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: | Pacific Innovations Select NY |
b. Contract identification number: | C000017323 |
c. Total assets attributable to the security: | 873,276,861.00 |
d. Number of contracts sold during the reporting
period:
| 7 |
e. Gross premiums received during the reporting
period:
| 6,116,342.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 75,773.32 |
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
| 308,537,587.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Odyssey NY |
b. Contract identification number: | C000017322 |
c. Total assets attributable to the security: | 21,127,405.00 |
d. Number of contracts sold during the reporting
period:
| 22 |
e. Gross premiums received during the reporting
period:
| 5,166,692.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 3,937,950.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 12 |
h. Amount of contract value redeemed during the
reporting period
| 4,595,079.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Portfolios NY |
b. Contract identification number: | C000017324 |
c. Total assets attributable to the security: | 7,561,945.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 13,000.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 4,125,886.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
4 |
a. Full name of the security: | Pacific Portfolios for Chase NY |
b. Contract identification number: | C000017325 |
c. Total assets attributable to the security: | 11,988,851.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,884.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 4,483,927.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
5 |
a. Full name of the security: | Pacific Value NY |
b. Contract identification number: | C000017321 |
c. Total assets attributable to the security: | 85,524,727.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 599,090.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 39,869,010.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
6 |
a. Full name of the security: | Pacific Value Select NY |
b. Contract identification number: | C000104291 |
c. Total assets attributable to the security: | 43,246,754.00 |
d. Number of contracts sold during the reporting
period:
| 16 |
e. Gross premiums received during the reporting
period:
| 3,212,617.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 513,866.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 5 |
h. Amount of contract value redeemed during the
reporting period
| 17,120,526.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
7 |
a. Full name of the security: | Pacific Voyages NY |
b. Contract identification number: | C000037984 |
c. Total assets attributable to the security: | 386,774,141.00 |
d. Number of contracts sold during the reporting
period:
| 4 |
e. Gross premiums received during the reporting
period:
| 1,187,920.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 138,185,235.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 137,164.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
8 |
a. Full name of the security: | Pacific Value Edge NY |
b. Contract identification number: | C000062251 |
c. Total assets attributable to the security: | 7,221,940.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 79,683.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 1,912,286.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
9 |
a. Full name of the security: | Pacific One Select NY |
b. Contract identification number: | C000079425 |
c. Total assets attributable to the security: | 9,840,833.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 139,998.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 1,584,583.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
10 |
a. Full name of the security: | Pacific Journey Select NY |
b. Contract identification number: | C000092367 |
c. Total assets attributable to the security: | 61,118,436.00 |
d. Number of contracts sold during the reporting
period:
| 28 |
e. Gross premiums received during the reporting
period:
| 6,282,402.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 3,549,571.00 |
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
| 14,558,969.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
11 |
a. Full name of the security: | Pacific Destinations NY |
b. Contract identification number: | C000080284 |
c. Total assets attributable to the security: | 1,979,480.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 1,068,659.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
12 |
a. Full name of the security: | Pacific Destinations B NY |
b. Contract identification number: | C000092597 |
c. Total assets attributable to the security: | 517,414.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 65,662.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
13 |
a. Full name of the security: | Pacific Destinations O NY |
b. Contract identification number: | C000104452 |
c. Total assets attributable to the security: | 34,063,984.00 |
d. Number of contracts sold during the reporting
period:
| 23 |
e. Gross premiums received during the reporting
period:
| 4,169,605.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,880,581.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 15 |
h. Amount of contract value redeemed during the
reporting period
| 9,906,550.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
14 |
a. Full name of the security: | Schwab Retirement Income Variable Annuity NY |
b. Contract identification number: | C000111332 |
c. Total assets attributable to the security: | 15,031,325.00 |
d. Number of contracts sold during the reporting
period:
| 3 |
e. Gross premiums received during the reporting
period:
| 438,678.13 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 3,538,478.55 |
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
| 8,300,331.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
15 |
a. Full name of the security: | Pacific Choice Variable Annuity NY |
b. Contract identification number: | C000122931 |
c. Total assets attributable to the security: | 954,272,256.00 |
d. Number of contracts sold during the reporting
period:
| 1045 |
e. Gross premiums received during the reporting
period:
| 184,161,399.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 56,813,958.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 321 |
h. Amount of contract value redeemed during the
reporting period
| 249,773,981.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 12 |
Contact security Record:
16 |
a. Full name of the security: | Pacific Navigator NY |
b. Contract identification number: | C000173752 |
c. Total assets attributable to the security: | 5,363,351.00 |
d. Number of contracts sold during the reporting
period:
| 17 |
e. Gross premiums received during the reporting
period:
| 3,286,178.38 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 158,963.64 |
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
| 2,876,869.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
17 |
a. Full name of the security: | Pacific Odyssey NY (See Record 2) |
b. Contract identification number: | C000123392 |
c. Total assets attributable to the security: | 0 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
18 |
a. Full name of the security: | Pacific Value Select NY (See Record 6) |
b. Contract identification number: | C000123393 |
c. Total assets attributable to the security: | 0 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
19 |
a. Full name of the security: | Pacific Journey Select NY (See Record 10) |
b. Contract identification number: | C000123394 |
c. Total assets attributable to the security: | 0 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |