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: | SecureDesigns Variable Annuity |
b. Contract identification number: | C000029048 |
c. Total assets attributable to the security: | 859,747,422.91 |
d. Number of contracts sold during the reporting
period:
| 241 |
e. Gross premiums received during the reporting
period:
| 36,803,583.13 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 23,139,659.12 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 209 |
h. Amount of contract value redeemed during the
reporting period
| 109,293,506.95 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 16,291,486.72 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 100 |
Contact security Record:
2 |
a. Full name of the security: | AdvisorDesigns Variable Annuity |
b. Contract identification number: | C000029049 |
c. Total assets attributable to the security: | 241,623,094.54 |
d. Number of contracts sold during the reporting
period:
| 8 |
e. Gross premiums received during the reporting
period:
| 3,045,416.69 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 296,095.42 |
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
| 28,705,122.90 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,342,739.03 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 35 |
Contact security Record:
3 |
a. Full name of the security: | NEA Valuebuilder Retirement Income Director Variable Annuity |
b. Contract identification number: | C000029050 |
c. Total assets attributable to the security: | 763,089.29 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,400.00 |
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
| 97,550.73 |
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: | EliteDesigns Variable Annuity |
b. Contract identification number: | C000042185 |
c. Total assets attributable to the security: | 2,481,034.73 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 489.76 |
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
| 145,063.77 |
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: | EliteDesigns Variable Annuity (2011) |
b. Contract identification number: | C000098565 |
c. Total assets attributable to the security: | 192,569,389.52 |
d. Number of contracts sold during the reporting
period:
| 137 |
e. Gross premiums received during the reporting
period:
| 74,003,919.09 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 70,232,969.10 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 156 |
h. Amount of contract value redeemed during the
reporting period
| 12,657,385.27 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,219,468.33 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
6 |
a. Full name of the security: | NEA Valuebuilder Variable Annuity |
b. Contract identification number: | C000113081 |
c. Total assets attributable to the security: | 154,422,376.07 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,919,152.47 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 550.00 |
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
| 17,275,976.63 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,050,605.20 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
Contact security Record:
7 |
a. Full name of the security: | Security Benefit Advisor Variable Annuity |
b. Contract identification number: | C000113082 |
c. Total assets attributable to the security: | 77,813,300.54 |
d. Number of contracts sold during the reporting
period:
| 20 |
e. Gross premiums received during the reporting
period:
| 2,590,206.21 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 273,077.22 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 23 |
h. Amount of contract value redeemed during the
reporting period
| 9,099,716.29 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,626,037.28 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 18 |
Contact security Record:
8 |
a. Full name of the security: | EliteDesigns II Variable Annuity |
b. Contract identification number: | C000126289 |
c. Total assets attributable to the security: | 111,480,584.49 |
d. Number of contracts sold during the reporting
period:
| 48 |
e. Gross premiums received during the reporting
period:
| 8,507,094.94 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 6,220,392.88 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 48 |
h. Amount of contract value redeemed during the
reporting period
| 8,830,613.49 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,927,767.83 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
9 |
a. Full name of the security: | AdvanceDesigns Variable Annuity |
b. Contract identification number: | C000227296 |
c. Total assets attributable to the security: | 74,120,226.13 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 206,489.10 |
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
| 9,288,188.73 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,660,842.98 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 12 |
Contact security Record:
10 |
a. Full name of the security: | AEA Valuebuilder Variable Annuity |
b. Contract identification number: | C000228726 |
c. Total assets attributable to the security: | 10,158,965.83 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 169,031.00 |
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
| 1,408,697.51 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 14,998.76 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |