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: | 2,370,994 |
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
| 12,744 |
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: | 12,773,892 |
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
| 688,557 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 207,140 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 972,677 |
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
| 16,624 |
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: | 85,366,678 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 656,342 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 453,442 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 6,837,082 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 31,000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 18,440,353 |
d. Number of contracts sold during the reporting
period:
| 21 |
e. Gross premiums received during the reporting
period:
| 4,745,960 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,194,217 |
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
| 852,713 |
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 |