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: | Scudder Gateway Advisor 2 |
b. Contract identification number: | C000027985 |
c. Total assets attributable to the security: | 9,368,304.47 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 9,807.77 |
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
| 898,319.23 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
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: | Scudder Gateway Advisor (refer to record 1) |
b. Contract identification number: | C000027983 |
c. Total assets attributable to the security: | 0.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 0.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
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: | Scudder Gateway Elite |
b. Contract identification number: | C000025960 |
c. Total assets attributable to the security: | 165,607,446.79 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 173,375.99 |
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
| 15,879,965.76 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,330,831.44 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 18 |
Contact security Record:
4 |
a. Full name of the security: | Scudder Gateway Incentive |
b. Contract identification number: | C000027984 |
c. Total assets attributable to the security: | 6,666,361.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,905.75 |
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
| 540,923.41 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 64,812.01 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
5 |
a. Full name of the security: | Scudder Gateway Plus |
b. Contract identification number: | C000026425 |
c. Total assets attributable to the security: | 215,168,799.47 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 225,262.23 |
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
| 20,632,364.28 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,530,371.01 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 26 |