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: | 937,634,717.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 9,607,313.33 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 836,104.89 |
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
| 363,657,752.17 |
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: | Pacific Odyssey NY |
b. Contract identification number: | C000017322 |
c. Total assets attributable to the security: | 48,428,078.00 |
d. Number of contracts sold during the reporting
period:
| 37 |
e. Gross premiums received during the reporting
period:
| 10,557,389.89 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 7,032,605.09 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 27 |
h. Amount of contract value redeemed during the
reporting period
| 11,569,132.89 |
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: | Pacific Portfolios NY |
b. Contract identification number: | C000017324 |
c. Total assets attributable to the security: | 7,296,204.00 |
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
| 4,541,582.16 |
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:
4 |
a. Full name of the security: | Pacific Portfolios for Chase NY |
b. Contract identification number: | C000017325 |
c. Total assets attributable to the security: | 12,125,182.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 7,884.00 |
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
| 5,469,346.87 |
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:
5 |
a. Full name of the security: | Pacific Value NY |
b. Contract identification number: | C000017321 |
c. Total assets attributable to the security: | 83,907,499.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 381,272.78 |
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
| 43,759,783.61 |
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:
6 |
a. Full name of the security: | Pacific Value Select NY |
b. Contract identification number: | C000104291 |
c. Total assets attributable to the security: | 54,383,898.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,320,465.27 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 65,673.50 |
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
| 21,079,044.22 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 748,576.59 |
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: | 346,667,714.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,462,757.40 |
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
| 146,271,425.47 |
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:
8 |
a. Full name of the security: | Pacific Value Edge NY |
b. Contract identification number: | C000062251 |
c. Total assets attributable to the security: | 6,874,562.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 16,099.92 |
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
| 3,786,866.07 |
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:
9 |
a. Full name of the security: | Pacific One Select NY |
b. Contract identification number: | C000079425 |
c. Total assets attributable to the security: | 7,525,743.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 38,690.27 |
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
| 1,630,378.2999999998 |
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:
10 |
a. Full name of the security: | Pacific Journey Select NY |
b. Contract identification number: | C000092367 |
c. Total assets attributable to the security: | 81,868,395.00 |
d. Number of contracts sold during the reporting
period:
| 5 |
e. Gross premiums received during the reporting
period:
| 2,996,796.47 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,700,068.50 |
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
| 26,462,109.470000003 |
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:
11 |
a. Full name of the security: | Pacific Destinations NY |
b. Contract identification number: | C000080284 |
c. Total assets attributable to the security: | 1,860,083.00 |
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
| 1,582,428.14 |
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:
12 |
a. Full name of the security: | Pacific Destinations B NY |
b. Contract identification number: | C000092597 |
c. Total assets attributable to the security: | 722,400.00 |
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
| 188,013.69 |
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:
13 |
a. Full name of the security: | Pacific Destinations O NY |
b. Contract identification number: | C000104452 |
c. Total assets attributable to the security: | 47,673,023.00 |
d. Number of contracts sold during the reporting
period:
| 19 |
e. Gross premiums received during the reporting
period:
| 3,121,754.28 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,042,737.18 |
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
| 9,914,725.53 |
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:
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: | 18,438,123.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 60,000.00 |
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
| 11,124,238.78 |
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:
15 |
a. Full name of the security: | Pacific Choice Variable Annuity NY |
b. Contract identification number: | C000122931 |
c. Total assets attributable to the security: | 1,721,812,502.00 |
d. Number of contracts sold during the reporting
period:
| 1345 |
e. Gross premiums received during the reporting
period:
| 271,397,751.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 82,927,766.11000001 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 367 |
h. Amount of contract value redeemed during the
reporting period
| 451,127,298.13 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 185,919.34 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
Contact security Record:
16 |
a. Full name of the security: | Pacific Odyssey NY (See Record 2) |
b. Contract identification number: | C000123392 |
c. Total assets attributable to the security: | 0.00 |
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:
17 |
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: | 0.00 |
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:
18 |
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: | 0.00 |
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:
19 |
a. Full name of the security: | Pacific Navigator NY |
b. Contract identification number: | C000173752 |
c. Total assets attributable to the security: | 6,457,235.00 |
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
| 4,897,570.71 |
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:
20 |
a. Full name of the security: | Pacific Choice Income NY |
b. Contract identification number: | C000219445 |
c. Total assets attributable to the security: | 21,809,479.520000003 |
d. Number of contracts sold during the reporting
period:
| 119 |
e. Gross premiums received during the reporting
period:
| 21,444,102.20 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 3,034,524.87 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 17 |
h. Amount of contract value redeemed during the
reporting period
| 4,584,930.74 |
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:
21 |
a. Full name of the security: | Pacific Advisory Variable Annuity NY |
b. Contract identification number: | C000222236 |
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:
22 |
a. Full name of the security: | Pacific Quest NY |
b. Contract identification number: | C000225187 |
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 |