-----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, Qof6KmXTZKzFSnt47t7YoBGIjIg97+zXqs83XL7gIyFd9/F5WlUgVqgMlh+8pRkr 3GNwWq0G8TQ79v+DOrktEQ== 0000099440-99-000001.txt : 19990226 0000099440-99-000001.hdr.sgml : 19990226 ACCESSION NUMBER: 0000099440-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990225 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: 99549508 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 (3.0.A) PAGE 1 000 B000000 12/31/98 000 C000000 0000099440 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 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 801-17003 008 D010001 HARTFORD 008 D020001 CT 008 D030001 06183 010 A000001 THE TRAVELERS INSURANCE COMPANY 010 B000001 8-13516 010 C010001 HARTFORD 010 C020001 CT 010 C030001 06183 011 A000001 CFBDS,INC. 011 B000001 8-32417 011 C010001 HARTFORD 011 C020001 CT 011 C030001 06183 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 HARTFORD 013 B020001 CT PAGE 2 013 B030001 06103 014 A000001 PFS DISTRIBUTORS, INC. 014 B000001 8-37352 014 A000002 PFS INVESTMENTS INC. 014 B000002 8-26486 014 A000003 THE ROBINSON-HUMPHREY COMPANY, LLC 014 B000003 8-27190 014 A000004 TOWER SQUARE SECURITIES, INC. 014 B000004 8-13752 014 A000005 COPELAND EQUITIES, INC. 014 B000005 8-21009 014 A000006 SMITH ANNUITY SERVICES, INC. 014 B000006 8-14495 014 A000007 TRAVELERS DISTRIBUTION COMPANY 014 B000007 8-50244 014 A000008 CITICORP SECURITIES SERVICES, INC. 014 B000008 8-0000 014 A000009 CITICORP FINANCIAL SERVICES CORPORATION 014 B000009 8-0000 014 A000010 CITICORP INVESTMENT SERVICES 014 B000010 8-0000 014 A000011 CITICORP SECURITIES, INC. 014 B000011 8-0000 014 A000012 SALOMON REINVESTMENT COMPANY 014 B000012 8-0000 014 A000013 SALOMON SMITH BARNEY INC. 014 B000013 8-0000 014 A000014 SMITH BARNEY PUERTO RICO INC. 014 B000014 8-0000 014 A000015 TRIBECA INVESTMENTS, L.L.C. 014 B000015 8-0000 015 A000001 THE CHASE MANHATTAN BANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 C040001 1000 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 TICSEPACCT 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 PAGE 3 020 C000010 0 021 000000 0 022 A000001 J.P. 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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 IAN STUART TITLE CFO LIFE & ANNUITY EX-27 2
6 YEAR DEC-31-1998 JAN-01-1998 DEC-31-1998 162,402,736 162,396,475 4,502,203 2,305 180,812 167,081,795 2,984,324 0 344,759 3,329,083 0 0 28,130,726 29,204,421 0 0 0 0 0 163,752,712 0 10,019,923 0 2,407,162 7,612,761 4,823,305 (1,701,374) 10,734,692 0 0 0 0 0 0 0 4,721,413 0 0 0 0 518,262 0 2,407,162 159,655,372 0 0 0 0 0 0 0 1.57 0 0
EX-99.77B 3 Report of Independent Accountants To the Board of Managers and Owners of Variable Annuity Contracts of The Travelers Quality Bond Account for Variable Annuities: In planning and performing our audit of the financial statements, per unit data and ratios of The Travelers Quality Bond Account for Variable Annuities for the year ended December 31, 1998, we considered its internal control, including control over safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements, per unit data and ratios, 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, per unit data and ratios 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 controls, errors or fraud may occur and may 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 any specific internal control component does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements, per unit data and ratios 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, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1998. This report is intended solely for the information and use of management of The Travelers Quality Bond Account for Variable Annuities and the Securities and Exchange Commission. PricewaterhouseCoopers LLP Hartford, Connecticut February 15, 1999 2 1 2 -----END PRIVACY-ENHANCED MESSAGE-----