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Previous: HOTCHKIS & WILEY VARIABLE TRUST, NSAR-A, EX-27, 2000-08-29 |
Next: NUVEEN TAX FREE UNIT TRUST SERIES 998, 485BPOS, 2000-08-29 |
EQUITY - VIP
Name of Issuer: METLIFE INC.
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Type of Security: Common Stock
Trade Date: 4/4/00
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 420
Total Purchase: $5,985
Aggregate shares/par of offering: 202,000,000
Aggregate value of offering: $2,878,500,000
Securities acquired from: Credit Suisse First Boston
Underwriting Syndicate's Members: Credit Suisse First Boston
Goldman Sachs
Banc of America Securities LLC
Donaldson, Lufkin and Jenrette
Lehman Brothers
Merrill Lynch
Morgan Stanley Dean Witter
Salomon Smith Barney
TOTAL RETURN VIP
Name of Issuer: MGM GRAND INC.
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Type of Security: Corporate Bond
Trade Date: 5/22/00
Maturity Date: 6/1/07
Interest Rate: 9.75%
Total Shares/Par Purchased: 50,000
Total Purchase: $49,381.50
Aggregate shares/par of offering: 710,000,000
Aggregate value of offering: $701,217,300
Securities acquired from: Banc of America Securities
Underwriting Syndicate's Members: Bank of America Securities
Deutsche Banc Alex. Brown
CIBC World Markets
Morgan Stanley Dean Witter
Merrill Lynch and Co.
Banc One Capt. Markets
Commerzbank Capt. Markets Corp.
Bear, Stearns & Co., Inc.
Scotia Capt.
Wasserstein Perella Securities, Inc.
Name of Issuer: FORD MOTOR CREDIT
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Type of Security: Corporate Bond
Trade Date: 6/7/00
Maturity Date: 6/15/10
Interest Rate: 7.875%
Total Shares/Par Purchased: 50,000
Total Purchase: $49,843
Aggregate shares/par of offering: 2,500,000,000
Aggregate value of offering: $2,481,525,000
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Bank of America Securities
Goldman Sachs
Chase Securities
Morgan Stanley Dean Witter
Merrill Lynch and Co.
Lehman Brothers
Credit Suisse First Boston
Bear, Stearns & Co., Inc.
ABN Amro
USB Warburg Dillon Reed
LOW DURATION VIP
Name of Issuer: MEDALLION 2000-1G A1
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Type of Security: Mortgage Backed
Trade Date: 3/21/00
Maturity Date: 7/12/31
Interest Rate: 3 mo. LIBOR + 23
Total Shares/Par Purchased: 50,000
Total Purchase: $50,000
Aggregate shares/par of offering: 955,000,000
Aggregate value of offering: $955,000,000
Securities acquired from: JP Morgan
Underwriting Syndicate's Members: JP Morgan
Deutsche Banc Alex. Brown
Merrill Lynch and Co.
Credit Suisse First Boston
INTERNATIONAL VIP
Name of Issuer: INFINEON TECHNOLOGIES (GERMANY)
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Type of Security: Common Stock
Trade Date: 3/13/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 6,400
Total Purchase: 224,000 Euro
Aggregate shares/par of offering: 154,200,000
Aggregate value of offering: 6,071,625,000 Euro
Securities acquired from: Deutsche Bank AG
Underwriting Syndicate's Members: Deutsche Bank AG
Goldman Sachs
Bayerische Landesbank
Girozentrale Commerzbank
AG Credite Suisse First
Boston DG Bank Lehman
Brothers Merrill Lynch
Salomon Smith Barney ABN
Amro Rothschild
Bankgesellshaft Berlin AG
Hypovereinsbank Mediobanca
Roberston Stephens SG
Investment Banking Warburg
Dillon Reed
Name of Issuer: SUN LIFE FINANCIAL (CANADA)
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Type of Security: Common Stock
Trade Date: 3/23/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 296,520
Total Purchase: 3,706,500 CAD
Aggregate shares/par of offering: 143,602,914
Aggregate value of offering: 1,795,036,425 CAD
Securities acquired from: RBC Dominion
Underwriting Syndicate's Members: RBC Dominion
CIBC World Markets Inc.
Morgan Stanley Canada Ltd.
BMO Nesbitt Burns Inc.
HSBC Securities (Canada) Inc.
Scotia Capt. Inc.
National Bank Financial Inc.
Merrill Lynch Canada Inc.
Newcrest Capt. Inc.
TD Securities Inc.
Griffiths McBurney & Partners
Bunting Warburg Dillon Reed Inc.
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