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Previous: GTI CORP, 8-K, 1998-09-11 |
Next: HEINZ H J CO, 10-Q, 1998-09-11 |
<PAGE>
<TABLE>
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY Neuberger Neuberger
ICMG SECULAR TRUST SEPARATE ACCOUNT & Berman & Berman
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Hartford HVA Advisers Advisers
JUNE 30, 1998 Hartford Capital Money Management Management
Bond Appreciation Market Trust Trust
Fund, Inc. Fund, Inc. Fund, Inc. Partners Balanced
Portfolio Portfolio Portfolio Portfolio Portfolio
--------- ---------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Assets:
Investments
Hartford Bond Fund, Inc .
Shares 10,420
Cost $10,571
Market Value .................................... $ 11,415 - - - -
Hartford Capital Appreciation Fund, Inc.
Shares 2,670
Cost $11,757
Market Value .................................... - $ 13,381 - - -
HVA Money Market Fund, Inc.
Shares 10,683
Cost $10,683
Market Value .................................... - - $ 10,683 - -
Neuberger & Berman Partners Portfolio
Shares 684
Cost $12,038
Market Value .................................... - - - $ 13,158 -
Neuberger & Berman Balanced Portfolio
Shares 774
Cost $12,770
Market Value .................................... - - - - $ 12,475
Neuberger & Berman Limited Maturity Portfolio
Shares 813
Cost $11,465
Market Value .................................... - - - - -
Fidelity Equity Income Portfolio
Shares 530
Cost $10,771
Market Value .................................... - - - - -
Fidelity High Income Portfolio
Shares 943
Cost $11,314
Market Value .................................... - - - - -
Fidelity Asset Manager Portfolio
Shares 733
Cost $11,465
Market Value .................................... - - - - -
Alger American Small Capitalization Portfolio
Shares 301
Cost $11,975
Market Value .................................... - - - - -
Alger American Growth Portfolio
Shares 331
Cost $12,310
Market Value .................................... - - - - -
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value .................................... - - - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value .................................... - - - - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value .................................... - - - - -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value .................................... - - - - -
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value .................................... - - - - -
Receivable from Hartford Life Insurance Company.... - - - - -
-------------------------------------------------------------
Total Assets ....................................... 11,415 13,381 10,683 13,158 12,475
-------------------------------------------------------------
Liabilities:
Payable for fund shares purchased ............... - - - - -
Payable to Hartford Life Insurance Company ...... 100 107 46 115 109
-------------------------------------------------------------
Total Liabilities ............................... 100 107 46 115 109
-------------------------------------------------------------
Net Assets ...................................... $ 11,315 $ 13,274 $ 10,637 $ 13,043 $ 12,366
-------------------------------------------------------------
-------------------------------------------------------------
Variable Annuities Policies:
Units Owned by Participants ...................... - 16 - - -
Unit Price ........................................ - $ 13.0594 - - -
Units Owned by Hartford Life Insurance Company..... 1,000 1,000 1,000 1,000 1,000
Unit Price ....................................... $ 11.3152 $ 13.0594 $ 10.6371 $ 13.0429 $ 12.3655
<CAPTION>
Neuberger
HARTFORD LIFE INSURANCE COMPANY & Berman
ICMG SECULAR TRUST SEPARATE ACCOUNT Advisers Fidelity Fidelity Fidelity Alger
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Management VIPF VIPF VIPF II American
JUNE 30, 1998 Trust Limited Equity- High Asset Small
Maturity Bond Income Income Manager Capitalization
Portfolio Portfolio Portfolio Portfolio Portfolio
--------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Assets:
Investments
Hartford Bond Fund, Inc.
Shares 10,420
Cost $10,571
Market Value .................................... - - - - -
Hartford Capital Appreciation Fund, Inc.
Shares 2,670
Cost $11,757
Market Value .................................... - - - - -
HVA Money Market Fund, Inc.
Shares 10,683
Cost $10,683
Market Value .................................... - - - - -
Neuberger & Berman Partners Portfolio
Shares 684
Cost $12,038
Market Value .................................... - - - - -
Neuberger & Berman Balanced Portfolio
Shares 774
Cost $12,770
Market Value .................................... - - - - -
Neuberger & Berman Limited Maturity Portfolio
Shares 813
Cost $11,465
Market Value .................................... $ 11,035 - - - -
Fidelity Equity Income Portfolio
Shares 530
Cost $10,771
Market Value .................................... - $ 13,352 - - -
Fidelity High Income Portfolio
Shares 943
Cost $11,314
Market Value .................................... - - $ 11,909 - -
Fidelity Asset Manager Portfolio
Shares 733
Cost $11,465
Market Value .................................... - - - $ 12,649 -
Alger American Small Capitalization Portfolio
Shares 301
Cost $11,975
Market Value .................................... - - - - $ 12,969
Alger American Growth Portfolio
Shares 331
Cost $12,310
Market Value .................................... - - - - -
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value .................................... - - - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value .................................... - - - - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value .................................... - - - - -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value .................................... - - - - -
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value .................................... - - - - -
Receivable from Hartford Life Insurance Company ... - - - - -
--------------------------------------------------------------
Total Assets ....................................... 11,035 13,352 11,909 12,649 12,969
--------------------------------------------------------------
Liabilities:
Payable for fund shares purchased ............... - - - - -
Payable to Hartford Life Insurance Company ...... 95 117 104 110 114
--------------------------------------------------------------
Total Liabilities ................................ 95 117 104 110 114
--------------------------------------------------------------
Net Assets ....................................... $ 10,940 $ 13,235 $ 11,805 $ 12,539 $ 12,855
--------------------------------------------------------------
--------------------------------------------------------------
Variable Annuities Policies:
Units Owned by Participants ....................... 20 - - - -
Unit Price ........................................ $ 10.7233 - - - -
Units Owned by Hartford Life Insurance Company .... 1,000 1,000 1,000 1,000 1,000
Unit Price ........................................ $ 10.7233 $ 13.2347 $ 11.8051 $ 12.5386 $ 12.8552
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED J.P. J.P.
JUNE 30, 1998 Alger J.P. J.P. Morgan Morgan
American Morgan Morgan Small International
Growth Bond Equity Company Opportunities
Portfolio Portfolio Portfolio Portfolio Portfolio
--------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Assets:
Investments
Hartford Bond Fund, Inc.
Shares 10,420
Cost $10,571
Market Value .................................... - - - - -
Hartford Capital Appreciation Fund, Inc.
Shares 2,670
Cost $11,757
Market Value .................................... - - - - -
HVA Money Market Fund, Inc.
Shares 10,683
Cost $10,683
Market Value .................................... - - - - -
Neuberger & Berman Partners Portfolio
Shares 684
Cost $12,038
Market Value .................................... - - - - -
Neuberger & Berman Balanced Portfolio
Shares 774
Cost $12,770
Market Value .................................... - - - - -
Neuberger & Berman Limited Maturity Portfolio
Shares 813
Cost $11,465
Market Value .................................... - - - - -
Fidelity Equity Income Portfolio
Shares 530
Cost $10,771
Market Value .................................... - - - - -
Fidelity High Income Portfolio
Shares 943
Cost $11,314
Market Value .................................... - - - - -
Fidelity Asset Manager Portfolio
Shares 733
Cost $11,465
Market Value .................................... - - - - -
Alger American Small Capitalization Portfolio
Shares 301
Cost $11,975
Market Value...................................... - - - - -
Alger American Growth Portfolio
Shares 331
Cost $12,310
Market Value .................................... $ 15,116 - - - -
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value .................................... - $ 10,332 - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value .................................... - - $ 11,629 - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value .................................... - - - $ 10,985 -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value .................................... - - - - $ 10,836
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value .................................... - - - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value .................................... - - - - -
Receivable from Hartford Life Insurance Company ... - - - - -
--------------------------------------------------------------
Total Assets ....................................... 15,116 10,332 11,629 10,985 10,836
--------------------------------------------------------------
Liabilities:
Payable for fund shares purchased ................. - - - - -
Payable to Hartford Life Insurance Company ........ 132 35 30 27 27
--------------------------------------------------------------
Total Liabilities ................................. 132 35 30 27 27
--------------------------------------------------------------
Net Assets ........................................ $ 14,984 $ 10,297 $ 11,599 $ 10,958 $ 10,809
--------------------------------------------------------------
--------------------------------------------------------------
Variable Annuities Policies:
Units Owned by Participants ....................... - - - - -
Unit Price ........................................ - - - - -
Units Owned by Hartford Life Insurance Company .... 1,000 1,000 1,000 1,000 1,000
Unit Price ........................................ $ 14.9838 $ 10.2969 $ 11.5997 $ 10.9577 $ 10.8088
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Morgan Morgan Morgan
JUNE 30, 1998 Stanley Stanley Stanley
Fixed High Equity
Income Yield Growth
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
Hartford Bond Fund, Inc.
Shares 10,420
Cost $10,571
Market Value .................................... - - -
Hartford Capital Appreciation Fund, Inc.
Shares 2,670
Cost $11,757
Market Value .................................... - - -
HVA Money Market Fund, Inc.
Shares 10,683
Cost $10,683
Market Value .................................... - - -
Neuberger & Berman Partners Portfolio
Shares 684
Cost $12,038
Market Value .................................... - - -
Neuberger & Berman Balanced Portfolio
Shares 774
Cost $12,770
Market Value .................................... - - -
Neuberger & Berman Limited Maturity Portfolio
Shares 813
Cost $11,465
Market Value .................................... - - -
Fidelity Equity Income Portfolio
Shares 530
Cost $10,771
Market Value .................................... - - -
Fidelity High Income Portfolio
Shares 943
Cost $11,314
Market Value .................................... - - -
Fidelity Asset Manager Portfolio
Shares 733
Cost $11,465
Market Value .................................... - - -
Alger American Small Capitalization Portfolio
Shares 301
Cost $11,975
Market Value .................................... - - -
Alger American Growth Portfolio
Shares 331
Cost $12,310
Market Value .................................... - - -
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value .................................... - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value .................................... - - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value .................................... - - -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value .................................... - - -
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value .................................... $ 10,286 - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value .................................... - $ 10,271 -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value .................................... - - $ 11,525
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value .................................... - - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value .................................... - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value .................................... - - -
Receivable from Hartford Life Insurance Company ... - - -
--------------------------------------------
Total Assets ....................................... 10,286 10,271 11,525
--------------------------------------------
Liabilities:
Payable for fund shares purchased ............... - - -
Payable to Hartford Life Insurance Company ...... 26 26 29
--------------------------------------------
Total Liabilities ................................ 26 26 29
--------------------------------------------
Net Assets ....................................... $ 10,260 $ 10,245 $ 11,496
--------------------------------------------
--------------------------------------------
Variable Annuities Policies:
Units Owned by Participants ...................... - - -
Unit Price ........................................ - - -
Units Owned by Hartford Life Insurance Company ... 1,000 1,000 1,000
Unit Price ........................................ $ 10.2594 $ 10.2437 $ 11.4945
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT Morgan
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Morgan Stanley
JUNE 30, 1998 Morgan Stanley Emerging
Stanley Global Market
Value Equity Equity
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
Hartford Bond Fund, Inc.
Shares 10,420
Cost $10,571
Market Value .................................... - - -
Hartford Capital Appreciation Fund, Inc.
Shares 2,670
Cost $11,757
Market Value .................................... - - -
HVA Money Market Fund, Inc.
Shares 10,683
Cost $10,683
Market Value .................................... - -
Neuberger & Berman Partners Portfolio
Shares 684
Cost $12,038
Market Value .................................... - - -
Neuberger & Berman Balanced Portfolio
Shares 774
Cost $12,770
Market Value .................................... - - -
Neuberger & Berman Limited Maturity Portfolio
Shares 813
Cost $11,465
Market Value .................................... - - -
Fidelity Equity Income Portfolio
Shares 530
Cost $10,771
Market Value .................................... - - -
Fidelity High Income Portfolio
Shares 943
Cost $11,314
Market Value .................................... - - -
Fidelity Asset Manager Portfolio
Shares 733
Cost $11,465
Market Value .................................... - - -
Alger American Small Capitalization Portfolio
Shares 301
Cost $11,975
Market Value .................................... - - -
Alger American Growth Portfolio
Shares 331
Cost $12,310
Market Value .................................... - - -
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value .................................... - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value .................................... - - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value .................................... - - -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value .................................... - - -
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value .................................... - - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value .................................... - - -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value .................................... - - -
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value .................................... $ 10,875 - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value .................................... - $ 11,170 -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value .................................... - - $ 9,017
Receivable from Hartford Life Insurance Company ... - - -
----------------------------------------
Total Assets ....................................... 10,875 11,170 9,017
----------------------------------------
Liabilities:
Payable for fund shares purchased ............... - -
Payable to Hartford Life Insurance Company ...... 28 29 24
----------------------------------------
Total Liabilities ................................ 28 29 24
----------------------------------------
$ 10,847 $ 11,141 $ 8,993
Net Assets ....................................... ----------------------------------------
----------------------------------------
Variable Annuities Policies:
Units Owned by Participants ...................... - - -
Unit Price ........................................ - - -
Units Owned by Hartford Life Insurance Company ... 1,000 1,000 1,000
Unit Price ........................................ $ 10.8465 $ 11.1413 $ 8.9933
</TABLE>
The accompanying notes are an integral part of this financial statement.
<TABLE>
<CAPTION>
Hartford HVA
Hartford Capital Money
Bond Appreciation Market
Fund, Inc. Fund, Inc. Fund, Inc.
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value ................................. - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value ................................. - - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value ................................. - - -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value ................................. - - -
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value ................................. - - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value ................................. - - -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value ................................. - - -
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value ................................. - - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value ................................. - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value ................................. - - -
Receivable from Hartford Life Insurance Company.... - - -
-------------------------------------------
Total Assets ....................................... 11,415 13,381 10,683
-------------------------------------------
Liabilities:
Payable for fund shares purchased................. - - -
Payable to Hartford Life Insurance Company........ 100 107 46
-------------------------------------------
Total Liabilities ................................ 100 107 46
-------------------------------------------
Net Assets ....................................... $ 11,315 $ 13,274 $ 10,637
-------------------------------------------
-------------------------------------------
Variable Annuities Policies:
Units Owned by Participants........................ - 16 -
Unit Price ........................................ - $ 13.0594 -
Units Owned by Hartford Life Insurance Company..... 1,000 1,000 1,000
Unit Price ........................................ $ 11.3152 $ 13.0594 $ 10.6371
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY Neuberger Neuberger Neuberger
ICMG SECULAR TRUST SEPARATE ACCOUNT & Berman & Berman & Berman
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Advisers Advisers Advisers
JUNE 30, 1998 Management Management Management
Trust Trust Trust Limited
Partners Balanced Maturity Bond
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value ................................... - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value ................................... - - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value ................................... - - -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value ................................... - - -
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value ................................... - - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value ................................... - - -
Receivable from Hartford Life Insurance Company...... - - -
-------------------------------------------
Total Assets ......................................... 13,158 12,475 11,035
-------------------------------------------
Liabilities:
Payable for fund shares purchased................... - - -
Payable to Hartford Life Insurance Company.......... 115 109 95
-------------------------------------------
Total Liabilities .................................. 115 109 95
-------------------------------------------
Net Assets ......................................... $ 13,043 $ 12,366 $ 10,840
-------------------------------------------
-------------------------------------------
Variable Annuities Policies:
Units Owned by Participants.......................... - - 20
Unit Price .......................................... - - $ 10.7233
Units Owned by Hartford Life Insurance Company....... 1,000 1,000 1,000
Unit Price .......................................... $ 13.0429 $ 12.3655 $ 10.7233
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Fidelity Fidelity Fidelity
JUNE 30, 1998 VIPF VIPF VIPF II
Equity- High Asset
Income Income Manager
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
J.P. Morgan Bond Portfolio
Shares 884
Cost $10,041
Market Value ................................... - - -
J.P. Morgan Equity Portfolio
Shares 715
Cost $10,122
Market Value ................................... - - -
J.P. Morgan Small Company Portfolio
Shares 813
Cost $10,567
Market Value ................................... - - -
J.P. Morgan International Opportunities Portfolio
Shares 992
Cost $10,181
Market Value ................................... - - -
Morgan Stanley Fixed Income Portfolio
Shares 954
Cost $10,000
Market Value ................................... - - -
Morgan Stanley High Yield Portfolio
Shares 933
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Equity Growth Portfolio
Shares 782
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Value Portfolio
Shares 875
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Global Equity Portfolio
Shares 848
Cost $10,000
Market Value ................................... - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares 1130
Cost $10,000
Market Value ................................... - - -
Receivable from Hartford Life Insurance Company.... - - -
-------------------------------------------
Total Assets ......................................... 13,352 11,909 12,649
-------------------------------------------
Liabilities:
Payable for fund shares purchased................... - - -
Payable to Hartford Life Insurance Company.......... 117 104 110
-------------------------------------------
Total Liabilities .................................. 117 104 110
-------------------------------------------
Net Assets ......................................... $ 13,235 $ 11,805 $ 12,539
-------------------------------------------
-------------------------------------------
Variable Annuities Policies:
Units Owned by Participants.......................... - - -
Unit Price .......................................... - - -
Units Owned by Hartford Life Insurance Company....... 1,000 1,000 1,000
Unit Price .......................................... $ 13.2347 $ 11.8051 $ 12.5386
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Alger
JUNE 30, 1998 American Alger J.P.
Small American Morgan
Capitalization Growth Bond
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
J.P. Morgan Bond Portfolio
Shares
Cost
Market Value ................................... - - $ 10,332
J.P. Morgan Equity Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan Small Company Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan International Opportunities Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Fixed Income Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley High Yield Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Equity Growth Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Value Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Global Equity Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares
Cost
Market Value ................................... - - -
Receivable from Hartford Life Insurance Company.... - - -
-------------------------------------------
Total Assets ......................................... 12,969 15,116 10,332
-------------------------------------------
Liabilities:
Payable for fund shares purchased................... - - -
Payable to Hartford Life Insurance Company.......... 114 132 35
-------------------------------------------
Total Liabilities .................................. 114 132 35
-------------------------------------------
Net Assets ......................................... $ 12,855 $ 14,984 $ 10,297
-------------------------------------------
-------------------------------------------
Variable Annuities Policies:
Units Owned by Participants.......................... - - -
Unit Price .......................................... - - -
Units Owned by Hartford Life Insurance Company....... 1,000 1,000 1,000
Unit Price .......................................... $ 12.8552 $ 14.9838 $ 10.2969
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED J.P. J.P.
JUNE 30, 1998 J.P. Morgan Morgan
Morgan Small International
Equity Company Opportunities
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
J.P. Morgan Bond Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan Equity Portfolio
Shares
Cost
Market Value ................................... $ 11,629 - -
J.P. Morgan Small Company Portfolio
Shares
Cost
Market Value ................................... - $ 10,985 -
J.P. Morgan International Opportunities Portfolio
Shares
Cost
Market Value ................................... - - $ 10,836
Morgan Stanley Fixed Income Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley High Yield Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Equity Growth Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Value Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Global Equity Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares
Cost
Market Value ................................... - - -
Receivable from Hartford Life Insurance Company.... - - -
-------------------------------------------
Total Assets ......................................... 11,629 10,985 10,836
-------------------------------------------
Liabilities:
Payable for fund shares purchased................... - - -
Payable to Hartford Life Insurance Company.......... 30 27 27
-------------------------------------------
Total Liabilities .................................. 30 27 27
-------------------------------------------
Net Assets ......................................... $ 11,599 $ 10,958 $ 10,809
-------------------------------------------
-------------------------------------------
Variable Annuities Policies:
Units Owned by Participants.......................... - - -
Unit Price .......................................... - - -
Units Owned by Hartford Life Insurance Company....... 1,000 1,000 1,000
Unit Price .......................................... $ 11.5997 $ 10.9577 $ 10.8088
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Morgan Morgan Morgan
JUNE 30, 1998 Stanley Stanley Stanley
Fixed High Equity
Income Yield Growth
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
J.P. Morgan Bond Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan Equity Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan Small Company Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan International Opportunities Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Fixed Income Portfolio
Shares
Cost
Market Value ................................... $ 10,286 - -
Morgan Stanley High Yield Portfolio
Shares
Cost
Market Value ................................... - $ 10,271 -
Morgan Stanley Equity Growth Portfolio
Shares
Cost
Market Value ................................... - - $ 11,525
Morgan Stanley Value Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Global Equity Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Emerging Market Equity Portfolio
Shares
Cost
Market Value ................................... - - -
Receivable from Hartford Life Insurance Company.... - - -
-------------------------------------------
Total Assets ......................................... 10,286 10,271 11,525
-------------------------------------------
Liabilities:
Payable for fund shares purchased................... - - -
Payable to Hartford Life Insurance Company.......... 26 26 29
-------------------------------------------
Total Liabilities .................................. 26 26 29
-------------------------------------------
Net Assets ......................................... $ 10,260 $ 10,245 $ 11,496
-------------------------------------------
-------------------------------------------
Variable Annuities Policies:
Units Owned by Participants.......................... - - -
Unit Price .......................................... - - -
Units Owned by Hartford Life Insurance Company....... 1,000 1,000 1,000
Unit Price .......................................... $ 10.2594 $ 10.2437 $ 11.4945
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT Morgan
STATEMENT OF ASSETS AND LIABILITIES - UNAUDITED Morgan Stanley
JUNE 30, 1998 Morgan Stanley Emerging
Stanley Global Market
Value Equity Equity
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Assets:
Investments
J.P. Morgan Bond Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan Equity Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan Small Company Portfolio
Shares
Cost
Market Value ................................... - - -
J.P. Morgan International Opportunities Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Fixed Income Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley High Yield Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Equity Growth Portfolio
Shares
Cost
Market Value ................................... - - -
Morgan Stanley Value Portfolio
Shares
Cost
Market Value ................................... $ 10,875 - -
Morgan Stanley Global Equity Portfolio
Shares
Cost
Market Value ................................... - $ 11,170 -
Morgan Stanley Emerging Market Equity Portfolio
Shares
Cost
Market Value ................................... - - $ 9,017
Receivable from Hartford Life Insurance Company.... - - -
-------------------------------------------
Total Assets ......................................... 10,875 11,170 9,017
-------------------------------------------
Liabilities:
Payable for fund shares purchased................... - - -
Payable to Hartford Life Insurance Company.......... 28 29 24
-------------------------------------------
Total Liabilities .................................. 28 29 24
-------------------------------------------
Net Assets ......................................... $ 10,847 $ 11,141 $ 8,993
-------------------------------------------
-------------------------------------------
Variable Annuities Policies:
Units Owned by Participants.......................... - - -
Unit Price .......................................... - - -
Units Owned by Hartford Life Insurance Company....... 1,000 1,000 1,000
Unit Price .......................................... $ 10.8465 $ 11.1413 $ 8.9933
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF OPERATIONS - UNAUDITED Hartford HVA
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Hartford Capital Money
Bond Appreciation Market
Fund, Inc. Fund, Inc. Fund, Inc.
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Investment Income:
Dividends........................................................... $28 $ 774 $ 229
Expenses:
Mortality and expense undertakings.................................. (35) (35) (33)
---------------------------------------
Net investment income(loss)....................................... (7) 739 196
Net realized and unrealized gain (loss) on investments:
Net realized gain (loss) on security transactions................... - - -
Net unrealized appreciation (depreciation) of
investments during the period................................... 449 627 -
---------------------------------------
Net gains (losses) on investments................................. 449 627 -
---------------------------------------
Net increase (decrease) in net assets resulting from operations... 442 1,366 196
---------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY Neuberger Neuberger Neuberger
ICMG SECULAR TRUST SEPARATE ACCOUNT & Berman & Berman & Berman
STATEMENT OF OPERATIONS - UNAUDITED Advisers Advisers Advisers
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Management Management Management
Trust Trust Trust Limited
Partners Balanced Maturity Bond
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Investment Income:
Dividends........................................................... $ 1,567 $2,135 $ 665
Expenses:
Mortality and expense undertakings.................................. (41) (37) (33)
---------------------------------------
Net investment income(loss)....................................... 1,526 2,098 632
Net realized and unrealized gain (loss) on investments:
Net realized gain (loss) on security transactions................... - - -
Net unrealized appreciation (depreciation) of
investments during the period................................... (827) (939) (399)
---------------------------------------
Net gains (losses) on investments................................. (827) (939) (399)
---------------------------------------
Net increase (decrease) in net assets resulting from operations... 699 1,159 233
---------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF OPERATIONS - UNAUDITED Fidelity Fidelity Fidelity
FOR THE SIX MONTHS ENDED JUNE 30, 1998 VIPF VIPF VIPF II
Equity- High Asset
Income Income Manager
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Investment Income:
Dividends........................................................... $ 771 $1,314 $ 1,465
Expenses:
Mortality and expense undertakings.................................. (40) (37) (38)
---------------------------------------
Net investment income(loss)....................................... 731 1,277 1,427
Net realized and unrealized gain (loss) on investments:
Net realized gain (loss) on security transactions................... - - -
Net unrealized appreciation (depreciation) of
investments during the period................................... 500 (768) (391)
---------------------------------------
Net gains (losses) on investments................................. 500 (768) (391)
---------------------------------------
Net increase (decrease) in net assets resulting from operations... 1,231 509 1,036
---------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF OPERATIONS - UNAUDITED Alger
FOR THE SIX MONTHS ENDED JUNE 30, 1998 American Alger J.P.
Small American Morgan
Capitalization Growth Bond
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Investment Income:
Dividends........................................................... $ 1,584 $2,212 $40
Expenses:
Mortality and expense undertakings.................................. (38) (42) (27)
---------------------------------------
Net investment income(loss)....................................... 1,546 2,170 13
Net realized and unrealized gain (loss) on investments:
Net realized gain (loss) on security transactions................... - - -
Net unrealized appreciation (depreciation) of
investments during the period................................... (60) 1,005 291
---------------------------------------
Net gains (losses) on investments................................. (60) 1,005 291
---------------------------------------
Net increase (decrease) in net assets resulting from operations... 1,486 3,175 304
---------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF OPERATIONS - UNAUDITED J.P. J.P.
FOR THE SIX MONTHS ENDED JUNE 30, 1998 J.P. Morgan Morgan
Morgan Small International
Equity Company Opportunities
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Investment Income:
Dividends........................................................... $ 122 $ 567 $ 181
Expenses:
Mortality and expense undertakings.................................. (30) (30) (29)
---------------------------------------
Net investment income(loss)....................................... 92 537 152
Net realized and unrealized gain (loss) on investments:
Net realized gain (loss) on security transactions................... - - -
Net unrealized appreciation (depreciation) of
investments during the period................................... 1,507 418 655
---------------------------------------
Net gains (losses) on investments................................. 1,507 418 655
---------------------------------------
Net increase (decrease) in net assets resulting from operations... 1,599 955 807
---------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF OPERATIONS - UNAUDITED Morgan Morgan Morgan
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Stanley Stanley Stanley
Fixed High Equity
Income Yield Growth
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Investment Income:
Dividends........................................................... $ - $ - $ -
Expenses:
Mortality and expense undertakings.................................. (26) (26) (29)
---------------------------------------
Net investment income(loss)....................................... (26) (26) (29)
Net realized and unrealized gain (loss) on investments:
Net realized gain (loss) on security transactions................... - - -
Net unrealized appreciation (depreciation) of
investments during the period................................... 286 271 1,525
---------------------------------------
Net gains (losses) on investments................................. 286 271 1,525
---------------------------------------
Net increase (decrease) in net assets resulting from operations... 260 245 1,496
---------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT Morgan
STATEMENT OF OPERATIONS - UNAUDITED Morgan Stanley
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Morgan Stanley Emerging
Stanley Global Market
Value Equtiy Equity
Portfolio Portfolio Portfolio
--------- --------- ---------
<S> <C> <C> <C>
Investment Income:
Dividends........................................................... $ - $ - $ -
Expenses:
Mortality and expense undertakings.................................. (28) (29) (27)
---------------------------------------
Net investment income(loss)....................................... (28) (29) (27)
Net realized and unrealized gain (loss) on investments:
Net realized gain (loss) on security transactions................... - - -
Net unrealized appreciation (depreciation) of
investments during the period................................... 875 1,170 (983)
---------------------------------------
Net gains (losses) on investments................................. 875 1,170 (983)
---------------------------------------
Net increase (decrease) in net assets resulting from operations... 847 1,141 (1,010)
---------------------------------------
</TABLE>
The accompanying notes are an integral part of this financial statement.
<PAGE>
<TABLE>
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY Neuberger
ICMG SECULAR TRUST SEPARATE ACCOUNT & Berman
STATEMENT OF CHANGES IN NET ASSETS - UNAUDITED Hartford HVA Advisers
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Hartford Capital Money Management
Bond Appreciation Market Trust
Fund, Inc. Fund, Inc. Fund, Inc. Partners
Portfolio Portfolio Portfolio Portfolio
Operations: --------- --------- --------- ---------
<S> <C> <C> <C> <C>
Net investment income(loss) ............................................... $ (7) $ 739 $ 196 $ 1,526
Net unrealized appreciation (depreciation) of
investments during the period ......................................... 449 627 - (827)
---------------------------------------------------
Net increase (decrease) in net assets resulting from operations ......... 442 1,366 196 699
---------------------------------------------------
Unit transactions:
Premiums ................................................................ - 216 - -
Administrative fee....................................................... - - - -
Cost of insurance........................................................ - - - -
Other Activity........................................................... (13) (25) 43 (4)
---------------------------------------------------
Net increase (decrease) in net assets resulting from unit transactions... (13) 191 43 (4)
---------------------------------------------------
Total increase (decrease) in net assets ................................. 429 1,557 239 695
Net Assets:
Beginning of Period...................................................... 10,886 11,717 10,398 12,348
---------------------------------------------------
End of Period............................................................ $ 11,315 $ 13,274 $ 10,637 $ 13,043
---------------------------------------------------
---------------------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY Neuberger Neuberger
ICMG SECULAR TRUST SEPARATE ACCOUNT & Berman & Berman
STATEMENT OF CHANGES IN NET ASSETS - UNAUDITED Advisers Advisers Fidelity Fidelity
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Management Management VIPF VIPF
Trust Trust Limited Equity- High
Balanced Maturity Bond Income Income
Portfolio Portfolio Portfolio Portfolio
Operations: --------- --------- --------- ---------
<S> <C> <C> <C> <C>
Net investment income(loss) ............................................... $ 2,098 $ 632 $ 731 $ 1,277
Net unrealized appreciation (depreciation) of
investments during the period ......................................... (939) (399) 500 (768)
---------------------------------------------------
Net increase (decrease) in net assets resulting from operations ......... 1,159 233 1,231 509
---------------------------------------------------
Unit transactions:
Premiums ................................................................ - 216 - -
Administrative fee....................................................... - - - -
Cost of insurance........................................................ - - - -
Other Activity........................................................... (10) (4) (9) (5)
---------------------------------------------------
Net increase (decrease) in net assets resulting from unit transactions... (10) 212 (9) (5)
---------------------------------------------------
Total increase (decrease) in net assets ................................. 1,149 445 1,222 504
Net Assets:
Beginning of Period...................................................... 11,217 10,495 12,013 11,301
---------------------------------------------------
End of Period............................................................ $ 12,366 $ 10,940 $ 13,235 $ 11,805
---------------------------------------------------
---------------------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF CHANGES IN NET ASSETS - UNAUDITED Fidelity Alger
FOR THE SIX MONTHS ENDED JUNE 30, 1998 VIPF II American Alger J.P.
Asset Small American Morgan
Manager Capitalization Growth Bond
Portfolio Portfolio Portfolio Portfolio
Operations: --------- --------- --------- ---------
<S> <C> <C> <C> <C>
Net investment income(loss) ............................................... $ 1,427 $ 1,546 $ 2,170 $ 13
Net unrealized appreciation (depreciation) of
investments during the period ......................................... (391) (60) 1,005 291
---------------------------------------------------
Net increase (decrease) in net assets resulting from operations ......... 1,036 1,486 3,175 304
---------------------------------------------------
Unit transactions:
Premiums ................................................................ - - - 10,000
Administrative fee....................................................... - - - -
Cost of insurance........................................................ - - - -
Other Activity........................................................... (7) (12) (24) (7)
---------------------------------------------------
Net increase (decrease) in net assets resulting from unit transactions... (7) (12) (24) 9,993
---------------------------------------------------
Total increase (decrease) in net assets ................................. 1,029 1,474 3,151 10,297
Net Assets:
Beginning of Period...................................................... 11,510 11,381 11,833 -
---------------------------------------------------
End of Period............................................................ $ 12,539 $ 12,855 $ 14,984 $ 10,297
---------------------------------------------------
---------------------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF CHANGES IN NET ASSETS - UNAUDITED J.P. J.P. Morgan
FOR THE SIX MONTHS ENDED JUNE 30, 1998 J.P. Morgan Morgan Stanley
Morgan Small International Fixed
Equity Company Opportunities Income
Portfolio Portfolio Portfolio Portfolio
Operations: --------- --------- --------- ---------
<S> <C> <C> <C> <C>
Net investment income(loss) ............................................... $ 92 $ 537 $ 152 $ (26)
Net unrealized appreciation (depreciation) of
investments during the period ......................................... 1,507 418 655 286
---------------------------------------------------
Net increase (decrease) in net assets resulting from operations ......... 1,599 955 807 260
---------------------------------------------------
Unit transactions:
Premiums ................................................................ 10,000 10,000 10,000 10,000
Administrative fee....................................................... - - - -
Cost of insurance........................................................ - - - -
Other Activity........................................................... - 3 2 -
---------------------------------------------------
Net increase (decrease) in net assets resulting from unit transactions... 10,000 10,003 10,002 10,000
---------------------------------------------------
Total increase (decrease) in net assets ................................. 11,599 10,958 10,809 10,260
Net Assets:
Beginning of Period...................................................... - - - -
---------------------------------------------------
End of Period............................................................ $ 11,599 $ 10,958 $ 10,809 $ 10,260
---------------------------------------------------
---------------------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT
STATEMENT OF CHANGES IN NET ASSETS - UNAUDITED Morgan Morgan Morgan
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Stanley Stanley Morgan Stanley
High Equity Stanley Global
Yield Growth Value Equtiy
Portfolio Portfolio Portfolio Portfolio
Operations: --------- --------- --------- ---------
<S> <C> <C> <C> <C>
Net investment income(loss) ............................................... $ (26) $ (29) $ (28) $ (29)
Net unrealized appreciation (depreciation) of
investments during the period ......................................... 271 1,525 875 1,170
---------------------------------------------------
Net increase (decrease) in net assets resulting from operations ......... 245 1,496 847 1,141
---------------------------------------------------
Unit transactions:
Premiums ................................................................ 10,000 10,000 10,000 10,000
Administrative fee....................................................... - - - -
Cost of insurance........................................................ - - - -
Other Activity........................................................... - - - -
---------------------------------------------------
Net increase (decrease) in net assets resulting from unit transactions... 10,000 10,000 10,000 10,000
---------------------------------------------------
Total increase (decrease) in net assets ................................. 10,245 11,496 10,847 11,141
Net Assets:
Beginning of Period...................................................... - - - -
---------------------------------------------------
End of Period............................................................ $ 10,245 $ 11,496 $ 10,847 $ 11,141
---------------------------------------------------
---------------------------------------------------
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
ICMG SECULAR TRUST SEPARATE ACCOUNT Morgan
STATEMENT OF CHANGES IN NET ASSETS - UNAUDITED Stanley
FOR THE SIX MONTHS ENDED JUNE 30, 1998 Emerging
Market
Equity
Portfolio
Operations: ---------
<S> <C>
Net investment income(loss) ............................................... $ (27)
Net unrealized appreciation (depreciation) of
investments during the period ......................................... (983)
--------------
Net increase (decrease) in net assets resulting from operations ......... (1,010)
--------------
Unit transactions:
Premiums ................................................................ 10,000
Administrative fee....................................................... -
Cost of insurance........................................................ -
Other Activity........................................................... 3
--------------
Net increase (decrease) in net assets resulting from unit transactions... 10,003
--------------
Total increase (decrease) in net assets ................................. 8,993
Net Assets:
Beginning of Period...................................................... -
--------------
End of Period............................................................ $ 8,993
--------------
--------------
</TABLE>
The accompanying notes are an integral part of this financial statement.
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