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: | Corporate VUL |
b. Contract identification number: | C000051971 |
c. Total assets attributable to the security: | 4,082,220 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 137,126 |
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
| 348,390 |
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: | SVUL-CV |
b. Contract identification number: | C000070763 |
c. Total assets attributable to the security: | 49,416,351 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,348,895 |
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
| 3,085,846 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 741,125 |
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: | VUL-CV |
b. Contract identification number: | C000058266 |
c. Total assets attributable to the security: | 174,349,370 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 9,001,376 |
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
| 17,794,639 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,285,442 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 36 |
Contact security Record:
4 |
a. Full name of the security: | VUL-DB |
b. Contract identification number: | C000092411 |
c. Total assets attributable to the security: | 20,538,852 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,958,874 |
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
| 2,656,446 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 63,899 |
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: | Asset Accumulator |
b. Contract identification number: | C000003989 |
c. Total assets attributable to the security: | 74,536,042 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,107,024 |
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
| 12,375,608 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,207,235 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
Contact security Record:
6 |
a. Full name of the security: | Asset Portfolio Manager |
b. Contract identification number: | C000000038 |
c. Total assets attributable to the security: | 195,168,137 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,442,498 |
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
| 19,674,655 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,232,688 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 17 |
Contact security Record:
7 |
a. Full name of the security: | Corporate Benefits |
b. Contract identification number: | C000000039 |
c. Total assets attributable to the security: | 33,903,681 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 296,035 |
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
| 1,292,977 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 113,011 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
8 |
a. Full name of the security: | Estate Designer |
b. Contract identification number: | C000000040 |
c. Total assets attributable to the security: | 58,709,847 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,314,612 |
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
| 6,830,654 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,166,049 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
9 |
a. Full name of the security: | FirstLine |
b. Contract identification number: | C000000041 |
c. Total assets attributable to the security: | 224,858,726 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,022,591 |
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
| 9,073,759 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 159,330 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
10 |
a. Full name of the security: | FirstLine II |
b. Contract identification number: | C000062869 |
c. Total assets attributable to the security: | 96,748,804 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,397,797 |
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
| 16,961,882 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,813,195 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
11 |
a. Full name of the security: | Strategic Advantage |
b. Contract identification number: | C000003990 |
c. Total assets attributable to the security: | 108,768,815 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,615,164 |
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
| 7,669,619 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,961,241 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 12 |
Contact security Record:
12 |
a. Full name of the security: | Strategic Investor |
b. Contract identification number: | C000000042 |
c. Total assets attributable to the security: | 89,999,989 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,844,790 |
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
| 12,975,446 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 988,529 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
13 |
a. Full name of the security: | Variable Survivorship |
b. Contract identification number: | C000000043 |
c. Total assets attributable to the security: | 216,003,683 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,089,307 |
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
| 11,557,256 |
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:
14 |
a. Full name of the security: | Corporate Advantage. |
b. Contract identification number: | C000003988 |
c. Total assets attributable to the security: | 101,870 |
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
| 1,381,276 |
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:
15 |
a. Full name of the security: | VUL-ECV |
b. Contract identification number: | C000064577 |
c. Total assets attributable to the security: | 4,925,101 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 357,131 |
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
| 565,837 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 119,102 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |