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: | 847,962,444 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,234,133 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 10,775 |
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
| 119,388,145 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 19,513,609 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 137 |
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: | 10,175,171 |
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
| 1,707,902 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 952,232 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 146,741,121 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,900 |
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
| 16,982,604 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,352,932 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 27 |
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: | 52,215,489 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 269,389 |
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
| 6,326,282 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 409,462 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 185,746,872 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,754 |
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
| 23,133,401 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,484,987 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
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: | 173,999,330 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 239,527 |
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
| 28,643,655 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,147,937 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 25 |
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: | 563,607,211 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,019,954 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 40,927 |
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
| 89,136,297 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 13,494,843 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 71 |
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: | 185,641,752 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 527,869 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 81,618 |
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
| 22,803,216 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,172,313 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 28 |
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: | 127,538,072 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 49,000 |
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
| 15,434,142 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 839,746 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
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: | 232,311,553 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 151,440 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 19,840 |
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
| 26,482,659 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,248,846 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 34 |
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: | 47,378,212 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,030 |
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
| 4,968,111 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,652,051 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
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: | 47,444,818 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 17,700 |
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
| 8,603,303 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,696,178 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
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: | 48,279,923 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 12,600 |
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
| 7,554,161 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,558,349 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
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: | 25,250,951 |
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
| 3,834,767 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,114,937 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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 |