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: | 359,658,002.30 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 856,871.930000002 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 637,981.69 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 36,760,972.07 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 12,655,389.79 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 33 |
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: | 1,025,852,315.53999 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 1,579,904.30 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 979,685.31 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 63,451,568.7599993 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 28,905,375.87 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 72 |
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: | 708,594,463.759999 |
d. Number of contracts sold during the reporting
period:
| 8 |
e. Gross premiums received during the reporting
period:
| 7,087,603.40 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 3,584,747.59 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 17 |
h. Amount of contract value redeemed during the
reporting period
| 50,162,864.3499993 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 24,949,585.12 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 51 |
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: | 406,650,330.860001 |
d. Number of contracts sold during the reporting
period:
| 9 |
e. Gross premiums received during the reporting
period:
| 3,397,573.66 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,696,682.73 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 13 |
h. Amount of contract value redeemed during the
reporting period
| 45,491,664.77 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 30,462,167.08 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 26 |