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: | MEMBERS Variable Annuity |
b. Contract identification number: | C000060835 |
c. Total assets attributable to the security: | 170,060,582 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,474,917 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 83,719 |
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
| 6,285,030 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 921,899 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 17 |
Contact security Record:
2 |
a. Full name of the security: | MEMBERS Choice Variable Annuity |
b. Contract identification number: | C000060836 |
c. Total assets attributable to the security: | 54,631,473 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 362,588 |
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
| 4,317,171 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,133,038 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
Contact security Record:
3 |
a. Full name of the security: | MEMBERS Variable Annuity II |
b. Contract identification number: | C000060837 |
c. Total assets attributable to the security: | 283,601,425 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,604,814 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 95,051 |
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
| 20,359,293 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,856,161 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 22 |
Contact security Record:
4 |
a. Full name of the security: | MEMBERS Variable Annuity III |
b. Contract identification number: | C000060839 |
c. Total assets attributable to the security: | 442,676,023 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,434,308 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 86,931 |
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
| 73,284,795 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 10,934,331 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 53 |