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: | Variable Annuity-2 Series Account - Varifund |
b. Contract identification number: | C000031833 |
c. Total assets attributable to the security: | 1,330,275.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 14,264.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Great-West Smart Track Variable Annuity |
b. Contract identification number: | C000107748 |
c. Total assets attributable to the security: | 10,572,123.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 591,958.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Great-West Smart Track II Variable Annuity |
b. Contract identification number: | C000130283 |
c. Total assets attributable to the security: | 921,758.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 25,000.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 25,000.00 |
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
| 62,131.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Smart Track II - 5 Year variable annuity |
b. Contract identification number: | C000157149 |
c. Total assets attributable to the security: | 65,423,713.00 |
d. Number of contracts sold during the reporting
period:
| 224 |
e. Gross premiums received during the reporting
period:
| 34,458,688.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 5,396,339.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 43 |
h. Amount of contract value redeemed during the
reporting period
| 1,399,780.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Great-West Smart Track Advisor |
b. Contract identification number: | C000173056 |
c. Total assets attributable to the security: | 8,240,527.00 |
d. Number of contracts sold during the reporting
period:
| 22 |
e. Gross premiums received during the reporting
period:
| 4,048,605.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,847,213.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 16 |
h. Amount of contract value redeemed during the
reporting period
| 64,055.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |