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Previous: ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE, N-30D, 1999-03-04 |
Next: GLOBIX CORP, S-1/A, 1999-03-04 |
<PAGE>
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
PEGASUS PROVIDER
STATEMENTS OF ASSETS AND LIABILITIES
DECEMBER 31, 1998
<TABLE>
<CAPTION>
VIP VIP VIP
High Equity- Money
Income Income Market
Portfolio Portfolio Portfolio
Division Division Division
-------- -------- --------
<S> <C> <C> <C>
Assets:
Investments:
Investments in Variable Insurance Products Fund:
VIP High Income Portfolio
Shares 783
Cost $9,983
Market Value.................................. $ 9,012 - -
VIP Equity-Income Portfolio
Shares 486
Cost $12,230
Market Value.................................. - $ 12,342 -
VIP Money Market Portfolio
Shares 9,814
Cost $9,814
Market Value.................................. - - $ 9,814
Investments in Variable Insurance Products Fund II:
VIP II Asset Manager Portfolio
Shares 587
Cost $10,001
Market Value.................................. - - -
VIP II Index 500 Portfolio
Shares 15,551
Cost $1,901,506
Market Value.................................. - - -
Investments in Variable Insurance Products Fund III:
VIP III Growth Opportunities Portfolio
Shares 496
Cost $10,052
Market Value.................................. - - -
Investments in Pegasus Variable Funds:
Pegasus Bond Fund
Shares 991
Cost $10,342
Market Value.................................. - - -
Receivable from Hartford Life And Annuity Insurance Company.. - - 519
------------ ------------- -------------
Total Assets.................................................. 9,012 12,342 10,333
------------ ------------- -------------
------------ ------------- -------------
Liabilities:
Payable to Hartford Life and Annuity Insurance Company........ 10 2,350 17
------------ ------------- -------------
Total Liabilities ............................................ 10 2,350 17
------------ ------------- -------------
Net Assets (variable life contract liabilities)............... $ 9,002 $ 9,992 $ 10,316
------------ ------------- -------------
Variable life insurance policies:
Units owned by participants.................................... - - -
Unit price..................................................... $ 9.0022500 $ 9.9918774 $ 10.3163619
Units owned by Hartford Life and Annuity Insurance Company..... 1,000 1,000 1,000
Unit price..................................................... $ 9.0022500 $ 9.9918774 $ 10.3163619
<CAPTION>
VIP II VIP II VIP III
Asset Index Growth Pegasus
Manager 500 Opportunities Bond
Portfolio Portfolio Portfolio Fund
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
Assets:
Investments:
Investments in Variable Insurance Products Fund:
VIP High Income Portfolio
Shares 783
Cost $9,983
Market Value.................................. - - - -
VIP Equity-Income Portfolio
Shares 486
Cost $12,230
Market Value.................................. - - - -
VIP Money Market Portfolio
Shares 9,814
Cost $9,814
Market Value.................................. - - - -
Investments in Variable Insurance Products Fund II:
VIP II Asset Manager Portfolio
Shares 587
Cost $10,001
Market Value.................................. $ 10,631 - - -
VIP II Index 500 Portfolio
Shares 15,551
Cost $1,901,506
Market Value.................................. - $ 2,196,619 - -
Investments in Variable Insurance Products Fund III:
VIP III Growth Opportunities Portfolio
Shares 496
Cost $10,052
Market Value.................................. - - $ 11,336 -
Investments in Pegasus Variable Funds:
Pegasus Bond Fund
Shares 991
Cost $10,342
Market Value.................................. - - - $ 10,632
Receivable from Hartford Life And Annuity Insurance Company... - 14,802 - -
------------- -------------- ------------- -------------
Total Assets.................................................. 10,631 2,211,421 11,336 10,632
------------- -------------- ------------- -------------
Liabilities:
Payable to Hartford Life and Annuity Insurance Company........ 12 14,046 12 11
------------- -------------- ------------- -------------
Total Liabilities............................................. 12 14,046 12 11
------------- -------------- ------------- -------------
Net Assets (variable life contract liabilities)............... $ 10,619 $ 2,197,375 $ 11,324 $ 10,621
------------- -------------- ------------- -------------
------------- -------------- ------------- -------------
Variable life insurance policies:
Units owned by participants.................................... - 196,573 - -
Unit price..................................................... $ 10.6194706 $ 11.1218239 $ 11.3236575 $ 10.6208921
Units owned by Hartford Life and Annuity Insurance Company..... 1,000 1,000 1,000 1,000
Unit price..................................................... $ 10.6194706 $ 11.1218239 $ 11.3236575 $ 10.6208921
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
PEGASUS PROVIDER
STATEMENTS OF ASSETS AND LIABILITIES (CONTINUED)
DECEMBER 31, 1998
<TABLE>
<CAPTION>
Pegasus
Growth Pegasus
and Mid-Cap Pegasus
Value Opportunity Growth
Fund Fund Fund
Division Division Division
-------- -------- --------
<S> <C> <C> <C>
Assets:
Investments:
Pegasus Growth and Value Fund
Shares 577
Cost $10,251
Market Value............................................. $ 10,274 - -
Pegasus Mid-Cap Opportunity Fund
Shares 627
Cost $10,162
Market Value............................................. - $ 9,252 -
Pegasus Growth Fund
Shares 556
Cost $9,989
Market Value............................................. - - $ 11,919
Pegasus Intrinsic Value Fund
Shares 833
Cost $10,291
Market Value............................................. - - -
Investments in Putnam Variable Trust:
Putnam VT International Growth Fund
Shares 732
Cost $9,994
Market Value............................................. - - -
Putnam VT Vista Fund
Shares 711
Cost $9,967
Market Value............................................. - - -
Putnam VT Voyager Fund
Shares 236
Cost $9,967
Market Value............................................. - - -
Receivable from Hartford Life And Annuity Insurance Company............... - - -
-------------- ------------- --------------
Total Assets.............................................................. 10,274 9,252 11,919
-------------- ------------- --------------
Liabilities:
Payable to Hartford Life and Annuity Insurance Company.................... 11 10 13
-------------- ------------- --------------
Total Liabilities......................................................... 11 10 13
-------------- ------------- --------------
Net Assets (variable life contract liabilities)........................... $ 10,263 $ 9,242 $ 11,906
-------------- ------------- --------------
-------------- ------------- --------------
Variable life insurance policies:
Units owned by participants................................................ - - -
Unit price................................................................. $ 10.2629095 $ 9.2423828 $ 11.9059312
Units owned by Hartford Life and Annuity Insurance Company................. 1,000 1,000 1,000
Unit price................................................................. $ 10.2629095 $ 9.2423828 $ 11.9059312
<CAPTION>
Putnam
Pegasus VT Putnam Putnam
Intrinsic International VT VT
Value Growth Vista Voyager
Fund Fund Fund Fund
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
Assets:
Investments:
Pegasus Growth and Value Fund
Shares 577
Cost $10,251
Market Value.............................. - - - -
Pegasus Mid-Cap Opportunity Fund
Shares 627
Cost $10,162
Market Value.............................. - - - -
Pegasus Growth Fund
Shares 556
Cost $9,989
Market Value.............................. - - - -
Pegasus Intrinsic Value Fund
Shares 833
Cost $10,291
Market Value.............................. $ 8,917 - - -
Investments in Putnam Variable Trust:
Putnam VT International Growth Fund
Shares 732
Cost $9,994
Market Value.............................. - $ 9,886 - -
Putnam VT Vista Fund
Shares 711
Cost $9,967
Market Value.............................. - - $ 10,472 -
Putnam VT Voyager Fund
Shares 236
Cost $9,967
Market Value.............................. - - - $ 10,807
Receivable from Hartford Life And Annuity Insurance Company - - - -
------------- ------------- -------------- --------------
Total Assets............................................... 8,917 9,886 10,472 10,807
------------- ------------- -------------- --------------
Liabilities:
Payable to Hartford Life and Annuity Insurance Company..... 9 12 11 12
------------- ------------- -------------- --------------
Total Liabilities.......................................... 9 12 11 12
------------- ------------- -------------- --------------
Net Assets (variable life contract liabilities)............ $ 8,908 $ 9,874 $ 10,461 $ 10,795
------------- ------------- -------------- --------------
------------- ------------- -------------- --------------
Variable life insurance policies:
Units owned by participants................................. - - - -
Unit price.................................................. $ 8.9078603 $ 9.8740118 $ 10.4607005 $ 10.7954281
Units owned by Hartford Life and Annuity Insurance Company.. 1,000 1,000 1,000 1,000
Unit price.................................................. $ 8.9078603 $ 9.8740118 $ 10.4607005 $ 10.7954281
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
PEGASUS PROVIDER
STATEMENTS OF OPERATIONS
FOR THE PERIOD FROM INCEPTION, APRIL 29,1998, TO DECEMBER 31,1998
<TABLE>
<CAPTION>
VIP VIP VIP VIP II
High Equity- Money Asset
Income Income Market Manager
Portfolio Portfolio Portfolio Portfolio
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends........................................................... $ - $ - $ 26,815 $ -
EXPENSES:
Mortality and expense risk undertakings............................. (41) (42) (1,877) (44)
------------ ----------- ------------- ------------
Net investment income (loss)...................................... (41) (42) 24,938 (44)
------------ ----------- ------------- ------------
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) on investment transactions................. (5) 2,156 - (4)
Net unrealized appreciation (depreciation) of
investments during the year..................................... (971) 112 - 631
------------ ----------- ------------- ------------
Net realized and unrealized gain (loss) on investments.............. (976) 2,268 - 627
------------ ----------- ------------- ------------
Net increase (decrease) in net assets resulting from operations... $ (1,017) $ 2,226 $ 24,938 $ 583
<CAPTION>
VIP II VIP III
Index Growth Pegasus
500 Opportunities Bond
Portfolio Portfolio Fund
Division Division Division
-------- -------- --------
<S> <C> <C> <C>
INVESTMENT INCOME:
Dividends........................................................ $ - $ - $ 376
EXPENSES:
Mortality and expense risk undertakings.......................... (6,188) (44) (45)
------------ ----------- ------------
Net investment income (loss)................................... (6,188) (44) 331
------------ ----------- ------------
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) on investment transactions.............. (3,420) (2) 2
Net unrealized appreciation (depreciation) of
investments during the year.................................. 295,113 1,284 290
------------ ----------- ------------
Net realized and unrealized gain (loss) on investments........... 291,693 1,282 292
------------ ----------- ------------
Net increase (decrease) in net assets resulting from operations $ 285,505 $ 1,238 $ 623
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
PEGASUS PROVIDER
STATEMENTS OF OPERATIONS (CONTINUED)
FOR THE PERIOD FROM INCEPTION, APRIL 29,1998, TO DECEMBER 31,1998
<TABLE>
<CAPTION>
Pegasus
Growth Pegasus Pegasus
and Mid-Cap Pegasus Intrinsic
Value Opportunity Growth Value
Fund Fund Fund Fund
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends ......................................................... $ 283 $ 192 $ 21 $ 322
EXPENSES:
Mortality and expense risk undertakings ........................... (42) (38) (43) (39)
---------- ----------- ----------- -----------
Net investment income (loss) .................................... 241 154 (22) 283
---------- ----------- ----------- -----------
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) on investment transactions ............... (2) (4) (1) (4)
Net unrealized appreciation (depreciation) of
investments during the year ................................... 23 (910) 1,929 (1,373)
---------- ----------- ----------- -----------
Net realized and unrealized gain (loss) on investments ............ 21 (914) 1,928 (1,377)
---------- ----------- ----------- -----------
Net increase (decrease) in net assets resulting from operations . $ 262 $ (760) $ 1,906 $ (1,094)
<CAPTION>
Putnam
VT Putnam Putnam
International VT VT
Growth Vista Voyager
Fund Fund Fund
Division Division Division
-------- -------- --------
<S> <C> <C> <C>
INVESTMENT INCOME:
Dividends ....................................................... $ 27 $ - $ -
EXPENSES:
Mortality and expense risk undertakings ......................... (42) (41) (42)
-------------- -------------- ------------
Net investment income (loss) .................................. (15) (41) (42)
-------------- -------------- ------------
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) on investment transactions ............. (6) (5) (4)
Net unrealized appreciation (depreciation) of
investments during the year ................................. (109) 505 840
-------------- -------------- ------------
Net realized and unrealized gain (loss) on investments .......... (115) 500 836
-------------- -------------- ------------
Net increase (decrease) in net assets resulting from operations $ (130) $ 459 $ 794
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
PEGASUS PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD FROM INCEPTION, APRIL 29,1998, TO DECEMBER 31,1998
<TABLE>
<CAPTION>
VIP VIP VIP
High Equity- Money
Income Income Market
Portfolio Portfolio Portfolio
Division Division Division
--------- -------- --------
<S> <C> <C> <C>
OPERATIONS:
Net investment income (loss).............................................. $ (41) $ (42) $ 24,938
Net realized gain (loss) on investment transactions....................... (5) 2,156 -
Net unrealized appreciation (depreciation) of
investments during the year............................................. (971) 112 -
----------- ----------- -----------
Net increase (decrease) in net assets resulting from operations........... (1,017) 2,226 24,938
----------- ----------- -----------
UNIT TRANSACTIONS:
Premiums.................................................................. 10,000 10,000 2,040,218
Transfers................................................................. - - (1,999,698)
Death claims.............................................................. - - (12,816)
Administrative fee........................................................ - - (1,733)
Cost of insurance......................................................... - - (31,861)
Other activity............................................................ 19 (2,234) (8,732)
----------- ----------- -----------
Net increase (decrease) in net assets resulting from unit transactions.... 10,019 7,766 (14,622)
----------- ----------- -----------
Total increase in net assets.............................................. 9,002 9,992 10,316
NET ASSETS:
Beginning of period......................................................... - - -
----------- ----------- -----------
End of period............................................................... $ 9,002 $ 9,992 $ 10,316
<CAPTION>
VIP II VIP II VIP III
Asset Index Growth Pegasus
Manager 500 Opportunities Bond
Portfolio Portfolio Portfolio Fund
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss).............................................. $ (44) $ (6,188) $ (44) $ 331
Net realized gain (loss) on investment transactions....................... (4) (3,420) (2) 2
Net unrealized appreciation (depreciation) of
investments during the year............................................. 631 295,113 1,284 290
----------- ------------- ----------- ---------
Net increase (decrease) in net assets resulting from operations........... 583 285,505 1,238 623
----------- ------------- ----------- ---------
UNIT TRANSACTIONS:
Premiums.................................................................. 10,000 10,000 10,000 10,000
Transfers................................................................. - 1,999,698 - -
Death claims.............................................................. - (3,108) - -
Administrative fee........................................................ - (3,437) - -
Cost of insurance......................................................... - (63,548) - -
Other activity............................................................ 36 (27,735) 86 (2)
----------- ------------- ----------- ---------
Net increase (decrease) in net assets resulting from unit transactions.... 10,036 1,911,870 10,086 9,998
----------- ------------- ----------- ---------
Total increase in net assets.............................................. 10,619 2,197,375 11,324 10,621
NET ASSETS:
Beginning of period......................................................... - - - -
----------- ------------- ----------- ---------
End of period............................................................... $ 10,619 $ 2,197,375 $ 11,324 $ 10,621
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
PEGASUS PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS (CONTINUED)
FOR THE PERIOD FROM INCEPTION, APRIL 29,1998, TO DECEMBER 31,1998
<TABLE>
<CAPTION>
Pegasus
Growth Pegasus
and Mid-Cap Pegasus
Value Opportunity Growth
Fund Fund Fund
Division Division Division
-------- --------- --------
<S> <C> <C> <C>
OPERATIONS:
Net investment income (loss)................................................ $ 241 $ 154 $ (22)
Net realized gain (loss) on investment transactions......................... (2) (4) (1)
Net unrealized appreciation (depreciation) of
investments during the year............................................... 23 (910) 1,929
------------ ------------ ------------
Net increase (decrease) in net assets resulting from operations ............ 262 (760) 1,906
------------ ------------ ------------
UNIT TRANSACTIONS:
Premiums.................................................................... 10,000 10,000 10,000
Transfers................................................................... - - -
Death claims................................................................ - - -
Administrative fee.......................................................... - - -
Cost of insurance........................................................... - - -
Other activity.............................................................. 1 2 -
------------ ------------ ------------
Net increase (decrease) in net assets resulting from unit transactions...... 10,001 10,002 10,000
------------ ------------ ------------
Total increase in net assets................................................ 10,263 9,242 11,906
NET ASSETS:
Beginning of period........................................................... - - -
------------ ------------ ------------
End of period................................................................. $ 10,263 $ 9,242 $ 11,906
<CAPTION>
Putnam
Pegasus VT Putnam Putnam
Intrinsic International VT VT
Value Growth Vista Voyager
Fund Fund Fund Fund
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss)............................................ $ 283 $ (15) $ (41) $ (42)
Net realized gain (loss) on investment transactions..................... (4) (6) (5) (4)
Net unrealized appreciation (depreciation) of
investments during the year........................................... (1,373) (109) 505 840
----------- ------------- ----------- -----------
Net increase (decrease) in net assets resulting from operations......... (1,094) (130) 459 794
----------- ------------- ----------- -----------
UNIT TRANSACTIONS:
Premiums................................................................ 10,000 10,000 10,000 10,000
Transfers............................................................... - - - -
Death claims............................................................ - - - -
Administrative fee...................................................... - - - -
Cost of insurance....................................................... - - - -
Other activity.......................................................... 2 4 2 1
----------- ------------- ----------- -----------
Net increase (decrease) in net assets resulting from unit transactions.. 10,002 10,004 10,002 10,001
----------- ------------- ----------- -----------
Total increase in net assets ........................................... 8,908 9,874 10,461 10,795
NET ASSETS:
Beginning of period....................................................... - - - -
----------- ------------- ----------- -----------
End of period............................................................. $ 8,908 $ 9,874 $ 10,461 $ 10,795
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
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