<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF ASSETS AND LIABILITIES
DECEMBER 31,1999
<TABLE>
<CAPTION>
Alger Hotchkis
Alger American Hartford and
American Small Hartford Capital Wiley
Growth Capitalization Bond Appreciation International VIP
Investment Investment Investment Investment Investment
Division Division Division Division Division
---------- -------------- ---------- ------------- ----------------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in The Alger American Fund:
Alger American Growth Portfolio
Shares 408
Cost $ 20,250
Market Value.................................... $26,295 - - - -
Alger American Small Capitalization Portfolio
Shares 309
Cost $ 13,392
Market Value.................................... - $17,049 - - -
Investments in The Hartford HLS Mutual Funds:
Hartford Bond HLS Fund, Inc. - Class IA
Shares 10,403
Cost $ 11,028
Market Value.................................... - - $10,340 - -
Hartford Capital Appreciation HLS Fund, Inc. - Class IA
Shares 3,892
Cost $ 19,080
Market Value.................................... - - - $23,723 -
Investments in Hotchkis and Wiley Variable Trust:
Hotchkis & Willey International VIP Portfolio
Shares 954
Cost $ 10,059
Market Value.................................... - - - - $10,991
Receivable from Hartford Life and Annuity Insurance
Company............................................. - - - - -
Receivable for Fund shares sold....................... - - - - -
------------------------------------------------------------------------
Total assets.......................................... 26,295 17,049 10,340 23,723 10,991
------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance
Company............................................. 821 81 - 900 46
Payable for Fund shares purchased..................... - - 5 - -
-------------------------------------------------------------------------
Total liabilities..................................... 821 81 5 900 46
-------------------------------------------------------------------------
Net assets (variable life contract liabilities)....... $25,474 $16,968 $10,335 $22,823 $10,945
=========================================================================
Variable life insurance policies:
Units owned by participants......................... 363 41 - 487 -
Unit price.......................................... $18.69 $16.30 $10.33 $15.35 $10.95
Units owned by Hartford Life and Annuity Insurance
company........................................... 1,000 1,000 1,000 1,000 1,000
Unit price................................................ $18.69 $16.30 $10.33 $15.35 $10.95
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch Merrill Lynch Merrill Lynch Merrill Lynch
American Basic Value Developing Capital Domestic Global Bond
Balanced Focus Markets Focus Money Market Focus
Investment Investment Investment Investment Investment
Division Division Division Division Division
------------- ------------- ------------- --------------- -----------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in Merrill Lynch Variable Series
Funds, Inc.:
Merrill Lynch American Balanced Fund
Shares 820
Cost $ 12,216
Market Value................................. $12,133 - - - -
Merrill Lynch Basic Value Focus Fund
Shares 4,112
Cost $ 57,519
Market Value................................. - $55,918 - - -
Merrill Lynch Developing Capital Markets
Focus Fund
Shares 1,179
Cost $ 10,191
Market Value................................. - - $12,189 - -
Merrill Lynch Domestic Money Market Fund
Shares 10,921
Cost $ 10,921
Market Value................................. - - - $10,921 -
Merrill Lynch Global Bond Focus Fund
Shares 1,186
Cost $ 11,058
Market Value................................. - - - - $10,174
Receivable from Hartford Life and Annuity
Insurance Company.............................. - - - - -
Receivable for Fund shares sold.................. - - - - -
------------------------------------------------------------------------------
Total assets..................................... 12,133 55,918 12,189 10,921 10,174
------------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance
Company........................................ 92 4,618 92 81 77
Payable for Fund shares purchased................ - - - - -
------------------------------------------------------------------------------
Total liabilities................................ 92 4,618 92 81 77
------------------------------------------------------------------------------
Net assets (variable life contract liabilities).. $12,041 $51,300 $12,097 $10,840 $10,097
==============================================================================
Variable life insurance policies:
Units owned by participants...................... - 3,060 - - -
Unit price....................................... $12.04 $12.63 $12.10 $10.84 $10.10
Units owned by Hartford Life and Annuity
Insurance Company.............................. 1,000 1,000 1,000 1,000 1,000
Unit price....................................... $12.04 $12.63 $12.10 $10.84 $10.10
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch Merrill Lynch Merrill Lynch Merrill Lynch
Global Strategy Global Utility Government Index 500 International
Focus Focus Bond Fund Equity Focus
Investment Investment Investment Investment Investment
Division Division Division Division Division
--------------- -------------- ------------- -------------- -------------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in Merrill Lynch Variable Series
Funds, Inc.:
Merrill Lynch Global Strategy Focus Fund
Shares 914
Cost $ 11,630
Market Value................................ $12,918 - - - -
Merrill Lynch Global Utility Focus Fund
Shares 848
Cost $ 12,478
Market Value................................ - $14,290 - - -
Merrill Lynch Government Bond Fund
Shares 1,046
Cost $ 11,108
Market Value............................... - - $10,495 - -
Merrill Lynch Index 500 Fund
Shares 3,024
Cost $ 49,759
Market Value............................... - - - $56,636 -
Merrill Lynch International Equity Focus Fund
Shares 1,006
Cost $ 10,515
Market Value............................... - - - - $14,078
Receivable from Hartford Life and Annuity
Insurance Company............................. - - - - -
Receivable for Fund shares sold................. - - - - -
------------------------------------------------------------------------------
Total assets.................................... 12,918 14,290 10,495 56,636 14,078
------------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance
Company....................................... 98 89 80 4,471 106
Payable for Fund shares purchased............... - - - - -
------------------------------------------------------------------------------
Total liabilities............................... 98 89 80 4,471 106
------------------------------------------------------------------------------
Net assets (variable life contract liabilities).. $12,820 $14,201 $10,415 $52,165 $13,972
==============================================================================
Variable life insurance policies:
Units owned by participants...................... - 47 - 2,544 -
Unit price....................................... $12.82 $13.57 $10.42 $14.72 $13.97
Units owned by Hartford Life and Annuity
Insurance Company.............................. 1,000 1,000 1,000 1,000 1,000
Unit price....................................... $12.82 $13.57 $10.42 $14.72 $13.97
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch Merrill Lynch Merrill Lynch
Merrill Lynch High Current Quality Special Natural
Prime Bond Income Equity Value Focus Resources Focus
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------------- -------------- ------------- -------------- --------------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in Merrill Lynch Variable Series
Funds, Inc.:
Merrill Lynch Prime Bond Fund
Shares 930
Cost $ 11,233
Market Value................................. $10,365 - - - -
Merrill Lynch High Current Income Fund
Shares 1,048
Cost $ 11,841
Market Value................................. - $10,049 - - -
Merrill Lynch Quality Equity Fund
Shares 1,398
Cost $ 52,071
Market Value.................................. - - $55,820 - -
Merrill Lynch Special Value Focus Fund
Shares 517
Cost $ 11,197
Market Value.................................. - - - $12,079 -
Merrill Lynch Natural Resources Focus Fund
Shares 1,121
Cost $ 10,157
Market Value.................................. - - - - $10,629
Receivable from Hartford Life and Annuity
Insurance Company............................... - - - - -
Receivable for Fund shares sold................. - - - - -
-----------------------------------------------------------------------------
Total assets.................................... 10,365 10,049 55,820 12,079 10,629
-----------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance
Company......................................... 79 76 4,368 91 80
Payable for Fund shares purchased................. - - - - -
-----------------------------------------------------------------------------
Total liabilities................................. 79 76 4,368 91 80
-----------------------------------------------------------------------------
Net assets (variable life contract liabilities)... $10,286 $9,973 $51,452 $11,988 $10,549
=============================================================================
Variable life insurance policies:
Units owned by participants....................... - - 2,469 - -
Unit price........................................ $10.29 $9.97 $14.83 $11.99 $10.55
Units owned by Hartford Life and Annuity
Insurance Company............................... 1,000 1,000 1,000 1,000 1,000
Unit price........................................ $10.29 $9.97 $14.83 $11.99 $10.55
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
Merrill Lynch
Merrill Lynch Global Neuberger Neuberger
Capital Growth Mercury V.I. Berman AMT Berman AMT
Focus Focus U.S. Large Cap Partners Balanced
Investment Investment Investment Investment Investment
Division Division Division Division Division
------------- -------------- --------------- ------------ ------------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in the Merrill Lynch Variable Series
Funds, Inc.:
Merrill Lynch Capital Focus Fund
Shares 4,050
Cost $ 41,723
Market Value...................................... $41,186 - - - -
Merrill Lynch Global Growth Focus Fund
Shares 889
Cost $ 10,163
Market Value..................................... - $13,144 - - -
Investments in the Mercury Asset Management V.I.
Funds, Inc.:
Mercury V.I. U.S. Large Cap Fund
Shares 995
Cost $ 10,061
Market Value..................................... - - $11,975 - -
Investments in Neuberger Berman Advisers Management
Trust:
Partners Portfolio
Shares 724
Cost $ 14,719
Market Value.................................... - - - $14,223 -
Balanced Portfolio
Shares 747
Cost $ 13,028
Market Value.................................... - - - - $15,611
Receivable from Hartford Life and Annuity
Insurance Company................................. - - - - -
Receivable for Fund shares sold..................... - - - - -
-------------------------------------------------------------------------
Total assets........................................ 41,186 13,144 11,975 14,223 15,611
-------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance
Company.......................................... 3,370 55 50 361 96
Payable for Fund shares purchased.................. - - - - -
-------------------------------------------------------------------------
Total liabilities.................................. 3,370 55 50 361 96
-------------------------------------------------------------------------
Net assets (variable life contract liabilities).... $37,816 $13,089 $11,925 $13,862 $15,515
=========================================================================
Variable life insurance policies:
Units owned by participants........................ 2,919 - - 273 55
Unit price......................................... $9.65 $13.09 $11.92 $10.89 $14.71
Units owned by Hartford Life and Annuity
Insurance Company................................ 1,000 1,000 1,000 1,000 1,000
Unit price......................................... $9.65 $13.09 $11.92 $10.89 $14.71
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF OPERATIONS
FOR THE PERIOD ENDED DECEMBER 31,1999
<TABLE>
<CAPTION>
HOTCHKIS
ALGER AND
ALGER AMERICAN HARTFORD WILEY
AMERICAN SMALL HARTFORD CAPITAL INTERNATIONAL
GROWTH CAPITALIZATION BOND APPRECIATION VIP
INVESTMENT INVESTMENT INVESTMENT INVESTMENT INVESTMENT
DIVISION DIVISION DIVISION DIVISION DIVISION*
-------- -------- -------- -------- ---------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends...................................... $21 - $568 $71 $59
EXPENSES:
Mortality and expense risk undertakings........ (106) (81) (68) (86) (43)
---------------------------------------------------------------------------
Net investment (loss) income................. (85) (81) 500 (15) 16
---------------------------------------------------------------------------
CAPITAL GAINS INCOME............................. 1,422 1,474 72 750 -
NET REALIZED AND UNREALIZED GAIN (LOSS) ON
INVESTMENTS:
Net realized gain (loss) on security
transactions.................................. 11 4 - 9 -
Net unrealized appreciation (depreciation) of
investments during the period................ 3,694 3,535 (853) 4,042 932
---------------------------------------------------------------------------
Net gain (loss) on investments............... 3,705 3,539 (853) 4,051 932
---------------------------------------------------------------------------
Net increase (decrease) in net assets
resulting from operations................... $5,042 $4,932 ($281) $4,786 $948
===========================================================================
</TABLE>
* From inception, May 11, 1999 to December 31, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF OPERATIONS = (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
<TABLE>
<CAPTION>
MERRILL LYNCH
MERRILL LYNCH MERRILL LYNCH DEVELOPING MERRILL LYNCH MERRILL LYNCH
AMERICAN BASIC VALUE CAPITAL DOMESTIC GLOBAL BOND
BALANCED FOCUS MARKETS FOCUS MONEY MARKET FOCUS
INVESTMENT INVESTMENT INVESTMENT INVESTMENT INVESTMENT
DIVISION DIVISION DIVISION DIVISION DIVISION
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends...................................... $606 $882 $239 $505 $606
EXPENSES:
Mortality and expense risk undertakings........ (74) (120) (59) (69) (68)
---------------------------------------------------------------------------
Net investment (loss) income................. 532 762 180 436 538
---------------------------------------------------------------------------
CAPITAL GAINS INCOME............................. 1,658 5,331 - - -
NET REALIZED AND UNREALIZED GAIN (LOSS) ON
INVESTMENTS:
Net realized gain (loss) on security
transactions.................................. - - - - -
Net unrealized appreciation (depreciation) of
investments during the period................ (1,290) (2,159) 4,586 - (1,512)
---------------------------------------------------------------------------
Net gain (loss) on investments............... (1,290) (2,159) 4,586 - (1,512)
---------------------------------------------------------------------------
Net increase (decrease) in net assets
resulting from operations................... $900 $3,934 $4,766 $436 ($974)
===========================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF OPERATIONS = (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
<TABLE>
<CAPTION>
MERRILL LYNCH MERRILL LYNCH
GLOBAL GLOBAL MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH
STRATEGY UTILITY GOVERNMENT INDEX 500 INTERNATIONAL
FOCUS FOCUS BOND FUND EQUITY FOCUS
INVESTMENT INVESTMENT INVESTMENT INVESTMENT INVESTMENT
DIVISION DIVISION DIVISION DIVISION DIVISION
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends...................................... $283 $275 $662 $706 $544
EXPENSES:
Mortality and expense risk undertakings........ (73) (79) (68) (127) (74)
---------------------------------------------------------------------------
Net investment (loss) income................. 210 196 594 579 470
---------------------------------------------------------------------------
CAPITAL GAINS INCOME............................. 1,378 1,458 - 606 -
NET REALIZED AND UNREALIZED GAIN (LOSS) ON
INVESTMENTS:
Net realized gain (loss) on security
transactions.................................. - - - - -
Net unrealized appreciation (depreciation) of
investments during the period................ 614 (160) (854) 4,521 3,305
---------------------------------------------------------------------------
Net gain (loss) on investments............... 614 (160) (854) 4,521 3,305
---------------------------------------------------------------------------
Net increase (decrease) in net assets
resulting from operations................... $2,202 $1,494 ($260) $5,706 $3,775
===========================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF OPERATIONS = (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
<TABLE>
<CAPTION>
MERRILL LYNCH
MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH NATURAL
MERRILL LYNCH HIGH CURRENT QUALITY SPECIAL RESOURCES
PRIME BOND INCOME EQUITY VALUE FOCUS FOCUS
INVESTMENT INVESTMENT INVESTMENT INVESTMENT INVESTMENT
DIVISION DIVISION DIVISION DIVISION DIVISION
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends...................................... $739 $1,078 $392 $47 $205
EXPENSES:
Mortality and expense risk undertakings........ (67) (63) (121) (64) (65)
---------------------------------------------------------------------------
Net investment (loss) income................. 672 1,015 271 (17) 140
---------------------------------------------------------------------------
CAPITAL GAINS INCOME............................. - - 6,922 1,198 -
NET REALIZED AND UNREALIZED GAIN (LOSS) ON
INVESTMENTS:
Net realized gain (loss) on security
transactions.................................. - - - - -
Net unrealized appreciation (depreciation) of
investments during the period................ (989) (514) 2,330 1,830 2,039
---------------------------------------------------------------------------
Net gain (loss) on investments............... (989) (514) 2,330 1,830 2,039
---------------------------------------------------------------------------
Net increase (decrease) in net assets
resulting from operations................... ($317) $501 $9,523 $3,011 $2,179
===========================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF OPERATIONS = (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
<TABLE>
<CAPTION>
MERRILL LYNCH
MERRILL LYNCH GLOBAL NEUBERGER NEUBERGER
CAPITAL GROWTH MERCURY V.I. BERMAN AMT BERMAN AMT
FOCUS FOCUS U.S. LARGE CAP PARTNERS BALANCED
INVESTMENT INVESTMENT INVESTMENT INVESTMENT INVESTMENT
DIVISION* DIVISION* DIVISION* DIVISION DIVISION
-------- -------- --------- -------- --------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends...................................... $997 $82 $35 $124 $183
EXPENSES:
Mortality and expense risk undertakings........ (75) (43) (44) (71) (75)
---------------------------------------------------------------------------
Net investment (loss) income................. 922 39 (9) 53 108
---------------------------------------------------------------------------
CAPITAL GAINS INCOME............................. - 81 27 215 271
NET REALIZED AND UNREALIZED GAIN (LOSS) ON
INVESTMENTS:
Net realized gain (loss) on security
transactions.................................. - - - 4 3
Net unrealized appreciation (depreciation) of
investments during the period................ (536) 2,981 1,913 474 3,310
---------------------------------------------------------------------------
Net gain (loss) on investments............... (536) 2,981 1,913 478 3,313
---------------------------------------------------------------------------
Net increase (decrease) in net assets
resulting from operations................... $386 $3,101 $1,931 $746 $3,692
===========================================================================
</TABLE>
* From inception, May 11, 1999 to December 31, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD ENDED DECEMBER 31, 1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Alger
Alger American
American Small Hartford
Growth Capitalization Bond
Investment Investment Investment
Division Division Division
----------- -------------- -----------
<S> <C> <C> <C>
OPERATIONS:
Net investment (loss) income.......................................... ($85) ($81) $500
Capital gains income.................................................. 1,422 1,474 72
Net realized gain on security transactions............................ 11 4 -
Net unrealized appreciation (depreciation) of investments during
the period.......................................................... 3,694 3,535 (853)
---------------------------------------------
Net increase (decrease) in net assets resulting from operations....... 5,042 4,932 (281)
---------------------------------------------
UNIT TRANSACTIONS:
Purchases............................................................. 6,347 592 -
Cost of insurance and other fees...................................... - - -
Other activity........................................................ 22 6 -
---------------------------------------------
Net increase (decrease) in net assets resulting from unit transactions 6,369 598 -
---------------------------------------------
Net increase (decrease) in net assets................................. 11,411 5,530 (281)
NET ASSETS:
Beginning of period................................................... 14,063 11,438 10,616
---------------------------------------------
End of period......................................................... $25,474 $16,968 $10,335
=============================================
</TABLE>
<TABLE>
<CAPTION>
Hotchkis
Hartford and
Capital Wiley
Appreciation International VIP
Investment Investment
Division Division*
------------- -----------------
<S> <C> <C>
OPERATIONS:
Net investment (loss) income.......................................... ($15) $ 16
Capital gains income.................................................. 750 -
Net realized gain on security transactions............................ 9 -
Net unrealized appreciation (depreciation) of investments during 4,042 932
the period.......................................................... ---------------------------------
4,786 948
Net increase (decrease) in net assets resulting from operations....... ---------------------------------
UNIT TRANSACTIONS: 6,838 10,000
Purchases............................................................. - -
Cost of insurance and other fees...................................... (41) (3)
Other activity........................................................ ---------------------------------
6,797 9,997
Net increase (decrease) in net assets resulting from unit transactions ---------------------------------
11,583 10,945
Net increase (decrease) in net assets.................................
NET ASSETS: 11,240 -
Beginning of period................................................... ---------------------------------
$22,823 $10,945
End of period......................................................... =================================
</TABLE>
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD FROM INCEPTION, FEBRUARY 4, 1998 TO DECEMBER 31, 1998
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Algar
Alger American Hartford
American Small Hartford Capital
Growth Capitalization Bond Appreciation
Investment Investment Investment Investment
Division Division Division Division
---------- -------------- ---------- ------------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment income....................................... $ 1,708 $ 1,317 $ 449 $ 640
Net realized gain (loss) on security transactions........... 2 (7) 4 7
Net unrealized appreciation of investments during the period 2,352 122 165 601
--------------------------------------------------------
Net increase in net assets resulting from operations........ 4,062 1,432 618 1,248
--------------------------------------------------------
UNIT TRANSACTIONS:
Purchases................................................... 10,000 10,000 10,000 10,000
Net transfers............................................... - - - -
Cost of insurance and other fees............................ - - - -
Other activity.............................................. 1 6 (2) (8)
--------------------------------------------------------
Net increase in net assets resulting from unit transactions 10,001 10,006 9,998 9,992
--------------------------------------------------------
Net increase in net assets.................................. 14,063 11,438 10,616 11,240
NET ASSETS:
Beginning of period......................................... - - - -
--------------------------------------------------------
End of period............................................... $14,063 $11,438 $10,616 $11,240
========================================================
</TABLE>
* From inception, May 11, 1999 to December 31, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch Merrill Lynch
American Basic Value Developing Capital
Balanced Focus Markets Focus
Investment Investment Investment
Division Division Division
-------------- ------------- -----------------
<S> <C> <C> <C>
OPERATIONS:
Net investment income....................................................... $ 532 $ 762 $ 180
Capital gains income........................................................ 1,658 5,331 -
Net realized gain (loss) on security transactions........................... - - -
Net unrealized (depreciation) appreciation of investments during the period (1,290) (2,159) 4,586
----------------------------------------------
Net increase (decrease) in net assets resulting from operations............. 900 3,934 4,766
----------------------------------------------
UNIT TRANSACTIONS:
Purchases................................................................... - 36,447 -
Cost of insurance and other fees............................................ - - -
Other activity.............................................................. (5) 420 (25)
----------------------------------------------
Net (decrease) increase in net assets resulting from unit transactions...... (5) 36,867 (25)
----------------------------------------------
Net increase (decrease) in net assets....................................... 895 40,801 4,741
NET ASSETS:
Beginning of period......................................................... 11,146 10,499 7,356
----------------------------------------------
End of period............................................................... $12,041 $51,300 $12,097
===========================================
</TABLE>
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Domestic Global Bond
Money Market Focus
Investment Investment
Division Division
------------- --------------
<S> <C> <C>
OPERATIONS:
Net investment income....................................................... $ 438 $ 538
Capital gains income........................................................ - -
Net realized gain (loss) on security transactions........................... - -
Net unrealized (depreciation) appreciation of investments during the period - (1,512)
-------------------------------
Net increase (decrease) in net assets resulting from operations............. 436 (974)
-------------------------------
UNIT TRANSACTIONS:
Purchases................................................................... - -
Cost of insurance and other fees............................................ - -
Other activity.............................................................. (1) (3)
-------------------------------
Net (decrease) increase in net assets resulting from unit transactions...... (1) 3
-------------------------------
Net increase (decrease) in net assets....................................... 436 (971)
NET ASSETS:
Beginning of period......................................................... 10,405 11,068
-------------------------------
End of period............................................................... $10,840 $10,097
===============================
</TABLE>
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, FEBRUARY 4, 1998 TO DECEMBER 31, 1998
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch Merrill Lynch
American Basic Value Developing Capital
Balanced Focus Markets Focus
Investment Investment Investment
Division Division Division
-------------- ------------- -----------------
<S> <C> <C> <C>
OPERATIONS:
Net investment (loss) income............................................... ($63) ($62) ($51)
Net realized gain (loss) on security transactions.......................... 1 (2) (17)
Net unrealized appreciation (depreciation) of investments during the period 1,207 559 (2,588)
-------------------------------------------------
Net increase (decrease) in net assets resulting from operations............ 1,145 495 (2,656)
-------------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................................................. 10,000 10,000 10,000
Cost of insurance and other fees........................................... - - -
Other activity............................................................. 1 4 12
Net annuity transactions................................................... - - -
-------------------------------------------------
Net increase in net assets resulting from unit transactions............... 10,001 10,004 10,012
-------------------------------------------------
Net increase in net assets................................................. 11,146 10,499 7,356
NET ASSETS:
Beginning of period........................................................ - - -
-------------------------------------------------
End of period.............................................................. $11,146 $10,499 $7,356
=================================================
</TABLE>
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Domestic Global Bond
Money Market Focus
Investment Investment
Division Division
------------- --------------
<S> <C> <C>
OPERATIONS:
Net investment (loss) income............................................... $ 409 $ 440
Net realized gain (loss) on security transactions.......................... - 2
Net unrealized appreciation (depreciation) of investments during the period - 628
Net increase (decrease) in net assets resulting from operations............ - (1,512)
--------------------------------
409 1,070
--------------------------------
UNIT TRANSACTIONS:
Purchases.................................................................. 10,000 10,000
Cost of insurance and other fees........................................... - -
Other activity............................................................. (4) (2)
Net annuity transactions................................................... - -
--------------------------------
Net increase in net assets resulting from unit transactions............... 9,996 9,998
--------------------------------
Net increase in net assets................................................. 10,405 11,068
NET ASSETS:
Beginning of period........................................................ - -
--------------------------------
End of period.............................................................. $10,405 $11,068
================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch Merrill Lynch
Global Strategy Global Utility Government
Focus Focus Bond
Investment Investment Investment
Division Division Division
------------------ ------------------ --------------
<S> <C> <C> <C>
OPERATIONS:
Net investment income........................ $ 210 $ 196 $ 594
Capital gains income......................... 1,378 1,458 -
Net realized gain (loss) on security
transactions............................... - - -
Net unrealized appreciation (depreciation)
of investments during the period........... 614 (160) (854)
--------------------------------------------------------------------
Net decrease (increase) in net assets
resulting from operations.................. 2,202 1,494 (260)
--------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................... - 592 -
Cost of insurance and other fees............. - - -
Other activity............................... (14) (10) -
--------------------------------------------------------------------
Net (decrease) increase in net assets
resulting from unit transactions........... (14) 582 -
--------------------------------------------------------------------
Net increase (decrease) in net assets........ 2,188 2,076 (260)
NET ASSETS:
Beginning of period.......................... 10,632 12,125 10,675
--------------------------------------------------------------------
End of period................................ $12,820 $14,201 $10,415
--------------------------------------------------------------------
--------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Index 500 International
Fund Equity Focus
Investment Investment
Division Division
------------------ ------------------
<S> <C> <C>
OPERATIONS:
Net investment income........................ $ 579 $ 470
Capital gains income......................... 606 -
Net realized gain (loss) on security
transactions............................... - -
Net unrealized appreciation (depreciation)
of investments during the period........... 4,521 3,305
--------------------------------------------
Net decrease (increase) in net assets
resulting from operations.................. 5,706 3,775
--------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................... 33,643 -
Cost of insurance and other fees............. - -
Other activity............................... 522 (21)
--------------------------------------------
Net (decrease) increase in net assets
resulting from unit transactions........... 34,165 (21)
--------------------------------------------
Net increase (decrease) in net assets........ 39,871 3,754
NET ASSETS:
Beginning of period.......................... 12,294 10,218
--------------------------------------------
End of period................................ $52,165 $13,972
--------------------------------------------
--------------------------------------------
</TABLE>
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, FEBRUARY 4, 1998 TO DECEMBER 31, 1998
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch Merrill Lynch
Global Strategy Global Utility Government
Focus Focus Bond
Investment Investment Investment
Division Division Division
---------------- ----------------- ---------------
<S> <C> <C> <C>
OPERATIONS:
Net investment (loss) income.................. ($44) $150 $433
Net realized (loss) gain on security
transactions............................... (2) 3 2
Net unrealized appreciation of investments
during the period........................... 674 1,972 242
----------------------------------------------------------
Net increase (decrease) in net assets
resulting from operations................... 628 2,125 677
----------------------------------------------------------
UNIT TRANSACTIONS:
Purchases..................................... 10,000 10,000 10,000
Cost of insurance and other fees.............. - - -
Other activity................................ 4 - (2)
Net annuity transactions...................... - - -
----------------------------------------------------------
Net increase in net assets resulting from
unit transactions........................... 10,004 10,000 9,998
----------------------------------------------------------
Net increase in net assets.................... 10,632 12,125 10,675
NET ASSETS:
Beginning of period........................... - - -
-----------------------------------------------------------
End of period................................. $10,632 $12,125 $10,675
===========================================================
</TABLE>
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Index 500 International
Fund Equity Focus
Investment Investment
Division Division
---------------- ----------------
<S> <C> <C>
OPERATIONS:
Net investment (loss) income.................. ($65) ($41)
Net realized (loss) gain on security
transactions............................... 1 (6)
Net unrealized appreciation of investments
during the period........................... 2,357 10
--------------------------------
Net increase (decrease) in net assets
resulting from operations................... 2,293 (37)
--------------------------------
UNIT TRANSACTIONS:
Purchases..................................... 10,000 10,000
Cost of insurance and other fees.............. - -
Other activity................................ 1 255
Net annuity transactions...................... - -
--------------------------------
Net increase in net assets resulting from
unit transactions........................... 10,001 10,255
--------------------------------
Net increase in net assets.................... 12,294 10,218
NET ASSETS:
Beginning of period........................... - -
--------------------------------
End of period................................. $12,294 $10,218
--------------------------------
--------------------------------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Merrill Lynch High Current Quality
Prime Bond Income Equity
Investment Investment Investment
Division Division Division
------------------- ------------------- -----------------
<S> <C> <C> <C>
OPERATIONS:
Net investment income (loss).................. $672 $1,015 $271
Capital gains income.......................... - - 6,922
Net realized gain (loss) on security
transactions................................ - - -
Net unrealized (depreciation) appreciation
of investments during the period............ (989) (514) 2,330
----------------------------------------------------------------
Net (decrease) increase in net assets
resulting from operations................... (317) 501 9,523
----------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases..................................... - - 30,577
Cost of insurance and other fees.............. - - -
Other activity................................ - (2) (8)
----------------------------------------------------------------
Net (decrease) increase in net assets
resulting from unit transactions............ - (2) 30,569
----------------------------------------------------------------
Net (decrease) increase in net assets......... (317) 499 40,092
NET ASSETS:
Beginning of period........................... 10,603 9,474 11,360
----------------------------------------------------------------
End of period................................. $10,286 $9,973 $51,452
================================================================
</TABLE>
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Special Natural
Value Focus Resources Focus
Investment Investment
Division Division
------------------- ---------------------
<S> <C> <C>
OPERATIONS:
Net investment income (loss).................. ($17) $140
Capital gains income.......................... 1,198 -
Net realized gain (loss) on security
transactions................................ - -
Net unrealized (depreciation) appreciation
of investments during the period............ 1,830 2,039
-----------------------------------------------
Net (decrease) increase in net assets
resulting from operations................... 3,011 2,179
-----------------------------------------------
UNIT TRANSACTIONS:
Purchases..................................... - -
Cost of insurance and other fees.............. - -
Other activity................................ (17) (6)
-----------------------------------------------
Net (decrease) increase in net assets
resulting from unit transactions............ (17) (6)
-----------------------------------------------
Net (decrease) increase in net assets......... 2,994 2,173
NET ASSETS:
Beginning of period........................... 8,994 8,376
-----------------------------------------------
End of period................................. $11,988 $10,549
===============================================
</TABLE>
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, FEBRUARY 4, 1998 TO DECEMBER 31, 1998
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Merrill Lynch High Current Quality
Prime Bond Income Equity
Investment Investment Investment
Division Division Division
------------------- ------------------ -------------------
<S> <C> <C> <C>
OPERATIONS:
Net investment income (loss)................. $482 $755 ($62)
Net realized gain (loss) on security
transactions............................... 1 (6) (3)
Net unrealized appreciation (depreciation)
of investments during the period........... 121 (1,278) 1,420
-----------------------------------------------------------------
Net increase (decrease) in net assets
resulting from operations.................. 604 (529) 1,355
------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................... 10,000 10,000 10,000
Cost of insurance and other fees............. - - -
Other activity............................... (1) 3 5
Net annuity transactions..................... - - -
-----------------------------------------------------------------
Net increase in net assets resulting from
unit transactions.......................... 9,999 10,003 10,005
-----------------------------------------------------------------
Net increase in net assets................... 10,603 9,474 11,360
NET ASSETS:
Beginning of period.......................... - - -
-----------------------------------------------------------------
End of period................................ $10,603 $9,474 $11,360
=================================================================
</TABLE>
<TABLE>
<CAPTION>
Merrill Lynch Merrill Lynch
Special Natural
Value Focus Resources Focus
Investment Investment
Division Division
--------------------- ----------------------
<S> <C> <C>
OPERATIONS:
Net investment income (loss)................. ($57) ($56)
Net realized gain (loss) on security
transactions............................... (10) (7)
Net unrealized appreciation (depreciation)
of investments during the period........... (948) (1,567)
----------------------------------------------
Net increase (decrease) in net assets
resulting from operations.................. (1,015) (1,630)
----------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................... 10,000 10,000
Cost of insurance and other fees............. - -
Other activity............................... 9 6
Net annuity transactions..................... - -
----------------------------------------------
Net increase in net assets resulting from
unit transactions.......................... 10,009 10,006
----------------------------------------------
Net increase in net assets................... 8,994 8,376
NET ASSETS:
Beginning of period.......................... - -
----------------------------------------------
End of period................................ $8,994 $8,376
==============================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Merrill Lynch
Merrill Lynch Global
Capital Growth Mercury V.I.
Focus Focus U.S. Large Cap
Investment Investment Investment
Division* Division* Division*
-------------------- ------------------ -------------------
<S> <C> <C> <C>
OPERATIONS:
Net investment income (loss)................. $922 $39 ($9)
Capital gains income......................... - 81 27
Net realized gain (loss) on security
transactions............................... - - -
Net unrealized (depreciation) appreciation
of investments during the period........... (536) 2,981 1,913
----------------------------------------------------------------
Net increase in net assets resulting
from operations............................ 386 3,101 1,931
----------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................... 37,000 10,000 10,000
Cost of insurance and other fees............. - - -
Other activity............................... 430 (12) (6)
----------------------------------------------------------------
Net increase in net assets resulting
from unit transactions..................... 37,430 9,988 9,994
----------------------------------------------------------------
Net increase in net assets................... 37,816 13,089 11,925
NET ASSETS:
Beginning of period.......................... - - -
----------------------------------------------------------------
End of period................................ $37,816 $13,089 $11,925
================================================================
</TABLE>
<TABLE>
<CAPTION>
Neuberger Neuberger
Berman AMT Berman AMT
Partners Balanced
Investment Investment
Division Division
-----------------------------------------------
<S> <C> <C>
OPERATIONS:
Net investment income (loss)................. $53 $108
Capital gains income......................... 215 271
Net realized gain (loss) on security
transactions............................... 4 3
Net unrealized (depreciation) appreciation
of investments during the period........... 474 3,310
-----------------------------------------------
Net increase in net assets resulting
from operations............................ 746 3,692
-----------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................... 2,905 713
Cost of insurance and other fees............. - -
Other activity............................... 5 27
-----------------------------------------------
Net increase in net assets resulting
from unit transactions..................... 2,910 740
-----------------------------------------------
Net increase in net assets................... 3,656 4,432
NET ASSETS:
Beginning of period.......................... 10,206 11,083
-----------------------------------------------
End of period................................ $13,862 $15,515
===============================================
</TABLE>
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
FUTUREVANTAGE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, FEBRUARY 4, 1998 TO DECEMBER 31, 1998
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Neuberger Neuberger
Berman AMT Berman AMT
Partners Balanced
Investment Investment
Division Division
----------------- ---------------------
<S> <C> <C>
OPERATIONS:
Net investment income....................... $1,184 $1,822
Net realized (loss) on security
transactions.............................. (14) (15)
Net unrealized (depreciation)
of investments during the period.......... (970) (727)
--------------------------------------------
Net increase in net assets resulting
from operations........................... 200 1,080
--------------------------------------------
UNIT TRANSACTIONS:
Purchases................................... 10,000 10,000
Cost of insurance and other fees............ - -
Other activity.............................. 6 3
Net annuity transactions.................... - -
--------------------------------------------
Net increase in net assets resulting from
unit transactions......................... 10,006 10,003
--------------------------------------------
Net increase in net assets.................. 10,206 11,083
NET ASSETS:
Beginning of period......................... - -
--------------------------------------------
End of period............................... $10,206 $11,083
============================================
</TABLE>
* From inception, May 11, 1999 to December 31, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF ASSETS AND LIABILITIES
DECEMBER 31,1999
<TABLE>
<CAPTION>
Fidelity VIP Fidelity VIP Fidelity Fidelity VIP Fidelity VIP
Fund High Fund Equity VIP Fund Fund II Fund II
Income -Income Money Market Asset Manager Index 500
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
ASSETS:
<S> <C> <C> <C> <C> <C>
Investments in Fidelity Variable
Insurance Products Fund:
High Income Portfolio
Shares 863
Cost $ 10,852
Market Value ................... $9,740 - - - -
Equity-Income Portfolio
Shares 511
Cost $ 12,823
Market Value ................... - $13,114 - - -
Money Market Portfolio
Shares 10,321
Cost $ 10,321
Market Value ................... - - $10,321 - -
Investments in Fidelity Variable
Insurance Products Fund II:
Asset Manager Portfolio
Shares 635
Cost $ 10,800
Market Value ................... - - - $11,802 -
Index 500 Portfolio
Shares 14,751
Cost $1,810,537
Market Value .................... - - - - $2,469,417
Receivable from Hartford Life and
Annuity Insurance Company................. - - 459 - 930
Receivable from fund shares sold.......... - - - - -
-------------------------------------------------------------------------------------
Total assets ............................. 9,740 13,114 10,780 11,802 2,470,347
-------------------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life
and Annuity Insurance Company............. 74 2,566 - 89 -
Payable for fund shares purchased......... - - - - -
Total liabilities......................... 74 2,566 - 89 -
------------------------------------------------------------------------------------
Net assets (variable life $9,666 $10,548 10,780 $11,713 2,470,347
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Variable life insurance policies:
Units owned by participants............... - - - - 184,515
Unit price................ ............... $9.67 $10.55 $10.78 $11.71 $13.32
Units owned by Hartford Life and
Annuity Insurance Company................. 1,000 1,000 1,000 1,000 1,000
Unit price................................ $9.67 $10.55 $10.78 $11.71 $13.32
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
Fidelity VIP Fund III Putnam VT
Growth International Putnam VT Putnam VT
Opportunities Growth Vista Voyager
Investment Investment Investment Investment
Division Division Division Division
-------- -------- -------- ---------
ASSETS:
<S> <C> <C> <C> <C>
Investments in Fidelity Variable
Insurance Products Fund III:
Growth Opportunities Portfolio
Shares 511
Cost $ 10,374
Market Value ........................... $11,810 - - -
Investments in Putnam Variable Trust:
Putnam VT International Growth Fund
Shares 8,718
Cost 139,908
Market Value .......................... - $188,483 - -
Putnam VT Vista Fund
Shares 774
Cost 11,135
Market Value .......................... - - $15,986 -
Putnam VT Voyager Fund
Shares 258
Cost 10,962
Market Value .......................... - - - $17,077
Receivable from Hartford Life and
Annuity Insurance Company........................ - - - -
Receivable from fund shares sold................. - - - -
---------------------------------------------------------------------------
Total assets .................................... 11,810 188,483 15,986 17,077
----------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life
and Annuity Insurance Company.................... 89 178 121 129
Payable for fund shares purchased................ - - - -
----------------------------------------------------------------------------
Total liabilities ............................... 89 178 121 129
----------------------------------------------------------------------------
Net assets (variable life
contract liabilities)............................ $11,721 $188,305 $15,865 $16,948
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Variable life insurance policies:
Units owned by participants...................... - 10,993 - -
Unit price....................................... $11.72 $15.70 $15.87 $16.95
Units owned by Hartford Life
and Annuity Insurance Company.................... 1,000 1,000 1,000 1,000
Unit price....................................... $11.72 $15.70 $15.87 $16.95
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
One Group
One Group Investment One Group One Group
One Group Investment Trust Investment Trust Investment
Investment Trust Large Diversified Diversified Trust Mid
Trust Bond Cap Growth Equity Mid Cap Cap Value
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
ASSETS:
<S> <C> <C> <C> <C> <C> <C>
Investments in One Group Investment Trust:
Bond Portfolio
Shares 1,049
Cost $10,940
Market Value ........................... $10,472 - - - -
Large Cap Growth Portfolio
Shares 19,090
Cost $476,373
Market Value ........................... - $507,020 - - -
Diversified Equity Portfolio
Shares 638
Cost $11,318
Market Value ........................... - - $11,212 - -
Diversified Mid Cap Portfolio
Share 13,867
Cost $201,429
Market Value ........................... - - - $210,507 -
Mid Cap Value Portfolio
Shares 7,902
Cost $78,461
Market Value ........................... - - - - $82,097
Receivable from Hartford Life and
Annuity Insurance Company........................ - - - - -
Receivable from fund shares sold ................ - - - - -
-------------------------------------------------------------------
Total assets..................................... 10,472 507,020 11,212 210,507 82,097
-------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and
Annuity Insurance Company........................ 79 53 84 576 584
Payable for fund shares purchased ............... - - - - -
-------------------------------------------------------------------
Total liabilities................................ 79 53 84 576 584
-------------------------------------------------------------------
Net assets (variable life contract liabilities) . $10,393 $506,967 $11,128 $209,931 $81,513
-------------------------------------------------------------------
-------------------------------------------------------------------
Variable life insurance policies:
Units owned by participants ...................... - 33,168 - 19,690 8,383
Unit price ....................................... $10.39 $14.84 $11.13 $10.15 $8.69
Units owned by Hartford Life and
Annuity Insurance Company.......................... 1,000 1,000 1,000 1,000 1,000
Unit price ........................................ $10.39 $14.84 $11.13 $10.15 $8.69
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
One Group One Group One Group One Group
Investment Trust Investment Trust Investment Trust Investment Trust
Government Bond Balanced Equity Index Mid Cap Growth
Investment Investment Investment Investment
Division Division Division Division
-------- -------- -------- ---------
ASSETS:
Investments in One Group Investment Trust:
<S> <C> <C> <C> <C> <C>
Government Bond Portfolio
Shares 997
Cost $10,270
Market Value ........................... $9,928 - - -
Balanced Portfolio
Shares 650
Cost $10,288
Market Value ........................... - $10,185 - -
Equity Index Portfolio
Shares 33,395
Cost $390,351
Market Value ........................... - - $432,128 -
Mid Cap Growth Portfolio
Shares 578
Cost $11,365
Market Value ........................... - - - $11,888
Receivable from Hartford Life and
Annuity Insurance Company........................ - - - -
Receivable from fund shares sold ................ - - - -
----------------------------------------------------------------------------
Total assets 9,928 10,185 432,128 11,888
----------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and
Annuity Insurance Company........................ 29 30 47 35
Payable for fund shares purchased ............... - - - -
----------------------------------------------------------------------------
Total liabilities 29 30 47 35
----------------------------------------------------------------------------
Net assets (variable
life contract liabilities) ....................... $9,899 $10,155 $432,081 $11,853
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Variable life insurance policies:
Units owned by participants...................... - - 39,491 --
Unit price ...................................... $9.90 $10.16 $10.67 $11.85
Units owned by Hartford Life and
Annuity Insurance Company........................ 1,000 1,000 1,000 1,000
Unit price ...................................... $9.90 $10.16 $10.67 $11.85
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF OPERATIONS
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
Fidelity Fidelity Fidelity Fidelity Fidelity
VIP Fund VIP Fund VIP Fund VIP Fund II VIP Fund II
High Income Equity-Income Money Market Asset Manager Index 500
Investment Investment Investment Investment Investment
Division Division Division Division Division
----------- ------------- ------------ ------------- -----------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends .................................. $838 $185 $507 $352 $21,651
EXPENSES:
Mortality and expense risk undertakings .... (62) (69) (69) (71) (14,977)
--------------------------------------------------------------------
Net investment income ................. 776 116 438 281 6,674
--------------------------------------------------------------------
CAPITAL GAINS INCOME 31 408 - 446 14,692
--------------------------------------------------------------------
NET REALIZED AND UNREALIZED GAIN (LOSS) ON
INVESTMENTS:
Net realized gain on security transactions.. - - - - 28,458
Net unrealized (depreciation) appreciation
of investments during the period ......... (141) 179 - 372 363,767
--------------------------------------------------------------------
Net (loss) gain on investments ........ (141) 179 - 372 392,225
--------------------------------------------------------------------
--------------------------------------------------------------------
Net increase in net assets resulting
from operations ..................... $666 $703 $438 $1,099 $413,591
--------------------------------------------------------------------
--------------------------------------------------------------------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
Fidelity
VIP Fund III Putnam VT
Growth International Putnam VT Putnam VT
Opportunities Growth Vista Voyager
Investment Investment Investment Investment
Division Division Division Division
------------- ------------- ---------- ----------
<S> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends................................... $109 $ - $ - $ 11
EXPENSES:
Mortality and expense risk undertakings..... (75) (299) (75) (79)
----------------------------------------------------------
Net investment income (loss)............. 34 (299) (75) (68)
----------------------------------------------------------
CAPITAL GAINS INCOME 213 - 1,164 984
----------------------------------------------------------
NET REALIZED AND UNREALIZED GAIN (LOSS)
ON INVESTMENTS:
Net realized gain on security transactions.. - 241 - -
Net unrealized appreciation of investments
during the period......................... 152 48,684 4,346 5,275
----------------------------------------------------------
Net gain on investments.................. 152 48,925 4,346 5,275
----------------------------------------------------------
----------------------------------------------------------
Net increase in net assets resulting
from operations........................ $399 $48,626 $5,435 $6,191
----------------------------------------------------------
----------------------------------------------------------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
One Group One Group One Group One Group
Investment Investment Investment Investment
One Group Trust Trust Trust Trust
Investment Large Cap Diversified Diversified Mid Cap
Trust Bond Growth Equity Mid Cap Value
Investment Investment Investment Investment Investment
Division* Division* Division* Division* Division*
---------- ---------- ----------- ----------- ----------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends................................... $ 598 $ 17 $ 56 $ 298 $ 246
EXPENSES:
Mortality and expense risk undertakings..... (69) (778) (68) (347) (163)
-----------------------------------------------------------------------
Net investment income (loss).............. 529 (761) (12) (49) 83
-----------------------------------------------------------------------
CAPITAL GAINS INCOME - 47,081 1,011 13,766 -
-----------------------------------------------------------------------
NET REALIZED AND UNREALIZED GAIN (LOSS)
ON INVESTMENTS:
Net realized gain on security transactions.. - 97 - 79 -
Net unrealized (depreciation) appreciation
of investments during the period.......... (758) 28,692 (129) 9,989 5,010
-----------------------------------------------------------------------
Net (loss) gain on investments............ (758) 28,789 (129) 10,068 5,010
-----------------------------------------------------------------------
-----------------------------------------------------------------------
Net (decrease) increase in net assets
resulting from operations............... $(229) $75,109 $ 870 $23,785 $5,093
-----------------------------------------------------------------------
-----------------------------------------------------------------------
</TABLE>
* Formerly Pegasus Bond Fund Division, Pegasus Growth Fund Division, Pegasus
Growth & Value Fund Division, Pegasus Mid-Cap Opportunity Fund Division, and
Pegasus Intrinsic Value Fund Division, respectively. The effective date of the
name change was May 1, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
One Group One Group One Group One Group
Investment Trust Investment Trust Investment Trust Investment Trust
Government Bond Balanced Equity Index Mid Cap Growth
Investment Investment Investment Investment
Division** Division** Division** Division**
---------------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends....................................... $ 270 $ 125 $ 1,906 $ -
EXPENSES:
Mortality and expense risk undertakings......... (29) (28) (638) (29)
-------------------------------------------------------------------------
Net investment income (loss)................ 241 97 1,268 (29)
-------------------------------------------------------------------------
CAPITAL GAINS INCOME - 163 5,255 1,365
-------------------------------------------------------------------------
NET REALIZED AND UNREALIZED GAIN (LOSS)
ON INVESTMENTS:
Net realized gain on security transactions...... - - 220 -
Net unrealized (depreciation) appreciation of
investments during the period................. (341) (103) 41,777 522
-------------------------------------------------------------------------
Net (loss) gain on investments.............. (341) (103) 41,997 522
-------------------------------------------------------------------------
-------------------------------------------------------------------------
Net (decrease) increase in net assets
resulting from operations................. $(100) $ 157 $48,520 $1,858
-------------------------------------------------------------------------
-------------------------------------------------------------------------
</TABLE>
** From inception, May 11, 1999 to December 31, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD ENDED DECEMBER 31, 1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Fidelity Fidelity Fidelity Fidelity Fidelity
VIP Fund VIP Fund VIP Fund VIP Fund II VIP Fund II
High Income Equity-Income Money Market Asset Manager Index 500
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income ........................... $ 776 $ 116 $ 438 $ 281 $ 6,674
Capital gains income............................. 31 408 - 446 14,692
Net realized gain on security transactions....... - - - - 28,458
Net unrealized (depreciation) appreciation of
investments during the period ................... (141) 179 - 372 363,767
Net increase in net assets resulting from ------------------------------------------------------------------------
operations....................................... 666 703 438 1,099 413,591
------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases........................................ - - - - -
Cost of insurance and other fees................. - - - - (144,964)
Other activity................................... 2 (147) 26 (5) 4,345
Net increase (decrease) in net assets resulting ------------------------------------------------------------------------
from unit transactions........................... 2 (147) 26 (5) (140,619)
------------------------------------------------------------------------
Net increase in net assets ...................... 664 556 464 1,094 272,972
NET ASSETS:
Beginning of period ............................. 9,002 9,992 10,316 10,619 2,197,375
------------------------------------------------------------------------
End of period ................................... $ 9,666 $ 10,548 $ 10,780 $ 11,713 $ 2,470,347
========================================================================
</TABLE>
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD FROM INCEPTION, APRIL 29, 1998 TO DECEMBER 31, 1998.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Fidelity Fidelity Fidelity Fidelity Fidelity
VIP Fund VIP Fund VIP Fund VIP Fund II VIP Fund II
High Income Equity-Income Money Market Asset Manager Index 500
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment (loss) income ..................... ($ 41) ($ 42) $ 24,938 ($ 44) ($ 6,188)
Net realized (loss) gain on security transactions (5) 2,156 - (4) (3,420)
Net unrealized (depreciation) appreciation of
investments during the period .................... (971) 112 - 631 295,113
------------------------------------------------------------------------
Net (decrease) increase in net assets resulting
from operations................................... (1,017) 2,226 24,938 583 285,505
------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ........................................ 10,000 10,000 2,040,218 10,000 10,000
Net transfers .................................... - - (1,999,698) - 1,999,698
Surrenders, including death benefits.............. - - (12,816) - (3,108)
Cost of insurance and other fees.................. - - (33,594) - (66,985)
Other activity ................................... 19 (2,234) (8,732) 36 (27,735)
------------------------------------------------------------------------
Net increase (decrease) in net assets resulting
from unit transactions........................... 10,019 7,766 (14,622) 10,036 1,911,870
------------------------------------------------------------------------
Net increase in net assets ....................... 9,002 9,992 10,316 10,619 2,197,375
NET ASSETS:
Beginning of period .............................. - - - - -
------------------------------------------------------------------------
End of period .................................... $ 9,002 $ 9,992 $ 10,316 $ 10,619 $ 2,197,375
========================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Fidelity
VIP Fund III Putnam VT
Growth International Putnam VT Putnam VT
Opportunities Growth Vista Voyager
Investment Investment Investment Investment
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) .................................... $ 34 ($ 299) ($ 75) ($ 68)
Capital gains income ............................................ 213 - 1,164 984
Net realized gain on security transactions....................... - 241 - -
Net unrealized appreciation of investments during the period..... 152 48,684 4,346 5,275
-----------------------------------------------------
Net increase in net assets resulting from operations ............ 399 48,626 5,435 6,191
-----------------------------------------------------
UNIT TRANSACTIONS:
Purchases ....................................................... - 127,382 - -
Cost of insurance and other fees................................. - (1,282) - -
Other activity .................................................. (2) 3,705 (31) (38)
-----------------------------------------------------
Net (decrease) increase in net assets resulting from unit
transactions ................................................... (2) 129,805 (31) (38)
-----------------------------------------------------
Net increase in net assets ...................................... 397 178,431 5,404 6,153
NET ASSETS:
Beginning of period ............................................. 11,324 9,874 10,461 10,795
-----------------------------------------------------
End of period ................................................... $ 11,721 $ 188,305 $ 15,865 $ 16,948
=====================================================
</TABLE>
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, APRIL 29, 1998 TO DECEMBER 31, 1998.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Fidelity
VIP Fund III Putnam VT
Growth International Putnam VT Putnam VT
Opportunities Growth Vista Voyager
Investment Investment Investment Investment
Division Division Division Division
--------- -------- -------- --------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment (loss) ..................................................... ($ 44) ($ 15) ($ 41) ($ 42)
Net realized (loss) on security transactions............................... (2) (6) (5) (4)
Net unrealized appreciation (depreciation) of investments during the period 1,284 (109) 505 840
-------------------------------------------------
Net increase (decrease) in net assets resulting from operations............ 1,238 (130) 459 794
-------------------------------------------------
UNIT TRANSACTIONS:
Purchases.................................................................. 10,000 10,000 10,000 10,000
Net transfers.............................................................. - - - -
Surrenders, including death benefits....................................... - - - -
Cost of insurance and other fees........................................... - - - -
Other activity............................................................. 86 4 2 1
-------------------------------------------------
Net increase in net assets resulting from unit transactions................ 10,086 10,004 10,002 10,001
-------------------------------------------------
Net increase in net assets................................................. 11,324 9,874 10,461 10,795
NET ASSETS:
Beginning of period ....................................................... - - - -
-------------------------------------------------
End of period ............................................................. $ 11,324 $ 9,874 $10,461 $10,795
=================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
One Group One Group One Group
One Group Investment Investment Investment
One Group Investment Trust Trust Trust
Investment Trust Diversified Diversified Mid Cap
Trust Bond Large Cap Growth Equity Mid Cap Value
Investment Investment Investment Investment Investment
Division* Division* Division* Division* Division*
---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) .............................. $ 529 ($ 761) ($ 12) ($ 49) $ 83
Capital gains income....................................... - 47,081 1,011 13,766 -
Net realized gain on security transactions ................ - 97 - 79 -
Net unrealized (depreciation) appreciation of investments
during the period.......................................... (758) 28,692 (129) 9,989 5,010
Net (decrease) increase in net assets resulting from --------------------------------------------------------------
operations................................................. (229) 75,109 870 23,785 5,093
UNIT TRANSACTIONS: --------------------------------------------------------------
Purchases.................................................. - 417,710 - 177,707 68,224
Cost of insurance and other fees........................... - (4,008) - (1,646) (621)
Other activity............................................. 1 6,250 (5) 843 (91)
Net increase (decrease) in net assets resulting from unit --------------------------------------------------------------
transactions............................................... 1 419,952 (5) 176,904 67,512
Net (decrease) increase in net assets...................... --------------------------------------------------------------
(228) 495,061 865 200,689 72,605
NET ASSETS:
Beginning of period........................................ 10,621 11,906 10,263 9,242 8,908
--------------------------------------------------------------
End of period ............................................. $ 10,393 $ 506,967 $ 11,128 $209,931 $ 81,513
==============================================================
</TABLE>
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, APRIL 29, 1998 TO DECEMBER 31, 1998.
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
One Group One Group One Group One Group
Investment Investment Investment Investment
One Group Trust Trust Trust Trust
Investment Large Cap Diversified Diversified Mid Cap
Trust Bond Growth Equity Mid Cap Value
Investment Investment Investment Investment Investment
Division* Division* Division* Division* Division*
--------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) .................................. $ 331 ($ 22) $ 241 $ 154 $ 283
Net realized gain (loss) on security transactions.............. 2 (1) (2) (4) (4)
Net unrealized appreciation (depreciation) of investments
during the period.............................................. 290 1,929 23 (910) (1,373)
-----------------------------------------------------------
Net increase (decrease) in net assets resulting from operations 623 1,906 262 (760) (1,094)
------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ..................................................... 10,000 10,000 10,000 10,000 10,000
Net transfers.................................................. - - - - -
Surrenders, including death benefits........................... - - - - -
Cost of insurance and other fees .............................. - - - - -
Other activity................................................. (2) - 1 2 2
-----------------------------------------------------------
Net increase in net assets resulting from unit transactions.... 9,998 10,000 10,001 10,002 10,002
-----------------------------------------------------------
Net increase in net assets..................................... 10,621 11,906 10,263 9,242 8,908
NET ASSETS:
Beginning of period............................................ - - - - -
-----------------------------------------------------------
End of period ................................................. $ 10,621 $ 11,906 $ 10,263 $ 9,242 $ 8,908
===========================================================
</TABLE>
* Formerly Pegasus Bond Fund Division, Pegasus Growth Fund Division, Pegasus
Growth and Value Fund Division, Pegasus Mid-Cap Opportunity Fund Division, and
Pegasus Intrinsic Value Fund Division, respectively. The effective date of the
name change was May 1, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
THE ONE PROVIDER
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
One Group One Group One Group
Investment One Group Investment Investment
Trust Investment Trust Trust
Government Trust Equity Mid Cap
Bond Balanced Index Growth
Investment Investment Investment Investment
Division** Division** Division** Division**
---------- ---------- ---------- ----------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) .............................................. $ 241 $ 97 $ 1,268 ($ 29)
Capital gains income ...................................................... - 163 5,255 1,365
Net realized gain on security transactions ................................ - - 220 -
Net unrealized (depreciation) appreciation of investments during the period (341) (103) 41,777 522
------------------------------------------------
Net (decrease) increase in net assets resulting from operations............ (100) 157 48,520 1,858
------------------------------------------------
UNIT TRANSACTIONS:
Purchases ................................................................. 10,000 10,000 381,220 10,000
Cost of insurance and other fees........................................... - - (3,501) -
Other activity............................................................. (1) (2) 5,842 (5)
------------------------------------------------
Net increase in net assets resulting from unit transactions................ 9,999 9,998 383,561 9,995
------------------------------------------------
Net increase in net assets................................................. 9,899 10,155 432,081 11,853
NET ASSETS:
Beginning of period ....................................................... - - - -
------------------------------------------------
End of period ............................................................. $ 9,899 $ 10,155 $ 432,081 $ 11,853
================================================
</TABLE>
** From inception, May 11, 1999 to December 31, 1999.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES
DECEMBER 31,1999
<TABLE>
<CAPTION>
Hartford Neuberger Neuberger
Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Investment Investment Investment Investment Investment
Division Division Division Division Division
---------- ------------ ------------ ------------ -------------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in The Hartford HLS Mutual Funds:
Hartford Bond HLS Fund, Inc. - Class IA
Shares 1,113,527
Cost $ 1,170,274
Market Value.......................................... $1,106,692 - - - -
Hartford Capital Appreciation HLS Fund, Inc. - Class IA
Shares 157,392
Cost $ 776,862
Market Value.......................................... - $959,365 - - -
Hartford Money Market HLS Fund, Inc - Class IA
Shares 2,043,553
Cost $ 2,043,553
Market Value.......................................... - - $2,043,553 - -
Investments in Neuberger Berman Advisers Management Trust:
Partners Portfolio
Shares 110,191
Cost $ 2,138,023
Market Value.......................................... - - - $2,164,142 -
Balanced Portfolio
Shares 95,291
Cost $ 1,495,125
Market Value.......................................... - - - - $1,990,620
Receivable from Hartford Life and Annuity Insurance
Company.................................................. 1,038 107,050 - - 294,593
Receivable from fund shares sold.......................... - - 38,720 - -
---------------------------------------------------------------------
Total assets.............................................. 1,107,730 1,066,415 2,082,273 2,164,142 2,285,213
---------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance Company.. - - - 12,938 12,375
Payable for fund shares purchased....................... 3,266 9,478 8,977 40,961
---------------------------------------------------------------------
Total liabilities....................................... 3,266 9,478 12,938 21,352 40,961
---------------------------------------------------------------------
Net Assets.............................................. $1,104,464 $1,056,937 $2,069,335 $2,142,790 $2,244,252
=====================================================================
Variable life insurance policies:
Units owned by participants............................. 94,558 53,952 179,377 143,120 125,844
Unit price.............................................. $11.56 $19.23 $11.48 $14.87 $17.69
Units owned by Hartford Life and Annuity Insurance
Company................................................ 1,000 1,000 948 1,000 1,000
Unit price.............................................. $11.56 $19.23 $11.48 $14.87 $17.69
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
Neuberger
Berman AMT Fidelity Fidelity Fidelity Fidelity
Limited Maturity VIP Fund VIP Fund VIP Fund II VIP Fund II
Bond Equity-Income High Income Overseas Asset Manager
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in Neuberger Berman Advisers Management
Trust:
Limited Maturity Bond Portfolio
Shares 33,247
Cost $ 453,545
Market Value........................................ $440,193 - - - -
Investments in Fidelity Variable Insurance Products
Funds:
Equity-Income Portfolio
Shares 78,318
Cost $ 1,916,064
Market Value....................................... - $2,013,550 - - -
High Income Portfolio
Shares 22,600
Cost $ 258,184
Market Value....................................... - - $255,601 - -
Overseas Portfolio
Shares 73,722
Cost $ 1,485,387
Market Value....................................... - - - $2,022,927 -
Investments in Fidelity Variable Insurance Products
Funds II:
Asset Manager Portfolio
Shares 97,350
Cost $ 1,690,045
Market Value....................................... - - - - $1,817,525
Receivable from Hartford Life and Annuity Insurance
Company...............................................
Receivable from fund shares sold....................... - - - - -
Total assets........................................... 442,569 2,064,864 275,271 2,058,873 1,845,623
---------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance
Company............................................... - - - - -
Payable for fund shares purchased...................... - 5,391 2,548 3,034 2,526
---------------------------------------------------------------------
Total liabilities...................................... - 5,391 2,548 3,034 2,526
---------------------------------------------------------------------
Net assets............................................. $442,569 $2,059,473 $272,723 $2,055,839 $1,843,097
=====================================================================
Variable life insurance policies:
Units owned by participants............................ 38,801 136,314 21,476 112,561 119,968
Unit price............................................. $11.12 $15.00 $12.13 $18.00 $15.24
Units owned by Hartford Life and Annuity Insurance
Company............................................... 1,000 988 1,000 1,661 1,000
Unit price............................................. 11.12 $15.00 $12.13 $18.00 $15.24
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
Alger
American Alger U.S.
Small American J.P. Morgan Disciplined J.P. Morgan
Capitalization Growth Bond Equity Small Company
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in The Alger American Funds:
Alger American Small Capitalization Portfolio
Shares 11,386
Cost $ 474,345
Market Value......................................... $627,955 - - - -
Alger American Growth Portfolio
Shares 50,396
Cost $ 2,560,070
Market Value.......................................... - $3,244,471 - - -
Investments in J.P. Morgan Series Trust II:
J.P. Morgan Bond Portfolio
Shares 96,427
Cost $ 1,105,563
Market Value ........................................ - - $1,083,842 - -
J.P. Morgan Equity Portfolio
Shares 381,593
Cost $ 6,147,906
Market Value ........................................ - - - $6,620,638 -
J.P. Morgan Small Company Portfolio
Shares 108,268
Cost $ 1,370,996
Market Value ........................................ - - - - $1,811,328
Receivable from Hartford Life and Annuity Insurance
Company.................................................. 32,609 78,178 2,456 - -
Receivable from fund shares sold.......................... - - - - -
------------------------------------------------------------------
Total assets.............................................. 660,564 3,322,649 1,086,298 6,620,638 1,811,328
------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance Company.... - - - 470,423 11,897
Payable for fund shares purchased......................... 3,289 12,733 - - -
------------------------------------------------------------------
Total liabilities ........................................ 3,289 12,733 - 470,423 11,897
------------------------------------------------------------------
Net assets................................................ $657,275 $3,309,916 $1,086,298 $6,150,215 $1,799,431
==================================================================
Variable life insurance policies:
Units owned by participants............................... 35,706 136,816 102,551 419,445 126,530
Unit price................................................ $17.91 $24.02 $10.49 $14.63 $14.11
Units owned by Hartford Life and Annuity Insurance
Company.................................................. 1,002 1,000 1,000 991 1,000
Unit price................................................ $17.91 $24.02 $10.49 $14.63 $14.11
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
MSDW MSDW MSDW MSDW
J.P. Morgan Universal Universal Universal Universal
International Funds Fixed Funds Funds Funds
Opportunities Income High Yield Equity Growth Value
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in J.P. Morgan Series Trust II:
J.P. Morgan International Opportunities Portfolio
Shares 194,552
Cost $ 2,122,588
Market Value......................................... $2,690,652 - - - -
Investments in the Morgan Stanley Dean Witter Universal
Funds, Inc.:
Fixed Income Portfolio
Shares 464,157
Cost $ 4,951,937
Market Value......................................... - $4,664,775 - - -
High Yield Portfolio
Shares 47,197
Cost $ 504,069
Market Value......................................... - - $483,296 - -
Equity Growth Portfolio
Shares 51,206
Cost $ 809,168
Market Value......................................... - - - $1,039,998 -
Value Portfolio
Shares 39,730
Cost $ 423,276
Market Value......................................... - - - - $427,495
Receivable from Hartford Life and Annuity Insurance
Company.................................................. 1,068 19,411 648 22,183 24,105
Receivable from fund shares sold.......................... - - - - -
------------------------------------------------------------------
Total assets ............................................. 2,691,720 4,684,186 483,944 1,062,181 451,600
------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance Company... - - - - -
Payable for fund shares purchased........................ 20,440 - - 20,454 20,464
------------------------------------------------------------------
Total liabilities........................................ 20,440 - - 20,454 20,464
------------------------------------------------------------------
Net assets............................................... $2,671,280 $4,684,186 $483,944 $1,041,727 $431,136
==================================================================
Variable life insurance policies:
Units owned by participants............................. 188,166 443,119 43,193 62,660 43,084
Unit price.............................................. $14.12 $10.57 $10.95 $16.36 $9.78
Units owned by Hartford Life and Annuity Insurance
Company................................................ 1,000 - 1,000 1,000 1,000
Unit price.............................................. $14.12 $10.57 $10.95 $16.36 $9.78
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31,1999
<TABLE>
<CAPTION>
MSDW MSDW
Universal Universal
Funds Funds Emerging BT Equity BT Small BT EAFE
Global Equity Markets Equity 500 Index Cap Index Equity Index
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in the Morgan Stanley Dean Witter
Universal Funds, Inc.:
Global Equity Portfolio
Shares 50,028
Cost $ 623,956
Market Value ........................................ $644,358 - - - -
Emerging Markets Equity Portfolio
Shares 69,829
Cost $ 771,061
Market Value ........................................ - $966,436 - - -
Investments in BT Insurance Funds Trust:
Equity 500 Index Fund
Shares 284,481
Cost $ 3,577,517
Market Value ........................................ - - $4,318,420 - -
Small Cap Index Fund
Shares 11,724
Cost $ 124,469
Market Value ........................................ - - - $136,120 -
EAFE Equity Index Fund
Shares 7,507
Cost $ 88,947
Market Value ........................................ - - - - $102,089
Receivable from Hartford Life and Annuity Insurance
Company................................................... 339 148 338 57 3
Receivable from fund shares sold........................... - - - - -
------------------------------------------------------------------
Total assets .............................................. 644,697 966,584 4,325,758 136,177 102,092
------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life and Annuity Insurance Company..... - - - - -
Payable for fund shares purchased.......................... - - - - -
------------------------------------------------------------------
Total liabilities.......................................... - - - - -
------------------------------------------------------------------
Net assets................................................. $644,697 $966,584 $4,325,758 $136,177 $102,092
==================================================================
Variable life insurance policies:
Units owned by participants................................ 54,501 61,222 296,755 11,074 6,267
Unit price................................................. $11.62 $15.53 $14.58 $11.28 $14.05
Units owned by Hartford Life and Annuity Insurance
Company................................................... 1,000 1,000 1,000 1,000 1,000
Unit price................................................. $11.62 $15.53 $14.58 $11.28 $14.05
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS
FOR THE PERIOD ENDED DECEMBER 31,1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Hartford Neuberger Neuberger
Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Investment Investment Investment Investment Investment
Division Division Division Division Division
------------- ---------------- --------------- -------------- --------------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends....................... $59,863 $2,741 $83,177 $13,632 $13,435
EXPENSES:
Mortality and expense
risk undertakings.............. (5,950) (3,971) (11,460) (11,999) (8,072)
-------------------------------------------------------------------------------------------
Net investment income
(loss)....................... 53,913 (1,230) 71,717 1,633 5,363
-------------------------------------------------------------------------------------------
CAPITAL GAINS INCOME.............. 5,853 19,061 33 23,709 19,904
NET REALIZED AND UNREALIZED
GAIN (LOSS) ON INVESTMENTS:
Net realized (loss) gain on
security transactions.......... (7,751) 2,164 - 93,495 9,884
Net unrealized (depreciation)
appreciation of investments
during the period.............. (74,990) 157,434 - (57,401) 445,839
-------------------------------------------------------------------------------------------
Net (loss) gain on
investments.................. (82,741) 159,598 - 36,094 455,723
-------------------------------------------------------------------------------------------
Net (decrease) increase in
net assets resulting from
operations................... ($22,975) $177,429 $71,750 $61,436 $480,990
-------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Neuberger
Berman AMT
Limited Maturity Fidelity VIP Fund Fidelity VIP Fund Fidelity VIP Fund
Bond Equity-Income High Income Overseas
Investment Investment Investment Investment
Division Division Division Division
------------------ ------------------ ------------------- ------------------
<S> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends....................... $20,784 $19,532 $13,493 $16,797
EXPENSES:
Mortality and expense risk
undertakings................... (3,790) (10,540) (1,353) (9,948)
------------------------------------------------------------------------------------
Net investment income......... 16,994 8,992 12,140 6,849
------------------------------------------------------------------------------------
CAPITAL GAINS INCOME.............. - 43,177 504 27,092
------------------------------------------------------------------------------------
NET REALIZED AND UNREALIZED
GAIN (LOSS) ON INVESTMENTS:
Net realized gain on security
transactions................... 3,125 2,644 743 47,868
Net unrealized (depreciation)
appreciation of investments
during the period.............. (16,365) 14,549 (2,065) 544,724
------------------------------------------------------------------------------------
Net (loss) gain on
investments.................. (13,240) 17,193 (1,322) 592,592
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Net increase in net assets
resulting from operations.... $3,754 $69,362 $11,322 $626,533
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Fidelity VIP Fund II
Asset Manager
Investment
Division
-----------------------
<S> <C>
INVESTMENT INCOME:
Dividends....................... $23,847
EXPENSES:
Mortality and expense risk
undertakings................... (7,286)
-----------------------
Net investment income......... 16,561
-----------------------
CAPITAL GAINS INCOME.............. 30,207
-----------------------
NET REALIZED AND UNREALIZED
GAIN (LOSS) ON INVESTMENTS:
Net realized gain on security
transactions................... 16,076
Net unrealized (depreciation)
appreciation of investments
during the period.............. 70,129
-----------------------
Net (loss) gain on
investments.................. 86,205
-----------------------
-----------------------
Net increase in net assets
resulting from operations.... $132,973
-----------------------
-----------------------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- ------------------------------------------------------------------------------
<TABLE>
Alger American J.P. Morgan
Small Alger American J.P. Morgan U.S.Disciplined J.P. Morgan
Capitalization Growth Bond Equity Small Company
Investment Investment Investment Investment Investment
Division Division Division Division* Division
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends....................... $ - $2,422 $23,348 $19,743 $860
EXPENSES:
Mortality and expense
risk undertakings............. (2,569) (14,507) (5,927) (34,760) (8,027)
-----------------------------------------------------------------------------------
Net investment (loss)
income....................... (2,569) (12,085) 17,421 (15,017) (7,167)
-----------------------------------------------------------------------------------
CAPITAL GAINS INCOME.............. 34,451 165,374 2,842 458,922 36,692
-----------------------------------------------------------------------------------
NET REALIZED AND UNREALIZED
GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss)
on security transactions....... 843 10,484 (43) 6,124 (36,948)
Net unrealized (depreciation)
appreciation of investments
during the period.............. 131,562 510,463 (30,809) 460,601 568,417
-----------------------------------------------------------------------------------
Net gain (loss) on
investments.................. -----------------------------------------------------------------------------------
132,405 520,947 (30,852) 466,725 531,469
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
Net increase (decrease) in
net assets resulting from
operations................... $164,287 $674,236 ($10,589) $910,630 $560,994
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
</TABLE>
* Formally J.P. Morgan Equity Investment Division
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
J.P. Morgan MSDW Universal MSDW Universal MSDW Universal MSDW Universal
International Funds Fixed Funds Funds Funds
Opportunities Income High Yield Equity Growth Value
Investment Investment Investment Investment Investment
Division Division Division Division Division
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends....................... $18,387 $211,995 $36,740 $556 $4,913
EXPENSES:
Mortality and expense risk
undertakings................... (12,518) (26,289) (2,953) (4,173) (992)
----------------------------------------------------------------------------------
Net investment income
(loss)....................... 5,869 185,706 33,787 (3,617) 3,921
----------------------------------------------------------------------------------
CAPITAL GAINS INCOME.............. 74,628 676 - 32,934 -
----------------------------------------------------------------------------------
NET REALIZED AND UNREALIZED
GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) on
security transactions.......... 7,066 1,373 (11,446) (1,160) 23,060
Net unrealized appreciation
(depreciation) of investments
during the period.............. 590,581 (265,379) 15,300 203,783 5,789
----------------------------------------------------------------------------------
Net gain (loss) on
investments.................. 597,647 (264,006) 3,854 202,623 28,849
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
Net increase (decrease) in
net assets resulting from
operations................... $678,144 ($77,624) $37,641 $231,940 $32,770
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- ------------------------------------------------------------------------------
<TABLE>
<CAPTION>
MSDW Universal MSDW Universal
Funds Funds Emerging BT Equity BT Small BT EAFE
Global Equity Markets Equity 500 Index Cap Index Equity Index
Investment Investment Investment Investment Investment
Division Division Division Division Division
--------------- ---------------- ----------- ----------- --------------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends...................... $7,452 $17 $27,604 $1,336 $1,623
EXPENSES:
Mortality and expense risk
undertakings.................. (3,218) (1,840) (21,727) 445 (323)
---------------------------------------------------------------------------
Net investment income
(loss)...................... 4,234 (1,823) 5,877 1,781 1,300
---------------------------------------------------------------------------
CAPITAL GAINS INCOME............. 28,420 - 12,981 3,825 3,032
---------------------------------------------------------------------------
NET REALIZED AND UNREALIZED
GAIN (LOSS) ON INVESTMENTS:
Net realized (loss) gain on
security transactions......... (98) 54,040 2,328 (1,490) 853
Net unrealized (depreciation)
appreciation of investments
during the period............. (17,393) 197,420 579,301 12,605 12,819
---------------------------------------------------------------------------
Net (loss) gain on
investments................. (17,491) 251,460 581,629 11,115 13,672
---------------------------------------------------------------------------
---------------------------------------------------------------------------
Net increase in net assets
resulting from operations... $15,163 $249,637 $600,487 $16,721 $18,004
---------------------------------------------------------------------------
---------------------------------------------------------------------------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD ENDED DECEMBER 31,1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Neuberger Neuberger
Hartford Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) ..................... $ 53,913 ($ 1,230) $ 71,717 $ 1,633 $ 5,363
Capital gains income.............................. 5,853 19,061 33 23,709 19,904
Net realized (loss) gain on security transactions (7,751) 2,164 - 93,495 9,884
Net unrealized (depreciation) appreciation of
investments during the period..................... (74,990) 157,434 - (57,401) 445,839
Net (decrease) increase in net assets resulting -----------------------------------------------------------------------
from operations................................... (22,975) 177,429 71,750 61,436 480,990
-----------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ........................................ 283,754 462,253 1,753,189 999,255 1,030,499
Net transfers .................................... (9,776) 403 (591,485) (1,316,308) (5,012)
Surrenders, including death benefits.............. (3,186) (19,980) (121,096) (13,275) (107,024)
Cost of insurance and other fees.................. (5,227) (11,882) (320,311) (72,884) (37,042)
Other activity.................................... 4,282 62,154 (19,015) 37,329 58,655
Net increase (decrease) in net assets resulting -----------------------------------------------------------------------
from unit transactions............................ 269,847 492,948 701,282 (365,881) 940,076
-----------------------------------------------------------------------
Net increase (decrease) in net assets ............ 246,872 670,377 773,032 (304,445) 1,421,066
NET ASSETS:
Beginning of period .............................. 857,592 386,560 1,296,303 2,447,235 823,186
-----------------------------------------------------------------------
End of period .................................... $ 1,104,464 $ 1,056,937 $ 2,069,335 $ 2,142,790 $ 2,244,252
=======================================================================
</TABLE>
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD ENDED DECEMBER 31,1998
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Neuberger Neuberger
Hartford Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income .......................... $ 36,498 $ 11,347 $ 142,195 $ 27,599 $ 39,128
Net realized (loss) gain on security transactions (761) 31,050 - 1,413,821 (50,729)
Net unrealized appreciation (depreciation) of
investments during the period................... 9,876 14,591 - (1,395,711) 48,011
-------------------------------------------------------------------------
Net increase in net assets resulting from
operations...................................... 45,613 56,988 142,195 45,709 36,410
-------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ...................................... 552,435 203,278 1,890,368 2,228,027 795,242
Net transfers .................................. 183 4,815 (1,463,668) 75,164 9,453
Surrenders, including death benefits............ (162) (551) (43,121) (996) (29,598)
Cost of insurance and other fees................ (3,098) (8,638) (334,174) (83,175) (22,933)
Other activity.................................. 1,303 (12,761) (85,977) (56,790) 2,715
Net increase (decrease) in net assets resulting -------------------------------------------------------------------------
from unit transactions.......................... 550,661 186,143 (36,572) 2,162,230 754,879
-------------------------------------------------------------------------
Net increase in net assets ..................... 596,274 243,131 105,623 2,207,939 791,289
NET ASSETS:
Beginning of period ............................ 261,318 143,429 1,190,680 239,296 31,897
-------------------------------------------------------------------------
End of period .................................. $ 857,592 $ 386,560 $ 1,296,303 $ 2,447,235 $ 823,186
=========================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Neuberger Fidelity Fidelity Fidelity Fidelity
Berman AMT VIP Fund VIP Fund VIP Fund VIP Fund II
Limited Maturity Equity-Income High Income Overseas Asset Manager
Bond Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) ..................... $ 16,994 $ 8,992 $ 12,140 $ 6,849 $ 16,561
Capital gains income.............................. - 43,177 504 27,092 30,207
Net realized gain on security transactions........ 3,125 2,644 743 47,868 16,076
Net unrealized (depreciation) appreciation of
investments during the period..................... (16,365) 14,549 (2,065) 544,724 70,129
Net increase in net assets resulting from --------------------------------------------------------------------------
operations........................................ 3,754 69,362 11,322 626,533 132,973
--------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases......................................... 97,401 685,496 104,915 485,285 809,350
Net transfers .................................... (248,256) (29,136) (4,779) (100,873) (85,736)
Surrenders, including death benefits.............. (2,295) (19,312) (2,901) (44,390) (15,898)
Cost of insurance and other fees.................. (9,412) (46,257) (2,283) (39,078) (24,046)
Other activity.................................... (4) 3,532 3,253 (15,618) 29,554
Net (decrease) increase in net assets resulting --------------------------------------------------------------------------
from unit transactions............................ (162,566) 594,323 98,205 285,326 713,224
--------------------------------------------------------------------------
Net (decrease) increase in net assets ........... (158,812) 663,685 109,527 911,859 846,197
NET ASSETS:
Beginning of period .............................. 601,381 1,395,788 163,196 1,143,980 996,900
--------------------------------------------------------------------------
End of period .................................... $ 442,569 $ 2,059,473 $ 272,723 $ 2,055,839 $ 1,843,097
==========================================================================
</TABLE>
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1998
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Neuberger Fidelity Fidelity Fidelity Fidelity
Berman AMT VIP Fund VIP Fund VIP Fund VIP Fund II
Limited Maturity Equity-Income High Income Overseas Asset Manager
Bond Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income ............................ $ 13,139 $ 26,489 $ 13,177 $ 21,316 $ 10,020
Net realized (loss) gain on security transactions. (1,135) 41,758 (11,427) 82,278 13,011
Net unrealized appreciation (depreciation) of
investments during the period..................... 998 52,334 (8,964) (79,115) 50,219
-------------------------------------------------------------------------
Net increase in net assets resulting from
operations........................................ 13,002 120,581 (7,214) 24,479 73,250
-------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ........................................ 349,098 933,346 68,929 443,775 869,105
Net transfers..................................... (985) (117,771) 2,571 389,508 (13,088)
Surrenders, including death benefits.............. - (18,115) (346) (13,018) (425)
Cost of insurance and other fees.................. (7,230) (28,676) (3,219) (22,571) (20,757)
Other activity.................................... 1,231 11,411 (1,139) 5,597 (4,680)
Net increase in net assets resulting from unit -------------------------------------------------------------------------
transactions...................................... 342,114 780,195 66,796 803,291 830,155
-------------------------------------------------------------------------
Net increase in net assets ....................... 355,116 900,776 59,582 827,770 903,405
NET ASSETS:
Beginning of period .............................. 246,265 495,012 103,614 316,210 93,495
-------------------------------------------------------------------------
End of period .................................... $ 601,381 $1,395,788 $ 163,196 $ 1,143,980 $ 996,900
=========================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Alger American Alger J.P. Morgan
Small American J.P. Morgan U.S.Disciplined J.P. Morgan
Capitalization Growth Bond Equity Small Company
Investment Investment Investment Investment Investment
Division Division Division Division* Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment (loss) income ................ ($ 2,569) ($ 12,085) $ 17,421 ($ 15,017) ($ 7,167)
Capital gains income ........................ 34,451 165,374 2,842 458,922 36,692
Net realized gain (loss) on security
transactions................................. 843 10,484 (43) 6,124 (36,948)
Net unrealized appreciation (depreciation)
of investments during the period............. 131,562 510,463 (30,809) 460,601 568,417
------------------------------------------------------------------------
Net (decrease) increase in net assets
resulting from operations.................... 164,287 674,236 (10,589) 910,630 560,994
------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ................................... 224,992 722,797 583,521 2,654,980 355,767
Net transfers ............................... (3,053) 508,409 44,919 25,353 (81,593)
Surrenders, including death benefits ........ (19,333) (35,761) (92,301) (397,658) (75,547)
Cost of insurance and other fees ............ (10,672) (49,191) (21,588) (115,837) (34,536)
Other activity .............................. 18,336 40,284 (2,978) (108,183) (2,775)
Net increase in net assets resulting from ------------------------------------------------------------------------
unit transactions............................ 210,270 1,186,538 511,573 2,058,655 161,316
------------------------------------------------------------------------
Net increase in net assets .................. 374,557 1,860,774 500,984 2,969,285 722,310
NET ASSETS:
Beginning of period ......................... 282,718 1,449,142 585,314 3,180,930 1,077,121
-----------------------------------------------------------------------
End of period ............................... $ 657,275 $ 3,309,916 $ 1,086,298 $ 6,150,215 $ 1,799,431
=======================================================================
</TABLE>
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1998
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Alger American Alger J.P. Morgan
Small American J.P. Morgan U.S.Disciplined J.P. Morgan
Capitalization Growth Bond Equity Small Company
Investment Investment Investment Investment Investment
Division Division Division Division* Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income .......................... $ 16,568 $ 102,845 $ 20,471 $ 280,182 $ 24,521
Net realized gain (loss) on security
transactions.................................... 966 136,216 2,709 31,667 (14,378)
Net unrealized appreciation (depreciation) of
investments during the period................... 6,222 139,319 9,089 12,131 (128,085)
Net increase (decrease) in net assets resulting ----------------------------------------------------------------------------
from operations................................. 23,756 378,380 32,269 323,980 (117,942)
----------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ...................................... 160,544 300,718 602,426 3,312,134 443,237
Net transfers .................................. 6,345 270,043 - 2,042 800,330
Surrenders, including death benefits ........... (376) (200) (33,818) (389,431) (17,262)
Cost of insurance and other fees................ (6,461) (11,461) (16,860) (77,193) (20,452)
Other activity.................................. 6,983 (38,412) 1,297 9,398 (10,790)
Net increase in net assets resulting from unit ----------------------------------------------------------------------------
transactions.................................... 167,035 520,688 553,045 2,856,950 1,195,063
----------------------------------------------------------------------------
Net increase in net assets ..................... 190,791 899,068 585,314 3,180,930 1,077,121
NET ASSETS:
Beginning of period ............................ 91,927 550,074 - - -
----------------------------------------------------------------------------
End of period .................................. $ 282,718 $ 1,449,142 $ 585,314 $ 3,180,930 $ 1,077,121
============================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
* Formally J.P. Morgan Equity Investment Division
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- ------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
J.P. Morgan MSDW Universal MSDW Universal MSDW Universal MSDW Universal
International Funds Fixed Funds Funds Funds
Opportunities Income High Yield Equity Growth Value
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) ................... $ 5,869 $ 185,706 $ 33,787 ($ 3,617) $ 3,921
Capital gains income............................ 74,628 676 - 32,934 -
Net realized gain (loss) on security
transactions.................................... 7,066 1,373 (11,446) (1,160) 23,060
Net unrealized appreciation (depreciation) of
investments during the period................... 590,581 (265,379) 15,300 203,783 5,789
Net increase (decrease) in net assets --------------------------------------------------------------------------
resulting from operations....................... 678,144 (77,624) 37,641 231,940 32,770
--------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases....................................... 1,122,383 2,245,643 14,381 228,107 57,962
Net transfers................................... (606) 81,746 (136,977) 300,345 301,711
Surrenders, including death benefits............ (123,342) (206,379) (5,250) (5,367) (2,730)
Cost of insurance and other fees................ (37,722) (104,304) (14,253) (22,565) (5,335)
Other activity.................................. (2,993) (11,755) (179) 39,748 (9,140)
Net increase (decrease) in net assets resulting --------------------------------------------------------------------------
from unit transactions.......................... 957,720 2,004,951 (142,278) 540,268 342,468
--------------------------------------------------------------------------
Net increase (decrease) in net assets........... 1,635,864 1,927,327 (104,637) 772,208 375,238
NET ASSETS:
Beginning of period............................. 1,035,416 2,756,859 588,581 269,519 55,898
--------------------------------------------------------------------------
End of period .................................. $ 2,671,280 $ 4,684,186 $ 483,944 $ 1,041,727 $ 431,136
==========================================================================
</TABLE>
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1998
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
J.P. Morgan MSDW Universal MSDW Universal MSDW Universal MSDW Universal
International Funds Fixed Funds Funds Funds
Opportunities Income High Yield Equity Growth Value
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income .......................... ($ 576) $ 114,702 $ 38,495 ($ 358) $ 1,926
Net realized (loss) gain on security
transactions.................................... (15,713) 17,081 (1,770) 30,437 25
Net unrealized (depreciation) appreciation of
investments during the period................... (22,518) (21,782) (36,073) 21,047 (1,520)
Net (decrease) increase in net assets resulting --------------------------------------------------------------------------
from operations................................. (38,807) 110,001 652 51,126 431
--------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases....................................... 1,270,619 2,528,927 255,358 125,859 53,331
Net transfers................................... 310 435,379 343,711 113,615 2,306
Surrenders, including death benefits............ (141,156) (283,284) - - -
Cost of insurance and other fees................ (26,336) (81,110) (10,501) (7,429) (508)
Other activity.................................. (29,214) 31,770 (639) (13,652) 338
Net increase in net assets resulting from unit --------------------------------------------------------------------------
transactions................................... 1,074,223 2,631,682 587,929 218,393 55,467
--------------------------------------------------------------------------
Net increase in net assets..................... 1,035,416 2,741,683 588,581 269,519 55,898
NET ASSETS:
Beginning of period............................ - 15,176 - - -
--------------------------------------------------------------------------
End of period ................................. $ 1,035,416 $ 2,756,859 $ 588,581 $ 269,519 $ 55,898
==========================================================================
</TABLE>
* From inception, January 27, 1998 to December 31, 1998.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE
- --------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1999
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
MSDW Universal MSDW Universal
Funds Funds Emerging BT Equity BT Small BT EAFE
Global Equity Markets Equity 500 Index Cap Index Equity Index
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) ..................... $ 4,234 ($ 1,823) $ 5,877 $ 1,781 $ 1,300
Capital gains income.............................. 28,420 - 12,981 3,825 3,032
Net realized (loss) gain on security transactions. (98) 54,040 2,328 (1,490) 853
Net unrealized (depreciation) appreciation of
investments during the period..................... (17,393) 197,420 579,301 12,605 12,819
Net increase in net assets resulting from ------------------------------------------------------------------------
operations........................................ 15,163 249,637 600,487 16,721 18,004
------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ........................................ 211,892 37,428 1,463,520 102,473 69,894
Net transfers .................................... 21,634 601,300 725,443 305 2,022
Surrenders, including death benefits ............. (125) (2,654) (227,693) - -
Cost of insurance and other fees.................. (17,489) (9,032) (92,479) (1,657) (998)
Other activity.................................... 1,428 73,255 36,208 3,512 877
Net increase in net assets resulting from unit -----------------------------------------------------------------------
transactions...................................... 217,340 700,297 1,904,999 104,633 71,795
-----------------------------------------------------------------------
Net increase in net assets ....................... 232,503 949,934 2,505,486 121,354 89,799
NET ASSETS:
Beginning of period .............................. 412,194 16,650 1,820,272 14,823 12,293
-----------------------------------------------------------------------
End of period .................................... $ 644,697 $ 966,584 $ 4,325,758 $ 136,177 $ 102,092
=======================================================================
</TABLE>
- -------------------------------------------------------------------------------
HARTFORD LIFE AND ANNUITY INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31,1998
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
MSDW Universal MSDW Universal
Funds Funds Emerging BT Equity BT Small BT EAFE
Global Equity Markets Equity 500 Index Cap Index Equity Index
Investment Investment Investment Investment Investment
Division * Division * Division ** Division ** Division **
---------- ---------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss).......... $3,131 $12 $44,608 ($384) ($165)
Net realized gain (loss) on
security transactions................. 719 (912) 30,074 (39,253) 9,068
Net unrealized appreciation
(depreciation) of investments
during the period..................... 37,796 (2,046) 161,603 (955) 322
-----------------------------------------------------------------------------
Net increase (decrease) in net 236,285
assets resulting from operations...... 41,646 (2,946) (40,592) 9,225
-----------------------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases............................. 203,345 22,054 1,671,457 773,076 342,476
Net transfers......................... 175,845 (1,288) 24,566 (717,418) (341,967)
Surrenders, including death benefits.. - - (60,017) - -
Cost of insurance and other fees...... (13,733) (320) (45,110) (6,519) (2,908)
Other activity........................ 5,091 (850) (6,909) 6,276 5,467
-----------------------------------------------------------------------------
Net increase in net assets resulting
from unit transactions................ 370,548 19,596 1,583,987 55,415 3,068
-----------------------------------------------------------------------------
Net increase in net assets............ 412,194 16,650 1,820,272 14,823 12,293
NET ASSETS:
Beginning of period................... - - - - -
=============================================================================
End of period......................... $412,194 $16,650 $1,820,272 $14,823 $12,293
=============================================================================
</TABLE>
* From inception, January 27, 1998 to December 31, 1998.
** From inception, February 10, 1998 to December 31, 1998.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
