-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D3ebeY29P0uhQ3TJVfD+0rNWxFpSmyYq0zqscK9QaqPSDGVZLsiO9T/Pnhhq1shN B4dYJEzXdSFSidAGJcefaw== 0000049975-99-000002.txt : 19990302 0000049975-99-000002.hdr.sgml : 19990302 ACCESSION NUMBER: 0000049975-99-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INA INVESTMENT SECURITIES INC CENTRAL INDEX KEY: 0000049975 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 231886274 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02299 FILM NUMBER: 99553639 BUSINESS ADDRESS: STREET 1: 950 WINTER STREET STREET 2: SUITE 1200 CITY: WALTHAM STATE: MA ZIP: 02154 BUSINESS PHONE: 860.726.3700 MAIL ADDRESS: STREET 1: S 217 900 COTTAGE GROVE ROAD CITY: HARTFORD STATE: CT ZIP: 06152-2217 FORMER COMPANY: FORMER CONFORMED NAME: INA INCOME & CONVERTIBLE FUND DATE OF NAME CHANGE: 19730426 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/98 000 C000000 0000049975 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 INA INVESTMENT SECURITIES, INC. 001 B000000 811-2299 001 C000000 8607263700 002 A000000 P. 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CORP. OF N.A. 022 B000002 74-1494554 022 C000002 92659 022 D000002 0 022 A000003 GENERAL ELECTRIC CAPTIAL CORP. 022 B000003 13-1500700 022 C000003 68421 022 D000003 0 022 A000004 AMERICAN EXPRESS CREDIT CORP. 022 B000004 11-1988350 022 C000004 51628 022 D000004 0 022 A000005 STATE STREET BANK & TRUST 022 B000005 04-1867445 022 C000005 48383 022 D000005 0 022 A000006 EXXON CORP. 022 B000006 13-5409005 022 C000006 19185 022 D000006 0 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 2745 022 D000007 0 022 A000008 MORGAN (J.P.) SECURITIES, INC. 022 B000008 13-3224016 022 C000008 760 022 D000008 0 022 A000009 CHEVRON OIL FINANCIAL CORP. 022 B000009 25-1215010 PAGE 3 022 C000009 615 022 D000009 0 022 A000010 DONALDSON LUFKIN JENRETT 022 B000010 13-2741729 022 C000010 427 022 D000010 0 023 C000000 467156 023 D000000 6579 024 000000 Y 025 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH 025 B000001 13-5674085 025 C000001 D 025 D000001 836 025 A000002 MORGAN (J.P.) 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BINGHAM III TITLE TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT FOR THE PEIOD ENDED DECEMBER 31, 1998 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 1,000 YEAR DEC-31-1998 DEC-31-1998 88,831 91,080 1,548 40 211 92,879 0 0 677 677 0 89,877 4,792 4,792 0 54 131 0 2,248 92,202 0 6,567 0 845 5,722 1,826 (1,145) 6,403 0 5,750 276 0 0 0 0 377 0 (1,420) 35 0 481 0 845 92,250 19.16 1.18 0.16 1.20 0.06 0.00 19.24 0.92 0 0.00

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