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: | The Director M |
b. Contract identification number: | C000005998 |
c. Total assets attributable to the security: | 883,255,121 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,175,883 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,276,218 |
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
| 112,919,504 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 13,943,147 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 80 |
Contact security Record:
2 |
a. Full name of the security: | Select Dimensions Asset Manager Series I/IR |
b. Contract identification number: | C000005999 |
c. Total assets attributable to the security: | 15,026,176 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 500 |
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
| 528,273 |
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:
3 |
a. Full name of the security: | Select Dimensions Series I |
b. Contract identification number: | C000006000 |
c. Total assets attributable to the security: | 180,091,233 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,700 |
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
| 24,014,480 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,050,940 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
Contact security Record:
4 |
a. Full name of the security: | Director M Access |
b. Contract identification number: | C000006001 |
c. Total assets attributable to the security: | 56,101,659 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 83,810 |
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
| 6,320,132 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 33,310 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
5 |
a. Full name of the security: | The Director M Edge |
b. Contract identification number: | C000006002 |
c. Total assets attributable to the security: | 192,556,569 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 69,539 |
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
| 23,699,098 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,212,207 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 27 |
Contact security Record:
6 |
a. Full name of the security: | The Director M Plus |
b. Contract identification number: | C000006003 |
c. Total assets attributable to the security: | 173,600,922 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 159,396 |
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
| 24,303,279 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,193,456 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 14 |
Contact security Record:
7 |
a. Full name of the security: | The Director M Outlook |
b. Contract identification number: | C000006004 |
c. Total assets attributable to the security: | 572,183,724 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,435,001 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 374,143 |
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
| 74,292,107 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,689,837 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 29 |
Contact security Record:
8 |
a. Full name of the security: | Select Leaders Series II/IIR/III/IV |
b. Contract identification number: | C000006005 |
c. Total assets attributable to the security: | 211,083,463 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 127,255 |
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
| 18,390,401 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,484,562 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
9 |
a. Full name of the security: | Select Leaders Outlook Series I/IR/II |
b. Contract identification number: | C000006006 |
c. Total assets attributable to the security: | 139,868,427 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,000 |
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
| 13,575,482 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,588,859 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
10 |
a. Full name of the security: | Select Leaders Series I/IR |
b. Contract identification number: | C000006007 |
c. Total assets attributable to the security: | 260,178,136 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 21,600 |
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
| 29,216,547 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,288,110 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
11 |
a. Full name of the security: | Select Dimensions Series II/IIR |
b. Contract identification number: | C000006008 |
c. Total assets attributable to the security: | 53,414,338 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,930 |
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
| 8,199,239 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,861,075 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
12 |
a. Full name of the security: | The Director (fka Director M Horizon) |
b. Contract identification number: | C000037959 |
c. Total assets attributable to the security: | 47,560,851 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,200 |
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
| 5,349,225 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 415,881 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
13 |
a. Full name of the security: | Wells Fargo Director M |
b. Contract identification number: | C000059358 |
c. Total assets attributable to the security: | 49,493,377 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 600 |
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
| 7,174,839 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 737,056 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
14 |
a. Full name of the security: | Wells Fargo Director M Outlook |
b. Contract identification number: | C000059367 |
c. Total assets attributable to the security: | 24,265,590 |
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
| 3,692,415 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 45,753 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
15 |
a. Full name of the security: | The Director |
b. Contract identification number: | C000061188 |
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 |