<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES
DECEMBER 31, 1999
<TABLE>
<CAPTION>
NEUBERGER NEUBERGER
HARTFORD CAPITAL HARTFORD BERMAN BERMAN
HARTFORD BOND APPRECIATION MONEY MARKET AMT PARTNERS AMT BALANCED
INVESTMENT INVESTMENT INVESTMENT INVESTMENT INVESTMENT
DIVISION DIVISION DIVISION DIVISION DIVISION
------------- ---------------- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C>
ASSETS:
Investments in The Hartford HLS Mutual Funds:
Hartford Bond HLS Fund, Inc. - Class IA
Shares 55,884
Cost $ 58,423
Market Value........................... $55,541 - - - -
Hartford Capital Appreciation HLS Fund,
Inc. - Class IA
Shares 7,509
Cost $ 38,610
Market Value........................... - $45,771 - - -
Hartford Money Market HLS Fund,
Inc - Class IA
Shares 10,142
Cost $ 10,142
Market Value........................... - - $10,142 - -
Investments in Neuberger Berman Advisers
Management Trust:
Partners Portfolio
Shares 520
Cost $ 9,980
Market Value........................... - - - $10,219 -
Balanced Portfolio
Shares 10,956
Cost $ 178,458
Market Value........................... - - - - $228,870
Receivable from Hartford Life Insurance
Company.................................... - - - - -
Receivable from fund shares sold............ - 4 - - -
---------------------------------------------------------------------------
Total assets................................ 55,541 45,775 10,142 10,219 228,870
---------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company.. - - 2 3 7
Payable for fund shares purchased........... 5 - - -
---------------------------------------------------------------------------
Total liabilities .......................... 5 - 2 3 7
---------------------------------------------------------------------------
Net assets (variable life contract
liabilities)............................... $55,536 $45,775 $10,140 $10,216 $228,863
===========================================================================
Variable life insurance policies:
Units owned by participants................. 4,575 2,538 - - 15,805
Unit price.................................. $9.94 $13.37 $10.35 $10.54 $13.66
Units owned by Hartford Life Insurance
Company.................................... 1,010 886 980 969 948
Unit price.................................. $9.94 $13.37 $10.35 $10.54 $13.66
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31, 1999
<TABLE>
<CAPTION>
NEUBERGER
BERMAN AMT
LIMITED FIDELITY FIDELITY FIDELITY FIDELITY
MATURITY VIP FUND VIP FUND VIP FUND 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> <C>
ASSETS:
Investments in Neuberger Berman Advisers
Management Trust:
Limited Maturity Bond Portfolio
Shares 761
Cost $ 9,980
Market Value........................... $10,071 - - - -
Investments in Fidelity Variable Insurance
Products Funds:
Equity-Income Portfolio
Shares 1,460
Cost $ 37,677
Market Value........................... - $37,539 - - -
High Income Portfolio
Shares 5,023
Cost $ 55,302
Market Value........................... - - $56,809 - -
Overseas Portfolio
Shares 452
Cost $ 9,984
Market Value.............................. - - - $12,402 -
Investments in Fidelity Variable Insurance
Products Funds II:
Asset Manager Portfolio
Shares 12,265
Cost $ 214,419 - - - - $228,980
Market Value...........................
Receivable from Hartford Life Insurance
Company.................................... - - - - -
Receivable from fund shares sold............ - - - - -
---------------------------------------------------------------------------
Total assets................................. 10,071 37,539 56,809 12,402 228,980
---------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company.. 4 69 24 2 78
Payable for fund shares purchased........... - - - - -
---------------------------------------------------------------------------
Total liabilities .......................... 4 69 24 2 78
---------------------------------------------------------------------------
Net assets (variable life contract
liabilities)............................... $10,067 $37,470 $56,785 $12,400 $228,902
===========================================================================
Variable life insurance policies:
Units owned by participants................. - 2,658 4,418 - 20,065
Unit price.................................. $10.14 $10.40 $10.53 $14.33 $10.88
Units owned by Hartford Life Insurance
Company.................................... 993 945 973 865 976
Unit price.................................. $10.14 $10.40 $10.53 $14.33 $10.88
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- -----------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31, 1999
<TABLE>
<CAPTION>
J.P. MORGAN
ALGER AMERICAN U.S.
SMALL ALGER 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> <C>
ASSETS:
Investments in The Alger American Funds:
Alger American Small Capitalization
Portfolio
Shares 240
Cost $ 9,980
Market Value........................... $13,218 - - - -
Alger American Growth Portfolio
Shares 396
Cost $ 21,536
Market Value........................... - $25,495 - - -
Investments in the J.P. Morgan Series Trust II:
J.P. Morgan Bond Portfolio
Shares 898
Cost $ 10,171
Market Value........................... - - $10,099 - -
J.P. Morgan Equity Portfolio
Shares 1,680
Cost $ 29,159
Market Value........................... - - - $29,146 -
J.P. Morgan Small Company Portfolio
Shares 800
Cost $ 10,275
Market Value........................... - - - - $13,388
Receivable from Hartford Life Insurance
Company.................................... 5 4 - - -
Receivable from fund shares sold............ - - - - -
---------------------------------------------------------------------------
Total assets................................ 13,223 25,499 10,099 29,146 13,388
---------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company.. - - 16 60 25
Payable for fund shares purchased........... - - - - -
---------------------------------------------------------------------------
Total liabilities .......................... - - 16 60 25
---------------------------------------------------------------------------
Net assets (variable life contract
liabilities)............................... $13,223 $25,499 $10,083 $29,086 $13,363
===========================================================================
Variable life insurance policies:
Units owned by participants................. - 1,099 - 1,598 -
Unit price.................................. $14.31 $12.44 $9.96 $11.57 $15.36
Units owned by Hartford Life Insurance
Company.................................... 924 950 1,012 917 870
Unit price.................................. $14.31 $12.44 $9.96 $11.57 $15.36
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
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> <C>
ASSETS:
Investments in J.P. Morgan Series Trust II:
J.P. Morgan International Opportunities
Portfolio
Shares 2,261
Cost $ 27,820
Market Value .......................... $31,267 - - - -
Investments in the Morgan Stanley Dean
Witter Universal Funds, Inc.:
Fixed Income Portfolio
Shares 4,531
Cost $ 47,430
Market Value .......................... - $45,538 - - -
High Yield Portfolio
Shares 1,017
Cost $ 10,790
Market Value .......................... - - $10,416 - -
Equity Growth Portfolio
Shares 585
Cost $ 10,385
Market Value .......................... - - - $11,886 -
Value Portfolio
Shares 887
Cost $ 10,115
Market Value .......................... - - - - $9,542
Receivable from Hartford Life Insurance
Company.................................... - - - - -
Receivable from fund shares sold............ - - - - -
-------------------------------------------------------------------------
Total assets................................ 31,267 45,538 10,416 11,886 9,542
-------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company.. 51 79 24 20 21
Payable for fund shares purchased........... - - - - -
-------------------------------------------------------------------------
Total liabilities .......................... 51 79 24 20 21
-------------------------------------------------------------------------
Net assets (variable life contract
liabilities)............................... $31,216 $45,459 $10,392 $11,866 $9,521
=========================================================================
Variable life insurance policies:
Units owned by participants................. 1,268 3,579 - - -
Unit price.................................. $13.76 $9.89 $10.57 $13.27 9.85
Units owned by Hartford Life Insurance
Company.................................... 1,000 1,019 983 894 967
Unit price.................................. $13.76 $9.89 $10.57 $13.27 $9.85
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
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 INVESTMEN INVESTMENT INVESTMENT
DIVISION DIVISION DIVISION DIVISION DIVISION
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C>
ASSETS:
Investments in the Morgan Stanley Dean
Witter Universal Funds, Inc.:
Global Equity Portfolio
Shares 3,012
Cost $ 40,417
Market Value .......................... $38,798 - - - -
Emerging Markets Equity Portfolio
Shares 2,229
Cost $ 21,272
Market Value .......................... - $31,004 - - -
Investments in BT Insurance Funds Trust:
Equity 500 Index Fund
Shares 1,469
Cost $ 20,507
Market Value .......................... - - $22,299 - -
Small Cap Index Fund
Shares 996
Cost $ 10,439
Market Value .......................... - - - $11,568 -
EAFE Equity Index Fund
Shares 858
Cost $ 10,532
Market Value .......................... - - - - $11,664
Receivable from Hartford Life Insurance
Company.................................... - - - - -
Receivable from fund shares sold............ - - - - -
---------------------------------------------------------------------------
Total assets................................ 38,798 31,004 22,299 11,568 11,664
---------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company.. 71 212 44 26 23
Payable for fund shares purchased........... - - - - -
---------------------------------------------------------------------------
Total liabilities .......................... 71 212 44 26 23
---------------------------------------------------------------------------
Net assets (variable life contract
liabilities)............................... $38,727 $30,792 $22,255 $11,542 $11,641
===========================================================================
Variable life insurance policies:
Units owned by participants................. 2,656 865 982 - -
Unit price.................................. $10.83 $18.91 $11.53 $12.68 $13.01
Units owned by Hartford Life Insurance
Company.................................... 919 763 948 910 895
Unit price.................................. $10.83 $18.91 $11.53 $12.68 $13.01
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO DECEMBER 31, 1999
<TABLE>
<CAPTION>
Neuberger Neuberger
Hartford Capital Hartford Berman Berman
Hartford 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 . . . . . . . . . . . . . . . . . . . . $3,012 $138 $163 $- $-
EXPENSES:
Mortality and expense risk undertakings . . . . . (103) (76) (21) (20) (363)
-----------------------------------------------------------------------
Net investment income (loss) . . . . . . . . . 2,909 62 142 (20) (363)
-----------------------------------------------------------------------
CAPITAL GAINS INCOME . . . . . . . . . . . . . . . . - 63 - - -
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain on security transactions . . . . . - 3 - - 34
Net unrealized (depreciation) appreciation of investments
during the period . . . . . . . . . . . . . . . . . (2,882) 7,161 - 236 50,412
----------------------------------------------------------------------
Net (loss) gain on investments . . . . . . . . . . (2,882) 7,164 - 236 50,446
----------------------------------------------------------------------
Net increase in net assets resulting ----------------------------------------------------------------------
from operations . . . . . . . . . . . . . . . . $27 $7,289 $142 $216 $50,083
=======================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO DECEMBER 31, 1999
<TABLE>
<CAPTION>
Neuberger
Berman AMT
Limited Maturity Fidelity VIP Fund Fidelity VIP Fund Fidelity VIP Fund Fidelity 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>
INVESTMENT INCOME:
Dividends . . . . . . . . . . . $- $- $- $- $-
EXPENSES:
Mortality and expense risk
undertakings . . . . . . . . . . (21) (70) (103) (22) (409)
------------------------------------------------------------------------------------------
Net investment (loss) . . . . . (21) (70) (103) (22) (409)
------------------------------------------------------------------------------------------
CAPITAL GAINS INCOME . . . . . . . . - - - - -
NET REALIZED AND UNREALIZED GAIN
(LOSS) ON INVESTMENTS:
Net realized gain on security
transactions . . . . . . . . . . . - - - 1 7
Net unrealized appreciation
(depreciation) of investments
during the period . . . . . . . . 91 (139) 1,507 2,418 14,561
-----------------------------------------------------------------------------------------
Net gain (loss) on investments . . 91 (139) 1,507 2,419 14,568
-----------------------------------------------------------------------------------------
Net increase (decrease) in net -----------------------------------------------------------------------------------------
assets resulting from operations . . $70 ($209) $1,404 $2,397 $14,159
=========================================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO DECEMBER 31, 1999
<TABLE>
<CAPTION>
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 . . . . . . . . . . . . . . . . . $- $- $171 $75 $2
EXPENSES:
Mortality and expense risk undertakings . . (22) (44) (20) (52) (22)
--------------------------------------------------------------------------
Net investment (loss) income . . . . . . . (22) (44) 151 23 (20)
--------------------------------------------------------------------------
CAPITAL GAINS INCOME . . . . . . . . . . . . . - - - 1,789 273
NET REALIZED AND UNREALIZED GAIN (LOSS)
ON INVESTMENTS:
Net realized gain on security transactions . . 3 3 - - -
Net unrealized appreciation (depreciation)
of investments during the period . . . . . . . 3,238 3,959 (72) (14) 3,114
--------------------------------------------------------------------------
Net gain (loss) on investments . . . . . . . 3,241 3,962 (72) (14) 3,114
--------------------------------------------------------------------------
Net increase in net assets resulting --------------------------------------------------------------------------
from operations . . . . . . . . . . . . . . $3,219 $3,918 $79 $1,798 $3,367
==========================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO 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 . . . . . . . . . . . . . . $138 $2,064 $790 $- $115
EXPENSES:
Mortality and expense risk
undertakings . . . . . . . . . . . . (53) (85) (21) (21) (19)
-----------------------------------------------------------------------------------
Net investment income (loss) . . . . 85 1,979 769 (21) 96
-----------------------------------------------------------------------------------
CAPITAL GAINS INCOME . . . . . . . . . 871 - - 385 -
NET REALIZED AND UNREALIZED GAIN (LOSS)
ON INVESTMENTS:
Net realized gain (loss) on
security transactions . . . . . . . - - - - -
Net unrealized appreciation
(depreciation) of investments
during the period . . . . . . . . . . 3,447 (1,892) (374) 1,501 (573)
-----------------------------------------------------------------------------------
Net gain (loss) on investments . . . 3,447 (1,892) (374) 1,501 (573)
-----------------------------------------------------------------------------------
Net increase (decrease) in net -----------------------------------------------------------------------------------
assets resulting from operations . . $4,403 $87 $395 $1,865 ($477)
===================================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- ------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- ------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO 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 . . . . . . . . . . . . . . . $442 $- $142 $114 $185
EXPENSES:
Mortality and expense risk undertakings . . (71) (46) (40) (21) (21)
---------------------------------------------------------------------------------
Net investment income (loss) . . . . . . . 371 (46) 102 93 164
---------------------------------------------------------------------------------
CAPITAL GAINS INCOME . . . . . . . . . . . . . 1,604 - 67 325 346
NET REALIZED AND UNREALIZED GAIN (LOSS)
ON INVESTMENTS:
Net realized gain (loss) on security
transactions . . . . . . . . . . . . . . . - - - - -
Net unrealized (depreciation) appreciation
of investments during the period . . . . . . (1,620) 9,577 1,792 1,129 1,133
---------------------------------------------------------------------------------
Net (loss) gain on investments . . . . . . (1,620) 9,577 1,792 1,129 1,133
---------------------------------------------------------------------------------
Net increase in net assets resulting ---------------------------------------------------------------------------------
from operations . . . . . . . . . . . . . $355 $9,531 $1,961 $1,547 $1,643
=================================================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- --------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO DECEMBER 31, 1999
<TABLE>
<CAPTION>
Neuberger Neuberger
Hartford Berman Berman
Hartford Capital Hartford AMT AMT
Bond Appreciation Money Market Partners Balanced
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
OPERATIONS:
<S> <C> <C> <C> <C> <C>
Net investment income (loss) ................................... $ 2,909 $ 62 $ 142 ($ 20) ($ 363)
Capital gains income ........................................... - 63 - - -
Net realized gain on security transactions ..................... - 3 - - 34
Net unrealized (depreciation) appreciation of investments during
the period ..................................................... (2,882) 7,161 - 236 50,412
------------------------------------------------------------
Net increase in net assets resulting from operations ........... 27 7,289 142 216 50,083
------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ...................................................... 55,390 38,482 10,000 10,000 170,421
Cost of insurance and other fees ............................... - - - - -
Other Activity ................................................. 119 4 (2) - 8,359
------------------------------------------------------------
Net increase in net assets resulting from unit transactions .... 55,509 38,486 9,998 10,000 178,780
------------------------------------------------------------
Net increase in net assets ..................................... 55,536 45,775 10,140 10,216 228,863
NET ASSETS:
Beginning of period ............................................ - - - - -
------------------------------------------------------------
End of period .................................................. $ 55,536 $ 45,775 $ 10,140 $ 10,216 $ 228,863
============================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- --------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO DECEMBER 31, 1999
<TABLE>
<CAPTION>
Neuberger
Berman
AMT
Limited Fidelity Fidelity Fidelity Fidelity
Maturity VIP Fund VIP Fund VIP Fund VIP Fund II
Bond Equity-Income High Income Overseas Asset Manager
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
OPERATIONS:
<S> <C> <C> <C> <C> <C>
Net investment (loss) ......................................... ($ 21) ($ 70) ($ 103) ($ 22) ($ 409)
Capital gains income .......................................... - - - - -
Net realized gain on security transactions .................... - - - 1 7
Net unrealized appreciation (depreciation) of investments
during the period ............................................. 91 (139) 1,507 2,418 14,561
------------------------------------------------------------
Net increase (decrease) in net assets resulting from operations 70 (209) 1,404 2,397 14,159
------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ..................................................... 10,000 37,529 55,390 10,000 211,340
Cost of insurance and other fees .............................. - - - - -
Other Activity ................................................ (3) 150 (9) 3 3,403
------------------------------------------------------------
Net increase in net assets resulting from unit transactions ... 9,997 37,679 55,381 10,003 214,743
------------------------------------------------------------
Net increase in net assets .................................... 10,067 37,470 56,785 12,400 228,902
NET ASSETS:
Beginning of period ........................................... - - - - -
------------------------------------------------------------
End of period ................................................. $ 10,067 $ 37,470 $ 56,785 $ 12,400 $ 228,902
============================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- --------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO DECEMBER 31, 1999
<TABLE>
<CAPTION>
Alger J.P. Morgan
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
-------- -------- -------- -------- --------
OPERATIONS:
<S> <C> <C> <C> <C> <C>
Net investment (loss) income ................................... ($ 22) ($ 44) $ 151 $ 23 ($ 20)
Capital gains income ........................................... - - - 1,789 273
Net realized gain on security transactions ..................... 3 3 - - -
Net unrealized appreciation (depreciation) of investments during
the period ..................................................... 3,238 3,959 (72) (14) 3,114
------------------------------------------------------------
Net increase in net assets resulting from operations ........... 3,219 3,918 79 1,798 3,367
------------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ...................................................... 10,000 21,393 10,000 27,089 10,000
Cost of insurance and other fees ............................... - - - - -
Other Activity ................................................. 4 188 4 199 (4)
------------------------------------------------------------
Net increase in net assets resulting from unit transactions .... 10,004 21,581 10,004 27,288 9,996
------------------------------------------------------------
Net increase in net assets ..................................... 13,223 25,499 10,083 29,086 13,363
NET ASSETS:
Beginning of period ............................................ - - - - -
------------------------------------------------------------
End of period .................................................. $ 13,223 $ 25,499 $ 10,083 $ 29,086 $ 13,363
============================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- --------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO 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
-------- -------- -------- -------- --------
OPERATIONS:
<S> <C> <C> <C> <C> <C>
Net investment income (loss) ................................... $ 85 $ 1,979 $ 769 ($ 21) $ 96
Capital gains income ........................................... 871 - - 385 -
Net realized gain (loss) on security transactions .............. - - - - -
Net unrealized appreciation (depreciation) of investments during
the period ..................................................... 3,447 (1,892) (374) 1,501 (573)
-----------------------------------------------------------
Net increase (decrease) in net assets resulting from operations 4,403 87 395 1,865 (477)
-----------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ...................................................... 27,089 45,304 10,000 10,000 10,000
Cost of insurance and other fees ............................... - - - - -
Other Activity ................................................. (276) 68 (3) 1 (2)
-----------------------------------------------------------
Net increase in net assets resulting from unit transactions .... 26,813 45,372 9,997 10,001 9,998
-----------------------------------------------------------
Net increase in net assets ..................................... 31,216 45,459 10,392 11,866 9,521
NET ASSETS:
Beginning of period ............................................ - - - - -
-----------------------------------------------------------
End of period .................................................. $ 31,216 $ 45,459 $ 10,392 $ 11,866 $ 9,521
===========================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT A
- --------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNISOURCE
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD FROM INCEPTION, SEPTEMBER 8, 1999 TO DECEMBER 31, 1999
<TABLE>
<CAPTION>
MSDW MSDW
Universal Universal
Funds Funds
Global Emerging BT Equity BT Small BT EAFE
Equity Markets Equity 500 Index Cap Index Equity Index
Investment Investment Investment Investment Investment
Division Division Division Division Division
-------- -------- -------- -------- --------
OPERATIONS:
<S> <C> <C> <C> <C> <C>
Net investment income (loss) ................................... $ 371 ($ 46) $ 102 $ 93 $ 164
Capital gains income ........................................... 1,604 - 67 325 346
Net realized gain (loss) on security transactions .............. - - - - -
Net unrealized (depreciation) appreciation of investments during
the period ..................................................... (1,620) 9,577 1,792 1,129 1,133
-----------------------------------------------------------
Net increase in net assets resulting from operations ........... 355 9,531 1,961 1,547 1,643
-----------------------------------------------------------
UNIT TRANSACTIONS:
Purchases ...................................................... 38,482 21,393 20,167 10,000 10,000
Cost of insurance and other fees ............................... - - - - -
Other Activity ................................................. (110) (132) 127 (5) (2)
-----------------------------------------------------------
Net increase in net assets resulting from unit transactions .... 38,372 21,261 20,294 9,995 9,998
-----------------------------------------------------------
Net increase in net assets ..................................... 38,727 30,792 22,255 11,542 11,641
NET ASSETS:
Beginning of period ............................................ - - - - -
-----------------------------------------------------------
End of period .................................................. $ 38,727 $ 30,792 $ 22,255 $ 11,542 $ 11,641
===========================================================
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
