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: | Pioneer Annuistar Plus Annuity |
b. Contract identification number: | C000016181 |
c. Total assets attributable to the security: | 400,373,450.30 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,665,624.89 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,280,203.53 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 8 |
h. Amount of contract value redeemed during the
reporting period
| 39,588,571.50 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,623,375.01 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 164 |
Contact security Record:
2 |
a. Full name of the security: | Portfolio Architect Plus Annuity |
b. Contract identification number: | C000016182 |
c. Total assets attributable to the security: | 249,051,763.45 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 985,943.76 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 107,800.00 |
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
| 39,199,636.50 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,655,324.48 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 190 |
Contact security Record:
3 |
a. Full name of the security: | Scudder Advocate Rewards Annuity |
b. Contract identification number: | C000016183 |
c. Total assets attributable to the security: | 76,195,751.56 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 49,107.10 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 9,929.62 |
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
| 11,557,672.38 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,294,023.09 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 76 |
Contact security Record:
4 |
a. Full name of the security: | Universal Annuity (A) |
b. Contract identification number: | C000068739 |
c. Total assets attributable to the security: | 4,213,767,106.09 |
d. Number of contracts sold during the reporting
period:
| 233 |
e. Gross premiums received during the reporting
period:
| 56,625,545.49 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 142.00 |
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
| 449,788,986.389998 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,307,054.76 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 98 |
Contact security Record:
5 |
a. Full name of the security: | Universal Select Annuity (A) |
b. Contract identification number: | C000068745 |
c. Total assets attributable to the security: | 19,070,619.96 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 423,650.93 |
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
| 2,114,662.58 |
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: | Universal Annuity Advantage (A) |
b. Contract identification number: | C000068746 |
c. Total assets attributable to the security: | 1,589,452.37 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 66,606.97 |
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
| 106,096.67 |
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: | Brighthouse Retirement Account (A) |
b. Contract identification number: | C000068747 |
c. Total assets attributable to the security: | 124,001,520.02 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 81,004.62 |
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
| 16,537,136.51 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 89,758.75 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
8 |
a. Full name of the security: | Brighthouse Retirement Account (B) |
b. Contract identification number: | C000068748 |
c. Total assets attributable to the security: | 13,017,861.05 |
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
| 2,003,066.58 |
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: | Gold Track (A) |
b. Contract identification number: | C000068749 |
c. Total assets attributable to the security: | 466,914,934.71 |
d. Number of contracts sold during the reporting
period:
| 645 |
e. Gross premiums received during the reporting
period:
| 37,419,600.41 |
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
| 38,115,089.66 |
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: | Gold Track Select (A) |
b. Contract identification number: | C000068750 |
c. Total assets attributable to the security: | 209,448,634.46 |
d. Number of contracts sold during the reporting
period:
| 63 |
e. Gross premiums received during the reporting
period:
| 3,740,491.98 |
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
| 36,760,819.46 |
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: | Access Annuity (A) |
b. Contract identification number: | C000068751 |
c. Total assets attributable to the security: | 7,383,900.31 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 56,553.27 |
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
| 1,258,759.98 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 288,965.34 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
Contact security Record:
12 |
a. Full name of the security: | Access Select Annuity (A) |
b. Contract identification number: | C000068752 |
c. Total assets attributable to the security: | 33,623,101.82 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 500.00 |
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
| 4,063,655.89 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 114,898.99 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
13 |
a. Full name of the security: | Access Annuity (B) |
b. Contract identification number: | C000068753 |
c. Total assets attributable to the security: | 3,044,618.97 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1.00 |
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
| 484,887.61 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 148,213.39 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
14 |
a. Full name of the security: | Access Select Annuity (B) |
b. Contract identification number: | C000068754 |
c. Total assets attributable to the security: | 5,227,311.50 |
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
| 211,099.88 |
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: | Vintage Annuity (A) |
b. Contract identification number: | C000068755 |
c. Total assets attributable to the security: | 184,566,231.88 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,200.00 |
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
| 29,199,952.06 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 8,895,759.68 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 199 |
Contact security Record:
16 |
a. Full name of the security: | Vintage Annuity (B) |
b. Contract identification number: | C000068756 |
c. Total assets attributable to the security: | 21,737,088.38 |
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
| 1,587,347.99 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 538,732.11 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
17 |
a. Full name of the security: | Index Annuity (A) |
b. Contract identification number: | C000068757 |
c. Total assets attributable to the security: | 20,012,745.38 |
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
| 3,921,310.81 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,186,911.96 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
18 |
a. Full name of the security: | Index Annuity (B) |
b. Contract identification number: | C000068758 |
c. Total assets attributable to the security: | 5,166,698.39 |
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
| 214,640.11 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 8,993.79 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
19 |
a. Full name of the security: | Portfolio Architect Annuity (A) |
b. Contract identification number: | C000068798 |
c. Total assets attributable to the security: | 51,126,358.2700001 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 17,759.61 |
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
| 6,513,246.94 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,933,523.68 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 122 |
Contact security Record:
20 |
a. Full name of the security: | Portfolio Architect Select Annuity (A) |
b. Contract identification number: | C000068799 |
c. Total assets attributable to the security: | 58,335,560.93 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 16,800.00 |
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
| 8,339,287.50 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,579,155.51 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 64 |
Contact security Record:
21 |
a. Full name of the security: | Premier Advisers Annuity (A) |
b. Contract identification number: | C000068800 |
c. Total assets attributable to the security: | 13,494,281.38 |
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
| 2,213,602.64 |
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:
22 |
a. Full name of the security: | Premier Advisers Class II Annuity (A) |
b. Contract identification number: | C000068801 |
c. Total assets attributable to the security: | 30,013,637.49 |
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
| 5,357,209.72 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 195,862.01 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
23 |
a. Full name of the security: | Portfolio Architect Annuity (B) |
b. Contract identification number: | C000068802 |
c. Total assets attributable to the security: | 14,598,537.52 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,000.00 |
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
| 2,164,741.70 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 341,442.75 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 12 |
Contact security Record:
24 |
a. Full name of the security: | Portfolio Architect Select Annuity (B) |
b. Contract identification number: | C000068803 |
c. Total assets attributable to the security: | 78,111,074.84 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 85.41 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 85.41 |
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
| 10,286,936.30 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,913,782.16 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 53 |
Contact security Record:
25 |
a. Full name of the security: | Premier Advisers Annuity (B) |
b. Contract identification number: | C000068804 |
c. Total assets attributable to the security: | 388,686.74 |
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
| 115,164.27 |
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:
26 |
a. Full name of the security: | Premier Advisers Class II Annuity (B) |
b. Contract identification number: | C000068805 |
c. Total assets attributable to the security: | 579,137.39 |
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
| 276,351.42 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 78,960.92 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
Contact security Record:
27 |
a. Full name of the security: | Pioneer Annuistar Plus Annuity (B) |
b. Contract identification number: | C000068806 |
c. Total assets attributable to the security: | 19,409,994.03 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 52,300.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 42,000.00 |
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
| 2,936,669.53 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 515,025.34 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
28 |
a. Full name of the security: | Portfolio Architect Plus Annuity (B) |
b. Contract identification number: | C000068807 |
c. Total assets attributable to the security: | 55,915,440.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 473,486.10 |
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
| 6,570,359.45 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 526,666.27 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 24 |
Contact security Record:
29 |
a. Full name of the security: | Scudder Advocate Rewards Annuity (B) |
b. Contract identification number: | C000068808 |
c. Total assets attributable to the security: | 16,309,840.93 |
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
| 2,378,453.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 511,145.70 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 13 |
Contact security Record:
30 |
a. Full name of the security: | Pioneer Annuistar Annuity (A) |
b. Contract identification number: | C000068809 |
c. Total assets attributable to the security: | 22,632,013.76 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 847,481.29 |
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
| 1,382,788.15 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,608.62 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
31 |
a. Full name of the security: | Portfolio Architect II Annuity (A) |
b. Contract identification number: | C000068810 |
c. Total assets attributable to the security: | 35,944,725.81 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 27,200.00 |
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
| 5,830,175.35 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,380,420.44 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 44 |
Contact security Record:
32 |
a. Full name of the security: | Pioneer Annuistar Value Annuity (A) |
b. Contract identification number: | C000068811 |
c. Total assets attributable to the security: | 9,940,260.29 |
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
| 602,551.06 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 20,959.97 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
33 |
a. Full name of the security: | Pioneer Annuistar Annuity (B) |
b. Contract identification number: | C000068812 |
c. Total assets attributable to the security: | 1,325,180.18 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,997.26 |
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
| 223,537.82 |
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:
34 |
a. Full name of the security: | Portfolio Architect II Annuity (B) |
b. Contract identification number: | C000068813 |
c. Total assets attributable to the security: | 5,195,143.07 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 13,562.64 |
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
| 469,513.48 |
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:
35 |
a. Full name of the security: | Pioneer Annuistar Value Annuity (B) |
b. Contract identification number: | C000068814 |
c. Total assets attributable to the security: | 351,770.68 |
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
| 14,281.11 |
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:
36 |
a. Full name of the security: | Premier Advisers II (A) |
b. Contract identification number: | C000068815 |
c. Total assets attributable to the security: | 51,832,977.50 |
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
| 4,577,637.22 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 689,248.30 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 44 |
Contact security Record:
37 |
a. Full name of the security: | Premier Advisers III (Series I) (A) |
b. Contract identification number: | C000068816 |
c. Total assets attributable to the security: | 52,054,275.01 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 80,000.00 |
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
| 6,232,517.79 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 538,977.47 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 18 |
Contact security Record:
38 |
a. Full name of the security: | Premier Advisers III (Series II) (A) |
b. Contract identification number: | C000068817 |
c. Total assets attributable to the security: | 474,393.06 |
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:
| 202,701.89 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 12 |
Contact security Record:
39 |
a. Full name of the security: | Premier Advisers II (B) |
b. Contract identification number: | C000068818 |
c. Total assets attributable to the security: | 4,970,501.07 |
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
| 840,212.08 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 373,919.30 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 41 |
Contact security Record:
40 |
a. Full name of the security: | Premier Advisers III (Series I) (B) |
b. Contract identification number: | C000068819 |
c. Total assets attributable to the security: | 5,527,970.72 |
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
| 829,678.40 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 10,828.69 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
Contact security Record:
41 |
a. Full name of the security: | Premier Advisers III (Series II) (B) |
b. Contract identification number: | C000068820 |
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:
42 |
a. Full name of the security: | Premier Advisers Asset Managers (A) |
b. Contract identification number: | C000068821 |
c. Total assets attributable to the security: | 8,984,676.87 |
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
| 1,036,936.75 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 374,817.09 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 19 |
Contact security Record:
43 |
a. Full name of the security: | Premier Advisers L (Series I) (A) |
b. Contract identification number: | C000068822 |
c. Total assets attributable to the security: | 46,549,305.33 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,485.45 |
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
| 3,025,359.43 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 748,531.59 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
44 |
a. Full name of the security: | Premier Advisers L (Series II) (A) |
b. Contract identification number: | C000068823 |
c. Total assets attributable to the security: | 2,059,849.94 |
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
| 873,768.12 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 253,812.47 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
45 |
a. Full name of the security: | Premier Advisers Asset Manager (B) |
b. Contract identification number: | C000068824 |
c. Total assets attributable to the security: | 1,942,452.66 |
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
| 43,709.67 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 43,709.67 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
46 |
a. Full name of the security: | Premier Advisers L (B) |
b. Contract identification number: | C000068825 |
c. Total assets attributable to the security: | 4,685,902.42 |
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
| 898,244.97 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 185,656.70 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 16 |
Contact security Record:
47 |
a. Full name of the security: | Premier Advisers L (Series II) (B) |
b. Contract identification number: | C000068826 |
c. Total assets attributable to the security: | 3,505,262.53 |
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
| 182,200.35 |
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:
48 |
a. Full name of the security: | Vintage XTRA Annuity (B) |
b. Contract identification number: | C000068833 |
c. Total assets attributable to the security: | 15,996,602.95 |
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
| 3,466,682.81 |
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:
49 |
a. Full name of the security: | Portfolio Architect XTRA Annuity (B) |
b. Contract identification number: | C000068834 |
c. Total assets attributable to the security: | 11,607,355.39 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,000.00 |
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
| 2,278,661.89 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,243,449.99 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 34 |
Contact security Record:
50 |
a. Full name of the security: | Vintage XTRA (Series II) Annuity (B) |
b. Contract identification number: | C000068835 |
c. Total assets attributable to the security: | 28,498,381.77 |
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
| 1,791,496.31 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 738,747.44 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
Contact security Record:
51 |
a. Full name of the security: | Vintage 3 (A) |
b. Contract identification number: | C000068836 |
c. Total assets attributable to the security: | 55,171,959.98 |
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
| 7,384,967.48 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,742,263.23 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 22 |
Contact security Record:
52 |
a. Full name of the security: | Portfolio Architect 3 (A) |
b. Contract identification number: | C000068837 |
c. Total assets attributable to the security: | 10,245,545.88 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 720.00 |
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
| 1,301,082.10 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 891,077.31 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
53 |
a. Full name of the security: | Portfolio Architect L (A) |
b. Contract identification number: | C000068838 |
c. Total assets attributable to the security: | 19,117,005.04 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,000.00 |
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
| 2,452,678.11 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 450,248.39 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 18 |
Contact security Record:
54 |
a. Full name of the security: | Vintage L (A) |
b. Contract identification number: | C000068839 |
c. Total assets attributable to the security: | 86,891,085.20 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 81,474.71 |
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
| 8,806,022.68 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,399,425.14 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 49 |
Contact security Record:
55 |
a. Full name of the security: | Pioneer Annuistar Flex (A) |
b. Contract identification number: | C000068840 |
c. Total assets attributable to the security: | 37,585,389.34 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 257,428.17 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 103,000.00 |
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
| 2,781,412.62 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 468,455.78 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 12 |
Contact security Record:
56 |
a. Full name of the security: | PrimElite Annuity (A) |
b. Contract identification number: | C000068846 |
c. Total assets attributable to the security: | 420,822,785.83 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 806,900.81 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 20,119.18 |
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
| 48,138,768.97 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 12,148,768.07 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 538 |
Contact security Record:
57 |
a. Full name of the security: | PrimElite Annuity II (A) |
b. Contract identification number: | C000068847 |
c. Total assets attributable to the security: | 556,672,438.72 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,256,472.01 |
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
| 73,187,007.46 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 15,041,954.31 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 820 |
Contact security Record:
58 |
a. Full name of the security: | Protected Equity Portfolio (A) |
b. Contract identification number: | C000068848 |
c. Total assets attributable to the security: | 29,035,990.72 |
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
| 4,597,286.97 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 439,078.35 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
59 |
a. Full name of the security: | PrimElite Annuity (B) |
b. Contract identification number: | C000068849 |
c. Total assets attributable to the security: | 36,285,415.28 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 59,879.92 |
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
| 3,933,073.88 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,493,890.43 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 83 |
Contact security Record:
60 |
a. Full name of the security: | PrimElite II Annuity (B) |
b. Contract identification number: | C000068850 |
c. Total assets attributable to the security: | 33,678,725.78 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 53,971.79 |
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
| 6,166,703.11 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,515,274.09 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 111 |
Contact security Record:
61 |
a. Full name of the security: | Marquis Portfolios (B) |
b. Contract identification number: | C000068851 |
c. Total assets attributable to the security: | 31,327,158.62 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,613.00 |
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
| 1,936,241.03 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 530,688.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 40 |
Contact security Record:
62 |
a. Full name of the security: | Vintage Access Annuity (A) |
b. Contract identification number: | C000068852 |
c. Total assets attributable to the security: | 17,544,030.00 |
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
| 2,295,523.22 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 429,186.46 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
Contact security Record:
63 |
a. Full name of the security: | Portfolio Architect Access Annuity (A) |
b. Contract identification number: | C000068853 |
c. Total assets attributable to the security: | 23,340,545.44 |
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
| 2,540,498.81 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,674,023.21 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 113 |
Contact security Record:
64 |
a. Full name of the security: | Scudder Advocate Advisor Annuity (A) |
b. Contract identification number: | C000068854 |
c. Total assets attributable to the security: | 3,526,181.18 |
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
| 339,155.47 |
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:
65 |
a. Full name of the security: | Vintage XTRA Annuity (A) |
b. Contract identification number: | C000068856 |
c. Total assets attributable to the security: | 203,347,133.19 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,800.00 |
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
| 24,176,484.35 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,302,002.73 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 81 |
Contact security Record:
66 |
a. Full name of the security: | Vintage XTRA (Series II) Annuity (A) |
b. Contract identification number: | C000068857 |
c. Total assets attributable to the security: | 127,965,428.37 |
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
| 16,130,193.84 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,419,137.64 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
Contact security Record:
67 |
a. Full name of the security: | Portfolio Architect XTRA Annuity (A) |
b. Contract identification number: | C000068858 |
c. Total assets attributable to the security: | 35,119,982.74 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 22,093.81 |
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
| 3,760,369.84 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 745,289.09 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 20 |
Contact security Record:
68 |
a. Full name of the security: | Protected Equity Portfolio (B) |
b. Contract identification number: | C000068859 |
c. Total assets attributable to the security: | 5,979,954.14 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 137,409.98 |
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
| 703,599.51 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 472,249.12 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
69 |
a. Full name of the security: | Vintage II Variable Annuity (A) |
b. Contract identification number: | C000068860 |
c. Total assets attributable to the security: | 97,330,676.66 |
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
| 14,528,342.83 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,170,228.39 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 57 |
Contact security Record:
70 |
a. Full name of the security: | Vintage II (SERIES II) Variable Annuity (A) |
b. Contract identification number: | C000068861 |
c. Total assets attributable to the security: | 50,506,644.55 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 40,000.00 |
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
| 9,747,246.19000001 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,022,424.89 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 47 |
Contact security Record:
71 |
a. Full name of the security: | Vintage II (B) |
b. Contract identification number: | C000068862 |
c. Total assets attributable to the security: | 32,308,952.07 |
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
| 3,412,248.95 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,174,562.68 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 27 |
Contact security Record:
72 |
a. Full name of the security: | Vintage II (Series II) (B) |
b. Contract identification number: | C000068863 |
c. Total assets attributable to the security: | 52,795,369.42 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 13,752.52 |
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
| 8,578,751.58 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,894,626.20 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 72 |
Contact security Record:
73 |
a. Full name of the security: | Marquis Portfolios (A) |
b. Contract identification number: | C000068864 |
c. Total assets attributable to the security: | 358,322,129.58 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 135,538.92 |
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
| 48,719,587.85 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 10,014,841.20 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 387 |
Contact security Record:
74 |
a. Full name of the security: | Vintage Access Annuity (B) |
b. Contract identification number: | C000068865 |
c. Total assets attributable to the security: | 2,360,244.65 |
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
| 58,711.46 |
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:
75 |
a. Full name of the security: | Portfolio Architect Access Annuity (B) |
b. Contract identification number: | C000068866 |
c. Total assets attributable to the security: | 2,566,288.31 |
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
| 131,181.43 |
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:
76 |
a. Full name of the security: | Scudder Advocate Advisor Annuity (B) |
b. Contract identification number: | C000068867 |
c. Total assets attributable to the security: | 634,187.14 |
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
| 8,804.07 |
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:
77 |
a. Full name of the security: | Vintage 3 (B) |
b. Contract identification number: | C000068911 |
c. Total assets attributable to the security: | 11,801,126.10 |
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
| 1,818,103.27 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 512,891.74 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
78 |
a. Full name of the security: | Portfolio Architect 3 (B) |
b. Contract identification number: | C000068912 |
c. Total assets attributable to the security: | 2,788,290.62 |
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
| 74,484.43 |
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:
79 |
a. Full name of the security: | Portfolio Architect L (B) |
b. Contract identification number: | C000068913 |
c. Total assets attributable to the security: | 5,501,459.20 |
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
| 1,272,617.88 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 99,585.13 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
80 |
a. Full name of the security: | Vintage L (B) |
b. Contract identification number: | C000068914 |
c. Total assets attributable to the security: | 70,833,389.11 |
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
| 5,361,518.41 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 900,719.06 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 36 |
Contact security Record:
81 |
a. Full name of the security: | Pioneer Annuistar Flex (B) |
b. Contract identification number: | C000068915 |
c. Total assets attributable to the security: | 1,993,981.76 |
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
| 147,417.81 |
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:
82 |
a. Full name of the security: | Brighthouse Accumulation Annuity |
b. Contract identification number: | C000146608 |
c. Total assets attributable to the security: | 643,235,432.33 |
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
| 28,407,167.90 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,768,978.86 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 16 |
Contact security Record:
83 |
a. Full name of the security: | Brighthouse Premier Variable Annuity/SM/ |
b. Contract identification number: | C000166412 |
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 |