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: | 2,789,935.66 |
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
| 27,664.77 |
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: | 12,410,135.32 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
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
| 1,971,492.84 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 147,940.90 |
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: | 501,907.65 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
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
| 541,369.37 |
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: | 82,422,667.81 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 167,229.07 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 78,229.07 |
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
| 12,903,747.48 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,370,504.74 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
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: | 20,833,343.53 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 497,711.17 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 97,711.17 |
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
| 811,675.85 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 507,948.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |