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: | The Best of America MSPVL |
b. Contract identification number: | C000025923 |
c. Total assets attributable to the security: | 30,560,406.390000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 1,847,360.830000000000 |
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:
2 |
a. Full name of the security: | The Best of America FPVUL |
b. Contract identification number: | C000025924 |
c. Total assets attributable to the security: | 612,849,253.520000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 16,028,695.360000000000 |
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
| 21,950,863.210000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,098,287.970000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 87 |
Contact security Record:
3 |
a. Full name of the security: | The Best of America Life SPVL |
b. Contract identification number: | C000026121 |
c. Total assets attributable to the security: | 38,252,940.580000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 1,386,330.700000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 694,016.730000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
4 |
a. Full name of the security: | The Best of America Life Planning Series Multiple Pay |
b. Contract identification number: | C000026122 |
c. Total assets attributable to the security: | 385,122.800000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 518.410000000000 |
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
| 0.000000000000 |
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: | The Best of America Survivorship Life Insurance |
b. Contract identification number: | C000026123 |
c. Total assets attributable to the security: | 44,370,450.210000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 546,924.180000000000 |
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
| 544,949.930000000000 |
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:
6 |
a. Full name of the security: | Finanacial Horizons Life Insurance FPVUL |
b. Contract identification number: | C000028872 |
c. Total assets attributable to the security: | 0.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 0.000000000000 |
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 |