Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | Variable Annuity 1 Series Account - Schwab Select |
b. Contract identification number: | C000001885 |
c. Total assets attributable to the security: | 322,937,291.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 1,519,276.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,255,895.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 3 |
h. Amount of contract value redeemed during the
reporting period
| 27,071,675.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 9,132,126.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 48 |
Contact security Record:
2 |
a. Full name of the security: | Variable Annuity 1 Series Account - Schwab OneSource |
b. Contract identification number: | C000001886 |
c. Total assets attributable to the security: | 897,173,760.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 1,781,753.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,470,972.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 16 |
h. Amount of contract value redeemed during the
reporting period
| 63,968,806.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 21,987,555.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 101 |
Contact security Record:
3 |
a. Full name of the security: | Variable Annuity 1 Series Account - Schwab OneSource Choice |
b. Contract identification number: | C000141265 |
c. Total assets attributable to the security: | 529,336,605.00 |
d. Number of contracts sold during the reporting
period:
| 424 |
e. Gross premiums received during the reporting
period:
| 94,716,186.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 83,114,646.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 381 |
h. Amount of contract value redeemed during the
reporting period
| 28,091,149.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,784,299.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 25 |
Contact security Record:
4 |
a. Full name of the security: | Variable Annuity 1 Series Account - Schwab Advisor Choice |
b. Contract identification number: | C000141360 |
c. Total assets attributable to the security: | 342,611,522.00 |
d. Number of contracts sold during the reporting
period:
| 213 |
e. Gross premiums received during the reporting
period:
| 57,308,137.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 55,413,141.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 218 |
h. Amount of contract value redeemed during the
reporting period
| 14,089,622.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,508,023.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 42 |