-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QNPa/4KO4hTL7ikgj3ui3uyJaWjP7oAzFrtPgh/Ecqfm/PE/0aWAG5hFA5ZgfV8h 7bPHt+l2KLT2nle0HHZc4g== 0000099440-00-000001.txt : 20000229 0000099440-00-000001.hdr.sgml : 20000229 ACCESSION NUMBER: 0000099440-00-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS QUALITY BOND ACCOUNT FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000099440 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 060566090 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02571 FILM NUMBER: 554679 BUSINESS ADDRESS: STREET 1: ONE TOWER SQ STREET 2: C/O TRAVELERS INSURANCE CO CITY: HARTFORD STATE: CT ZIP: 06183-2020 BUSINESS PHONE: 2032777379 MAIL ADDRESS: STREET 1: ONE TOWER SQUARE STREET 2: ATTN FINANCIAL SERVICES LEGAL DIVISION CITY: HARTFORD STATE: CT ZIP: 06183-2020 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS FUND A-1 FOR VARIABLE ANNUITIES DATE OF NAME CHANGE: 19851103 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 12/31/1999 000 C000000 0000099440 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE TRAVELERS QUALITY BOND ACCOUNT 001 B000000 811-2571 001 C000000 8602774519 002 A000000 ONE TOWER SQUARE 002 B000000 HARTFORD 002 C000000 CT 002 D010000 06183 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORP 008 B000001 A 008 C000001 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G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2673 074 M000000 2 074 N000000 139167 074 O000000 0 074 P000000 11 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 290 074 S000000 0 074 T000000 138866 074 U010000 23637 074 U020000 0 074 V010000 5.88 074 V020000 0.00 074 W000000 0.0000 074 X000000 13960 074 Y000000 0 075 A000000 0 075 B000000 152943 076 000000 0.00 077 A000000 Y 077 B000000 Y PAGE 9 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 12500 081 A000000 Y 081 B000000 28 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAY BENET TITLE CFO, LIFE & ANNUITY EX-27 2
6 YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 139,481,975 136,287,761 2,673,127 1,842 203,921 139,166,651 0 0 300,327 300,327 0 0 23,636,568 28,130,726 0 0 0 0 0 138,866,324 0 9,993,418 0 2,310,882 7,682,536 (3,264,548) (3,187,953) 1,230,035 0 0 0 0 0 0 0 (24,886,388) 0 0 0 0 495,204 0 2,310,882 152,943,337 0 0 0 0 0 0 0 1.57
EX-99.77B 3 Independent Auditors' Report To the Board of Managers and the Owners of Variable Annuity Contracts of The Travelers Quality Bond Account for Variable Annuities: In planning and performing our audit of the financial statements of The Travelers Quality Bond Account for Variable Annuities for the year ended December 31, 1999, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of The Travelers Quality Bond Account for Variable Annuities is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of management, the Board of Managers of The Travelers Quality Bond Account for Variable Annuities, and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties. /s/KPMG LLP Hartford, Connecticut February 18, 2000 -----END PRIVACY-ENHANCED MESSAGE-----