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: | 272,091,840.66999996 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 134,180.30000000002 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 20,547,210.87000001 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,454,916.70 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 20 |
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: | 802,478,699.3999994 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 519,236.0800000002 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 55,277,243.69999969 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 24,640,183.299999997 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 53 |
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: | 547,112,611.3999997 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 882,507.2999999996 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 12,384.19 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 47,626,502.08999956 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 21,086,684.810000002 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 45 |
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: | 321,005,480.7799998 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,471,483.7299999995 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,255,150.2299999995 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 9 |
h. Amount of contract value redeemed during the
reporting period
| 26,303,360.480000004 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 13,749,225.69 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 36 |