-----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, Pgqn9N7CERQLW06+YTzHgfKTJWoXZnLbkpN4ya2eX7YyZRbGcEj3X5RNMf4NQkgy kcgKFxV+MElRlVVMZLNOxQ== 0000930413-05-003327.txt : 20050503 0000930413-05-003327.hdr.sgml : 20050503 20050503134402 ACCESSION NUMBER: 0000930413-05-003327 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050503 EFFECTIVENESS DATE: 20050503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS QUALITY BOND ACCOUNT FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000099440 IRS NUMBER: 060566090 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-117030 FILM NUMBER: 05794197 BUSINESS ADDRESS: STREET 1: ONE TOWER SQ STREET 2: C/O TRAVELERS INSURANCE CO CITY: HARTFORD STATE: CT ZIP: 06183-2020 BUSINESS PHONE: 8602770111 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS MONEY MARKET ACCOUNT FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000700871 IRS NUMBER: 060566090 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-117032 FILM NUMBER: 05794196 BUSINESS ADDRESS: STREET 1: ONE TOWER SQ STREET 2: C/O TRAVELERS INSURANCE CO CITY: HARTFORD STATE: CT ZIP: 06183 BUSINESS PHONE: 8602770111 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 MM FOR VARIABLE ANNUITIES DATE OF NAME CHANGE: 19851103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS FUND U FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000707215 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-117028 FILM NUMBER: 05794195 BUSINESS ADDRESS: STREET 1: TRAVELERS INSURANCE CO STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183 BUSINESS PHONE: 860-277-0111 MAIL ADDRESS: STREET 1: ONE TOWER SQUARE STREET 2: ATTN FINANCIAL SERVICS LEGAL DIVISION CITY: HARTFORD STATE: CT ZIP: 06183-2020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS GROWTH & INCOME STOCK ACCT FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000099444 IRS NUMBER: 060566090 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-117026 FILM NUMBER: 05794198 BUSINESS ADDRESS: STREET 1: ONE TOWER SQ STREET 2: C/O TRAVELERS INSURANCE CO CITY: HARTFORD STATE: CT ZIP: 06183-2020 BUSINESS PHONE: 8602770111 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 FOR VARIABLE ANNUITIES DATE OF NAME CHANGE: 19851103 497 1 c37289_497.txt SUPPLEMENT DATED MAY 3, 2005 TO THE PROSPECTUS DATED MAY 2, 2005 UNIVERSAL SELECT ANNUITY UNIVERSAL ANNUITY ADVANTAGE The following information supplements, and to the extent inconsistent therewith, replaces the information in the prospectus. Please retain this supplement and keep it with the prospectus for future reference. In the section entitled "Appendix A - Condensed Financial Information," the Condensed Financial Information relating to The Travelers Growth and Income Stock Account for Variable Annuities, The Travelers Money Market Account for Variable Annuities, and The Travelers Quality Bond Account for Variable Annuities is replaced with the attached information. May, 2005 L-24509 CONDENSED FINANCIAL INFORMATION - -------------------------------------------------------------------------------- THE TRAVELERS GROWTH AND INCOME STOCK ACCOUNT FOR VARIABLE ANNUITIES PER UNIT DATA FOR AN ACCUMULATION AND ANNUITY UNIT OUTSTANDING THROUGHOUT EACH YEAR The following selected per unit data, significant ratios and additional data for each of the years in the ten-year period ended December 31, 2004 have been derived from the audited financial statements of The Travelers Growth and Income Stock Account for Variable Annuities ("Account GIS"). The information set out below should be read in conjunction with the financial statements and related notes that appear in Account GIS' Annual Report, which is incorporated by reference into the statement of additional information.
CONTRACTS ISSUED ON OR AFTER MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.25%, 3.5% AIR) 2004 2003 2002 2001 2000 - --------------------------------------------- ---------- ---------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income.................... $ .330 $ .251 $ .229 $ .254 $ .232 Operating expenses......................... .331 .281 .287 .343 .416 ---------- ---------- ---------- ---------- ---------- Net investment income (loss)............... (.001) (.030) (.058) (.089) (.184) Unit Value at beginning of year............ 17.028 13.496 17.245 20.498 23.436 Net realized and change in unrealized gains (losses)........................... 1.876 3.562 (3.691) (3.164) (2.754) ---------- ---------- ---------- ---------- ---------- Unit Value at end of year.................. $ 18.903 $ 17.028 $ 13.496 $ 17.245 $ 20.498 ========== ========== ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value...... $ 1.88 $ 3.53 $ (3.75) $ (3.25) $ (2.94) Ratio of operating expenses to average net assets................................... 1.90% 1.90% 1.89 1.88% 1.85% Ratio of net investment income (loss) to average net assets....................... (0.02)% (0.19)% (.37)% (.49)% (.82)% Number of units outstanding at end of year (thousands).............................. 19,978 21,853 24,100 27,559 29,879 Portfolio turnover rate.................... 43% 68% 54% 32% 52% CONTRACTS ISSUED PRIOR TO MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.00%, 3.5% AIR) 2004 2003 2002 2001 2000 - --------------------------------------------- ---------- ---------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income.................... $ .348 $ .264 $ .240 $ .266 $ .242 Operating expenses......................... .303 .256 .261 .311 .376 ---------- ---------- ---------- ---------- ---------- Net investment income (loss)............... .045 .008 (.021) (.045) (.134) Unit Value at beginning of year............ 17.926 14.172 18.064 21.418 24.427 Net realized and change in unrealized gains (losses)........................... 1.978 3.746 (3.871) (3.309) (2.875) ---------- ---------- ---------- ---------- ---------- Unit Value at end of year.................. $ 19.949 $ 17.926 $ 14.172 $ 18.064 $ 21.418 ========== ========== ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value...... $ 2.02 $ 3.75 $ (3.89) $ (3.35) $ (3.01) Ratio of operating expenses to average net assets................................... 1.65% 1.65% 1.64% 1.63% 1.60% Ratio of net investment income (loss) to average net assets....................... 0.23% .06% (.12)% (.24)% (.57)% Number of units outstanding at end of year (thousands).............................. 7,413 8,139 9,089 10,329 11,413 Portfolio turnover rate.................... 43% 68% 54% 32% 52%
CONTRACTS ISSUED ON OR AFTER MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.25%, 3.5% AIR) 1999 1998 1997 1996 1995 - --------------------------------------------- ---------- ---------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income.................... $ .256 $ .234 $ .228 $ .212 $ .205 Operating expenses......................... .385 .303 .228 .175 .140 ---------- ---------- ---------- ---------- ---------- Net investment income (loss)............... (.129) (.069) .000 .037 .065 Unit Value at beginning of year............ 19.253 14.955 11.371 9.369 6.917 Net realized and change in unrealized gains (losses)........................... 4.312 4.367 3.584 1.965 2.387 ---------- ---------- ---------- ---------- ---------- Unit Value at end of year.................. $ 23.436 $ 19.253 $ 14.955 $ 11.371 $ 9.369 ========== ========== ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value...... $ 4.18 $ 4.30 $ 3.58 $ 2.00 $ 2.45 Ratio of operating expenses to average net assets................................... 1.85% 1.81% 1.70% 1.70% 1.70% Ratio of net investment income (loss) to average net assets....................... (.62)% (.41)% .00% .36% .79% Number of units outstanding at end of year (thousands).............................. 32,648 32,051 29,545 27,578 26,688 Portfolio turnover rate.................... 47% 50% 64% 85% 96% CONTRACTS ISSUED PRIOR TO MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.00%, 3.5% AIR) 1999 1998 1997 1996 1995 - --------------------------------------------- ---------- ---------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income.................... $ .267 $ .243 $ .233 $ .216 $ .208 Operating expenses......................... .347 .272 .201 .154 .123 ---------- ---------- ---------- ---------- ---------- Net investment income (loss)............... (.080) (.029) .032 .062 .085 Unit Value at beginning of year............ 20.017 15.510 11.763 9.668 7.120 Net realized and change in unrealized gains (losses)........................... 4.490 4.536 3.715 2.033 2.463 ---------- ---------- ---------- ---------- ---------- Unit Value at end of year.................. 24.427 $ 20.017 $ 15.510 $ 11.763 $ 9.668 ========== ========== ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value...... $ 4.41 $ 4.51 $ 3.75 $ 2.10 $ 2.55 Ratio of operating expenses to average net assets................................... 1.60% 1.56% 1.45% 1.45 1.45% Ratio of net investment income (loss) to average net assets....................... (.37)% (.16)% .24% .60% 1.02% Number of units outstanding at end of year (thousands).............................. 12,646 13,894 15,194 16,554 17,896 Portfolio turnover rate.................... 47% 50% 64% 85% 96%
2 CONDENSED FINANCIAL INFORMATION - -------------------------------------------------------------------------------- THE TRAVELERS QUALITY BOND ACCOUNT FOR VARIABLE ANNUITIES PER UNIT DATA FOR AN ACCUMULATION AND ANNUITY UNIT OUTSTANDING THROUGHOUT EACH YEAR The following selected per unit data, significant ratios and additional data for each of the years in the ten-year period ended December 31, 2004 have been derived from the audited financial statements of The Travelers Quality Bond Account for Variable Annuities ("Account QB"). The information set out below should be read in conjunction with the financial statements and related notes that appear in Account QB's Annual Report, which is incorporated by reference into the statement of additional information.
CONTRACTS ISSUED ON OR AFTER MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.25%, 3.5% AIR) 2004 2003 2002 2001 2000 - --------------------------------------------- --------- --------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income............................ $ .304 $ .328 $ .363 $ .402 $ .427 Operating expenses................................. .110 .105 .097 .101 .092 --------- --------- ---------- ---------- ---------- Net investment income.............................. .194 .223 .266 .301 .335 Unit Value at beginning of year.................... 6.917 6.356 6.309 6.063 5.810 Net realized and change in unrealized gains (losses)......................................... .002 .338 (.219) (.055) (.082) --------- --------- ---------- ---------- ---------- Unit Value at end of year.......................... $ 7.113 $ 6.917 $ 6.356 $ 6.309 $ 6.063 ========= ========= ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value.............. $ .20 $ .56 $ .05 $ .25 $ .25 Ratio of operating expenses to average net assets.. 1.57% 1.57% 1.57% 1.57% 1.57% Ratio of net investment income to average net assets........................................... 2.78% 3.33% 4.31% 4.74% 5.69% Number of units outstanding at end of year (thousands)...................................... 10,296 11,682 12,733% 15,116 14,045 Portfolio turnover rate............................ 98% 139% 113% 166% 105% CONTRACTS ISSUED PRIOR TO MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.00%, 3.5% AIR) 2004 2003 2002 2001 2000 - --------------------------------------------- --------- --------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income............................ $ .321 $ .345 $ .381 $ .421 $ .446 Operating expenses................................. .097 .093 .086 .089 .081 --------- --------- ---------- ---------- ---------- Net investment income.............................. .224 .252 .295 .332 .365 Unit Value at beginning of year.................... 7.281 6.674 6.608 6.335 6.055 Net realized and change in unrealized gains (losses)......................................... .002 .355 (.229) (.059) (.085) --------- --------- ---------- ---------- ---------- Unit Value at end of year.......................... $ 7.507 $ 7.281 $ 6.674 $ 6.608 $ 6.335 ========= ========= ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value.............. $ .23 $ .61 $ .07 $ .27 $ .28 Ratio of operating expenses to average net assets.. 1.33% 1.33% 1.33% 1.33% 1.33% Ratio of net investment income to average net assets........................................... 3.03% 3.58% 4.56% 4.99% 5.93% Number of units outstanding at end of year (thousands)...................................... 3,717 4,207 4,684 5,194 5,491 Portfolio turnover rate............................ 98% 139% 113% 166% 105%
CONTRACTS ISSUED ON OR AFTER MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.25%, 3.5% AIR) 1999 1998 1997 1996 1995 - --------------------------------------------- --------- --------- --------- ---------- ---------- SELECTED PER UNIT DATA Total investment income............................ $ .378 $ .350 $ .342 $ .368 $ .319 Operating expenses................................. .091 .088 .082 .078 .073 --------- --------- --------- ---------- ---------- Net investment income.............................. .287 .262 .260 .290 .246 Unit Value at beginning of year.................... 5.765 5.393 5.060 4.894 4.274 Net realized and change in unrealized gains (losses)......................................... (.242) .110 (.073) (.124) .374 --------- --------- --------- ---------- ---------- Unit Value at end of year.......................... $ 5.810 $ 5.765 $ 5.393 $ 5.060 $ 4.894 ========= ========= ========= ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value.............. $ .04 $ .37 $ .33 $ .17 $ .62 Ratio of operating expenses to average net assets.. 1.57% 1.57% 1.57% 1.57% 1.57% Ratio of net investment income to average net assets........................................... 4.97% 4.71% 5.00% 5.87 5.29% Number of units outstanding at end of year (thousands)...................................... 17,412 21,251 21,521 24,804 27,066 Portfolio turnover rate............................ 340% 438% 196% 176% 138% CONTRACTS ISSUED PRIOR TO MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.00%, 3.5% AIR) 1999 1998 1997 1996 1995 - --------------------------------------------- --------- --------- --------- ---------- ---------- SELECTED PER UNIT DATA Total investment income............................ $ .393 $ .363 $ .353 $ .379 $ .328 Operating expenses................................. .080 .076 .071 .067 .063 --------- --------- --------- ---------- ---------- Net investment income.............................. .313 .287 .282 .312 .265 Unit Value at beginning of year.................... 5.994 5.593 5.234 5.050 4.400 Net realized and change in unrealized gains (losses)......................................... (.252) .114 (.077) (.128) (.3850) --------- --------- --------- ---------- ---------- Unit Value at end of year.......................... $ 6.055 $ 5.994 $ 5.593 $ 5.234 $ 5.050 ========= ========= ========= ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase (decrease) in unit value.............. $ .06 $ .40 $ .36 $ .18 $ (.65) Ratio of operating expenses to average net assets.. 1.33% 1.33% 1.33% 1.33% 1.33 Ratio of net investment income to average net assets........................................... 5.22% 4.96% 5.25% 6.12% 5.54 Number of units outstanding at end of year (thousands)...................................... 6,224 6,880 7,683 8,549 9,325 Portfolio turnover rate............................ 340% 438% 196% 176% 138
3 CONDENSED FINANCIAL INFORMATION - -------------------------------------------------------------------------------- THE TRAVELERS MONEY MARKET ACCOUNT FOR VARIABLE ANNUITIES PER UNIT DATA FOR AN ACCUMULATION AND ANNUITY UNIT OUTSTANDING THROUGHOUT EACH YEAR The following selected per unit data, significant ratios and additional data for each of the years in the ten-year period ended December 31, 2004 have been derived from the audited financial statements of The Travelers Money Market Account for Variable Annuities ("Account MM"). The information set out below should be read in conjunction with the financial statements and related notes that appear in Account MM's Annual Report, which is incorporated by reference into the statement of additional information.
CONTRACTS ISSUED ON OR AFTER MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.25%, 3.5% AIR) 2004 2003 2002 2001 2000 - --------------------------------------------- ---------- ---------- ---------- --------- ---------- SELECTED PER UNIT DATA Total investment income........................... $ .038 $ .032 $ .048 $ .114 $ .167 Operating expenses................................. .043 .043 .043 .042 .041 ---------- ---------- ---------- --------- ---------- Net investment income............................. (.005) (.011) .005 .072 .126 Unit Value at beginning of year................... 2.733 2.744 2.739 2.667 2.541 ---------- ---------- ---------- --------- ---------- Unit Value at end of year......................... $ 2.728 $ 2.733 $ 2.744 $ 2.739 $ 2.667 ========== ========== ========== ========= ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase in unit value........................ $ (.01) $ (.01) $ .01 $ .07 $ .13 Ratio of operating expenses to average net assets. 1.57% 1.57% 1.57% 1.57% 1.57% Ratio of net investment income to average net assets.......................................... (0.18)% (0.41)% 0.21% 2.64% 4.84% Number of units outstanding at end of year (thousands)..................................... 24,485 32,559 50,702 63,430 55,477 CONTRACTS ISSUED PRIOR TO MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.00%, 3.5% AIR) 2004 2003 2002 2001 2000 - --------------------------------------------- ---------- ---------- --------- --------- ---------- SELECTED PER UNIT DATA Total investment income........................... $ .040 $ .033 $ .051 $ .120 $ .174 Operating expenses................................ .038 .038 .038 .037 .037 ---------- ---------- --------- --------- ---------- Net investment income............................. .002 (.005) .013 .083 .137 Unit Value at beginning of year................... 2.877 2.882 2.869 2.786 2.649 ---------- ---------- --------- --------- ---------- Unit Value at end of year......................... $ 2.879 2.877 2.882 $ 2.869 $ 2.786 ========== ========== ========= ========= ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase in unit value........................ $ .00 $ (.01) $ .01 $ .08 $ .14 Ratio of operating expenses to average net assets. 1.33% 1.33% 1.33% 1.33% 1.33% Ratio of net investment income to average net assets.......................................... 0.07% (0.16)% .46% 2.89% 5.09% Number of units outstanding at end of year (thousands)..................................... 26 39 49 60 70
CONTRACTS ISSUED ON OR AFTER MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.25%, 3.5% AIR) 1999 1998 1997 1996 1995 - --------------------------------------------- ---------- ---------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income........................... $ .130 $ .133 $ .128 $ .121 $ .127 Operating expenses................................ .039 .038 .036 .035 .034 ---------- ---------- ---------- ---------- ---------- Net investment income............................. .091 .095 .092 .086 .093 Unit Value at beginning of year................... 2.450 2.355 2.263 2.177 2.084 ---------- ---------- ---------- ---------- ---------- Unit Value at end of year......................... $ 2.541 $ 2.450 $ 2.355 $ 2.263 $ 2.177 ========== ========== ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase in unit value........................ $ .09 $ .10 $ .09 $ .09 $ .09 Ratio of operating expenses to average net assets. 1.57% 1.57% 1.57% 1.57% 1.57% Ratio of net investment income to average net assets.......................................... 3.62% 3.95% 4.02% 3.84% 4.36% Number of units outstanding at end of year (thousands)..................................... 70,545 41,570 36.134 38,044 35,721 CONTRACTS ISSUED PRIOR TO MAY 16, 1983 (TOTAL M&E AND RIDER CHARGES 1.00%, 3.5% AIR) 1999 1998 1997 1996 1995 - --------------------------------------------- ---------- ---------- ---------- ---------- ---------- SELECTED PER UNIT DATA Total investment income........................... $ .135 $ .138 $ .134 $ .125 $ .130 Operating expenses................................ .034 .033 .032 .030 .030 ---------- ---------- ---------- ---------- ---------- Net investment income............................. .101 .105 .102 .095 .100 Unit Value at beginning of year................... 2.548 2.443 2.341 2.246 2.146 ---------- ---------- ---------- ---------- ---------- Unit Value at end of year......................... $ 2.649 $ 2.548 $ 2.443 $ 2.341 $ 2.246 ========== ========== ========== ========== ========== SIGNIFICANT RATIOS AND ADDITIONAL DATA Net increase in unit value........................ $ .10 $ .11 $ .10 $ .10 $ .10 Ratio of operating expenses to average net assets. 1.33% 1.33% 1.33% 1.33% 1.33% Ratio of net investment income to average net assets.......................................... 3.87% 4.20% 4.27% 4.10% 4.61% Number of units outstanding at end of year (thousands)..................................... 80 91 105 112 206
- -------------- * Annualized. 4 -----END PRIVACY-ENHANCED MESSAGE-----