Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000912577 | acquiring | ||
| Series S000009743 | Federated Prime Money Fund II | ||
| Class/Contract C000026768 | Federated Prime Money Fund II | ||
| CIK 0000811707 | target | ||
| Series S000007092 | EquiTrust Variable Insurance Series Fund Money Market Portfolio | ||
| Class/Contract C000019406 | EquiTrust Variable Insurance Series Fund Money Market Portfolio - Initial Class | ||
| Class/Contract C000066415 | EquiTrust Variable Insurance Series Fund Money Market Portfolio - Service Class | ||
| CIK 0000912577 | acquiring | ||
| Series S000009744 | Federated Quality Bond Fund II | ||
| Class/Contract C000026769 | Primary Shares | ||
| CIK 0000811707 | target | ||
| Series S000007088 | EquiTrust Variable Insurance Series Fund High Grade Bond Portfolio | ||
| Class/Contract C000019402 | EquiTrust Variable Insurance Series Fund High Grade Bond Portfolio - Initial Class | ||
| Class/Contract C000066411 | EquiTrust Variable Insurance Series Fund High Grade Portfolio - Service Class | ||
| CIK 0000811707 | |||
| Series S000007089 | EquiTrust Variable Insurance Series Fund Strategic Yield Portfolio | ||
| Class/Contract C000019403 | EquiTrust Variable Insurance Series Fund Strategic Yield Portfolio - Initial Class | ||
| Class/Contract C000066412 | EquiTrust Variable Insurance Series Fund Strategic Yield Portfolio - Service Class | ||
| CIK 0000912577 | acquiring | ||
| Series S000009745 | Federated Capital Appreciation Fund II | ||
| Class/Contract C000026771 | Primary Shares | ||
| CIK 0000811707 | target | ||
| Series S000007087 | EquiTrust Variable Insurance Series Fund Value Growth Portfolio | ||
| Class/Contract C000019401 | EquiTrust Variable Insurance Series Fund Value Growth Portfolio - Initial Class | ||
| Class/Contract C000066410 | EquiTrust Variable Insurance Series Fund Value Growth Portfolio - Service Class | ||
| CIK 0000811707 | |||
| Series S000007091 | EquiTrust Variable Insurance Series Fund Blue Chip Portfolio | ||
| Class/Contract C000019405 | EquiTrust Variable Insurance Series Fund Blue Chip Portfolio - Initial Class | ||
| Class/Contract C000066414 | EquiTrust Variable Insurance Series Fund Blue Chip Portfolio - Service Class | ||
| CIK 0000912577 | acquiring | ||
| Series S000009746 | Federated Capital Income Fund II | ||
| Class/Contract C000026773 | Federated Capital Income Fund II | ||
| CIK 0000811707 | target | ||
| Series S000007090 | EquiTrust Variable Insurance Series Fund Managed Portfolio | ||
| Class/Contract C000019404 | EquiTrust Variable Insurance Series Fund Managed Portfolio - Initial Class | ||
| Class/Contract C000066413 | EquiTrust Variable Insurance Series Fund Managed Portfolio - Service Class | ||
IRS No.: 426407453 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-05069 | Film No.: 11775399
IRS No.: 256425525 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 425
