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: | 297,226,807.76 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,324,837.85 |
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
| 24,016,314.64 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,054,671.42 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 22 |
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: | 864,609,702.65 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 16,473,113.54 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 263,758.44 |
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
| 62,963,744.81 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,687,233.06 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 36 |
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: | 580,536,324.86 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,282,195.10 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 66,781.28 |
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
| 45,172,227.89 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,855,855.26 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 34 |
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: | 346,191,381.14 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,259,832.57 |
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
| 24,987,248.33 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,459,452.40 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 30 |