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: | Scudder Passport |
b. Contract identification number: | C000018904 |
c. Total assets attributable to the security: | 30,132,798.000000000000 |
d. Number of contracts sold during the reporting
period:
| 4 |
e. Gross premiums received during the reporting
period:
| 5,246,350.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 6,989,047.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 45,478.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
2 |
a. Full name of the security: | Zurich Advantage III |
b. Contract identification number: | C000018905 |
c. Total assets attributable to the security: | 805,955,346.000000000000 |
d. Number of contracts sold during the reporting
period:
| 312 |
e. Gross premiums received during the reporting
period:
| 61,599,642.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 135,550,286.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,519,186.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
Contact security Record:
3 |
a. Full name of the security: | Scudder Destinations/Farmers VA I |
b. Contract identification number: | C000018906 |
c. Total assets attributable to the security: | 658,825,195.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 29,448.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 39,516,601.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,837,217.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 28 |
Contact security Record:
4 |
a. Full name of the security: | Zurich Preferred |
b. Contract identification number: | C000018907 |
c. Total assets attributable to the security: | 2,894,684.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 640,665.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 804,304.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
5 |
a. Full name of the security: | Zurich Preferred Plus |
b. Contract identification number: | C000018908 |
c. Total assets attributable to the security: | 30,885,931.000000000000 |
d. Number of contracts sold during the reporting
period:
| 4 |
e. Gross premiums received during the reporting
period:
| 1,972,762.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 6,203,337.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 75,366.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
6 |
a. Full name of the security: | Scudder ZS4/Zurich Archway |
b. Contract identification number: | C000018909 |
c. Total assets attributable to the security: | 831,161.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 25,243.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
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
| 373,542.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |