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: | Flexible Payment Variable Annuity |
b. Contract identification number: | C000000092 |
c. Total assets attributable to the security: | 260,143,039.80000000 |
d. Number of contracts sold during the reporting
period:
| 63 |
e. Gross premiums received during the reporting
period:
| 2,390,537.00000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 21,802.00000000 |
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
| 26,373,156.00000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
2 |
a. Full name of the security: | Flexible Payment Variable Annuity (Fee Based) |
b. Contract identification number: | C000034305 |
c. Total assets attributable to the security: | 1,191,509,197.09000000 |
d. Number of contracts sold during the reporting
period:
| 200 |
e. Gross premiums received during the reporting
period:
| 67,388,249.00000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 52,220,857.00000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 147 |
h. Amount of contract value redeemed during the
reporting period
| 92,603,445.00000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 12,373,739.00000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 40 |