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: | 418,692,442.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 8,513,415.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 163,231.00 |
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
| 37,550,426.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,063,062.52 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 24 |
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: | 257,500,894.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 637,834.00 |
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
| 27,580,867.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,121,384.78 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 25 |
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: | 77,909,992.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 40,680.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 31,157.72 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 9,891,346.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,597,514.33 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 13 |
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: | 4,609,580,399.00 |
d. Number of contracts sold during the reporting
period:
| 146 |
e. Gross premiums received during the reporting
period:
| 51,771,400.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 746,485.49 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 6 |
h. Amount of contract value redeemed during the
reporting period
| 411,485,171.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,332,196.920000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 14 |
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: | 21,612,373.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 343,004.00 |
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
| 616,136.00 |
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:
6 |
a. Full name of the security: | Universal Annuity Advantage (A) |
b. Contract identification number: | C000068746 |
c. Total assets attributable to the security: | 1,484,139.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 56,046.00 |
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
| 350,769.00 |
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:
7 |
a. Full name of the security: | Brighthouse Retirement Account (A) |
b. Contract identification number: | C000068747 |
c. Total assets attributable to the security: | 124,197,481.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 15,683.00 |
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
| 16,230,449.00 |
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:
8 |
a. Full name of the security: | Brighthouse Retirement Account (B) |
b. Contract identification number: | C000068748 |
c. Total assets attributable to the security: | 13,496,494.00 |
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
| 1,212,034.00 |
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:
9 |
a. Full name of the security: | Gold Track (A) |
b. Contract identification number: | C000068749 |
c. Total assets attributable to the security: | 540,215,036.00 |
d. Number of contracts sold during the reporting
period:
| 343 |
e. Gross premiums received during the reporting
period:
| 39,545,528.00 |
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
| 38,688,517.00 |
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:
10 |
a. Full name of the security: | Gold Track Select (A) |
b. Contract identification number: | C000068750 |
c. Total assets attributable to the security: | 229,981,445.00 |
d. Number of contracts sold during the reporting
period:
| 45 |
e. Gross premiums received during the reporting
period:
| 2,947,912.00 |
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
| 19,531,700.00 |
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:
11 |
a. Full name of the security: | Access Annuity (A) |
b. Contract identification number: | C000068751 |
c. Total assets attributable to the security: | 7,617,234.00 |
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
| 969,756.00 |
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:
12 |
a. Full name of the security: | Access Select Annuity (A) |
b. Contract identification number: | C000068752 |
c. Total assets attributable to the security: | 34,889,056.00 |
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
| 3,936,027.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 751,904.24 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 3,234,132.00 |
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:
| 0.00 |
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
| 361,494.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 88,854.7900000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 5,429,575.00 |
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
| 645,618.00 |
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:
15 |
a. Full name of the security: | Vintage Annuity (A) |
b. Contract identification number: | C000068755 |
c. Total assets attributable to the security: | 193,064,340.00 |
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:
| 0.00 |
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
| 22,177,180.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,807,155.66 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 28 |
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: | 23,825,535.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 28,000.00 |
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
| 2,052,628.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 835,329.22 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 20,299,935.00 |
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
| 1,859,991.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 415,524.89 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
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: | 4,753,058.00 |
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
| 801,237.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 17,146.97 |
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: | 52,590,207.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 83,183.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 14,486.56 |
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
| 6,041,741.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 839,501.56 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
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: | 62,737,559.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,400.00 |
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
| 3,904,287.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 548,031.83 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 13,549,022.00 |
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
| 1,533,997.00 |
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: | Premier Advisers Class II Annuity (A) |
b. Contract identification number: | C000068801 |
c. Total assets attributable to the security: | 33,990,641.00 |
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
| 1,693,160.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 165,313.24 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 14,596,031.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 103,342.00 |
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
| 2,139,900.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 499,557.7200000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 81,225,353.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 11,157.00 |
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
| 7,597,659.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 770,036.50 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
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: | 418,336.00 |
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
| 20,309.00 |
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:
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: | 654,192.00 |
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
| 27,894.00 |
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:
27 |
a. Full name of the security: | Pioneer Annuistar Plus Annuity (B) |
b. Contract identification number: | C000068806 |
c. Total assets attributable to the security: | 20,312,779.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,600.00 |
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
| 1,486,327.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 180,341.68 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 57,898,722.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 292,876.00 |
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
| 7,206,698.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,414,373.24 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
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: | 18,361,038.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 12,000.00 |
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
| 1,101,373.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 219,119.03 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 24,982,414.00 |
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:
| 0.00 |
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
| 699,277.00 |
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:
31 |
a. Full name of the security: | Portfolio Architect II Annuity (A) |
b. Contract identification number: | C000068810 |
c. Total assets attributable to the security: | 37,253,765.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 41,200.00 |
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
| 3,570,450.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 310,615.8600000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 10,076,358.00 |
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
| 1,056,603.00 |
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:
33 |
a. Full name of the security: | Pioneer Annuistar Annuity (B) |
b. Contract identification number: | C000068812 |
c. Total assets attributable to the security: | 1,450,511.00 |
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
| 53,108.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,648.33 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 4,560,457.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 7,750.00 |
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
| 324,440.00 |
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:
35 |
a. Full name of the security: | Pioneer Annuistar Value Annuity (B) |
b. Contract identification number: | C000068814 |
c. Total assets attributable to the security: | 385,387.00 |
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
| 16,573.00 |
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:
36 |
a. Full name of the security: | Premier Advisers II (A) |
b. Contract identification number: | C000068815 |
c. Total assets attributable to the security: | 54,031,445.00 |
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
| 6,030,498.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 373,814.2900000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 49,760,865.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,069.00 |
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
| 3,088,772.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 442,115.34 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 8,032,364.00 |
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
| 319,717.00 |
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:
39 |
a. Full name of the security: | Premier Advisers II (B) |
b. Contract identification number: | C000068818 |
c. Total assets attributable to the security: | 5,693,317.00 |
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
| 133,776.00 |
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:
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: | 3,163,752.00 |
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
| 2,167,544.00 |
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:
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: | 824,270.00 |
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
| 15,921.00 |
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:
42 |
a. Full name of the security: | Premier Advisers Asset Managers (A) |
b. Contract identification number: | C000068821 |
c. Total assets attributable to the security: | 10,464,458.00 |
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
| 446,528.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 79,335.45 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 50,667,889.00 |
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
| 3,282,314.00 |
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:
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: | 2,383,352.00 |
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
| 76,626.00 |
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:
45 |
a. Full name of the security: | Premier Advisers Asset Manager (B) |
b. Contract identification number: | C000068824 |
c. Total assets attributable to the security: | 2,430,254.00 |
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
| 31,619.00 |
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:
46 |
a. Full name of the security: | Premier Advisers L (B) |
b. Contract identification number: | C000068825 |
c. Total assets attributable to the security: | 5,400,313.00 |
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
| 150,561.00 |
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:
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: | 3,888,143.00 |
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
| 112,270.00 |
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:
48 |
a. Full name of the security: | Vintage XTRA Annuity (B) |
b. Contract identification number: | C000068833 |
c. Total assets attributable to the security: | 16,762,616.00 |
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
| 1,386,019.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 467,091.4500000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 12,045,121.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,000.00 |
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
| 885,884.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 65,251.56 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 27,028,929.00 |
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
| 5,434,335.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,319,443.650000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 55,189,112.00 |
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
| 7,240,080.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 358,017.4100000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 10,643,572.00 |
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:
| 0.00 |
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
| 978,929.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 400,888.73 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 20,630,023.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,000.00 |
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
| 1,662,027.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 58,912.95 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 90,439,448.00 |
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:
| 0.00 |
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
| 8,117,927.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,114,096.390000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
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: | 40,208,547.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 426,214.00 |
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
| 2,583,998.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 177,110.92 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 427,536,106.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 778,923.00 |
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
| 35,502,697.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 8,196,950.90000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 115 |
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: | 553,133,343.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 590,942.00 |
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
| 55,349,948.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,690,037.09000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 94 |
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: | 27,763,153.00 |
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
| 3,304,754.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 274,248.47 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
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: | 37,210,623.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 43,813.00 |
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
| 3,380,289.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 597,820.62 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
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: | 33,984,620.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 175,772.00 |
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
| 3,343,060.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 978,954.800000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
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: | 31,994,251.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,573.00 |
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
| 3,523,383.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 76,766.36 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 18,170,269.00 |
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
| 2,182,551.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 184,083.21 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 23,252,303.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 165.00 |
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
| 3,227,867.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 827,112.09 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
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: | 3,636,654.00 |
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
| 413,768.00 |
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:
65 |
a. Full name of the security: | Vintage XTRA Annuity (A) |
b. Contract identification number: | C000068856 |
c. Total assets attributable to the security: | 219,056,857.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 479,485.00 |
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
| 20,137,217.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,538,807.97 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
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: | 136,098,994.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,700.00 |
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
| 12,394,718.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,754,312.53 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
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: | 36,958,672.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,710.00 |
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
| 3,168,085.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 100,000.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 4,898,400.00 |
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
| 1,295,086.00 |
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:
69 |
a. Full name of the security: | Vintage II Variable Annuity (A) |
b. Contract identification number: | C000068860 |
c. Total assets attributable to the security: | 107,503,672.00 |
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
| 7,947,516.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,247,155.630000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
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: | 53,179,425.00 |
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
| 4,515,771.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 395,911.45 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 34,607,964.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 36,131.00 |
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
| 2,116,010.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 608,839.28 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 56,793,390.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 12,042.00 |
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
| 3,267,130.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 452,010.1600000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 368,405,589.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 91,075.00 |
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
| 36,582,533.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,477,921.37 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 21 |
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: | 2,641,446.00 |
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
| 55,752.00 |
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:
75 |
a. Full name of the security: | Portfolio Architect Access Annuity (B) |
b. Contract identification number: | C000068866 |
c. Total assets attributable to the security: | 2,959,020.00 |
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
| 72,312.00 |
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:
76 |
a. Full name of the security: | Scudder Advocate Advisor Annuity (B) |
b. Contract identification number: | C000068867 |
c. Total assets attributable to the security: | 644,835.00 |
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
| 66,284.00 |
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:
77 |
a. Full name of the security: | Vintage 3 (B) |
b. Contract identification number: | C000068911 |
c. Total assets attributable to the security: | 12,488,708.00 |
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
| 782,635.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 129,742.80 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 3,023,412.00 |
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
| 43,225.00 |
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:
79 |
a. Full name of the security: | Portfolio Architect L (B) |
b. Contract identification number: | C000068913 |
c. Total assets attributable to the security: | 5,496,809.00 |
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:
| 0.00 |
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
| 791,513.00 |
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:
80 |
a. Full name of the security: | Vintage L (B) |
b. Contract identification number: | C000068914 |
c. Total assets attributable to the security: | 72,132,551.00 |
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
| 8,237,570.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,266,995.23 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
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: | 1,785,501.00 |
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
| 373,102.00 |
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:
82 |
a. Full name of the security: | Brighthouse Accumulation Annuity |
b. Contract identification number: | C000146608 |
c. Total assets attributable to the security: | 697,114,686.00 |
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
| 25,861,078.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,628,530.18 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 39 |
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: | 0.00 |
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 |