EX-99.3 5 c37433_ex99-3.txt EXHIBIT 99.3 - TRUSTEE COMPENSATION REPORT [LOGO] JPMorgan June 30, 2005 Hartford Life Global Funding Trusts - Trustee Compensation Report During the period concluded on June 15, 2005, the total amount of fees received by the Indenture Trustee was as follows: 1. Paid by Hartford Life Insurance Company under its expense and indemnity agreement with respect to all trusts under the Hartford Life Global Funding program. i) A one-time initial acceptance fee of $4,000. ii) An annual administration fee of $4,000. iii) A one-time shelf acceptance fee of $1,000. 2. No compensation, fees or other payments were received from any trust. JPMORGAN CHASE BANK, N.A. Worldwide Securities Services 4 New York Plaza, 15th Floor New York, NY 10004 /s/ Albert P. Mari, Jr. Name: Albert P. Mari, Jr. Title: Vice President JPMORGAN CHASE BANK o Institutional Trust Services o 4 New York Plaza, Floor 15, New York, NY 10004