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: | America's marketFLEX Annuity |
b. Contract identification number: | C000024612 |
c. Total assets attributable to the security: | 310,027,995.210000000000 |
d. Number of contracts sold during the reporting
period:
| 7 |
e. Gross premiums received during the reporting
period:
| 702,356.260000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 702,356.260000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 7 |
h. Amount of contract value redeemed during the
reporting period
| 32,628,717.270000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,336,744.560000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 26 |
Contact security Record:
2 |
a. Full name of the security: | Portfolio Foundation Variable Annuity |
b. Contract identification number: | C000025662 |
c. Total assets attributable to the security: | 1,537,702.790000000000 |
d. Number of contracts sold during the reporting
period:
| 3 |
e. Gross premiums received during the reporting
period:
| 42,678.320000000000 |
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
| 456,352.890000000000 |
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:
3 |
a. Full name of the security: | Portfolio Foundation Variable Annuity (NY) |
b. Contract identification number: | C000025663 |
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 |
Contact security Record:
4 |
a. Full name of the security: | America's marketFLEX Annuity II |
b. Contract identification number: | C000036681 |
c. Total assets attributable to the security: | 689,795,160.570000000000 |
d. Number of contracts sold during the reporting
period:
| 21 |
e. Gross premiums received during the reporting
period:
| 1,808,717.340000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,751,952.150000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 18 |
h. Amount of contract value redeemed during the
reporting period
| 104,996,694.520000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 20,128,039.850000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 70 |
Contact security Record:
5 |
a. Full name of the security: | America's marketFLEX Advisor Annuity |
b. Contract identification number: | C000047927 |
c. Total assets attributable to the security: | 36,556,048.350000000000 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 209,569.820000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 209,569.820000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 11,783,994.270000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,391,571.580000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
Contact security Record:
6 |
a. Full name of the security: | America's marketFLEX Edge |
b. Contract identification number: | C000144587 |
c. Total assets attributable to the security: | 142,284,781.170000000000 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 28,615.700000000000 |
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
| 16,715,145.450000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,230,456.580000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 17 |
Contact security Record:
7 |
a. Full name of the security: | Nationwide Destination SM Freedom+ |
b. Contract identification number: | C000154397 |
c. Total assets attributable to the security: | 1,667,561,945.820000000000 |
d. Number of contracts sold during the reporting
period:
| 1101 |
e. Gross premiums received during the reporting
period:
| 238,787,086.320000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 161,277,937.690000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 586 |
h. Amount of contract value redeemed during the
reporting period
| 77,418,144.550000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,411,149.130000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 24 |