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: | Select Resources I and II |
b. Contract identification number: | C000026819 |
c. Total assets attributable to the security: | 214,997,099.778783 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 446,682.767051776 |
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
| 19,362,822.876109 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,730,525.44 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 200 |
Contact security Record:
2 |
a. Full name of the security: | Commonwealth Select Reward |
b. Contract identification number: | C000026820 |
c. Total assets attributable to the security: | 134,795,302.086436 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 280,053.724368849 |
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
| 12,139,780.3110683 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,197,116.74 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 133 |
Contact security Record:
3 |
a. Full name of the security: | Commonwealth Select Charter |
b. Contract identification number: | C000027999 |
c. Total assets attributable to the security: | 7,260,373.2647809 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 15,084.3133376123 |
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
| 653,875.43220368 |
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: | Commonwealth Select Acclaim |
b. Contract identification number: | C000028000 |
c. Total assets attributable to the security: | 40,504,275.39 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 77,760.2199186992 |
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
| 3,370,753.19701897 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,583,093.81 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 44 |
Contact security Record:
5 |
a. Full name of the security: | Commonwealth Select Advocate |
b. Contract identification number: | C000028002 |
c. Total assets attributable to the security: | 0 |
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
| 0 |
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:
6 |
a. Full name of the security: | Commonwealth Optim-L |
b. Contract identification number: | C000028001 |
c. Total assets attributable to the security: | 23,695.74 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 233.865323063757 |
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
| 10,137.6036000571 |
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 |