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 Select Estate Preserver NY |
b. Contract identification number: | C000021548 |
c. Total assets attributable to the security: | 1,602,771.53 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,859.95 |
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:
2 |
a. Full name of the security: | Pacific Select Exec II NY |
b. Contract identification number: | C000021546 |
c. Total assets attributable to the security: | 16,156,618.35 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 392,059.47 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 155,666.86 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 62 |
h. Amount of contract value redeemed during the
reporting period
| 710,283.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 184,269.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
3 |
a. Full name of the security: | Pacific Select Exec III NY |
b. Contract identification number: | C000021547 |
c. Total assets attributable to the security: | 9,058,767.81 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,266,682.12 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 105,391.69 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 43 |
h. Amount of contract value redeemed during the
reporting period
| 593,449.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 32,777.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
4 |
a. Full name of the security: | Pacific Select Exec IV NY |
b. Contract identification number: | C000043257 |
c. Total assets attributable to the security: | 7,430,591.33 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 123,849.91 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 76,220.05 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 28 |
h. Amount of contract value redeemed during the
reporting period
| 951.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 184,574.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
5 |
a. Full name of the security: | Pacific Select Exec V NY |
b. Contract identification number: | C000069992 |
c. Total assets attributable to the security: | 17,417,694.44 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,276,539.80 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 250,481.52 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 43 |
h. Amount of contract value redeemed during the
reporting period
| 247,993.00 |
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 |