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: | Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount |
b. Contract identification number: | C000023625 |
c. Total assets attributable to the security: | 35,990,615.00000000 |
d. Number of contracts sold during the reporting
period:
| 48632 |
e. Gross premiums received during the reporting
period:
| 1,942,982.00000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00000000 |
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
| 3,927,840.00000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
2 |
a. Full name of the security: | Transamerica Asset Allocation-Short Horizon Subaccount |
b. Contract identification number: | C000023623 |
c. Total assets attributable to the security: | 5,873,692.00000000 |
d. Number of contracts sold during the reporting
period:
| 12926 |
e. Gross premiums received during the reporting
period:
| 331,796.00000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00000000 |
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
| 1,107,003.00000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
3 |
a. Full name of the security: | Transamerica Asset Allocation-Intermediate Horizon Subaccount |
b. Contract identification number: | C000023624 |
c. Total assets attributable to the security: | 17,916,515.00000000 |
d. Number of contracts sold during the reporting
period:
| 35516 |
e. Gross premiums received during the reporting
period:
| 1,248,572.00000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00000000 |
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
| 2,168,930.00000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |