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: | 924,532,178.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,554,165.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 151,969.00 |
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
| 354,578,173.00 |
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: | 25,634,079.00 |
d. Number of contracts sold during the reporting
period:
| 6 |
e. Gross premiums received during the reporting
period:
| 875,539.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 337,868.11 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 4 |
h. Amount of contract value redeemed during the
reporting period
| 6,849,588.00 |
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: | 8,035,771.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 233,921.00 |
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
| 4,594,091.00 |
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: | 11,598,452.00 |
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
| 4,542,332.00 |
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: | 86,452,795.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 515,862.00 |
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
| 45,099,302.00 |
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:
6 |
a. Full name of the security: | Pacific Value Select NY |
b. Contract identification number: | C000104291 |
c. Total assets attributable to the security: | 49,314,039.00 |
d. Number of contracts sold during the reporting
period:
| 8 |
e. Gross premiums received during the reporting
period:
| 3,404,860.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 273,074.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 4 |
h. Amount of contract value redeemed during the
reporting period
| 17,239,527.00 |
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:
7 |
a. Full name of the security: | Pacific Voyages NY |
b. Contract identification number: | C000037984 |
c. Total assets attributable to the security: | 356,630,299.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,878,739.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 62,935.00 |
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
| 145,534,493.00 |
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:
8 |
a. Full name of the security: | Pacific Value Edge NY |
b. Contract identification number: | C000062251 |
c. Total assets attributable to the security: | 6,783,497.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 22,054.00 |
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
| 2,916,647.00 |
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: | 7,175,453.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 152,691.00 |
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
| 1,567,556.00 |
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: | 74,024,708.00 |
d. Number of contracts sold during the reporting
period:
| 25 |
e. Gross premiums received during the reporting
period:
| 5,247,516.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 3,076,809.25 |
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
| 16,089,083.00 |
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: | 2,143,079.00 |
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
| 1,185,605.00 |
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: | 601,387.57 |
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
| 72,823.40 |
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: | 41,242,954.00 |
d. Number of contracts sold during the reporting
period:
| 19 |
e. Gross premiums received during the reporting
period:
| 3,053,453.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,882,353.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 11 |
h. Amount of contract value redeemed during the
reporting period
| 10,238,424.00 |
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: | 17,257,834.38 |
d. Number of contracts sold during the reporting
period:
| 2 |
e. Gross premiums received during the reporting
period:
| 1,502,459.54 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,457,459.54 |
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
| 9,503,713.01 |
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: | 1,159,721,357.00 |
d. Number of contracts sold during the reporting
period:
| 905 |
e. Gross premiums received during the reporting
period:
| 155,148,940.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 47,265,703.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 275 |
h. Amount of contract value redeemed during the
reporting period
| 320,163,785.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 301,092.55 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
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: | 6,008,201.00 |
d. Number of contracts sold during the reporting
period:
| 2 |
e. Gross premiums received during the reporting
period:
| 221,736.72 |
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
| 3,983,970.41 |
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 |