NYLIAC's request as a Director, officer, or trustee of another corporation or of a partnership, joint venture, trust or other enterprise, including service with respect to an employee benefit plan. Such persons also have the right to have NYLIAC pay the reasonable expenses (including reasonable attorneys' fees) incurred in the defense of any proceedings in advance of their final disposition, subject to certain conditions. NYLIAC may also, to the extent authorized by its Board of Directors, grant rights to indemnification and to the advancement of expenses to any employee or agent of NYLIAC.

Please refer to Article IX of the Amended and Restated By-Laws of NYLIAC for the full text of the indemnification provisions.

Insofar as indemnification for liabilities arising under the Securities Act of 1933 may be permitted to Directors, officers and controlling persons of the Registrant pursuant to the provisions described above, or otherwise, the Registrant has been advised that in the opinion of the Securities and Exchange Commission, such indemnification is against public policy as expressed in the Act and is, therefore, unenforceable. In the event that a claim for indemnification against such liabilities (other than the payment by the Registrant of expenses incurred or paid by a Director, officer or controlling person of the Registrant in the successful defense of any action, suit or proceeding) is asserted by such Director, officer or controlling person in connection with the securities being registered, the Registrant will, unless in the opinion of its counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether such indemnification by it is against public policy as expressed in the Act and will be governed by the final adjudication of such issue.

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ITEM 34. PRINCIPAL UNDERWRITERS

(a) Other Activity. Investment companies (other than the Registrant) for which NYLIFE Distributors LLC is currently acting as underwriter:

NYLIAC Corporate Sponsored Variable Universal Life Separate Account-I <br>NYLIAC MFA Separate Account-I <br>NYLIAC MFA Separate Account-II <br>NYLIAC Variable Annuity Separate Account-I <br>NYLIAC Variable Annuity Separate Account-II <br>NYLIAC Variable Annuity Separate Account-III <br>NYLIAC Variable Annuity Separate Account-IV <br>NYLIAC VLI Separate Account <br>New York Life Investments Funds <br>New York Life Investments Funds Trust <br>NYLIM VP Funds Trust

(b) Management. The principal business address of each director and officer of NYLIFE Distributors LLC is 30 Hudson Street, Jersey City, NJ 07302.

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| | |
|:---|:---|
| **Names of Directors & Officers:** | **Positions & Offices with Underwriter:** |
| Lehneis, Kirk C. | Chairman & Senior Managing Director |
| Barros, Jose N. | Chief Executive Officer & Manager |
| Harte, Francis Michael | Senior Managing Director, Manager & Audit Committee Member |
| Akkerman, John W. | Senior Managing Director, New York Life Investments Institutional Sales |
| Wion, Matthew D. | Senior Managing Director, Retail Annuities |
| Chen-Bagtas, Angela | Audit Committee Member (Chairman) & Manager |
| Gamble, Michael | Managing Director, Institutional Life |
| Goldstein, Andrew | Managing Director |
| Wickwire, Brian D. | Managing Director, Controller and Chief Operating Officer |
| Bain, Karen A. | Vice President, Tax |
| Sharrier, Elizabeth A. | Corporate Vice President & Assistant Secretary |
| Meade, Colleen A. | Associate General Counsel & Secretary |
| Misra, Manali S. | Assistant General Counsel & Assistant Secretary |
| Andreola, Michael | Director, Compliance and Sales Material Review |
| Howard, Linda M. | &nbsp;&nbsp; Director, Chief Compliance Officer, Anti-Money Laundering Officer & Office of Foreign <br> Assets Control Officer<br>|
| Hansen, Marta | Director, Chief Financial Officer, Principal Operations Officer, & Treasurer |
| Long, Harry S. | Director, Insurance Solutions - Retail Life |

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&nbsp;&nbsp;&nbsp;&nbsp;(c) Compensation from the Registrant.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Name of**<br> **Principal**<br> **Underwriter**<br>| &nbsp;&nbsp; **New Underwriting**<br> **Discounts and**<br> **Commissions**<br>| &nbsp;&nbsp; **Compensation on**<br> **Events Occasioning**<br> **the Deduction of**<br> **a Deferred**<br> **Sales Load**<br>| &nbsp;&nbsp; **Brokerage**<br> **Commissions**<br>| &nbsp;&nbsp; **Other**<br> **Compensation**<br>|
| NYLIFE Distributors LLC | &nbsp;&nbsp; -0- | &nbsp;&nbsp; -0- | &nbsp;&nbsp; -0- | &nbsp;&nbsp; -0- |

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ITEM 35. LOCATION OF ACCOUNTS AND RECORDS

All accounts and records required to be maintained by Section 31(a) of the 1940 Act and the rules under it are maintained by New York Life Insurance Company at its home office, 51 Madison Avenue, New York, NY 10010; New York Life Investment Management LLC, State Street Bank KC, 2323 Grand Blvd, 5<sup>th</sup> Floor, Kansas City, MO 64108; and New York Life – Records Division, 110 Cokesbury Road, Lebanon, NJ 08833.

ITEM 36. MANAGEMENT SERVICES.

Not applicable.

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ITEM 37. FEE REPRESENTATION.

[New York Life Insurance and Annuity Corporation ("NYLIAC"), the sponsoring insurance company of NYLIAC Variable Universal Life Separate Account-I, hereby represents that the fees and charges deducted under the New York Life Survivorship Variable Universal Life Accumulator II Policy in the aggregate are reasonable in relation to the services rendered, the expenses expected to be incurred and the risks assumed by NYLIAC.]

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SIGNATURES

Pursuant to the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant has duly caused this Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City and State of New York on June 8, 2026.

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| | |
|:---|:---|
| NYLIAC VARIABLE UNIVERSAL LIFE<br> SEPARATE ACCOUNT – I<br> (Registrant) | NYLIAC VARIABLE UNIVERSAL LIFE<br> SEPARATE ACCOUNT – I<br> (Registrant) |
| By: | /s/ Francis Citera<br>Name: Francis Citera<br> Title: Vice President<br>|
| NEW YORK LIFE INSURANCE AND<br> ANNUITY CORPORATION<br> (Depositor) | NEW YORK LIFE INSURANCE AND<br> ANNUITY CORPORATION<br> (Depositor) |
| By: | /s/ Francis Citera<br>Name: Francis Citera<br> Title: Vice President<br>|

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Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities and on the date indicated.

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| | |
|:---|:---|
| Erik A. Anderson\* | Director |
| Angela Chen\* | Officer (Principal Accounting Officer) |
| Craig L. DeSanto\* | &nbsp;&nbsp; Chairman of the Board, Chief Executive Officer, President & <br> Director (Principal Executive Officer)<br>|
| Eric Feldstein\* | Director & Chief Financial Officer (Principal Financial Officer) |
| Thomas A. Hendry\* | Director |
| Jodi L. Kravitz\* | Director |
| Michael K. McDonnell\* | Director |
| Amy Miller\* | Director |
| Craig A. Sabal\* | Director |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| By: | /s/ Francis Citera<br>Francis Citera<br> Attorney-in-Fact<br>|
|  | June 8, 2026 |

---

------

\*

Pursuant to Powers of Attorney - Previously filed on 4/9/2026.

------

EXHIBIT INDEX

---

| | |
|:---|:---|
| **EXHIBIT NUMBER** | **DESCRIPTION** |
| (d)(10) | [<u>Extended No Lapse Guarantee Rider</u>](d163409dex99d10.htm) |
| (k)(1) | [<u>Opinion and Consent of Charles A. Whites, Jr., Esq.</u>](d163409dex99k1.htm) |
| (r) | [<u>Form of Initial Summary Prospectus</u>](d163409dex99r.htm) |

---

------

## Ex-99.(D)(10)

**New York Life Insurance and Annuity Corporation** 

[51 Madison Avenue, New York, New York 10010]

(A Stock Company Incorporated in Delaware)

[800-598-2019] [<u>www.newyorklife.com</u>]

**EXTENDED NO LAPSE GUARANTEE RIDER** 

This rider is made part of the Base Policy to which it is attached and becomes part of the entire contract under the Base Policy. It is subject to all terms, conditions, and limitations of the Base Policy. Unless stated otherwise, the terms in this rider have the same meaning as the terms in the Base Policy to which this rider is attached.

This rider is executed and signed for New York Life Insurance and Annuity Corporation by:

---

| | |
|:---|:---|
| [ ![LOGO](g163409page1.jpg) ] | [ ![LOGO](g163409page1a.jpg) ] |
| **<sup>[Chair, CEO</sup> <sup>& President]</sup>** | **<sup>[Secretary]</sup>** |

---

**Glossary of Terms** 

---

| | |
|:---|:---|
| **Base Policy** | The policy to which this rider is attached. |
| **No Lapse Monthly Accumulation Factor** | A rate we use in the No Lapse Required Premium Test, which determines if the No Lapse Benefit is in effect. The No Lapse Monthly Accumulation Factor varies by the Insureds' classes of risk, Issue Ages, and Policy Year. These rates are shown on this rider's Specifications Page. |
| **No Lapse Required Monthly Premium** | The monthly premium payment required to satisfy the No Lapse Required Premium Test. |
| **No Lapse Required Premium Test** | A test we conduct on each Monthly Deduction Day to determine whether the No Lapse Benefit is in effect. |

---

**No Lapse Benefit** 

As long as this rider has not ended pursuant to the terms of the *When This Rider Ends* section below, this rider guarantees that your Base Policy and any attached riders will not lapse even if your Cash Surrender Value is insufficient to pay your Monthly Deduction Charges.

Each month, we will deduct as much of the Monthly Deduction Charges as possible from the Base Policy's Cash Surrender Value. This rider will defer any Monthly Deduction Charges that exceed your Cash Surrender Value to the earliest of the Monthly Deduction Day on which:

&nbsp;&nbsp;&nbsp;&nbsp;(a) The Cash Surrender Value is sufficient to pay any outstanding deferred Monthly Deduction Charges;

&nbsp;&nbsp;&nbsp;&nbsp;(b) The Extended No Lapse Guarantee Rider is no longer in effect, and we send you a bill for any outstanding deferred
Monthly Deduction Charges; or

&nbsp;&nbsp;&nbsp;&nbsp;(c) The No Lapse Required Premium Test is not satisfied, and your Base Policy enters the Late Period.

**ICC26-326-681R**<sub>1</sub>

------

**No Lapse Required Monthly Premium** 

The No Lapse Required Monthly Premium is the monthly premium required to satisfy the No Lapse Required Premium Test. The No Lapse Required Monthly Premium is shown on the rider Specifications Page.

The No Lapse Monthly Required Premium may be adjusted if the Face Amount of the Base Policy is decreased (including Face Amount decreases arising from a partial surrender), or if a rider is added to or deleted from the Base Policy.

The new No Lapse Required Monthly Premium will take effect on the Monthly Deduction Day on or next following the date of the change. If that occurs, we will notify you in writing and send you a new rider Specifications Page which reflects the change.

**Satisfying the No Lapse Required Premium Test** 

This rider requires you to satisfy the No Lapse Required Premium Test to determine whether the benefit is in effect on the Base Policy.

The No Lapse Required Premium Test is satisfied on a Monthly Deduction Day if the premiums paid, less partial surrenders (including any partial surrender charges and fees), loans, and accrued loan interest, meet or exceed the cumulative No Lapse Required Monthly Premium. The No Lapse Monthly Accumulation Factor is applied to the cumulative net premiums paid and the cumulative No Lapse Required Monthly Premium each Monthly Deduction Day.

**What Happens if the No Lapse Required Premium Test is Not Satisfied** 

If, on a Monthly Deduction Day, the No Lapse Required Premium Test is not satisfied, we will send a notice to you requesting a premium payment equal to the amount necessary to satisfy the No Lapse Required Premium Test, plus the amount necessary to satisfy the No Lapse Required Premium Test for the following two Monthly Deduction Days. If there is insufficient Cash Surrender Value to pay the Monthly Deduction Charges, the Base Policy will be subject to the Late Period and Lapse provisions as described in the Base Policy.

If the required premium payment is not made within 62 days following the Monthly Deduction Day that the test was not satisfied, the rider will end and cannot be reinstated.

**Extended No Lapse Rider Charges** 

This rider has a Monthly Per Thousand of Face Amount Charge and a No Lapse Rider Mortality and Expense Charge.

Your Policy's Monthly Per Thousand of Face Amount Charge, shown on the Base Policy Specification Pages, was calculated based on the election of this rider. If the rider is terminated for any reason, this Per Thousand of Face Amount charge will continue to be deducted on each Monthly Deduction Day until the Base Policy ends.

The No Lapse Rider Mortality and Expense Charge, shown on the rider Specification Page, will be deducted from the Cash Surrender Value. If the rider is terminated for any reason, the No Lapse Rider Mortality and Expense Charge will no longer be deducted.

**ICC26-326-681R**<sub>2</sub>

------

**General Provisions** 

**Cash or Loan Value** This rider does not have cash or loan value.

**Rider Dates and Amounts** When this rider is issued, we will show the rider Issue Date, rider Expiration Date, the No Lapse Required Monthly Premium, the No Lapse Monthly Accumulation Factor, and the No Lapse Mortality and Expense Charge on this rider's Specifications Page.

**Conformity With Law** This rider is subject to all laws that apply. We reserve the right to correct: (a) any errors in this rider and (b) any misstatements of rider values that we may send you while this rider is in effect. We also reserve the right to adjust rider values and to make changes to this rider to ensure that, at all times, it qualifies as life insurance for federal income tax purposes.

This rider was approved under the authority of the Interstate Insurance Product Regulation Commission and issued under the Commission Standards. Any provision of this rider that on the provision's effective date of Interstate Insurance Product Commission approval is in conflict with Interstate Insurance Product Regulation Commission Standards for this product type is hereby amended to conform to the Interstate Insurance Product Regulation Commission Standards for this product type as of the provision's effective date of Interstate Insurance Product Commission approval.

**Investment Restrictions** We reserve the right to restrict allocation of all premiums and other payments to certain Investment Divisions. We will notify you of these restricted Investment Divisions at least 60 days prior to the implementation of these restrictions.

**When This Rider Will End** You may cancel this rider at any time by sending a written request in Good Order to our Service Office for variable products, or by any other method we make available to you. This rider will end on the Monthly Deduction Day on or next following the date we receive your request. If you request cancellation of this rider, it may not be added again at a later date.

This rider will also end on the earliest of the following dates:

&nbsp;&nbsp;&nbsp;&nbsp;(a) the date the Base Policy ends for any reason, including due to a request for a full surrender or the death of the last
surviving Insured; or

&nbsp;&nbsp;&nbsp;&nbsp;(b) the date we receive a request to increase the face amount of the Base Policy or change the Life Insurance Benefit
Option from Life Insurance Benefit Option 1; or

&nbsp;&nbsp;&nbsp;&nbsp;(c) this rider's Expiration Date; or

&nbsp;&nbsp;&nbsp;&nbsp;(d) 62 days after the No Lapse Required Premium Test is not satisfied on a Monthly Deduction Day and the required premium
payment was not made.

**ICC26-326-681R**<sub>3</sub>

## Ex-99.(K)(1)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ![](g23336img64b0d3ef1.jpg) | &nbsp;&nbsp; **New York Life Insurance Company**<br> 51 Madison Avenue<br> New York, NY 10010<br>|
| ![](g23336img64b0d3ef1.jpg) | &nbsp;&nbsp; **Charles A. Whites, Jr.**<br> Vice President & Associate General Counsel<br>|

---

VIA EDGAR

June 8, 2026

U.S. Securities and Exchange Commission <br> 100 F Street, N.E. <br>Washington, D.C. 20549

RE:

NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION <br>VARIABLE UNIVERSAL LIFE SEPARATE ACCOUNT–I <br>INVESTMENT COMPANY ACT FILE NUMBER: 811-07798 <br><u>SECURITIES ACT FILE NUMBER:</u> <u>333-2929</u><u>17</u>

Ladies and Gentlemen:

This opinion is furnished in connection with the filing by New York Life Insurance and Annuity Corporation ("NYLIAC") of Post-Effective Amendment No. 1 to the registration statement on Form N-6 ("Registration Statement") under the Securities Act of 1933, as amended, of NYLIAC Variable Universal Life Separate Account–I ("Separate Account–I"). Separate Account-I receives and invests premiums allocated to it under a variable universal life insurance policy offered to corporations and individuals (the "Policy"). The Policy is offered in the manner described in the Registration Statement.

NYLIAC is a wholly-owned subsidiary of New York Life Insurance Company ("NYL"). My professional responsibilities at NYL include the provision of legal advice to NYLIAC. Also, I am a Vice President & Associate General Counsel of NYLIAC.

In connection with this opinion, I have consulted with relevant individuals under my supervision and have made such examination of the law and have examined such corporate records and such other documents as I consider appropriate as a basis for the opinions hereinafter expressed. On the basis of such consultation and examination, it is my opinion that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. NYLIAC is a corporation duly organized and validly existing under the laws of the State of Delaware.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Separate Account-I is a separate account established and maintained by NYLIAC pursuant to Section 2932 of the Delaware Insurance Code, under which the income, gains and losses, realized or unrealized, from assets allocated to Separate Account-I shall be credited to or charged against Separate Account-I, without regard to other income, gains or losses of NYLIAC.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The Policy has been duly authorized by NYLIAC and, when sold in jurisdictions authorizing such sales, in accordance with the Registration Statement, will constitute a validly issued and binding obligation of NYLIAC in accordance with its terms.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Each owner of the Policy will not be subject to any deductions, charges, or assessments imposed by NYLIAC, other than those provided in the Policy.

I consent to the use of this opinion as an exhibit to the Registration Statement.

---

| |
|:---|
| Very truly yours, |
| /s/ Charles A. Whites, Jr.<br>Charles A. Whites, Jr.<br> Vice President & Associate General Counsel<br>|

---

------

## Ex-99.(R)

**New York Life Insurance and Annuity Corporation**

**New York Life Survivorship Variable Universal Life Accumulator II** 

**<u>Summary Prospectus For New Investors</u>—[August 8], 2026**

**A flexible premium variable universal life insurance contract offered to individuals under NYLIAC Variable Universal Life Separate Account-I**

This Summary Prospectus summarizes key features of the New York Life Survivorship Variable Universal Life Accumulator II ("SVUL") policy, an individual, flexible premium variable universal life insurance policy issued by New York Life Insurance and Annuity Corporation ("NYLIAC"). Before you invest, you should also review the full prospectus for the policy, which contains more information about the policy's features, benefits and risks. You can find this document and other information about the policy online at https://dfinview.com/NewYorkLife/PUFT/svulaccii, or at no cost by calling us at 1-800-598-2019 or by sending an email request to SVULAccumulatorIIProspectus@newyorklife.com or through the New York Life Insurance Company Mobile Application ("mobile application"), available for download on the Apple App Store and Google Play Store.

Additional information about certain investment products, including variable life insurance, has been prepared by the Securities and Exchange Commission's staff and is available online at Investor.gov.

The words "we," "our" or "us" refer to NYLIAC and the words "you" or "your" refer to the policyowner. The New York Life Survivorship Variable Universal Life Accumulator II policy insures two people and pays a benefit upon the death of the second person. Policies have risks including risk of loss of the amount invested. Policies are not deposits of, or guaranteed or endorsed by, any bank and are not federally insured by the FDIC, Federal Reserve Board, or any other agency.

***Free Look.* If you are a new purchaser of a policy, you may cancel your policy within 20 days of receiving it without paying fees or penalties. In some states, this "Free Look" or cancellation period may be longer. If you cancel your policy, you will receive either a full refund of the amount you paid with your application or your policy's Cash Value, plus any Premium Expense Charge and Monthly Deduction Charges, minus loans and accrued loan interest.** 

***The Securities and Exchange Commission ("SEC") has not approved or disapproved of this security or passed upon the accuracy or adequacy of this summary prospectus. Any representation to the contrary is a criminal offense.***

Please use one of the following addresses for service requests:

---

| | |
|:---|:---|
| **Regular Mail** | **Express Mail** |
| NYLIAC<br> Variable Products Service Center<br> Madison Square Station<br> P.O. Box 922<br> New York, NY 10159<br>| &nbsp;&nbsp; NYLIAC<br> Variable Products Service Center<br> 51 Madison Avenue<br> Floor 3B, Room 0304<br> New York, NY 10010<br>|

---

or call our toll-free number: 1-800-598-2019

For submitting death claim forms only, you may also use:

---

| |
|:---|
| **Regular Mail** |
| New York Life<br> P.O. Box 130539<br> Dallas, TX 75313-0539<br>|

---

------

Premium payments and loan repayments should be sent to us at:

---

| | |
|:---|:---|
| **Regular Mail** | **Express Mail** |
| NYLIAC<br> 75 Remittance Drive, Suite 3021<br> Chicago, IL 60675-3021<br>| &nbsp;&nbsp; NYLIAC<br> 5450 N. Cumberland Avenue, Suite 100<br> Chicago, IL 60656-1422<br>|

---

------

**Table of Contents** 

---

| | |
|:---|:---|
|  | **Page** |
| **[Definitions](#xx_5abe9bd8-902c-43ff-93aa-6380be4977bd_1)** | &nbsp;&nbsp; 1<br>|
| **[Important Information You Should Consider About the Policy](#xx_089985b7-7369-4d2c-9f6f-7e0db44d3d05_1)** | &nbsp;&nbsp; 4<br>|
| **[Overview of the Policy](#xx_43029b0f-a081-47b8-8e6c-776f11d91f5b_1)** | &nbsp;&nbsp; 9<br>|
| **[Standard Death Benefits](#xx_adf6e6c6-ca96-4469-953f-48549a08f7b6_1)** | &nbsp;&nbsp; 13<br>|
| **[Other Benefits Available Under The Policy](#xx_adf6e6c6-ca96-4469-953f-48549a08f7b6_2)** | &nbsp;&nbsp; 14<br>|
| **[Buying the Policy](#xx_adf6e6c6-ca96-4469-953f-48549a08f7b6_9)** | &nbsp;&nbsp; 21<br>|
| **[How Your Policy Can Lapse](#xx_adf6e6c6-ca96-4469-953f-48549a08f7b6_11)** | &nbsp;&nbsp; 23<br>|
| **[Making Withdrawals: Accessing the Money in Your Policy](#xx_adf6e6c6-ca96-4469-953f-48549a08f7b6_13)** | &nbsp;&nbsp; 25<br>|
| **[Additional Information About Fees](#xx_6d72508b-48cc-4da4-952f-a9e1ce11daae_1)** | &nbsp;&nbsp; 27<br>|
| **[Appendix: Eligible Portfolios Available Under the Policy](#xx_5d42c206-637c-4cf1-8830-1e8aef64b7e1_1)** | &nbsp;&nbsp; 33<br>|

---

i

------

**Definitions**

------

The references in the definitions below, for more information, are to sections of the full statutory prospectus.

More detailed information concerning certain terms defined below is provided in "Definitions" in the full statutory prospectus.

**Cash Surrender Value:** The Cash Value, minus any surrender charges that may apply, minus any outstanding loans and accrued loan interest. This is the amount we will pay you if you surrender your policy. See "Surrenders" for more information.

**Cash Value:** The total value of your policy's accumulation units in the Separate Account Value, plus any amount in the Fixed Account, DCA Plus Account, DCA Extension Account and the Loan Account.

**Dollar-Cost Averaging ("DCA") Accounts:** The DCA Plus Account and the DCA Extension Account. The DCA Accounts are supported by the assets in NYLIAC's General Account. Although the DCA Accounts are considered Fixed Investment Options, they are not part of the Fixed Account.

**Dollar-Cost Averaging Extension ("DCA Extension") Account:** The dollar-cost averaging account used specifically for the DCA Extension Program. The amount in the DCA Extension Account earns interest at a rate which we declare periodically, but which will never be less than the Guaranteed Minimum Interest Rate. Interest accrues and is credited daily.

**Dollar-Cost Averaging Plus ("DCA Plus") Account:** The 12-month dollar-cost averaging account used specifically for the DCA Plus Program. The amount in the DCA Plus Account earns interest at a rate which we declare periodically, but which will never be less than the Guaranteed Minimum Interest Rate. Interest accrues and is credited daily.

**Eligible Portfolios ("Portfolios"):** The mutual fund portfolios of the Funds that are available for investment through the Investment Divisions of the Separate Account.

**Face Amount:** The dollar amount of life insurance under the policy as selected by the policyholder. It equals the initial face amount shown on the Policy Specifications Page, plus or minus any changes to the initial face amount.

**Fixed Account:** An account we credit with a fixed interest rate that we declare periodically in advance, in our sole discretion. This rate can change, but will never be less than the Guaranteed Minimum Interest Rate. The Fixed Account is supported by assets in NYLIAC's General Account. The amount in the Fixed Account earns interest which accrues and is credited on a daily basis.

**Fixed Investment Options:** The Fixed Investment Options consist of the Fixed Account, the DCA Plus Account and the DCA Extension Account. Fixed Investment Options are part of NYLIAC's General Account.

**Flat Extra:** An additional charge that may be assessed and added to the Monthly Cost of Insurance Charge to cover an additional risk on the Insured. If applicable, the amount and duration of any Flat Extra will be displayed under the Table of Guaranteed Maximum Monthly Cost of Insurance Rates shown on your Policy Specifications Pages.

**General Account:** An account representing all of NYLIAC's assets, liabilities, capital and surplus, income, gains, or losses that are not included in the Separate Account or any other separate account. These assets are subject to the claims of our general creditors. We allocate any Net Premium payments you make prior to the Initial Premium Transfer Date to this account.

**Good Order:**A request or transaction is in Good Order if it complies with our administrative procedures, and the required information is complete and correct. We may, in our sole discretion, determine whether any particular request or transaction is in Good Order. We may reject or delay a request or transaction if the information needed is not in Good Order.

**Guarantee Period:** The period of time during which the No Lapse Guarantee is in effect. This period of time varies depending on the issue age of the younger insured. Please see "Termination and Reinstatement—No-Lapse Guarantees" for more information.

**Initial Premium Transfer Date:**The date on which initial Net Premiums and any accumulated interest is transferred from the General Account to the Investment Divisions, the Fixed Account, and/or the DCA Plus Account. The Initial

------

Premium Transfer Date is generally the later of the Issue Date and the date we receive the full initial premium payment in Good Order.

**Investment Division:** A division of the Separate Account. Each Investment Division invests exclusively in shares of a specified Eligible Portfolio.

**Investment Options:** Policy investment options that consist of the Investment Divisions, the Fixed Account, the DCA Plus Account and the DCA Extension Account.

**Issue Date:** The date we issue the policy as specified on the Policy Specifications Page.

**Life Insurance Benefit:** The benefit calculated under the Life Insurance Benefit Option you have chosen.

**Life Insurance Proceeds:**The benefit we will pay to your beneficiary when we receive proof that the last surviving insured died while the policy is in effect. It is equal to the Life Insurance Benefit, plus any additional benefits under any riders you have chosen, minus any outstanding loans (including any accrued loan interest) and any unpaid or deferred Monthly Deduction Charges.

**Loan Account:** The Loan Account reflects that part of your Cash Value that has been transferred from the Investment Options as collateral for policy loans.

**Monthly Contract Charge:** A monthly charge that is deducted from the Cash Value of your Policy for the costs of providing certain administrative services, including premium collection, record-keeping, processing claims, and communicating with policyowners.

**Monthly Cost of Insurance Charge:** A monthly charge that is deducted from the Cash Value of your Policy for the costs of providing a Life Insurance Benefit.

**Monthly Deduction Charges:** The Monthly Contract Charge, the Monthly Cost of Insurance Charge, the Monthly Mortality and Expense Risk Charge, the Monthly Per Thousand of Face Amount Charge, and any applicable monthly rider charges deducted from your policy's Cash Value.

**Monthly Deduction Day:** The date that we deduct the Monthly Deduction Charges from your policy's Cash Value. The first Monthly Deduction Day will be the first monthly anniversary of the Policy Date on or following the later of the Issue Date and the date we receive the full initial premium payment in Good Order. If a Monthly Deduction Day falls on a day that is not a Business Day, the Monthly Deduction Charges will be deducted on the following Business Day.

**Monthly Per Thousand of Face Amount Charge:** A monthly charge that is based on the Insured's class of risk, gender, Issue Age, Policy duration and Face Amount.

**Monthly Mortality and Expense Risk Charge:** A monthly charge that is assessed to cover the risk that the group of lives that we have insured under our policies will not live as long as we expect (mortality risk); and the risk that the cost of issuing and administering the policies will be greater than we have anticipated (expense risk).

**Net Amount at Risk:** As of any Monthly Deduction Day, the difference between (i) the Life Insurance Benefit divided by 1.0032737, and (ii) the policy's Cash Value. See "Deductions from Cash Value—Monthly Cost of Insurance Charge" for more information.

**No Lapse Guarantee Minimum Monthly Premium:** An amount listed on the Policy Specifications Page. Although this premium is expressed as a monthly premium, you do not need to pay it on a monthly basis, as long as you pay a sufficient amount to pass the No Lapse Guarantee Premium Test. The No Lapse Guarantee Minimum Monthly Premium is recalculated based on any change in coverage, such as a Face Amount Increase or Decrease made under the policy and applicable riders, adding or deleting a rider, and/or a change in class of risk.

**Net Premium:** The balance of a premium payment after the Premium Expense Charge has been deducted.

**No Lapse Guarantee Required Premium:**An amount equal to, on any Monthly Deduction Day, the cumulative sum of all No Lapse Guarantee Minimum Monthly Premiums from the Policy Date up to that Monthly Deduction Day.

**NYLIAC:** New York Life Insurance and Annuity Corporation.

**NYLIC:** New York Life Insurance Company.

**Policy or Survivorship Accumulator II Policy:** Your Survivorship Accumulator II Variable Universal Life policy.

------

**Policy Specifications Page:** The policy pages that provide information regarding your policy, such as policy Face Amount, premiums due and policy charges. May also be referred to as "Policy Data Pages" in riders or endorsements attached to your policy.

**Policy Date:** The date we use as the starting point for determining Policy Years and Monthly Deduction Days. You can find your Policy Date on the Policy Specifications Page.

**Policy Year:** The twelve-month period starting on the Policy Date, and each twelve-month period thereafter.

**Separate Account:** NYLIAC Variable Universal Life Separate Account-I, a segregated asset account NYLIAC established to receive and invest Net Premiums that are allocated to the Investment Divisions. The Separate Account is divided into subaccounts that correspond to the Investment Divisions.

**Separate Account Value:** An amount equal to the Cash Value allocated to the Separate Account.

**Surrender Charge Period:** The period of time during which we will assess a surrender charge. This period of time varies depending on the issue age of the insured. See "Transaction Charges—Surrender Charges" for more information.

**Surrender Charge Premium:** The amount we use to calculate surrender charges, as set forth on the Policy Specifications Page.

**VPSC:** The Variable Products Service Center. You may contact the VPSC toll-free by calling 1-800-598-2019, or by sending correspondence to the addresses listed on the first page of this prospectus (or any other address we indicate to you in writing). See "Management and Organization—How to Reach Us for Policy Services" for more information.

------

**Important Information You Should Consider About the Policy**

------

---

| | |
|:---|:---|
|  | **Fees and Expenses** |
|  | **Please refer to your Policy Specifications Page for information about the** <br> **guaranteed maximum fees you will pay each year based on the options you** <br> **have selected.** |
| **Charges for Early** <br> **Withdrawals** <br>| If you fully surrender or withdraw money from your policy within a maximum of 10 <br> years following your purchase of the policy, you may be assessed a maximum <br> surrender charge equal to the lesser of (a) or (b) where (a) equals 50% of the total <br> premiums paid under the Policy and (b) equals a percentage of the Surrender <br> Charge Premium.<br> For example, if you were to withdraw $100,000 during the first 10 years after your <br> policy purchase (and your total premiums paid were $100,000), then you could be <br> assessed a charge of up to $50,000 on the amount withdrawn.<br> For more detailed information, see Table of Fees and Expenses; Charges Associated <br> with the Policy – Transaction Charges.  |
| **Transaction Charges**  | In addition to **surrender charges**, you may be charged for other transactions. These <br> include **Premium Expense Charges** (deducted from each premium payment) and <br> charges if you exercise the Living Benefits Rider or the Overloan Protection Rider. A <br> withdrawal fee may apply if you make a withdrawal from the Premium Deposit <br> Account.<br> We reserve the right to impose **partial surrender fees**, **transfer charges** (when you <br> transfer Cash Value between Investment Options), and a **returned payment (bad** <br> **check) fee**, but we currently do not impose these charges.<br> For more detailed information, see Table of Fees and Expenses; Charges Associated <br> with the Policy – Deductions From Premium Payments; Charges Associated with the <br> Policy – Transaction Charges. |
| **Ongoing Fees and** <br> **Expenses** (annual charges)  | In addition to surrender charges and transaction charges, an investment in the policy <br> is subject to certain ongoing fees and expenses. Some of these charges, such as the <br> **Monthly Cost of Insurance Charge**, the **Monthly Per Thousand of Face Amount** <br> **Charge**, **Flat Extra charges**, and certain rider charges (for optional benefits), are set <br> based on individual characteristics of the insureds (e.g., age, sex, and rating <br> classification). Other ongoing charges include the **Monthly Contract Charge**, the <br> **Monthly Mortality and Expense Risk Charge**, loan interest and certain rider <br> charges. Election of certain optional riders, including the Extended No Lapse <br> Guarantee Rider, may change the amount, structure, or duration of certain ongoing <br> policy charges. Please refer to your Policy Specifications Page for rates and the <br> specific fees applicable to your policy.<br> Investors will also bear expenses associated with the Eligible Portfolios (portfolio <br> companies), as shown in the following table, which shows the minimum and <br> maximum total operating expenses deducted from Fund assets (before any fee <br> waiver or expense reimbursement) during the year ended December 31, 2025 and <br> which may change from year to year. |

---

------

---

| | | |
|:---|:---|:---|
| **Fees and Expenses** | **Fees and Expenses** | **Fees and Expenses** |
| **Portfolios' Annual Operating Expenses (expenses that are deducted from** <br> **Portfolio assets)** | **Portfolios' Annual Operating Expenses (expenses that are deducted from** <br> **Portfolio assets)** | **Portfolios' Annual Operating Expenses (expenses that are deducted from** <br> **Portfolio assets)** |
| **Annual Fee** | **Minimum** | **Maximum** |
| Investment Options <br> (Eligible Portfolio fees <br> and expenses)<br>| 0.12% | 1.31% |
| For more detailed information, see Table of Fees and Expenses; Charges Associated <br> with the Policy; and Appendix: Eligible Portfolios Available Under the Policy for our list <br> of available Eligible Portfolios, the current expenses for these Portfolios, and the <br> Average Annual Total Returns. | For more detailed information, see Table of Fees and Expenses; Charges Associated <br> with the Policy; and Appendix: Eligible Portfolios Available Under the Policy for our list <br> of available Eligible Portfolios, the current expenses for these Portfolios, and the <br> Average Annual Total Returns. | For more detailed information, see Table of Fees and Expenses; Charges Associated <br> with the Policy; and Appendix: Eligible Portfolios Available Under the Policy for our list <br> of available Eligible Portfolios, the current expenses for these Portfolios, and the <br> Average Annual Total Returns. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Risks**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Risk of Loss** | You can lose money by investing in this policy, including loss of your premiums <br> (principal).<br> For more detailed information, see Summary of Principal Risks of Investing in the <br> Policy; Management and Organization – About the Separate Account.<br>|
| **Not a Short-Term** <br> **Investment** <br>| This policy is not designed for short-term investing and is not appropriate for an <br> investor who needs ready access to cash.<br> The policy is designed to provide a Life Insurance Benefit or to help meet other <br> long-term financial objectives. Substantial fees, expenses, and tax implications in the <br> early years of the policy make variable life insurance unsuitable as a short-term <br> savings vehicle. Additionally, the policy may limit your ability to withdraw a portion of <br> the Cash Value through partial surrenders or loans.<br> For more detailed information, see Summary of Principal Risks of Investing in the <br> Policy; Loans; and Surrenders–Partial Surrenders–Amount Available for a Partial <br> Surrender. <br>|
| **Risks Associated with** <br> **Investment Options** <br>| &nbsp;&nbsp;&nbsp; •An investment in this policy is subject to the risk of poor investment performance of <br> the Eligible Portfolios (portfolio companies) you choose, and the value of an <br> investment can vary depending on the performance of the Eligible Portfolios.<br>•Each investment option (the Eligible Portfolios and the Fixed Account) has its own <br> unique risks. The performance of the Eligible Portfolios will vary, and some are <br> riskier than others.<br>•A discussion of the risks of allocating your premiums or Cash Value to one or more <br> Eligible Portfolios can be found in the prospectuses for the Eligible Portfolios, which <br> are available at https://dfinview.com/NewYorkLife/PUFT/svulaccii. You should <br> review the prospectuses for the Eligible Portfolios before making an investment <br> decision.<br> For more detailed information, see Summary of Principal Risks of Investing in the <br> Policy; Management and Organization – About the Separate Account. <br>|

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| **Insurance Company Risks** | &nbsp;&nbsp;&nbsp; An investment in the policy is subject to the risks related to New York Life Insurance <br> and Annuity Corporation (NYLIAC), including:<br>•Any obligations (including the Fixed Account and the DCA Accounts), guarantees, <br> and benefits of the policy are subject to the claims-paying ability and financial <br> strength of NYLIAC.<br>•There are risks relating to NYLIAC's administration of the policy, including <br> cybersecurity and infectious disease outbreak risks.<br>•If NYLIAC experiences financial distress, it may not be able to meet its obligations <br> to you. More information about NYLIAC, including its financial strength ratings, is <br> available upon request from NYLIAC at 1-800-598-2019.<br> For more detailed information, see Management and Organization; Financial <br> Statements; Summary of Principal Risks of Investing in the Policy– Insurance <br> Company Risks; Risks Affecting Our Administration of the Policy.<br>|
| **Contract Lapse** | Your policy can lapse even if you pay all of the planned premiums on time. When a <br> policy lapses, it has no value, and no benefits are paid upon the death of the last <br> surviving insured. You may also lose the principal invested. A policy can lapse if the <br> Cash Surrender Value is insufficient to pay the **Monthly Deduction Charges** and <br> other charges. This can happen due to insufficient premium payments, poor <br> investment performance, partial surrenders, unpaid loans or loan interest, and policy <br> charges (including increases in those charges). The larger a policy loan becomes <br> relative to the policy's Cash Surrender Value, the greater the risk that the policy's <br> Cash Surrender Value will not be sufficient to support the policy's charges and <br> expenses, including any loan interest due, and the greater the risk of the policy <br> lapsing. A policy lapse may have tax consequences.<br> A policy that has a Cash Surrender Value just sufficient to cover **Monthly Deduction** <br> **Charges** and other charges, or that is otherwise minimally funded, is less likely to <br> maintain its Cash Surrender Value due to market fluctuation and other performance <br> related risks. To continue to keep your policy in force when the Guarantee Period <br> ends, premium payments significantly higher than the premium necessary to maintain <br> the No Lapse Guarantee benefit may be required. If elected, the Extended No Lapse <br> Guarantee Rider may help prevent policy lapse even if the Policy's Cash Surrender <br> Value is insufficient to pay Monthly Deduction Charges.<br> If the policy lapses, there are costs and premium requirements associated with <br> reinstatement of the policy. <br> For more detailed information, see Summary of Principal Risks of Investing in the <br> Policy; Termination and Reinstatement; Premiums– Risk of Minimally Funded <br> Policies.<br>|

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Restrictions**<br>

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| **Investment Options** | &nbsp;&nbsp;&nbsp; •You can select a maximum of 21 Investment Options among the available <br> Investment Divisions (that invest in the Eligible Portfolios), the Fixed Account and/or <br> the DCA Accounts.<br>•The minimum amount that you can transfer is $500. The maximum amount that you <br> can transfer out of the Fixed Account in any Policy Year is the greater of (a) 20% of <br> the amount in the Fixed Account at the beginning of the Policy Year, or (b) $5,000.<br>•NYLIAC reserves the right to remove or substitute any Eligible Portfolios (portfolio <br> companies) as Investment Options that are available under the policy.<br>•We set limits on the number of electronic or telephonic transfer requests that can <br> be made in any period. If these limits are exceeded, any subsequent transfer <br> requests must be made by U.S. mail or overnight courier.<br>•In addition, we may limit your ability to make transfers involving the Investment <br> Divisions if a transfer may disadvantage or potentially harm or hurt the rights of <br> other policyowners in order to prevent market timing. We will also reject, reverse, or <br> modify a transfer request if for any reason any of the Eligible Portfolios do not <br> accept the purchase of its shares.<br> For more detailed information, see Descriptions of the Policy– Investment Divisions, <br> the Fixed Account and the DCA Accounts; Descriptions of the Policy– Transfers <br> Among the Investment Divisions, the Fixed Account and the DCA Accounts; <br> Description of the Policy – Limits on Transfers; and Appendix: Eligible Portfolios <br> Available Under the Policy for our list of available Eligible Portfolios.<br>|
| **Optional Benefits** | &nbsp;&nbsp;&nbsp; •We may modify or discontinue offering an optional benefit at any time.<br> •There are limitations on the benefit amounts associated with some optional <br> benefits.<br>•Activation of certain optional benefits may affect the Face Amount, life insurance <br> proceeds or other rights under the policy.<br>•Some optional benefits have Policy Year limitations and/or age requirements.<br> •Some optional benefits may have tax implications.<br> •Some optional benefits are only available with certain Life Insurance Benefit <br> Options and certain life insurance qualification tests.<br>•Some optional benefits are only available with Non-Qualified Policies.<br> •Some optional benefits may not be used together.<br> •Your choice of Investment Options may be limited if you elect certain optional <br> benefits.<br>•A transfer under some optional benefits could reduce the value of the benefit by <br> more than the dollar amount of the transfer.<br>•Some optional benefits may change the structure, amount or duration of certain <br> charges under the policy.<br>•We may change these restrictions in the future.<br> For more detailed information, see Description of the Policy—Additional Benefits <br> Through Riders and Options.<br>|

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Taxes**<br>

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| **Tax Implications**  | &nbsp;&nbsp;&nbsp; •Consult with a tax professional to determine the tax implications of an investment in <br> and payments received under this policy.<br>•If you purchase the policy through a tax-qualified plan, you do not get any <br> additional tax benefit.<br>•Earnings on your policy (if any) are taxed when you withdraw them (or if a policy <br> loan is not repaid), at ordinary income tax rates, and may be subject to a tax <br> penalty before age 59 ½.<br> For more detailed information, see Summary of Principal Risks of Investing in the <br> Policy–Tax Risks; Federal Income Tax Considerations.<br>|

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Conflicts of Interest**<br>

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|:---|:---|
| **Investment Professional** <br> **Compensation** <br>| Your investment professional may receive compensation for selling this policy to you, <br> in the form of commissions, asset-based compensation, allowances for expenses, <br> and other compensation programs, and because NYLIAC may share the revenue it <br> earns on this policy with the professional's firm. (Your investment professional may be <br> your registered representative, broker, investment adviser, insurance agent, or <br> someone else).<br> These investment professionals may have a financial incentive to recommend this <br> policy over another policy or investment.<br> For more detailed information, see Distribution and Compensation Arrangements.<br>|
| **Exchanges** | Some investment professionals may have a financial incentive to offer you a new <br> policy in place of the one you own. You should only exchange your policy if you <br> determine, after comparing the features, fees, and risks of both policies, that it is <br> preferable for you to purchase the new policy rather than continue to own your <br> existing policy.<br> For more detailed information, see Description of the Policy–Tax-Free "Section 1035" <br> Insurance Policy Exchanges.<br>|

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**Overview of the Policy**

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***1.*** ***Purposes of the Policy***

This policy provides permanent life insurance coverage with the potential for tax-deferred Cash Value accumulation that can, over time, become a valuable asset. The policy is offered by NYLIAC. The policy offers (1) life insurance protection, (2) a choice of Life Insurance Benefit options, (3) flexible premium payments where you decide the timing and amount of each payment, (4) the ability to increase or decrease the policy's Face Amount (within certain limits), (5) access to the policy's Cash Surrender Value through loans and partial surrenders, and (6) the ability to invest in up to 21 Investment Options. The policy is designed to be long-term life insurance coverage. It is not suitable as a short-term investment vehicle. See "Your Policy".

***2.*** ***Flexible Premiums***

Policy premium payments are flexible; other than the required initial minimum premium payment, you can select the time and amount of premium you pay, within limits. In certain circumstances, we can limit the amount of premium payments and/or require insurance (medical) underwriting before we accept additional premiums. See "Premiums."

Since the potential Cash Value growth can be used for income, this policy is designed to offer the best potential benefit when it is adequately funded for at least ten years. As long as the Cash Surrender Value is sufficient to cover the policy's Monthly Deduction Charges, you can increase (within certain limits), decrease (within certain limits), or stop making premium payments to meet your changing needs.

Although you may have a schedule of planned premiums, **your policy can lapse even if you pay all of the planned premiums on time**. When a policy lapses, it has no value, and no benefits are paid upon the death of the last surviving insured. You may also lose the principal invested. Note that termination and lapse have the same meaning throughout this prospectus.

This policy offers you a choice of Investment Options, including the available Investment Divisions, the Fixed Account, and the DCA Accounts. Your premium payments, minus any applicable charges, are allocated to the Investment Options according to your instructions. Net Premiums allocated to the Investment Divisions are invested in NYLIAC Variable Universal Life Separate Account-I (the "Separate Account"). You can choose a maximum of 21 Investment Options for the allocation of Net Premium payments or for the transfer of Cash Value among the available Investment Options.

Additional information regarding the Investment Divisions and the Portfolio Companies (the "Eligible Portfolios") that they invest in is provided in the Appendix to this prospectus (See "Appendix: Eligible Portfolios Available Under the Policy").

***3.*** ***Summary of Primary Features***

The policy offers a variety of important features and benefits, including the following:

*Life Insurance Benefit Options*

The policy offers different Life Insurance Benefit options (death benefits) that allow you to select the insurance plan that best meets your needs. These options allow you to determine how the Life Insurance Benefit will be calculated.

&nbsp;&nbsp;&nbsp;&nbsp;● Option 1— a benefit equal to (A) your policy's Face Amount or (B) a percentage of the Cash Value equal to the minimum necessary for your policy to qualify as life insurance under IRC Section 7702.

&nbsp;&nbsp;&nbsp;&nbsp;● Option 2— a benefit that varies and equals (A) the sum of your policy's Face Amount and Cash Value, or (B) a percentage of the Cash Value equal to the minimum necessary for your policy to qualify as life insurance under IRC Section 7702. See "Policy Payment Information - Life Insurance Benefit Options" in the Prospectus.

The Return of Premium Rider, Survivorship Level Term Rider, and Estate Protection Rider, which are optional riders that may be purchased on the policy, may increase the life insurance benefit payable under the policy. Additional charges may apply for these riders.

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*Changing the Face Amount of Your Policy*

You may increase or decrease the Face Amount of your Policy, subject to the minimum (generally $100,000) and maximum Face Amount limitations shown in the Additional Policy Information section of your Policy Specifications Pages. If you decrease the Face Amount, you may be subject to increased Monthly Cost of Insurance Rates which in no event will be higher than the Maximum Cost of Insurance Rates in your Policy Specifications Pages. Both insureds must be living to request an increase to the Policy's Face Amount. The Face Amount of your policy affects the Life Insurance Benefit to be paid. See "Policy Payment Information - Changing the Face Amount of Your Policy".

*No Lapse Guarantees*

The Policy offers a No Lapse Guarantee. This ensures that your Policy will remain in effect during the Guarantee Period, provided that your Policy premium payments satisfy the No Lapse Guarantee Premium Test on each Monthly Deduction Day. This benefit prevents your Policy from lapsing during the Guarantee Period, even if your Policy's Cash Surrender Value is insufficient to cover your Monthly Deduction Charges. The length of the Guarantee Period varies according to the younger insured's age at the time the policy is issued. The No Lapse Guarantee will become inactive before the end of the Guarantee Period if, on any Monthly Deduction Day, your premium payments do not pass the No Lapse Guarantee Premium Test. If this occurs, you will have the opportunity to reactivate the No Lapse Guarantee by paying an additional premium amount necessary to satisfy the No Lapse Guarantee Premium Test. When the No Lapse Guarantee ends, if there is insufficient Cash Surrender Value to cover the current and any deferred Monthly Deduction Charges, you will be sent a notice of payment due. If that amount is not paid, the Policy will enter into the late period. See "Termination and Reinstatement – No Lapse Guarantees".

You may also elect to receive no lapse guarantee benefits through the purchase of the Extended No Lapse Guarantee Rider. If elected, the rider provides an additional no lapse guarantee benefit beyond the policy's embedded No Lapse Guarantee. The policy will remain eligible for no lapse guarantee protection if either the policy's No Lapse Guarantee requirements or the Extended No Lapse Guarantee Rider requirements are satisfied. See "Termination and Reinstatement – No Lapse Guarantees".

*Cash Value*

The Policy has a **Cash Value**, which is the total value of your policy's accumulation units in the Separate Account, plus any amount in the Fixed Account, DCA Plus Account, DCA Extension Account and the Loan Account. With the policy, you have the potential for higher and lower rates of return and Cash Value accumulation than with a fixed rate life insurance policy. The Cash Value varies due to performance of the Investment Divisions selected, interest credited to the Fixed Account and/or the DCA Accounts, outstanding loans (including loan interest), charges we deduct, your premium payments, and non-guaranteed Persistency Credits (if any).

The **Cash Surrender Value** is the amount we will pay you if you surrender your policy. This is equal to the Cash Value, *minus* any surrender charges that may apply, *minus* any outstanding loans and accrued loan interest. See the Prospectus "Description of the Policy – Cash Value".

*Non-guaranteed Persistency Credit* 

On your Persistency Credit Start Date (as specified in your Policy Specifications Page), we may apply a persistency credit to the unloaned portion of your policy's Cash Value on each Monthly Deduction Day. The persistency credit that we expect to pay on a monthly basis is 0.00833% (0.10% annualized) for Policy years 11-15 and 0.02081% (0.25% annualized) for Policy years 16+ of the unloaned portion of your policy's Cash Value. If it is paid, it will be applied proportionally to the unloaned portion of your Cash Value in each of the Investment Divisions and the Fixed Account. For tax purposes, the persistency credit is considered investment experience, not premium. Your policy's persistency credit is not guaranteed (except in New York), and we may discontinue this feature at any time. For more information on the persistency credit, please contact your registered representative. See the Prospectus, "Description of the Policy – Investment Divisions, The Fixed Account and the DCA Accounts - Non-Guaranteed Persistency Credit."

*Liquidity through Loans and Partial Surrenders*

You can access your policy's Cash Value through loans. Your policy value will be used as collateral to secure any policy loan. You can borrow any amount up to the loan value of the policy. See "Loans" in the Prospectus.

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You can also request a partial surrender. Partial surrenders will reduce the policy's Cash Value and can reduce your policy's Face Amount and/or Life Insurance Benefit. If a partial surrender would cause the policy to fall below its minimum Face Amount requirement, we reserve the right to require a full surrender. Surrender charges may apply. Partial surrenders can result in a taxable event. Please consult your tax advisor regarding the tax implications of a partial surrender. Also note that certain partial surrender requests must be made in writing and sent to NYLIAC's Variable Products Service Center ("VPSC") at one of the addresses listed on the first page of this summary prospectus (or any other address we indicate to you in writing). See "Surrenders."

*Investment Options*

This policy offers you a choice of Investment Options, including the available Investment Divisions, Fixed Account and DCA Accounts. You can choose a maximum of 21 Investment Options for the allocation of Net Premium payments or for the transfer of Cash Value among the available Investment Options. Transfers among the Investment Options can be made tax-free, within the limits described in the prospectus. You can change the Investment Options in which you invest throughout the life of the policy. Your choices of Investment Options may be limited if you elect certain benefits or riders. See the Prospectus, "Management and Organization - The Fixed Account and the DCA Accounts" and "- Funds and Eligible Portfolios" and the Appendix: Eligible Portfolios Available Under the Policy.

This policy offers you a choice of Investment Options, including the available Investment Divisions, the Fixed Account, the DCA Plus Account, and the DCA Extension Account. You can choose a maximum of 21 Investment Options for the allocation of Net Premium payments or for the transfer of Cash Value among the available Investment Options. Transfers among the Investment Options can be made tax-free, within the limits described in the prospectus. You can change the Investment Options in which you invest throughout the life of the policy. Your choices of Investment Options may be limited if you elect certain benefits or riders. See "Management and Organization - The Fixed Account and the DCA Accounts" and "- Funds and Eligible Portfolios" and the Appendix: Eligible Portfolios Available Under the Policy.

*Automated Investment Features*

There are six administrative options available to help you manage your policy's Cash Value and to adjust the investment allocation to suit changing needs. These options are: Automatic Asset Rebalancing, Dollar-Cost Averaging (DCA), Dollar-Cost Averaging Plus, Dollar-Cost Averaging Extension, Expense Allocation, and Interest Sweep. See "Description of the Policy - Additional Benefits Through Riders and Options."

*Policy Split Option*

You can exchange your SVUL policy, without evidence of insurability, for two equal life insurance policies, one on each of the insureds, within six months of the following two dates: (1) the date that a final divorce decree which terminates the marriage of the insureds has been in effect for six months; or (2) the effective date of certain specified changes in (a) the Federal Estate Tax marital deduction, or (b) the level of the Federal estate tax rate. See "Additional Benefits Through Riders and Options".

*Optional Riders*

The policy offers additional insurance coverage and other benefits through optional riders, including accelerated death benefits, those that add to the life insurance benefit or provide additional life insurance protection, benefits that defer monthly deduction charges to provide additional lapse protection and that provide overloan protection against lapse. Certain riders have costs associated with them. These benefits and costs are summarized in the Table contained in the section on "Description of the Policy - Additional Benefits Through Riders and Options".

*Policyowner Support*

As a policyowner, you have access to the following resources if you have questions about your insurance policy: (1) online service at www.newyorklife.com, a password-protected Internet website, (2) the New York Life Insurance Company Mobile Application ("mobile application") available for download on the Apple App Store and Google Play Store, (3) toll-free telephone support through the VPSC (1-800-598-2019), and (4) your registered representative.

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Certain service requests must be in writing and all must be in Good Order. Specific requirements applicable to any service request are described later in this prospectus. See "Management and Organization - How to Reach Us for Policy Services."

*A Highly-Rated Company*

New York Life Insurance and Annuity Corporation ("NYLIAC") is a subsidiary of New York Life Insurance Company ("NYLIC"). NYLIC has over 180 years of experience in the offering of insurance products. NYLIAC has received the following ratings: A++ (Superior) from A.M. Best; AAA (Exceptionally Strong) from Fitch; Aa1 (Strong) from Moody's; and AA+ (Very Strong) from Standards and Poor's. Ratings reflect only NYLIAC's General Account, which are applicable to the Fixed Investment Options and NYLIAC's claims-paying ability and financial strength. Ratings are not applicable to the Investment Divisions, which are not guaranteed. NYLIAC's obligations under the policy are subject to its claims-paying ability and financial strength, and are not backed or guaranteed by NYLIC.

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**Standard Death Benefits**

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***1.*** ***What Is The Death Benefit Under the Policy?***

Under your policy, the Life Insurance Benefit depends on the Life Insurance Benefit option you choose. (See "Policy Payment Information – When We Pay Life Insurance Proceeds- Life Insurance Benefit Options" in the Prospectus.) Your policy lets you choose between two options:

**Option 1**—Except as described below, the Life Insurance Benefit under this option is equal to the policy's Face Amount. If you have elected the Return of Premium (ROP) Rider, the Life Insurance Benefit is equal to the policy's Face Amount plus the ROP Benefit (as described in the ROP Rider).

**Option 2**—Except as described below, the Life Insurance Benefit under this option is equal to the policy's Face Amount plus the policy's Cash Value on the date of death. The Life Insurance Benefit under this option will vary with the policy's Cash Value.

Your Life Insurance Benefit will never be less than your policy's Face Amount. We determine the Life Insurance Benefit as of the date of the last surviving insured's death.

Under either of the options, your Life Insurance Benefit may be greater if the policy's Cash Value, multiplied by the minimum percentage necessary for the policy to qualify as life insurance under Internal Revenue Code (IRC) Section 7702 (the "Corridor Death Benefit"), is greater than the amount calculated under the option you have chosen.

Assuming your Life Insurance Benefit does not increase to meet the requirements of IRC Section 7702, and assuming the same Face Amount and premium payments under these options:

&nbsp;&nbsp;&nbsp;&nbsp;● If you choose Option 1 without the ROP Rider, your Life Insurance Benefit will not vary in amount, and generally you will have lower total policy cost of insurance charges and lower Life Insurance Benefit Proceeds than under Option 1 with the ROP Rider or Option 2.

&nbsp;&nbsp;&nbsp;&nbsp;● If you choose Option 1 with the ROP Rider or Option 2, your Life Insurance Benefit will vary with the amount of premiums you have paid into the policy or your policy's Cash Value, and you will generally have higher total policy cost of insurance charges and higher Life Insurance Benefit Proceeds than under Option 1 without the ROP Rider.

See "Policy Payment Information – When We Pay Life Insurance Proceeds- Life Insurance Benefit Options" in the Prospectus.

***2.*** ***When Does Life Insurance Coverage Begin Under the Policy?***

If you have coverage under a conditional temporary agreement and if the policy is issued, the policy will replace the temporary coverage. Your coverage under the policy will be deemed to have begun on the Policy Date. In all other cases, if the policy is issued, coverage under the policy will take effect when we receive the full initial premium payment in Good Order that you are required to make when the policy is delivered to you. You can call 1-800-598-2019 to determine if we have received your premium payment. See "Policy Payment Information - When Life Insurance Coverage Begins" in the Prospectus.

***3.*** ***When Do We Pay Life Insurance Proceeds? What Is the Amount of These Proceeds? How Are they Paid?***

If the policy is still in effect, NYLIAC will pay the Life Insurance Proceeds (and any Cash Surrender Value, partial surrenders, and loan proceeds) generally within seven days after we receive all of the necessary requirements in Good Order at the VPSC at one of the addresses listed on the first page of this summary prospectus (or any other address we indicate to you in writing). Under certain circumstances, payment of proceeds may be delayed.

These proceeds will equal:

1)

the Life Insurance Benefit calculated under the Life Insurance Benefit Option you have chosen (together with the ROP Rider, if applicable) valued as of the date of death of the last surviving insured; plus

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2)

any additional death benefits available under the riders you have chosen which have not already been reflected in the Life Insurance Benefit; less

3)

any outstanding loans (including any accrued loan interest as of the date of death) on the policy and any unpaid or deferred Monthly Deduction Charges.

We will pay interest on these proceeds from the date the last surviving insured died until the date we pay the proceeds.

The Life Insurance Proceeds will be paid in a lump sum. After the death of the last surviving insured, we will pay the beneficiary a single check for the amount of the Life Insurance Proceeds. Any Life Insurance Proceeds paid in one sum will include interest compounded each year from the date of the last surviving insured's death to the date of payment. We set the interest rate each year. This rate will be at least the rate required by law.

See "Policy Payment Information—Life Insurance Proceeds" and "Policy Payment Information—When We Pay Life Insurance Proceeds - Life Insurance Benefit Options" in the Prospectus for more information.

***4.*** ***Can You Change the Face Amount of Your Policy?***

With the policy, you are able to increase or decrease the policy's Face Amount (within certain limits). To request a decrease of the policy's Face Amount, you must send a written request in Good Order to NYLIAC's Variable Products Service Center ("VPSC") at one of the addresses listed on the first page of this summary prospectus (or any other address we indicate to you in writing). Decreases in Face Amount may incur surrender charges.

You may also request an increase of the policy's Face Amount, while both insureds are living, by sending us your written application in Good Order, signed by the insured, together with any proof of insurability we require. Increases are subject to underwriting and our approval. Contestability and suicide provisions on any increased portion of coverage begin on the effective date of the increase. Face Amount increases will also result in a new Surrender Charge Period and additional Monthly Cost of Insurance and Monthly Per Thousand of Face Amount Charges applicable to that increase, as well as a new seven-year testing period for modified endowment contract status. We can limit any increase in the Face Amount of your policy. See "Policy Payment Information - Changing the Face Amount of Your Policy" in the Prospectus.

**Other Benefits Available Under The Policy**

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**In addition to the standard death benefits associated with your policy, other standard and/or optional benefits may also be available to you. The following table summarizes information about these benefits. Information about fees associated with each benefit included in the table may be found in the Fee Table. See "Descriptions of the Policy - Additional Benefits though Riders and Options" in the Prospectus.** 

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| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
| **Dollar-Cost** <br> **Averaging**<br>| Dollar-Cost Averaging is a <br> systematic method of <br> investing that allows you to <br> purchase shares of the <br> Investment Divisions at <br> regular intervals in fixed <br> dollar amounts so that the <br> cost of your shares is <br> averaged over time. <br>| Optional | &nbsp;&nbsp;&nbsp; •Dollar-Cost Averaging does <br> not assure growth or <br> protect against a loss in <br> declining markets.<br>•You may not make <br> Dollar-Cost Averaging <br> transfers from the Fixed <br> Account, but you can make <br> Dollar-Cost Averaging <br> transfers into the Fixed <br> Account.<br>•Your cash value must be <br> $2,500 or more to elect <br> Dollar-Cost Averaging and <br>|

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| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  |  |  | &nbsp;&nbsp;&nbsp; it will be automatically <br> suspended if the Cash <br> Value is less than $2,000 <br> on a transfer date.<br>•This option is not available <br> with the Dollar-Cost <br> Averaging Plus Account or <br> Dollar-Cost Extension <br> Account.<br>•You may not elect <br> Dollar-Cost Averaging if <br> you have chosen <br> Automatic Asset <br> Rebalancing. <br>|
| **Dollar-Cost** <br> **Averaging Plus** <br> **Account**<br>| The DCA Plus Program <br> allows you to make regular <br> periodic allocations from the <br> DCA Plus Account into the <br> Investment Divisions and/or <br> Fixed Account over the <br> twelve-month period <br> following the Initial Premium <br> Transfer Date. The DCA Plus <br> Account will credit interest to <br> the amount in the account at <br> a rate, which we declare <br> periodically, in advance, and <br> at our sole discretion, but the <br> rate will never be less than <br> the GMIR.<br>| Optional | &nbsp;&nbsp;&nbsp; •Use of the DCA Plus <br> Account does not assure <br> growth or protect against <br> loss in declining markets.<br>•The DCA Plus Account <br> must be elected at the time <br> your policy is issued.<br>•Because the entire initial <br> Premium is not in the DCA <br> Plus Account for the full <br> year, the annual effective <br> rate will not be achieved.<br>•The entire initial Net <br> Premium, which must be a <br> minimum of $1,000, must <br> be allocated to the DCA <br> Plus Account.<br>•You cannot use traditional <br> Dollar-Cost Averaging or <br> Interest Sweep until such <br> time that the DCA Plus <br> Account is closed.<br>•The DCA Plus Account will <br> close automatically 12 <br> months following the Initial <br> Premium Transfer Date, or <br> such time that the balance <br> in the DCA Plus Account <br> on a DCA Plus Transfer <br> Date falls below $100, <br> whichever is sooner.<br>•You cannot make transfers <br> into the DCA Plus Account.<br>|
| **Dollar-Cost** <br> **Averaging** <br> **Extension Account**<br>| After the completion of the <br> DCA Plus Program, the DCA <br> Extension Program allows <br> you to make regular periodic<br>| Optional | &nbsp;&nbsp;&nbsp; •Use of the DCA Extension <br> Program does not assure <br> growth or protect against <br> loss in declining markets.<br>|

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| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  | allocations from the DCA <br> Extension Account to the <br> Investment Divisions and/or <br> Fixed Account when a single <br> premium payment of at least <br> $10,000 is made. The DCA <br> Extension Account will credit <br> interest to the amount in the <br> account at a rate, which we <br> declare periodically, in <br> advance, and at our sole <br> discretion, but the rate will <br> never be less than the GMIR.<br>|  | &nbsp;&nbsp;&nbsp; •Only available after the <br> completion of the DCA <br> Plus Program and in the <br> first 7 Policy Years.<br>•Because the entire initial <br> Premium is not in the DCA <br> Extension Account for the <br> full year, the annual <br> effective rate will not be <br> achieved.<br>•You cannot use traditional <br> Dollar-Cost Averaging or <br> Interest Sweep until such <br> time that the DCA <br> Extension Account is <br> closed.<br>•The cash value in the DCA <br> Extension Account must be <br> at least $100 for the <br> program to continue.<br>•You cannot make transfers <br> into this account.<br>|
| **Automatic Asset** <br> **Rebalancing**<br>| Automatically rebalances the <br> amount you have in the <br> Separate Account on a <br> schedule you select among <br> the Investment Divisions to <br> maintain a predetermined <br> percentage invested in the <br> Investment Division(s) you <br> have selected.<br>| Optional | &nbsp;&nbsp;&nbsp; •Your Separate Account <br> Value must be at least <br> $2,500 to elect this option. <br> We will suspend this option <br> automatically if the <br> Separate Account Value is <br> less than $2,000 on a <br> rebalancing date.<br>•You may not elect this <br> option if you have chosen <br> Dollar-Cost Averaging or <br> any of the Dollar-Cost <br> Averaging Accounts.<br>|
| **Interest Sweep** | Automatically transfers <br> interest earned on the Fixed <br> Account to one or any <br> combination of Investment <br> Divisions.<br>| Optional | &nbsp;&nbsp;&nbsp; •The value in the Fixed <br> Account must be at least <br> $2,500 to elect this option <br> and it will be automatically <br> suspended if the amount in <br> the Fixed Account falls <br> below $2,000.<br>•You cannot use this option <br> if you have instructed us to <br> pay any part of your policy <br> charges from the Fixed <br> Account.<br>•Cannot be used if your <br> Cash Value is allocated <br> exclusively to an Asset <br> Allocation Model. <br>|

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|:---|:---|:---|:---|
| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  |  |  | &nbsp;&nbsp;&nbsp; •If you want to use this <br> option and allocate your <br> charges, your charges <br> must be allocated to the <br> NYLIM VP U.S. <br> Government Money Market <br> Investment Division.<br>•An Interest Sweep transfer <br> cannot cause more than <br> the greater of (i) $5,000 or <br> (ii) 20% of the amount you <br> have in the Fixed Account <br> at the beginning of the <br> Policy Year to be <br> transferred from the Fixed <br> Account.<br>•This option is not available <br> with the Dollar-Cost <br> Averaging Plus Account or <br> Dollar-Cost Extension <br> Account.<br>|
| **Expense Allocation** <br> **Option**<br>| You can choose how to <br> allocate certain Monthly <br> Deduction Changes from <br> your Cash Value.<br>| Optional | &nbsp;&nbsp;&nbsp; •Expense Allocation is only <br> available from the Fixed <br> Account or the NYLIM VP <br> U.S. Government Money <br> Market Investment Division.<br>|
| **Policy Split Option** | You can exchange your <br> policy, without evidence of <br> insurability, for two equal life <br> insurance policies for each <br> insured within a specified <br> time.<br>| Optional | &nbsp;&nbsp;&nbsp; •This option can only be <br> used within 6 months of: <br> the date the final divorce <br> decree has been effective <br> for 6 months; or the date <br> that certain changes are <br> made to the Federal Tax <br> laws.<br>|
| **Premium Deposit** <br> **Account ("PDA")**<br>| Allows you to fund up to 14 <br> annual Planned Premiums or <br> 179 monthly Planned <br> Premiums through a lump <br> sum deposit into an <br> interest-bearing PDA. The <br> amount in the PDA earns <br> interest at a rate effective on <br> the date the PDA is opened <br> and that will not change for <br> the duration of the PDA. <br>| Optional | &nbsp;&nbsp;&nbsp; •Subject to jurisdictional <br> requirements, the PDA may <br> be available to you through <br> an agreement and/or rider. <br> See "State Variations and <br> Rider Availability" for more <br> information.<br>•The amount you may fund <br> into the PDA may be <br> limited by the terms of the <br> PDA Agreement and/or <br> Rider.<br>•You may only make one <br> lump sum deposit into the <br> PDA.<br>•Use of the PDA does not <br> guarantee that the policy <br>|

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|:---|:---|:---|:---|
| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  |  |  | &nbsp;&nbsp;&nbsp; will not lapse. <br> •There may be limits on <br> withdrawals from the PDA <br> and a withdrawal fee may <br> apply.<br>•Planned Premium mode <br> must be monthly or annual <br> and cannot be changed <br> during the duration of the <br> PDA.<br>•The Initial Premium must <br> be paid outside of the <br> PDA.<br>•The PDA can only be <br> elected within 45 days after <br> the Initial Premium is paid <br> into the policy. <br>|
| **No Lapse** <br> **Guarantee**<br>| This ensures that your policy <br> will remain in effect during <br> the Guarantee Period, <br> provided that your policy <br> premium payments satisfy <br> the No Lapse Guarantee <br> Premium Test on each <br> Monthly Deduction Day. This <br> benefit prevents your policy <br> from lapsing during the <br> Guarantee Period, even if the <br> Cash Surrender Value is <br> insufficient to cover the <br> Monthly Deduction Charges <br> on a Monthly Deduction Day.<br>| Standard | &nbsp;&nbsp;&nbsp; •The length of the <br> Guarantee Period varies <br> according to the younger <br> insured's age at the time <br> the policy is issued.<br>•The No Lapse Guarantee <br> will become inactive before <br> the end of the Guarantee <br> Period if, on any Monthly <br> Deduction Day, your <br> premium payments do not <br> pass the No Lapse <br> Guarantee Premium Test.<br>|
| **Return of Premium** <br> **(ROP) Rider**<br>| The ROP Benefit is equal to <br> the sum of Planned and <br> Unplanned Premiums made <br> into the policy, subject to the <br> maximum limit shown on the <br> rider's Specification Page, <br> minus any partial surrenders. <br> If you elect this rider, your <br> Life Insurance Benefit will be <br> at least your policy's Face <br> Amount plus the ROP <br> Benefit. <br>| Optional | &nbsp;&nbsp;&nbsp; •Only available at issue.<br> •Only available with Life <br> Insurance Benefit Option 1.<br>•The ROP Benefit amount is <br> limited to the amount <br> shown on the rider's <br> Specification Page. It can <br> fluctuate but will never be <br> less than zero.<br>•Partial surrenders reduce <br> the ROP Benefit amount.<br>•Changing to Life Insurance <br> Benefit Option 2 will <br> terminate the ROP Rider <br> and the ROP Benefit.<br>|
| **Living Benefits** <br> **Rider (filed as** <br> **Accelerated Death** <br> **Benefits Rider)**<br>| Advances a portion of the <br> Life Insurance Benefit <br> Proceeds benefit upon <br> Insured having a life<br>| Optional | &nbsp;&nbsp;&nbsp; •This rider can only be <br> elected after the death of <br> the first insured to die.<br>•Minimum accelerated  |

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| | | | |
|:---|:---|:---|:---|
| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  | expectancy of 12 months or <br> less.<br>|  | &nbsp;&nbsp;&nbsp; benefit amount is $25,000.<br> •Maximum accelerated <br> benefit amount is $250,000 <br> (total for all NYLIAC and <br> affiliated companies' <br> policies).<br>•A payment under this rider <br> will reduce your policy's <br> Face Amount, rider death <br> benefits, monthly <br> deductions, Cash Value, <br> and any unpaid policy loan.<br>•There is a $150 <br> administrative fee to <br> exercise the rider.<br>•Not available on Qualified <br> Policies.<br>|
| **Overloan Protection** <br> **Rider**<br>| When activated, the <br> Overloan Protection Rider <br> guarantees that your policy <br> will not lapse even if: (1) the <br> policy's Cash Surrender <br> Value is insufficient to cover <br> the current Monthly <br> Deduction Charges or (2) the <br> policy's outstanding loans <br> plus accrued loan interest <br> exceed its Cash Value.<br>| Optional | &nbsp;&nbsp;&nbsp; To activate this rider, the <br> following conditions must be <br> met:<br>•The policy must be in effect <br> for at least 15 years.<br>•The younger insured must <br> be at least age 75.<br>•The Life Insurance Benefit <br> Option elected under the <br> base policy is Option 1.<br>•Any outstanding loan plus <br> accrued loan interest <br> exceeds the Face Amount <br> of the policy in effect at the <br> time of activation.<br>•Any outstanding loan plus <br> accrued loan interest must <br> be less than 99% of the <br> policy Cash Value after the <br> deduction of any surrender <br> charges and the one-time <br> rider charge.<br>•Activation of the rider <br> cannot cause the policy to <br> violate the GPT or the <br> CVAT at any duration.<br>•Cumulative partial <br> surrenders taken must be <br> no less than the total <br> premiums paid under the <br> policy.<br>•Activation results in certain <br> changes to your policy, <br> including changes to the <br>|

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| | | | |
|:---|:---|:---|:---|
| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  |  |  | &nbsp;&nbsp;&nbsp; face amount and a <br> reduction in the Life <br> Insurance Proceeds. In <br> addition, all other riders will <br> end, all Cash Value will be <br> transferred to the fixed <br> account, and your ability to <br> make other policy changes <br> will be limited.<br>|
| **Survivorship Level** <br> **Term Rider**<br>| Provides an additional <br> 10-year level term insurance <br> benefit on both insureds, <br> payable upon the death of <br> the last surviving insured, in <br> addition to the Base Policy's <br> Face Amount.<br>| Optional | &nbsp;&nbsp;&nbsp; •Monthly deductions, if this <br> rider is chosen, include a <br> cost-of-insurance charge <br> (based on each Insured's <br> issue age, gender, and risk <br> class) and a Ten-Year <br> Level Face Amount charge, <br> both taken for the first 10 <br> Policy Years.<br>•You can convert all or part <br> of the term insurance <br> under this rider to <br> permanent insurance at <br> any time before the 10<sup>th</sup> <br> policy anniversary, if both <br> Insureds are living.<br>•If the first Insured dies <br> while this rider and this <br> conversion privilege are in <br> effect, the coverage on the <br> remaining Insured can be <br> converted to a new policy <br> within 90 days after the <br> death of the first Insured.<br>•Ends at the earliest of: <br> (1) the death of the <br> surviving Insured; (2) the <br> 10<sup>th</sup> rider anniversary; <br> (3) policy termination or <br> surrender; (4) full <br> conversion; or (5) partial <br> conversion below minimum <br> requirements.<br>|
| **Extended No Lapse** <br> **Guarantee Rider**<br>| Guarantees that the policy <br> will not lapse beyond the <br> Guarantee Period even if the <br> policy's Cash Surrender <br> Value is insufficient to pay <br> Monthly Deduction Charges, <br> subject to satisfaction of a <br> required premium test.<br>| Optional | &nbsp;&nbsp;&nbsp; •Only available at policy <br> issue, except for certain <br> existing policies as <br> discussed in the "State <br> Variations and Rider <br>Availability" section.<br>•Requires sufficient <br> premium payments to <br>|

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| | | | |
|:---|:---|:---|:---|
| **Name of**<br> **Benefit**<br>| **Purpose** | **Is this Benefit**<br> **Standard or Optional?**<br>| **Brief Description of** <br> **Restrictions/**<br> **Limitations**<br>|
|  |  |  | &nbsp;&nbsp;&nbsp; satisfy a required premium <br> test.<br>•Partial surrenders, policy <br> loans, and accrued loan <br> interest will affect the <br> required premium test and <br> may result in termination of <br>the rider.<br>•Election of the rider results <br> in a change in the structure <br> of the Monthly Per <br> Thousand of Face Amount <br> Charge. The revised <br> charge structure will be <br> applicable even if the rider <br>is later terminated.<br>•There is also an additional <br> rider specific Mortality and <br> Expense Risk charge <br> which will apply in addition <br> to the Monthly Mortality <br> and Expense Risk charge <br> of the policy. This charge <br> will end if the rider <br>terminates.<br>•The rider is only available <br> with Life Insurance Benefit <br> Option 1 and only if CVAT <br>is elected.<br>•The rider will terminate if a <br> face amount increase is <br> requested on the policy. <br>|
| **Estate Protection** <br> **Rider**<br>| Provides additional insurance <br> protection for the first four <br> Policy Years if both Insureds <br> die.<br>| Optional | &nbsp;&nbsp;&nbsp; •Only available at policy <br> issue.<br>|
| **Level First-to-Die** <br> **Term Rider**<br>| Provides a level term <br> insurance death benefit upon <br> the death of the first insured <br> while the rider is in effect.<br>| Optional | &nbsp;&nbsp;&nbsp; •The benefit is only paid <br> once (even if both insureds <br> die at the same time).<br>|

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**Buying the Policy**

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To purchase the policy, you must send us a completed application. You select, within our limits, the policy's face amount and Life Insurance Benefit option. We determine the insured's risk classification and whether to accept or reject the application for the policy. This policy is only available on the basis of full medical underwriting.

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The policy is available as a Non-Qualified Policy. At times, NYLIAC may make the policy available as a Qualified Policy.

***1.*** ***What Are the Premiums For the Policy?***

Once you have purchased your policy, you can make premium payments as often as you like and for any amount you choose, within limits. Other than the initial premium, there are no required premium payments. However, **your policy can lapse even if you pay all of the planned premiums on time;** you may need to make additional premium payments to keep your policy from lapsing. Acceptance of initial and subsequent premium payments (whether planned or unplanned) are subject to our sales standards and potential proof of insurability. See "Description of the Policy" and "Premiums" in the Prospectus.

The payment of the initial premium (and any other planned or unplanned premium made before the Initial Premium Transfer Date) will be applied to the General Account. On the Initial Premium Transfer Date, we allocate the Net Premium, along with any interest credited, to the Investment Divisions of the Separate Account, the Fixed Account, and/or the DCA Plus Account according to the most recent premium allocations you have elected. Thereafter, we apply the Net Premium to the Investment Divisions, the Fixed Account and/or DCA Accounts, according to your instructions.

***Risk of Minimally Funded Policies.*** Although premium payments are flexible, you may need to make subsequent premium payments so that the Cash Surrender Value of your policy is sufficient to pay the charges needed to keep your policy in effect. A policy that is maintained with a Cash Surrender Value just sufficient to cover deductions and charges, or that is otherwise minimally funded, is more likely to be unable to maintain its Cash Surrender Value because of market fluctuation and performance- related risks. When initially determining the amount of your planned premium payments, you should consider funding your policy at a level that has the potential to maximize the investment opportunities within your policy and to minimize the risks associated with market fluctuations. (Your policy can lapse even if you pay all of the planned premiums on time.) See "Premiums – Risk of Minimally Funded Policies" in the Prospectus.

Premium payments are classified as planned or unplanned premiums.

***2.*** ***What Are Planned Premiums?***

When you apply for your policy, you select a premium payment schedule, which indicates the amount and frequency of planned premium payments you intend to make. The premium amount you select for this schedule is called your "planned premium." It is shown on the Policy Specifications Page. Factors that should be considered in determining your premium payment are: age, underwriting class, gender, policy Face Amount, Investment Division performance, loans, and riders you add to your policy.

*Payment of the planned premiums does not guarantee that your policy will not lapse;* your policy can lapse even if you pay all of the planned premiums on time. We will require one or more additional premium payments if the Cash Surrender Value of your policy is insufficient to pay the charges needed to keep your policy in effect. If you do not pay the additional premium payment(s), your policy will lapse.

***3.*** ***What Are Unplanned Premiums?***

An unplanned premium is a payment you make that is not part of the premium schedule you choose. The minimum unplanned premium amount we allow is $50. We may limit the number and amount of any unplanned premium payments.

***4.*** ***What are the limits on Planned and Unplanned Premiums?***

Acceptance of initial and subsequent premium payments is subject to our sales standards. You can only make Planned or Unplanned Premiums until the policy anniversary on which the younger insured is or would have been age 121, except as needed to keep the policy from lapsing. If payment of a Planned or Unplanned Premium will cause the Life Insurance Benefit of your policy to increase more than the Cash Value will increase, we may require proof of insurability before accepting that payment and applying it to your policy. On or after the Initial Premium Transfer Date,

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we will allocate the Net Premium (along with any interest credited to the initial premium before that date) to the Investment Divisions of the Separate Account, the Fixed Account and/or DCA Accounts, according to your instructions.

If you elect the Guideline Premium Test (GPT) to determine whether your policy qualifies as life insurance under IRC Section 7702, we may limit your premium payments. If the premiums paid during any Policy Year exceed the maximum amount permitted under the GPT, we will return to you the excess amount within 60 days after the end of the Policy Year. The excess amount of the premiums we return to you will not include any gains or losses attributable to the investment return on those premiums. We will credit interest at a rate of not less than 2% on those premiums from the date such premiums cause the policy to exceed the amount permitted under the GPT to the date we return the premiums to you. (See "Policy Payment Information— When We Pay Life Insurance Proceeds— Life Insurance Benefit Options" in the Prospectus for more information.)

**How Your Policy Can Lapse**

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***1.*** ***How Can Your Policy Lapse?***

Your policy could lapse, and terminate without value, if the Cash Surrender Value of your policy is insufficient to pay the charges needed to keep your policy in effect, unless you make a required level of additional premium payment(s) or a No Lapse Guarantee is in effect. See "Termination and Reinstatement" in the Prospectus.

***Lapse and Late Period.*** If, on a Monthly Deduction Day, your Cash Surrender Value is less than the Monthly Deduction Charges (and the No Lapse Guarantee or Extended No Lapse Guarantee Rider are not in effect), your Policy will continue for a late period of 62 days after that Monthly Deduction Day. (See "State Variations and Rider Availability" in the Prospectus for state-by-state details). This may happen even if all Planned Premiums have been paid. During this period, you have the opportunity to pay any premium needed to cover any overdue charges. We will mail a notice to your last known address stating this amount. We will send a copy of the notice to the last known assignee, if any, on our records. We will mail these notices at least 31 days before the end of the late period. Your policy will remain in effect during the late period. However, if we do not receive the required payment before the end of the late period, we will terminate your policy without any benefits. No new loans or partial surrenders may be taken during the late period. If your policy has a No Lapse Guarantee or you elected the Extended No Lapse Guarantee Rider, it may prevent your policy from terminating during the period of time in which the benefit is in effect.

If the last surviving insured dies during the late period, we will pay the Life Insurance Proceeds to the beneficiary. We will reduce the Life Insurance Benefit by the amount of any unpaid loan and accrued loan interest and by any unpaid or deferred monthly deductions due from the Cash Value for the full policy month(s) from the beginning of the late period through the policy month in which the last surviving insured dies.

***No Lapse Guarantee.*** The policy offers a No Lapse Guarantee. The No Lapse Guarantee ("NLG") ensures that the policy will not lapse, provided that the NLG is in effect and that it passes an NLG Premium Test. The policy will pass the test on any Monthly Deduction Day if (a) - (b+c) + (d) is at least equal to the NLG Required Premium as of that date, where:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) equals the cumulative sum of all premiums paid to date under the policy;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) equals the amount of any partial surrenders and any associated processing fees;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) equals any outstanding policy loan and accrued loan interest; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) equals one NLG Minimum Monthly Premium.

If the policy passes the NLG Premium Test, it will not enter the late period even if on a Monthly Deduction Day, your Cash Surrender Value is insufficient to pay the Monthly Deduction Charges for the next policy month. Rather, we will deduct the charges from the Available Cash Value to the extent possible. We will defer the deduction of any amount that exceeds the Available Cash Value until the end of the Guarantee Period. It is possible, therefore, that a negative Cash Value could accumulate while the NLG is in effect. The NLG will become inactive before the end of the Guarantee Period if, on any Monthly Deduction Day, your premium payments do not pass the NLG Premium Test. If this occurs, you will have the opportunity to reactivate the NLG by paying an additional premium amount necessary to satisfy the NLG Premium Test and put the NLG back into effect.

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The NLG will end when the Guarantee Period ends. When the Guarantee Period ends, if there is insufficient Cash Surrender Value to cover the current and any deferred Monthly Deduction Charges, you will be sent a bill for the accumulated negative amount. If that bill is not paid, the policy will enter the late period. If the bill is not paid during the late period, the policy will end and there will be no Cash Value or Life Insurance Benefit.

The Guarantee Period varies according to the younger insured's age at the time the policy is issued.

See "Termination and Reinstatement – No Lapse Guarantees" in the Prospectus.

***Extended No Lapse Guarantee Rider.*** If elected, the Extended No Lapse Guarantee Rider guarantees that your policy will not lapse even if the policy's Cash Surrender Value is insufficient to pay the Monthly Deduction Charges as long as the rider remains on the policy and sufficient premium is paid to satisfy the required premium test. The premium required to satisfy this test varies based on your policy, your selection of the expiration date of the rider, and the timing and amount of premiums and may change if you modify your policy or any riders attached to your policy. Partial surrenders, policy loans, and accrued loan interest will affect the required premium test and may result in termination of the rider.

If the test is satisfied and the Monthly Deduction Charges exceed the policy's Cash Surrender Value, we will deduct as much of the Monthly Deduction Charges from the policy's Cash Value as possible and defer the remaining amount, including charges for this rider and any other riders attached to the policy to the earlier of the Monthly Deduction Day on which:

&nbsp;&nbsp;&nbsp;&nbsp;● The Cash Surrender Value is sufficient to pay any outstanding deferred Monthly Deduction Charges;

&nbsp;&nbsp;&nbsp;&nbsp;● The rider is no longer in effect, and we send you a bill for any outstanding deferred Monthly Deduction Charges; or

&nbsp;&nbsp;&nbsp;&nbsp;● The required premium test is not satisfied, and your policy enters the Late Period.

If the required premium test is not satisfied on a Monthly Deduction Day, we will notify you and request a premium payment sufficient to:

&nbsp;&nbsp;&nbsp;&nbsp;● satisfy the failed required premium test; and

&nbsp;&nbsp;&nbsp;&nbsp;● satisfy the required premium test for the following two Monthly Deduction Days.

If the required premium payment is not made within 62 days following the Monthly Deduction Day that the test was not satisfied, the rider will terminate and cannot be reinstated.

In addition, if at such time there is insufficient Cash Surrender Value to pay the Monthly Deduction Charges, the Base Policy will be subject to the Late Period and Lapse provisions as described in this prospectus.

The rider has a Monthly Extended NLG Mortality and Expense Risk Charge and a revised Monthly Per Thousand Face Amount Charge. The revised Monthly Per Thousand Face Amount Charge is reflected on the Policy Specifications Page and will continue to apply even if the rider later terminates.

The rider ends if the policy ends, if a face amount increase or change from Life Insurance Benefit Option 1 is requested, on the rider expiration date or 62 days after the required premium test is not met and the required premium payment was not made. You can also cancel this rider at any time by sending us signed written notice in Good Order. See "Additional Benefits Through Riders and Options — Extended No Lapse Guarantee Rider" in the Prospectus for more information.

***2.*** ***Can you Reinstate your Policy after Lapse?***

If your policy has ended, you can request that we reinstate your policy if all of these conditions are met:

&nbsp;&nbsp;&nbsp;&nbsp;● you send a written request for reinstatement, in Good Order to the VPSC at one of the addresses listed on the first page of this prospectus (or any other address we indicate to you in writing), within three years after your policy is ended;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;● both the insureds are alive (we will, however, accept your reinstatement request when only one insured is living if the other insured died before your policy was terminated); and

&nbsp;&nbsp;&nbsp;&nbsp;● you have not surrendered your policy for its Cash Surrender Value.

Keep in mind that a termination and subsequent reinstatement may cause your policy to become a modified endowment contract. Modified endowment contracts are subject to less favorable tax treatment on partial surrenders and amounts borrowed from the policy.

To reinstate your policy, a payment equal to the sum of the following amounts (the "Reinstatement Payment") must be made:

&nbsp;&nbsp;&nbsp;&nbsp;(a) An Unplanned Premium payment sufficient to cover the Monthly Deduction Charges and any other policy charges for three months after the date of reinstatement multiplied by the factor shown on the *Additional Policy Information* section of your Policy Specifications Pages;

&nbsp;&nbsp;&nbsp;&nbsp;(b) An Unplanned Premium payment equal to any Monthly Deduction Charges or other policy charges that were due and unpaid at the time of termination multiplied by the factor shown on the *Additional Policy Information* section of your Policy Specifications Pages; and

&nbsp;&nbsp;&nbsp;&nbsp;(c) An amount equal to any outstanding policy loans, together with accrued loan interest, that was not paid from Cash Value at the time of termination.

Any policy loan(s) in effect at the time of termination of your policy are not eligible for reinstatement.

If the required payment is made within 31 days after the end of the late period, no proof of insurability is required. If the required payment is not made within 31 days after the end of the late period, a written application will be required and you must provide proof of insurability that is acceptable to us.

We will apply your payment to the Investment Divisions and/or the Fixed Account as of the Business Day we receive it and in accordance with your instructions at the time you make such payment. Payments received after 4:00 p.m. (Eastern Time) on any Business Day, or any non-Business Day, will be credited on the next Business Day.

The effective date of reinstatement will be the Monthly Deduction Day on or immediately following the later of (i) the date we approve your signed request for reinstatement; and (ii) the date we receive the Reinstatement Payment.

If we reinstate your policy, the Face Amount for the reinstated policy will be the same as it would have been if the policy had not terminated.

See "Termination and Reinstatement" in the Prospectus.

**Making Withdrawals: Accessing the Money in Your Policy**

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***Partial Surrenders.*** You can request a partial surrender from your policy if: (1) at least one insured is living, (2) the partial surrender being requested is at least $100, and (3) the partial surrender will not cause the policy to fail to qualify as life insurance under IRC Section 7702. See "Surrenders" in the Prospectus.

You may request a partial surrender from the policy for an amount up to the Cash Surrender Value of your policy. We process a partial surrender at the price next determined after we receive your written request in Good Order. We will not allow a partial surrender if it would reduce the policy's Face Amount below the minimum Face Amount requirement of $100,000. A partial surrender will reduce your Cash Value and can reduce your Face Amount.

***Requesting a Partial Surrender.*** You can request a partial surrender from your policy by sending a written request to the VPSC at one of the addresses listed on the first page of this prospectus, calling 1-800-598-2019, or utilizing any other method we make available. Please note that partial surrender requests must be received in Good Order and for requests above $50,000, we may require additional verification of the owner's identity in a means acceptable to us, including but not limited to a notarized confirmation of the owner(s) signature or medallion signature guarantee. We do not currently accept faxed or e-mailed requests for a partial surrender; however we reserve the right to accept them at our discretion.

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We will pay any partial surrender generally within seven days after we receive all of the necessary documentation and information in Good Order. However, we may delay payment under certain circumstances. Your requested partial surrender will be effective on the date we receive your written request in Good Order.

***Periodic Partial Withdrawals.*** After the tenth Policy Year, you may elect to receive regularly scheduled withdrawals from your policy. These periodic partial withdrawals can be paid on a monthly, quarterly, semi-annual, or annual basis. You elect the frequency of the withdrawals, and the day of the month for the withdrawals to be made (may not be the 29th, 30th, or 31st of a month).

***Full Surrenders.*** The Cash Surrender Value of your policy is the amount we will pay you if you request a full surrender of your policy. The Cash Surrender Value of your policy is equal to the Cash Value of the policy less any surrender charges that may apply and less outstanding policy loans (including any accrued loan interest). Since the Cash Value of the policy fluctuates with the performance of the Investment Divisions and the interest credited to the Fixed Investment Options (and the fees and charges we deduct), and because a surrender fee may apply, the Cash Surrender Value may be more or less than the total premium payments you have made less any applicable fees and charges. You can surrender your policy for its Cash Surrender Value at any time while an insured is living.

To surrender the policy, you must send a written request in Good Order to the VPSC at one of the addresses listed on the first page of this prospectus, or you can utilize any other method we make available. For requests to surrender above $50,000, we may require additional verification of the owner's identity in a manner acceptable to us, including without limitation, a notarized confirmation of the owner(s) signature or medallion signature guarantee.

Your surrender will be effective as of the end of the Business Day the VPSC receives your written request in Good Order together with the policy. Generally, we will mail the surrender proceeds within seven days after the effective date, subject to the certain limits. A surrender may result in taxable income and a penalty tax to you.

See "Surrenders" in the Prospectus.

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**Additional Information About Fees**

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**The following tables describe the fees and expenses that you will pay when buying, owning and surrendering the Policy or making partial surrenders. Please refer to your Policy Specifications Page for information about the guaranteed maximum fees you will pay each year based on the options you have elected. Please refer to "State Variations and Rider Availability" in the Prospectus for any fees that may differ from the general description provided below.**

**The first table describes the fees and expenses that you will pay when you make a premium payment, surrender the policy, make a partial surrender, transfer Cash Value between Investment Options, or exercise certain rider options.** 

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| | | |
|:---|:---|:---|
| **Transaction Fees** | **Transaction Fees** | **Transaction Fees** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| &nbsp;&nbsp;&nbsp; Premium Expense Charge<sup>1</sup> <br>•Non-Qualified Policy<br>•Qualified Policy | When premium payment is applied | <br>**<u>Guaranteed Maximum:</u> 8.0% of** <br> **premiums paid**<br>**<u>Current:</u> 4.0% of premiums paid**<br>**<u>Guaranteed Maximum:</u> 6.75% of** <br> **premiums paid**<br> **<u>Current:</u> 2.75% of premiums paid**<br>|
| Deferred Sales Charge<sup>2</sup>  |  |  |
| •Surrender | On Surrender or lapse during the <br> applicable Surrender Charge <br> Period<sup>3</sup>;<br> On Face Amount decreases within <br> the applicable Surrender Charge <br> Period; <br> After a Surrender, Lapse or Face <br> Amount decrease during the <br> applicable Surrender Charge Period<sup>5</sup> <br>| **<u>Minimum and Maximum</u>** <br> **<u>Guaranteed Charge</u>**<sup>4</sup>**:** <br> **$11.04—$47.00 per $1000 of Face** <br> **Amount**<br> **<u>Minimum and Maximum Current</u>** <br> **<u>Charge</u>: $11.04—$47.00 per $1000** <br> **of Face Amount**<br>|
| *Maximum Guaranteed Charge for* <br> *Representative Investors* <br> *(Male/Female, 40/40,* <br> *Preferred/Preferred) for $250,000 of* <br> *Face Amount*<br>|  | **$14.80 per $1000 of Face Amount** |
| *Current Charge for Representative* <br> *Investors (Male/Female, 40/40,* <br> *Preferred/Preferred) for $250,000 of* <br> *Face Amount*<br>|  | **$14.80 per $1000 of Face Amount** |
| Partial Surrender Fee | At time of partial surrender | **<u>Guaranteed Maximum:</u> $25**<br> **<u>Current:</u> $0**<br>|
| Transfer Charge | At time of transfer | **<u>Guaranteed Maximum:</u> $30 per** <br> **transfer in excess of 12 transfers** <br> **within a Policy Year**<br> **<u>Current:</u> $0**<br>|

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| | | |
|:---|:---|:---|
| **Transaction Fees** | **Transaction Fees** | **Transaction Fees** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| Returned Payment (Bad Check) fee | At time payment is returned | **<u>Guaranteed Maximum:</u> $20**<br> **<u>Current:</u> $0**<br>|
| Overloan Protection Rider Fee | When you exercise the benefit | **<u>Guaranteed Maximum of the</u>** <br> **<u>Policy's Cash Value:</u> CVAT** <br> **Policies- 8.5% and GPT Policies-** <br> **5%** <br> **<u>Guaranteed Minimum of the</u>** <br> **<u>Policy's Cash Value:</u> GPT** <br> **Policies-2% and CVAT Policies-1%**<br>|
| Living Benefits Rider Fee | When you exercise the benefit | **$150 (one time)**<br>|
| Premium Deposit Account <br> Withdrawal Fee<br>| At time of withdrawal from the <br> Premium Deposit Account<br>| **<u>Guaranteed Maximum:</u> 10% of the** <br> **withdrawal** <br>|

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The current Premium Expense Charge includes a state premium tax component of 2.00% and a sales expense component of 0.75%; a federal tax component of 1.25% is also included.

Exceptions to Surrender Charge. We will not deduct a surrender charge if:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● We cancel the policy (other than policy lapse) pursuant to the Policy's contestability provisions (See Additional Policy Provisions—Limits on Our Rights to Challenge Your Policy);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● We pay proceeds upon the death of the last surviving insured;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● We pay a required Internal Revenue Service minimum distribution; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● The policy is out of the Surrender Charge Period.

The Surrender Charge Period varies depending on the age of the younger Insured at the time the policy is issued.

The Guaranteed Maximum charge illustrated above is for two insureds, both Male, Age 80, Substandard Rating and a $100,000 Face Amount. The calculation of your surrender charges will vary depending on the age of the younger insured at the time the policy is issued. For younger insureds age 18-75 at policy issue, your surrender charge will be the lesser of 50% of total premiums paid under the policy or a percentage of the Surrender Charge Premium applicable to the Policy Year. The percentage of the Surrender Charge Premium applicable by Policy Year is: 94% for Policy Year 1; 89% for Policy Year 2; 84% for Policy Year 3; 79% for Policy Year 4; 74% for Policy Year 5; 62% for Policy Year 6; 49% for Policy Year 7; 36% for Policy Year 8; 23% for Policy Year 9, 10% for Policy Year 10 and 0% for Policy Year 11 and beyond. If the younger insured is age 76 or older at the time the policy is issued, the applicable percentages will differ. See "Charges Associated with the Policy — Transaction Charges — Surrender Charges" in the full prospectus for more information on the calculation of Surrender Charges. The Surrender Charge Premium varies based on individual characteristics, such as gender, issue age, classification of the insureds as smoker or non-smoker, and Policy Year. The charge shown may not be representative of what you will pay. To obtain more information about particular changes as they apply to your policy, please contact your registered representative. For a Face Amount decrease, the Surrender Charge is equal to the difference between (1) and (2), where (1) is the Surrender Charge calculated on the original Face Amount, and (2) is the Surrender Charge calculated on the new decreased Face Amount.

The calculation of the amount and applicable Surrender Charge Period for the Surrender Charge after a Face Amount increase will begin on the effective date of that increase. See "Deferred Sales Charge" above.

**The next table describes the fees and expenses that you will pay periodically during the time that you own the policy, excluding the Eligible Portfolios' fees and expenses.** 

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| | | |
|:---|:---|:---|
| **Periodic Charges Other Than Portfolios' Annual Operating Expenses** | **Periodic Charges Other Than Portfolios' Annual Operating Expenses** | **Periodic Charges Other Than Portfolios' Annual Operating Expenses** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| Contract Charge | Monthly to Younger Insured Age 121 | **<u>Guaranteed Maximum:</u> $15 per** <br> **month**<br> **<u>Current:</u> $10 per month**<br>|

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| | | |
|:---|:---|:---|
| **Periodic Charges Other Than Portfolios' Annual Operating Expenses** | **Periodic Charges Other Than Portfolios' Annual Operating Expenses** | **Periodic Charges Other Than Portfolios' Annual Operating Expenses** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| Cost of Insurance Charge<sup>1,2</sup>  | Monthly to Younger Insured Age 121 | **Charge per month per $1000 of** <br> **Net Amount at Risk**<br>**<u>Minimum and Maximum</u>** <br> **<u>Guaranteed Charge</u>:** <br> **$0.00001—$83.33**<br> **<u>Minimum and Maximum Current</u>** <br> **<u>Charge</u>: $0.00001—$83.33**<br>|
| *Maximum Guaranteed Charge for* <br> *Representative Investors* <br> *(Male/Female, 40/40,* <br> *Preferred/Preferred) for $250,000* <br> *Face Amount*<br>|  | **$0.00012 per month for the first** <br> **Policy Year**<br>|
| *Current Charge for Representative* <br> *Investors (Male/Female, 40/40,* <br> *Preferred/Preferred) for $250,000* <br> *Face Amount*<br>|  | **$0.00012 per month for the first** <br> **Policy Year.**<br>|
| Mortality & Expense<br> Risk Charge<br>| Each Monthly Deduction Day | **<u>Guaranteed Maximum:</u> 0.50%** <br> **charged as an annual percentage** <br> **of the Separate Account Value**<br> **<u>Current:</u> 0.10% charged as an** <br> **annual percentage of the Separate** <br> **Account Value.**<br>|
| &nbsp;&nbsp;&nbsp; Per Thousand<br> of Face Amount Charge<sup>1</sup> <br>•Without the Extended No Lapse <br> Guarantee Rider<sup>3</sup> <br>| Monthly for the First 20 Years | **Charge per $1000 of Face Amount**<br> **<u>Guaranteed Maximum:</u> $1.78889** <br> **per month**<br>**<u>Minimum:</u> $0.05947**<br>**$0.13467 per month**<br>|
| &nbsp;&nbsp;&nbsp; *Charge for Representative Investors* <br> *(Male/Female, 40/40,* <br> *Preferred/Preferred) for $250,000 of* <br>*Face Amount*<br>•Once the Extended No Lapse <br> Guarantee Rider is elected<br>*Charge for Representative* <br> *Investors (Male/Female, 40/40,* <br> *Preferred/Preferred) for $250,000* <br> *of Face Amount*<br>| <br>Monthly to Younger Insured Age 121<br>| <br>**Charge per $1000 of Face Amount**<br> **<u>Guaranteed Maximum:</u> $1.31866**<br>**<u>Minimum:</u> $0.05188**<br>**<u>Current:</u> $0.11749 per month**<br>**(Initial Charge is based on the** <br> **issue ages, genders, classes of** <br> **risk and Face Amount at issue)**<br>|
| Loan Interest | Accrues daily and compounds <br> annually (while loan balance is <br> outstanding)<sup>4</sup> <br>| **Annual charge rate as percentage** <br> **of the loan**<br> **<u>Guaranteed Maximum:</u> 6.00%**<br> **<u>Current:</u> 3.00%**<sup>5</sup> <br>|

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| | | |
|:---|:---|:---|
| **Periodic Charges Other Than Portfolios' Annual Operating Expenses** | **Periodic Charges Other Than Portfolios' Annual Operating Expenses** | **Periodic Charges Other Than Portfolios' Annual Operating Expenses** |
| **Charge** | **When Charge Is Deducted** | **Amount Deducted** |
| **<u>Riders</u>** |  |  |
| Return of<br> Premium (ROP) Rider<br>| Monthly to Younger Insured Age 121 | **The Monthly Cost of Insurance** <br> **Charge (see above) is higher in** <br> **certain circumstances if the ROP** <br> **Rider is elected (but not above the** <br> **Guaranteed Maximum disclosed** <br> **above).** <br>|

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Survivorship Level Term Rider<br> ●Monthly charge per thousand <br> of SLTR Face Amount<br>●Monthly SLTR COI Charge | Monthly until rider expires. | <br>**<u>Minimum and Maximum</u>**<br> **<u>Guaranteed Charge:</u> $**0.01-$**3.00** <br>**per $1000 of SLTR benefit**<br>**<u>Minimum and Maximum Current</u>** <br> **<u>Charge:</u> $0.01-$0.25 per $1000 of** <br>**SLTR benefit**<br>**<u>Minimum and Maximum</u>**<br> **<u>Guaranteed Charge:</u>** <br> **$0.00001-$83.33 per $1000 of SLTR** <br>**Benefit**<br>**<u>Minimum and Maximum Current</u>** <br> **<u>Charge:</u> $0.00001-$83.33 per $1000** <br> **of SLTR benefit**<br>|
| **Extended No Lapse Guarantee** <br> **Rider**<br>**Monthly Extended NLG Mortality** <br> **and Expense Risk Charge**<br>| <br>Monthly until rider expires<br>| <br>**<u>Guaranteed Maximum:</u> 0.40%** <br> **charged as an annual percentage** <br> **of the Separate Account Value**<br> **<u>Current:</u> 0.20% charged as an** <br> **annual percentage of the Separate** <br> **Account Value**<br>|

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| | | |
|:---|:---|:---|
| **Estate Protection Rider**<br>**Maximum Guaranteed Charge for** <br> **Representative Investors:** <br> **(Male/Female, Age 40/40, Preferred** <br> **Preferred Rating) for $250,000** <br>**Face Amount**<br>**Current Charge for Representative** <br> **Investor: (Male/Female, Age 40/40,** <br> **Preferred/Preferred Rating) for** <br> **$250,000 Face Amount**<br>| <br>Monthly until rider expires<br>| **Charge per month per $1,000 of** <br> **EPR Face Amount**<br>**<u>Minimum and Maximum</u>** <br> **<u>Guaranteed Charge:</u>**<br>**$0.00001—$83.33**<br>**<u>Minimum and Maximum Current</u>** <br> **<u>Charge:</u>**<br>**$0.00001—$83.33**<br>**$0.00012 per month for the first** <br>**Policy Year**<br>**$0.00012 per month for the first** <br> **Policy Year**<br>|
| **Level-First-to-Die Term Rider**<br>**Maximum Guaranteed Charge for** <br> **Representative Investors:** <br> **(Male/Female, Age 40/40,** <br> **Preferred/Preferred Rating) for** <br>**$250,000 Face Amount**<br>**Current Charge for Representative** <br> **Investors: (Male/Female, Age** <br> **40/40,Preferred/Preferred Rating)** <br> **for $250,000 Face Amount**<br>| <br>Monthly until rider expires<br>| **Charge per month per $1,000 of** <br> **rider Term Face Amount**<br>**<u>Minimum and Maximum</u>** <br> **<u>Guaranteed Charge:</u>**<br>**$0.05501—$83.33**<br>**<u>Minimum and Maximum Current</u>** <br>**<u>Charge:</u> $0.01503—$83.33**<br>**$0.20515 per month for the first** <br>**Policy Year**<br>**$0.04546 per month for the first** <br> **Policy Year**<br>|

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This cost varies based on characteristics of the insureds and the charge shown may not be representative of the charge you will pay. The Per Thousand Face Amount Charge that will apply to the policy depends on whether the Extended No Lapse Guarantee rider is elected. The applicable charges are shown in the table above. The Per Thousand Face Amount Charge applicable upon election of the rider will continue to apply even if the rider later terminates.

The cost of insurance shown here does not reflect any applicable Flat Extra charge, which may be imposed based on our underwriting. Even if a Flat Extra is imposed, your Cost of Insurance Charge will never exceed the Guaranteed Maximum Charge listed in the table above. For more information on Flat Extra charges, see the sections on "Definitions" and "Charges Associated with the Policy—Deductions from Cash Value—Monthly Cost of Insurance Charge."

Current charges are reduced to $0 in Policy Years 11 and beyond for all risk classes.

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Loan interest accrues daily but is not deducted from the policy's Cash Value. Any loan interest not paid when due will become part of the policy loan and will also accrue interest. See "When Loan Interest is Due" for additional information.

The current loan interest rate is reduced to 2.00% annually in Policy Years 11 and beyond.

***Eligible Portfolios' Annual Operating Expenses***

**The next table shows the minimum and maximum total operating expenses deducted from Portfolio assets during the year ended December 31, 2025. Portfolio expenses may change from year to year, and hence may be higher or lower in the future. You may pay these expenses periodically during the time that your Cash Value is invested in the Investment Divisions of the Separate Account. A complete list of the underlying Eligible Portfolios, including information concerning each underlying Portfolio's annual fees and expenses, is contained in an Appendix at the back of this prospectus.** 

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| | | |
|:---|:---|:---|
| ***Annual Portfolio Expenses***<sup>1</sup> | **Minimum** | **Maximum** |
| **Total Annual Portfolio Operating Expenses** (expenses that are <br> deducted from portfolio assets, including management fees, distribution <br> (12b-1) fees, and other expenses)<br>| 0.12% | 1.31% |
| **Net Annual Portfolio Operating Expenses** (expenses that are deducted <br> from portfolio assets, including management fees, distribution (12b-1) fees, <br> and other expenses, after any expense reimbursement or fee waiver <br> arrangements)<sup>2</sup> <br>| 0.12% | 1.16% |

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Expressed as a percentage of average net assets for the fiscal year ended December 31, 2025. Portfolio expenses may be higher or lower in the future. This information is provided by the Portfolios and their agents. The information is based on 2025 expenses.

The range of Net Annual Portfolio Operating Expenses takes into account contractual arrangements for the Portfolios that require a Portfolio's investment adviser to reimburse or waive portfolio expenses through at least April 30, 2027.

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**Appendix: Eligible Portfolios Available Under the Policy**

***The Eligible Portfolios***

The following is a list of the Eligible Portfolios currently available under the policy. Before you invest, you should review the prospectuses for the Portfolios. These prospectuses contain more information about the Portfolios and their risks and may be amended from time to time. You can find the prospectuses and other information about the Portfolios online at https://dfinview.com/NewYorkLife/PUFT/svulaccii.You can also request this information at no cost by calling 1-800-598-2019 or sending an email request to SVULAccumulatorIIProspectus@newyorklife.com.

The current expenses and performance information below reflects fees and expenses of the Eligible Portfolios, but does not reflect the other fees and expenses that your policy may charge. Expenses would be higher and performance would be lower if these charges were included. Each Portfolio's past performance is not necessarily an indication of future performance.

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Large Cap Equity | NYLIM VP American Century Large Cap <br> Equity (formerly NYLI VP American Century <br> Sustainable Equity)—Initial Class<br>*Adviser: New York Life Investment* <br> *Management LLC ("New York Life* <br> *Investments")* <br>*Subadviser: American Century Investment* <br> *Management, Inc.*<br>| 0.68% | 11.34%  | 13.96%  | 11.86%  |
| Asset Allocation | NYLIM VP Balanced—Initial Class<br>*Adviser: New York Life Investments* <br>*Subadvisers: NYL Investors LLC ("NYLI")* <br> *and Wellington Management LLP* <br> *("Wellington")*<br>| 0.72% | 11.44%  | 7.41%  | 7.30% |
| Investment Grade Bond | NYLIM VP Bond—Initial Class<br>*Adviser: New York Life Investments* <br>*Subadviser: NYLI*<br>| 0.55% | 6.83%  | (0.63) % | 1.96% |
| Sector | NYLIM VP CBRE Global <br> Infrastructure—Initial Class<br>*Adviser: New York Life Investments* <br>*Subadviser: CBRE Investment Management* <br> *Listed Real Assets LLC*<br>| 0.95%\* | 15.60%  | 7.06%  | 2.64% |
| Asset Allocation | NYLIM VP Conservative Allocation—Initial <br> Class<br>*Adviser: New York Life Investments*<br>| 0.55% | 9.56%  | 3.93%  | 5.40% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Large Cap Equity | NYLIM VP Dimensional U.S. Equity—Initial <br> Class<br>Adviser: *New York Life Investments*<br>Subadviser: *Dimensional Fund Advisors LP*<br>| 0.54% | 13.75%  | 12.39%  | 12.68%  |
| Large Cap Equity | NYLIM VP Epoch U.S. Equity Yield—Initial <br> Class<br>*Adviser: New York Life Investments*<br>*Subadviser: Epoch Investment Partners, Inc.* <br> *("Epoch")*<br>| 0.68%\* | 14.24%  | 12.02%  | 9.96% |
| Asset Allocation | NYLIM VP Equity Allocation—Initial Class<br>*Adviser: New York Life Investments*<br>| 0.69% | 13.98%  | 8.17%  | 9.34% |
| Sector | NYLIM VP Fidelity Institutional AM<sup>®</sup> <br> Utilities—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: FIAM LLC*<br>| 0.68% | 13.79%  | 12.34%  | 10.97%  |
| Non-Investment Grade <br> Bond<br>| NYLIM VP Floating Rate—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: NYLI*<br>| 0.64% | 5.13%  | 5.43%  | 5.01% |
| Asset Allocation | NYLIM VP Growth Allocation—Initial Class <br>*Adviser: New York Life Investments*<br>| 0.64% | 12.52%  | 7.33%  | 8.32% |
| Alternatives | NYLIM VP Hedge Multi-Strategy—Initial <br> Class<br>*Adviser: New York Life Investments*<br>| 1.01%\* | 8.05%  | 2.92%  | 2.07% |
| Asset Allocation | NYLIM VP Income Builder—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadvisers: Epoch and MacKay Shields* <br> *LLC ("MacKay")* <br>| 0.63%\* | 16.99%  | 6.56%  | 7.40% |
| Asset Allocation | NYLIM VP Janus Henderson <br> Balanced—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: Janus Henderson Investors US* <br> *LLC ("Janus")*<br>| 0.58% | 15.05%  | 8.58%  | 10.19% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Non-Investment Grade <br> Bond<br>| NYLIM VP MacKay Convertible—Initial <br> Class<br>*Adviser: New York Life Investments*<br>*Subadviser: MacKay*<br>| 0.59% | 16.40%  | 5.60%  | 10.38%  |
| Non-Investment Grade <br> Bond<br>| NYLIM VP MacKay High Yield Corporate <br> Bond—Initial Class<br>*Adviser: New York Life Investments* <br>*Subadviser: MacKay*<br>| 0.59%\* | 6.87%  | 4.44%  | 6.14% |
| Non-Investment Grade <br> Bond<br>| NYLIM VP MacKay Strategic Bond—Initial <br> Class <br>*Adviser: New York Life Investments*<br>*Subadviser: MacKay*<br>| 0.65% | 8.87%  | 3.98%  | 4.40% |
| Investment Grade Bond | NYLIM VP MacKay U.S. Infrastructure <br> Bond—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: MacKay*<br>| 0.57% | 8.44%  | 0.10%  | 1.38% |
| Large Cap Equity | NYLIM VP MFS<sup>®</sup> Investors Trust—Initial <br> Class<br>*Adviser: New York Life Investments*<br>*Subadviser: Massachusetts Financial* <br> *Services Company ("MFS")*<br>| 0.75% | N/A | N/A | N/A |
| Large Cap Equity | NYLIM VP MFS<sup>®</sup> Research—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: MFS*<br>| 0.76% | N/A | N/A | N/A |
| Asset Allocation | NYLIM VP Moderate Allocation—Initial <br> Class<br>*Adviser: New York Life Investments*<br>| 0.58% | 11.30%  | 5.62%  | 6.88% |
| Sector | NYLIM VP Natural Resources—Initial Class <br>*Adviser: New York Life Investments*<br>*Subadviser: Newton Investment* <br> *Management North America, LLC ("NIMNA")*<br>| 0.85% | 15.20%  | 17.27%  | 10.88% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Sector | NYLIM VP Newton Technology <br> Growth—Initial Class <br>*Adviser: New York Life Investments*<br>*Subadviser: NIMNA*<br>| 0.78%\* | N/A | N/A | N/A |
| Investment Grade Bond | NYLIM VP PIMCO Real Return—Initial <br> Class<br>*Adviser: New York Life Investments*<br>*Subadviser: Pacific Investment Management* <br> *Company LLC ("PIMCO")*<br>| 1.09%\* | 8.16%  | 1.36%  | 3.29% |
| International/Global <br> Equity<br>| NYLIM VP PineStone International <br> Equity—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: PineStone Asset Management* <br> *Inc.*<br>| 0.86% | 12.29%  | 0.20%  | 5.44% |
| Large Cap Equity | NYLIM VP S&P 500 Index—Initial Class<br>*Adviser: New York Life Investments*<br>| 0.12%\* | 17.72%  | 14.28%  | 14.63%  |
| Small/Mid Cap Equity | NYLIM VP Schroders Mid Cap <br> Opportunities—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: Schroder Investment* <br> *Management North America*<br>| 0.83%\* | 7.27%  | 5.05%  | 7.39% |
| Small/Mid Cap Equity | NYLIM VP Small Cap Growth—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadvisers: Brown Advisory, LLC and* <br> *Segall Bryant & Hamill, LLC*<br>| 0.86% | 4.89%  | 1.64%  | 8.95% |
| Money Market | NYLIM VP U.S. Government Money <br> Market—Initial Class<br>Adviser: New York Life Investments<br>Subadviser: *NYLI*<br>| 0.28%\* | 4.05%  | 3.02%  | 1.89% |
| Small/Mid Cap Equity | NYLIM VP Wellington Small Cap—Initial <br> Class<br>Adviser: New York Life Investments<br>Subadviser: *Wellington*<br>| 0.75%\* | 9.53%  | 5.93%  | 7.41% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Large Cap Equity | NYLIM VP Winslow Large Cap <br> Growth—Initial Class<br>*Adviser: New York Life Investments*<br>*Subadviser: Winslow Capital Management,* <br> *Inc.*<br>| 0.75% | 14.35%  | 12.69%  | 16.14%  |
| Small/Mid Cap Equity | AB VPS Discovery Value Portfolio—Class A <br>*Adviser: AllianceBernstein L.P. ("AB")*<br>| 0.82% | 2.89%  | 8.75%  | 8.55% |
| Large Cap Value | AB VPS Relative Value Portfolio—Class A<br>*Adviser: AB*<br>| 0.60%\* | 10.47%  | 11.42%  | 10.57%  |
| Asset Allocation | American Funds<sup>®</sup> IS Asset Allocation <br> Fund—Class 2<br>*Adviser: Capital Research and Management* <br> *Company*<sup>SM</sup> *("CRMC")*<br>| 0.54% | 15.85%  | 8.97%  | 9.77% |
| Investment Grade Bond | American Funds<sup>®</sup> IS The Bond Fund of <br> America<sup>®</sup>—Class 2<br>*Adviser: CRMC*<br>| 0.47%\* | 7.26%  | (0.14)%  | 2.36% |
| Investment Grade Bond | American Funds<sup>®</sup> IS Capital World Bond <br> Fund<sup>®</sup>—Class 2<br>*Adviser: CRMC*<br>| 0.73% | 9.39%  | (2.50)%  | 1.23% |
| Large Cap Equity | American Funds<sup>®</sup> IS Growth Fund—Class 2<br>Adviser: *CRMC*<br>| 0.58% | 20.24%  | 13.37%  | 17.97%  |
| Large Cap Equity | American Funds<sup>®</sup> IS Growth-Income <br> Fund—Class 2<br>Adviser: *CRMC*<br>| 0.53% | 18.06%  | 13.90%  | 13.92%  |
| Sector | American Funds<sup>®</sup> IS New World <br> Fund<sup>®</sup>—Class 2<br>Adviser: *CRMC*<br>| 0.82%\* | 28.29%  | 5.33%  | 9.25% |
| International/Global <br> Equity<br>| American Funds<sup>®</sup> IS SMALLCAP World <br> Fund<sup>®</sup> (formerly American Funds<sup>®</sup> IS Global <br> Small Capitalization Fund)—Class 2<br>*Adviser: CRMC*<br>| 0.90%\* | 14.64%  | 0.49%  | 7.23% |
| Investment Grade Bond | American Funds<sup>®</sup> IS U.S. Government <br> Securities Fund<sup>®</sup>—Class 2<br>*Adviser: CRMC*<br>| 0.50%\* | 7.75%  | (0.23)%  | 1.70% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Large Cap Equity | American Funds<sup>®</sup> IS Washington Mutual <br> Investors Fund—Class 2 <br>Adviser: *CRMC*<br>| 0.50%\* | 17.21%  | 13.89%  | 12.36%  |
| Asset Allocation | BlackRock<sup>®</sup> Global Allocation V.I. <br> Fund—Class I<br>*Adviser: BlackRock Advisors, LLC* <br> *("BlackRock")*<br>*Subadviser: BlackRock (Singapore) Limited* <br> *and BlackRock International Limited*<br>| 0.76%\* | 19.80%  | 5.79%  | 7.59% |
| Non-Investment Grade <br> Bond<br>| BlackRock<sup>®</sup> High Yield V.I. Fund—Class I<br>*Adviser: BlackRock*<br>*Subadviser: BlackRock International Limited*<br>| 0.54%\* | 9.19%  | 4.79%  | 6.31% |
| Large Cap Equity | BNY Mellon Sustainable U.S. Equity <br> Portfolio—Initial Shares<br>*Adviser: BNY Mellon Investment Adviser,* <br> *Inc.*<br>*Subadviser: Newton Investment* <br> *Management Limited*<br>| 0.66% | 15.97%  | 11.93%  | 13.56%  |
| Non-Investment Grade <br> Bond<br>| Columbia Variable Portfolio—Emerging <br> Markets Bond Fund—Class 1<br>*Adviser: Columbia Management Investment* <br> *Advisers, LLC ("Columbia")*<br>| 0.75%\* | 12.78%  | 1.70%  | 4.28% |
| Investment Grade Bond | Columbia Variable Portfolio—Intermediate <br> Bond Fund—Class 1<br>*Adviser: Columbia*<br>| 0.52% | 9.06%  | (0.43)%  | 2.77% |
| Investment Grade Bond | Columbia Variable Portfolio—Small <br> Company Growth Fund—Class 1<br>*Adviser: Columbia*<br>| 0.87%\* | 21.69%  | 3.59%  | 15.19%  |
| Alternatives  | DWS Alternative Asset Allocation <br> VIP—Class A<br>*Adviser: DWS Investment Management* <br> *Americas Inc. ("DIMA")*<br>*Subadviser: RREEF America LLC*<br>| 0.93% | 10.50%  | 5.29%  | 4.89% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Small/Mid Cap Equity | DWS Small Cap Index VIP—Class A<br>*Adviser: DIMA*<br>*Subadviser: Northern Trust Investments, Inc.*<br>| 0.37%\* | 12.64%  | 5.84%  | 9.33% |
| Small/Mid Cap Equity | DWS Small Mid Cap Value VIP—Class A<br>*Adviser: DIMA*<br>| 0.80%\* | 18.21%  | 9.66%  | 7.57% |
| Investment Grade Bond  | Fidelity<sup>®</sup> VIP Bond Index Portfolio—Initial <br> Class<br>*Adviser: Fidelity Management & Research* <br> *Company ("FMR")*<br>*Subadvisers: Other investment advisers*<br>| 0.14% | 6.98%  | (0.57)%  | N/A |
| Large Cap Equity | Fidelity<sup>®</sup> VIP Contrafund<sup>SM</sup> Portfolio—Initial <br> Class<br>*Adviser: FMR*<br>*Subadvisers:* O*ther investment advisers*<br>| 0.54% | 21.52%  | 15.37%  | 15.78%  |
| International/Global <br> Equity<br>| Fidelity<sup>®</sup> VIP Emerging Markets <br> Portfolio—Initial Class<br>*Adviser: FMR*<br>*Subadvisers: Other investment advisers*<br>| 0.87% | 41.20%  | 5.88%  | 10.93%  |
| Large Cap Equity | Fidelity<sup>®</sup> VIP Equity-Income <br> Portfolio<sup>SM</sup>—Initial Class<br>*Adviser: FMR*<br>*Subadvisers: Other investment advisers*<br>| 0.46% | 19.02%  | 12.51%  | 11.60%  |
| Small/Mid Cap Equity | Fidelity<sup>®</sup> VIP Extended Market Index <br> Portfolio—Initial Class<br>*Adviser: FMR*<br>*Subadviser: Geode Capital Management,* <br> *LLC ("Geode")*<br>| 0.12% | 12.32%  | 8.02%  | N/A |
| Asset Allocation | Fidelity<sup>®</sup> VIP Freedom 2020 <br> Portfolio<sup>SM</sup>—Initial Class<br>*Adviser: FMR*<br>| 0.44% | 13.33%  | 4.84%  | 7.38% |
| Asset Allocation | Fidelity<sup>®</sup> VIP Freedom 2030 <br> Portfolio<sup>SM</sup>—Initial Class<br>*Adviser: FMR*<br>| 0.49% | 15.52%  | 6.25%  | 8.88% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Asset Allocation | Fidelity<sup>®</sup> VIP Freedom 2040 <br> Portfolio<sup>SM</sup>—Initial Class<br>*Adviser: FMR*<br>| 0.57% | 18.79%  | 9.01%  | 10.87%  |
| Large Cap Equity | Fidelity<sup>®</sup> VIP Growth Opportunities <br> Portfolio—Initial Class<br>*Adviser: FMR*<br>*Subadvisers: Other investment advisers*<br>| 0.56% | 22.02%  | 11.31%  | 19.94%  |
| Sector | Fidelity<sup>®</sup> VIP Health Care Portfolio—Initial <br> Class<br>*Adviser: FMR*<br>*Subadvisers: Other investment advisers*<br>| 0.59% | 14.39%  | 4.18%  | 8.75% |
| International/Global <br> Equity<br>| Fidelity<sup>®</sup> VIP International Capital <br> Appreciation Portfolio—Initial Class<br>*Adviser: FMR*<br>*Subadviser: FIL Investment Advisors*<br>| 0.78% | 18.69%  | 6.26%  | 9.81% |
| International/Global <br> Equity<br>| Fidelity<sup>®</sup> VIP International Index <br> Portfolio—Initial Class<br>*Adviser: FMR*<br>*Subadviser: Geode*<br>| 0.16% | 33.15%  | 8.02%  | N/A |
| Investment Grade Bond | Fidelity<sup>®</sup> VIP Investment Grade Bond <br> Portfolio—Initial Class<br>*Adviser: FMR*<br>*Subadvisers: Other investment advisers*<br>| 0.37% | 7.22%  | 0.06%  | 2.71% |
| Small/Mid Cap Equity | Fidelity<sup>®</sup> VIP Mid Cap Portfolio—Initial Class<br>*Adviser: FMR*<br>*Subadvisers: Other investment advisers*<br>| 0.55% | 11.75%  | 10.10%  | 10.59%  |
| Sector | Franklin Gold and Precious Metals VIP <br> Fund—Class 1<br>*Adviser: Franklin Advisers, Inc. ("Franklin*")<br>| 0.70%\* | N/A | N/A | N/A |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| Asset Allocation | Franklin Templeton Aggressive Model <br> Portfolio—Class I<br>*Adviser: Franklin Templeton Fund Adviser,* <br> *LLC ("FTFA")*<br>*Subadviser: Franklin* <br>| 0.63% | 17.30%  | 10.41%  | N/A |
| Asset Allocation | Franklin Templeton Conservative Model <br> Portfolio—Class I<br>*Adviser: FTFA*<br>*Subadviser: Franklin*<br>| 0.60% | 9.39%  | 2.92%  | N/A |
| Asset Allocation | Franklin Templeton Moderate Model <br> Portfolio—Class I<br>*Adviser: FTFA*<br>*Subadviser: Franklin* <br>| 0.57% | 13.56%  | 6.76%  | N/A |
| Asset Allocation | Franklin Templeton Moderately Aggressive <br> Model Portfolio—Class I<br>*Adviser: FTFA*<br>*Subadviser: Franklin* <br>| 0.57% | 15.29%  | 8.12%  | N/A |
| Asset Allocation | Franklin Templeton Moderately Conservative <br> Model Portfolio—Class I <br>*Adviser: FTFA*<br>*Subadviser: Franklin* <br>| 0.57% | 11.76%  | 5.17%  | N/A |
| International/Global <br> Equity<br>| Goldman Sachs VIT International Equity <br> Insights Fund—Institutional Class<br>*Adviser: Goldman Sachs Asset* <br> *Management, L.P.*<br>| 0.81%\* | 38.48%  | 11.08%  | 8.23% |
| International/Global <br> Equity<br>| Invesco V.I. EQV International Equity <br> Fund—Series I Shares<br>*Adviser: Invesco Advisers, Inc. ("Invesco")*<br>| 0.90% | 16.50%  | 3.68%  | 6.22% |
| Small/Mid Cap Equity | Invesco V.I. Main Street Small Cap <br> Fund<sup>®</sup>—Series I Shares<br>*Adviser: Invesco*<br>| 0.84% | 8.70%  | 8.34%  | 10.59%  |
| Small/Mid Cap Equity | Janus Henderson Enterprise <br> Portfolio—Institutional Shares<br>*Adviser: Janus* <br>| 0.72% | 7.67%  | 7.62%  | 12.79% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| International/Global <br> Equity<br>| Janus Henderson Global Research <br> Portfolio—Institutional Shares<br>*Adviser: Janus*<br>| 0.82% | 20.92%  | 12.51%  | 12.93%  |
| Investment Grade Bond | Lord Abbett Series Fund, Inc.—Short <br> Duration Income Portfolio—Class I<br>*Adviser: Lord, Abbett & Co. LLC*<br>| 0.47%\* | N/A | N/A | N/A |
| Large Cap Equity | LVIP ClearBridge Appreciation <br> Fund—Standard Class (formerly <br> ClearBridge Variable Appreciation <br> Portfolio—Class I)<br>*Adviser: Lincoln Financial Investments* <br> *Corporation ("LFIC")*<br>*Subadviser: ClearBridge Investments, LLC*<br>| 0.70%\* | 14.50%  | 12.72%  | 13.34%  |
| Small/Mid Cap Equity | LVIP SSgA Mid-Cap Index Fund—Standard <br> Class<br>*Adviser: LFIC*<br>*Subadviser: SSgA Funds Management, Inc.*<br>| 0.35%\* | 13.55%  | 9.94%  | 9.31% |
| International Equity | MFS<sup>®</sup> International Intrinsic Equity Portfolio <br> (formerly MFS<sup>®</sup> International Intrinsic Value <br> Portfolio)—Initial Class<br>*Adviser: MFS*<br>| 0.89%\* | 33.26%  | 7.28%  | 9.95% |
| Mid Cap Equity | MFS<sup>®</sup> Mid Cap Value Portfolio—Initial Class<br>*Adviser: MFS*<br>| 0.79%\* | 5.98%  | 10.18%  | 9.95% |
| Small/Mid Cap Equity | MFS<sup>®</sup> New Discovery Series—Initial Class<br>*Adviser: MFS*<br>| 0.87%\* | 12.96%  | (0.28)%  | 10.74%  |
| Foreign Large Blend | MFS<sup>®</sup> Research International <br> Portfolio—Initial Class<br>*Adviser: MFS*<br>| 0.90%\* | 22.05%  | 5.51%  | 7.54% |
| Small/Mid Cap Equity | Neuberger Berman AMT Mid Cap Growth <br> Portfolio—Class I<br>*Adviser: Neuberger Berman Investment* <br> *Advisers LLC*<br>| 0.86%\* | 5.45%  | 4.47%  | 10.96% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| International/Global <br> Equity<br>| Nomura VIP Emerging Markets Series <br> (formerly Macquarie VIP Emerging Markets <br> Series)—Standard Class<br>*Adviser: Delaware Management Company, a* <br> *series of Nomura Investment Management* <br> *Business Trust*<br>| 1.16%\* | 81.26%  | 8.81%  | 12.17%  |
| Small/Mid Cap Equity | Nomura VIP Small Cap Value Series <br> (formerly Macquarie VIP Small Cap Value <br> Series)—Standard Class <br>*Adviser*: *Delaware Management Company, a* <br> *series of Nomura Investment Management* <br> *Business Trust*<br>| 0.74% | 8.16%  | 9.26%  | 9.15% |
| Investment Grade Bond | PIMCO VIT Income Portfolio—Institutional <br> Class<br>*Adviser: PIMCO*<br>| 0.77% | 10.36%  | 3.57%  | N/A |
| Investment Grade Bond | PIMCO VIT International Bond Portfolio <br> (U.S. Dollar-Hedged)—Institutional Class<br>*Adviser: PIMCO*<br>| 0.94% | 4.10%  | 1.18%  | 3.04% |
| Investment Grade Bond | PIMCO VIT Low Duration <br> Portfolio—Institutional Class<br>*Adviser: PIMCO*<br>| 0.51% | 5.68%  | 1.72%  | 1.94% |
| Investment Grade Bond | PIMCO VIT Short-Term <br> Portfolio—Institutional Class<br>*Adviser: PIMCO*<br>| 0.50% | 4.83%  | 3.40%  | 2.91% |
| Investment Grade Bond | PIMCO VIT Total Return <br> Portfolio—Institutional Class<br>*Adviser: PIMCO*<br>| 0.58% | 9.05%  | 0.16%  | 2.51% |
| Sector | Principal VC Real Estate Securities <br> Account—Class 1<br>*Adviser: Principal Global Investors, LLC*<br>*Subadviser: Principal Real Estate Investors,* <br> *LLC*<br>| 0.78% | 1.24%  | 4.88%  | 5.94% |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** | **Average Annual Total Returns**<br> **(as of 12/31/2025)** |
| **Portfolio Type** | **Portfolio and Adviser/Subadviser** | **Current**<br> **Expenses** | **1 Year** | **5 Year** | **10 Year** |
| International/Global <br> Equity<br>| Putnam VT International Value Fund—Class <br> IA<br>*Adviser: Putnam Investment Management,* <br> *LLC*<br>*Subadvisers: Franklin, Franklin Templeton* <br> *Investment Management Limited and The* <br> *Putnam Advisory Company, LLC*<br>| 0.81% | 35.07%  | 12.77%  | 9.13% |
| Large Cap Equity | Voya Growth and Income Portfolio—Class I<br>*Adviser: Voya Investments, LLC* <br>*Subadviser: Voya Investment Management* <br> *Co. LLC ("Voya")*<br>| 0.67%\* | 18.21%  | 15.46%  | 14.62%  |
| Investment Grade Bond | Voya Intermediate Bond Portfolio — Class I<br>*Adviser: Voya*<br>| 0.55%\* | 7.71%  | 0.15%  | 2.66% |

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\*

Current Expenses take into account expense reimbursement or fee waiver arrangements in place that are generally expected to continue through April 30, 2027 and may be terminated at any time at the option of the Fund. Annual expenses for the Eligible Portfolios for the year ended December 31, 2025, reflect temporary fee reductions under such an arrangement.

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This Summary Prospectus incorporates by reference the New York Life Survivorship Variable Universal Life Accumulator II full (statutory) prospectus and Statement of Additional Information (SAI), both dated May 1, 2026, as amended or supplemented. The full prospectus and SAI for the policy may be obtained, free of charge, in any manner shown on the front page of this summary prospectus.

The SEC EDGAR Contract Identifier for the Policy is C000272946.

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