<PAGE>
- --------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF ASSETS AND LIABILITIES
DECEMBER 31, 1999
Hartford Neuberger Neuberger
Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Division Division Division Division Division
-------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C>
ASSETS:
Investments in The Hartford HLS Mutual Funds:
Hartford Bond HLS Fund, Inc. - Class IA
Shares 11,498
Cost $11,656
Market Value ........................................ $11,427 - - - -
Hartford Capital Appreciation HLS Fund, Inc. - Class IA
Shares 3,180
Cost $13,149
Market Value ........................................ - $19,383 - - -
Hartford Money Market HLS Fund, Inc. - Class IA
Shares 11,372
Cost $11,372
Market Value ........................................ - - $11,371 - -
Investments in the Neuberger Berman Advisers Management Trust:
Partners Portfolio
Shares 694
Cost $12,238
Market Value ........................................ - - - $13,637 -
Balanced Portfolio
Shares 794
Cost $13,050
Market Value ........................................ - - - - $16,588
Receivable from Hartford Life Insurance Company............... - - - - -
Receivable for fund shares sold............................... - - - - -
---------------------------------------------------------------
Total assets 11,427 19,383 11,371 13,637 16,588
---------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance ........................... 40 52 36 - -
Payable for fund shares purchased............................. - - - - -
----------------------------------------------------------------
Total liabilities ............................................ 40 40 36 - -
----------------------------------------------------------------
Net assets (variable annuity contract liabilities) ........... $11,387 $19,331 $11,335 $13,637 $16,588
----------------------------------------------------------------
----------------------------------------------------------------
Variable annuity contracts:
Units owned by participants .................................. - 53 - - -
Unit price ................................................... $ 11.39 $ 18.36 $ 11.33 $ 13.64 $ 16.59
Units owned by Hartford Life Insurance Company ............... 1,000 1,000 1,000 1,000 1,000
Unit price ................................................... $ 11.39 $ 18.36 $ 11.33 $ 13.64 $ 16.59
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31, 1999
Neuberger
Berman AMT
Limited
Maturity VIP VIP VIP II
Bond Equity-Income High Income Asset Manager
Division Division Division Division
-------- -------- -------- --------
<S> <C> <C> <C> <C>
ASSETS:
Investments in the Neuberger Berman Advisers Management Trust:
Limited Maturity Bond Portfolio
Shares 882
Cost $ 12,370
Market Value ........................................ $11,670 - - -
Investments in Fidelity Variable Insurance Products Funds:
VIP Equity-Income Portfolio
Shares 549
Cost $ 12,609
Market Value ........................................ - $14,103 - -
VIP High Income Portfolio
Shares 1,021
Cost $ 12,144
Market Value ........................................ - - $11,546 -
Investments in Fidelity Variable Insurance Products Funds II:
VIP II Asset Manager Portfolio
Shares 778
Cost $ 12,233
Market Value ........................................ - - - $14,527
Receivable from Hartford Life Insurance Company .............. - - - -
Receivable for fund shares sold............................... - - - -
----------------------------------------------------
Total assets ................................................. 11,670 14,103 11,546 14,527
----------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company ................... 37 29 4 5
Payable for fund shares purchased............................. - - - -
----------------------------------------------------
Total liabilities ............................................ 37 29 4 5
----------------------------------------------------
Net assets (variable annuity contract liabilities)............ $11,633 $14,074 $11,542 $14,522
----------------------------------------------------
----------------------------------------------------
Variable annuity contracts:
Units owned by participants .................................. 60 - - -
Unit price ................................................... $ 10.97 $ 14.07 $ 11.54 $ 14.52
Units owned by Hartford Life Insurance Company ............... 1,000 1,000 1,000 1,000
Unit price ................................................... $ 10.97 $ 14.07 $ 11.54 $ 14.52
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31, 1999
J.P.
Morgan J.P. J.P.
Alger Alger J.P. U.S. Morgan Morgan
American American Morgan Disciplined Small International
Small Cap Growth Bond Equity Company Opportunities
Division 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 338
Cost $13,444
Market Value ............................. $18,619 - - - - -
Alger American Growth Portfolio
Shares 359
Cost $13,827
Market Value ............................. - $23,137 - - - -
Investments in the J.P. Morgan Series Trust II:
J.P. Morgan Bond Portfolio
Shares 935
Cost $10,638
Market Value ............................. - - $10,513 - - -
J.P. Morgan U.S. Disciplined Equity Portfolio
Shares 845
Cost $12,208
Market Value ............................. - - - $14,663 - -
J.P. Morgan Small Company Portfolio
Shares 846
Cost $10,622
Market Value ............................. - - - - $14,148 -
J.P. Morgan International Opportunities Portfolio
Shares 1,024
Cost $10,977
Market Value ............................. - - - - - $ 14,159
Receivable from Hartford Life Insurance Company ... 31 - - - - -
Receivable for fund shares sold ................... - - - - - -
------------------------------------------------------------------------
Total assets ...................................... 18,650 23,137 10,513 14,663 14,148 14,159
------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company......... - 6 20 32 35 38
Payable for fund shares purchased.................. - - - - - -
Total liabilities.................................. - 6 20 32 35 38
------------------------------------------------------------------------
Net assets (variable annuity contract liabilities). $18,650 $23,131 $10,493 $14,631 $14,113 $ 14,121
------------------------------------------------------------------------
------------------------------------------------------------------------
Variable annuity contracts:
Units owned by participants........................ - - - - - -
Unit price......................................... $ 18.61 $ 23.13 $ 10.49 $ 14.63 $ 14.11 $ 14.12
Units owned by Hartford Life Insurance Company..... 1,002 1,000 1,000 1,000 1,000 1,000
Unit price......................................... $ 18.61 $ 23.13 $ 10.49 $ 14.63 $ 14.11 $ 14.12
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- --------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF ASSETS AND LIABILITIES - (CONTINUED)
DECEMBER 31, 1999
MSDW MSDW MSDW
MSDW MSDW Universal MSDW Universal Funds
Universal Universal Funds Universal Funds Emerging
Funds Funds Equity Funds Global Markets
Fixed Income High Yield Growth Value Equity Equity
Division Division Division Division Division Division
-------- -------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C>
ASSETS:
Investments in the Morgan Stanley Dean Witter
Universal Funds, Inc.:
Fixed Income Portfolio
Shares 1,038
Cost $10,869
Market Value .......................... $10,432 -- -- -- -- --
High Yield Portfolio
Shares 1,072
Cost $11,423
Market Value .......................... -- $10,975 -- -- -- --
Equity Growth Portfolio
Shares 808
Cost $10,511
Market Value .......................... -- -- $16,408 -- -- --
Value Portfolio
Shares 911
Cost $10,382
Market Value .......................... .. -- -- $ 9,800 -- --
Global Equity Portfolio
Shares 904
Cost $10,703
Market Value .......................... -- -- -- -- $11,641 --
Emerging Markets Equity Portfolio
Shares 1,136
Cost $10,044
Market Value .......................... -- -- -- -- -- $15,723
Receivable from Hartford Life Insurance Company. -- -- -- -- -- --
Receivable for fund shares sold................. -- -- -- -- -- --
------------------------------------------------------------------------
Total assets.................................... 10,432 10,975 16,408 9,800 11,641 15,723
------------------------------------------------------------------------
LIABILITIES:
Payable to Hartford Life Insurance Company .... 18 23 42 19 24 187
Payable for fund shares purchased ............. -- -- -- -- -- --
------------------------------------------------------------------------
Total liabilities ............................. 18 23 42 19 24 187
------------------------------------------------------------------------
Net assets (variable annuity contract
liabilities) .................................. $10,414 $10,952 $16,366 $ 9,781 $11,617 $15,536
------------------------------------------------------------------------
------------------------------------------------------------------------
Variable annuity contracts:
Units owned by participants ................... -- -- -- -- -- --
Unit price .................................... $ 10.41 $ 10.95 $ 16.37 $ 9.78 $ 11.62 $ 15.54
Units owned by Hartford Life
Insurance Company ............................. 1,000 1,000 1,000 1,000 1,000 1,000
Unit price .................................... $ 10.41 $ 10.95 $ 16.37 $ 9.78 $ 11.62 $ 15.54
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF OPERATIONS
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
Hartford Neuberger Neuberger
Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Division Division Division Division Division
-------- ------------- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends ............................................. $627 $58 $531 $155 $207
EXPENSES:
Mortality and expense risk undertakings ............... (74) (103) (72) (87) (84)
------- ---------- -------- --------- --------
Net investment income (loss) ...................... 553 (45) 459 68 123
------- ---------- -------- --------- --------
CAPITAL GAINS INCOME ...................................... 80 930 - 270 307
------- ---------- -------- --------- --------
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain on security transactions ............ - 75 - 5 3
Net unrealized (depreciation) appreciation of
investments during the period ......................... (943) 4,224 - 511 3,651
------- ---------- -------- --------- --------
Net (loss) gain on investments .................... (943) 4,299 - 516 3,654
------- ---------- -------- --------- --------
Net (decrease) increase in net assets resulting
from operations ................................... ($310) $5,184 $459 $854 $4,084
------- ---------- -------- --------- --------
------- ---------- -------- --------- --------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
Neuberger
Berman AMT
Limited Maturity VIP VIP VIP II
Bond Equity-Income High Income Asset Manager
Division Division Division Division
---------------- ------------- ----------- -------------
<S> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends.............................................. $643 $199 $997 $435
EXPENSES:
Mortality and expense risk undertakings ............... (75) (91) (8) (88)
------------ ----------- ---------- -----------
Net investment income ............................ 568 108 989 347
------------ ----------- ---------- -----------
CAPITAL GAINS INCOME ...................................... - 441 37 550
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain on security transactions ............ - 7 1 3
Net unrealized (depreciation) appreciation of
investments during the period ......................... (479) (282) (160) 465
------------ ----------- ---------- -----------
Net (loss) gain on investments ................... (479) (275) (159) 468
------------ ----------- ---------- -----------
Net increase in net assets resulting
from operations .................................. $89 $274 $867 $1,365
------------ ----------- ---------- -----------
------------ ----------- ---------- -----------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
J.P.
Morgan J.P. J.P.
Alger Alger J.P. U.S. Morgan Morgan
American American Morgan Disciplined Small International
Small Cap Growth Bond Equity Company Opportunities
Division Division Division Division * Division Division
---------- -------- -------- ----------- -------- -------------
<S> <C> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends ........................................... $- $26 $247 $45 $8 $108
EXPENSES:
Mortality and expense risk undertakings ............. (92) (127) (69) (87) (67) (75)
------- ------- ------ ------- ------ -------
Net investment (loss) income ..................... (92) (101) 178 (42) (59) 33
------- ------- ------ ------- ------ -------
CAPITAL GAINS INCOME .................................... 1,689 1,766 39 1,045 291 395
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) on security transactions ... 4 5 (1) 2 7 6
Net unrealized appreciation (depreciation) of
investments during the period ....................... 3,950 4,055 (397) 1,209 4,048 3,299
------- ------- ------ ------- ------ -------
Net gain (loss) on investments ................... 3,954 4,060 (398) 1,211 4,055 3,305
------- ------- ------ ------- ------ -------
Net increase (decrease) in net assets resulting
from operations .................................. $5,551 $5,725 ($181) $2,214 $4,287 $3,733
-------- -------- ------- -------- ------ -------
-------- -------- ------- -------- ------ -------
</TABLE>
* Formerly J. P. Morgan Equity Division
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF OPERATIONS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
MSDW
MSDW MSDW MSDW MSDW Universal
Universal Universal Universal MSDW Universal Funds
Funds Funds Funds Universal Funds Emerging
Fixed High Equity Funds Global Markets
Income Yield Growth Value Equity Equity
Division Division Division Division Division Division
--------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C>
INVESTMENT INCOME:
Dividends .......................................... $473 $832 $- $118 $132 $-
EXPENSES:
Mortality and expense risk undertakings ............ (68) (69) (87) (67) (74) (68)
--------- -------- -------- -------- --------- ------
Net investment income (loss) ..................... 405 763 (87) 51 58 (68)
--------- -------- -------- -------- --------- ------
CAPITAL GAINS INCOME .................................... - - 532 - 481 -
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized (loss) gain on security transactions .. (1) - 9 - - -
Net unrealized (depreciation) appreciation of
investments during the period ...................... (647) (107) 4,098 (302) (203) 7,645
--------- -------- -------- -------- --------- ------
Net (loss) gain on investments ................... (648) (107) 4,107 (302) (203) 7,645
--------- -------- -------- -------- --------- ------
Net (decrease) increase in net assets resulting
from operations .................................. ($243) $656 $4,552 ($251) $336 $7,577
--------- -------- -------- -------- --------- ------
--------- -------- -------- -------- --------- ------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
Hartford Neuberger Neuberger
Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Division Division Division Division Division
-------- ------------ ------------ ------------ ------------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) ............................ $553 ($45) $459 $68 $123
Capital gains income .................................... 80 930 - 270 307
Net realized gain on security transactions............... - 75 - 5 3
Net unrealized (depreciation) appreciation of
investments during the period ........................... (943) 4,224 - 511 3,651
------- ------- ------- ------- -------
Net (decrease) increase in net assets resulting
from operations ......................................... (310) 5,184 459 854 4,084
------- ------- ------- ------- -------
UNIT TRANSACTIONS:
Other activity ......................................... 1 (2) (1) (1) 3
------- ------- ------- ------- -------
Net increase (decrease) in net assets resulting from
unit transactions ...................................... 1 (2) (1) (1) 3
------- ------- ------- ------- -------
Net (decrease) increase in net assets .................. (309) 5,182 458 853 4,087
NET ASSETS:
Beginning of period .................................... 11,696 14,149 10,877 12,784 12,501
----- ------ ------ ----- -----
End of period .......................................... $11,387 $19,331 $11,335 $13,637 $16,588
------- ------- ------- ------- -------
------- ------- ------- ------- -------
</TABLE>
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE PERIOD ENDED DECEMBER 31, 1998
<TABLE>
<CAPTION>
Hartford Neuberger Neuberger
Hartford Capital Hartford Berman Berman
Bond Appreciation Money Market AMT Partners AMT Balanced
Division Division Division Division Division
-------- ------------ ------------ ------------ ------------
<S> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income .................................. $489 $766 $481 $1,485 $2,059
Net realized gain (loss) on security transactions ...... 8 12 - 3 (21)
Net unrealized appreciation (depreciation) of
investments during the period .......................... 319 1,007 - (1,057) (758)
------- ------- ------- ------- -------
Net increase in net assets resulting
from operations ........................................ 816 1,785 481 431 1,280
------- ------- ------- ------- -------
UNIT TRANSACTIONS:
Purchases .............................................. - 648 - - -
Other activity ......................................... (6) (1) (2) 5 4
------- ------- ------- ------- -------
Net (decrease) increase in net assets resulting from
unit transactions ...................................... (6) 647 (2) 5 4
------- ------- ------- ------- -------
Net increase in net assets ............................. 810 2,432 479 436 1,284
NET ASSETS:
Beginning of period .................................... 10,886 11,717 10,398 12,348 11,217
------- ------- ------- ------- -------
End of period .......................................... $11,696 $14,149 $10,877 $12,784 $12,501
------- ------- ------- ------- -------
------- ------- ------- ------- -------
</TABLE>
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
Neuberger
Berman AMT
Limited Maturity VIP VIP VIP II
Bond Equity-Income High Income Asset Manager
Division Division Division Division
---------------- ------------- ----------- -------------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment income .................................. $568 $108 $989 $347
Capital gains income ................................... - 441 37 550
Net realized gain on security transactions ............. - 7 1 3
Net unrealized (depreciation) appreciation of
investments during the period .......................... (479) (282) (160) 465
------- ------- ------- -------
Net increase in net assets resulting
from operations ........................................ 89 274 867 1,365
------- ------- ------- -------
UNIT TRANSACTIONS:
Other activity ......................................... 5 478 (67) -
------- ------- ------- -------
Net increase (decrease) in net assets resulting from
unit transactions ...................................... 5 478 (67) -
------- ------- ------- -------
Net increase in net assets ............................. 94 752 800 1,365
NET ASSETS:
Beginning of period .................................... 11,539 13,322 10,742 13,157
------- ------- ------- -------
End of period .......................................... $11,633 $14,074 $11,542 $14,522
------- ------- ------- -------
------- ------- ------- -------
</TABLE>
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1998
<TABLE>
<CAPTION>
Neuberger
Berman AMT
Limited Maturity VIP VIP VIP II
Bond Equity-Income High Income Asset Manager
Division Division Division Division
---------------- ------------- ----------- -------------
<S> <C> <C> <C> <C>
OPERATIONS:
Net investment income .................................. $593 $688 $1,240 $1,385
Net realized (loss) gain on security transactions ...... (4) 1,633 (13) 11
Net unrealized (depreciation) appreciation of
investments during the period .......................... (191) (784) (1,801) 254
------- ------- ------- -------
Net increase (decrease) in net assets resulting
from operations ........................................ 398 1,537 (574) 1,650
------- ------- ------- -------
UNIT TRANSACTIONS:
Purchases .............................................. 648 - - -
Other activity ......................................... (2) (228) 15 (3)
------- ------- ------- -------
Net increase (decrease) in net assets resulting from
unit transactions ...................................... 646 (228) 15 (3)
------- ------- ------- -------
Net increase (decrease) in net assets .................. 1,044 1,309 (559) 1,647
NET ASSETS:
Beginning of period .................................... 10,495 12,013 11,301 11,510
------- ------- ------- -------
End of period .......................................... $11,539 $13,322 $10,742 $13,157
------- ------- ------- -------
------- ------- ------- -------
</TABLE>
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
J.P.
Alger Morgan J.P. J.P.
American Alger J.P. U.S. Morgan Morgan
Small American Morgan Disciplined Small International
Cap Growth Bond Equity Company Opportunities
Division Division Division Division ** Division Division
-------- -------- -------- ----------- -------- -------------
<S> <C> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment (loss) income ........................... ($92) ($101) $178 ($42) ($59) $33
Capital gains income ................................... 1,689 1,766 39 1,045 291 395
Net realized gain (loss) on security transactions ...... 4 5 (1) 2 7 6
Net unrealized appreciation (depreciation) of
investments during the period .......................... 3,950 4,055 (397) 1,209 4,048 3,299
------- ------- ------- ------- ------- -------
Net increase (decrease) in net assets resulting
from operations ........................................ 5,551 5,725 (181) 2,214 4,287 3,733
------- ------- ------- ------- ------- -------
UNIT TRANSACTIONS:
Other activity ......................................... 36 (2) 2 (6) (12) (15)
------- ------- ------- ------- ------- -------
Net increase (decrease) in net assets resulting from
unit transactions ...................................... 36 (2) 2 (6) (12) (15)
------- ------- ------- ------- ------- -------
Net increase (decrease) in net assets .................. 5,587 5,723 (179) 2,208 4,275 3,718
NET ASSETS:
Beginning of period .................................... 13,063 17,408 10,672 12,423 9,838 10,403
------- ------- ------- ------- ------- -------
End of period .......................................... $18,650 $23,131 $10,493 $14,631 $14,113 $14,121
------- ------- ------- ------- ------- -------
------- ------- ------- ------- ------- -------
</TABLE>
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1998
<TABLE>
<CAPTION>
J.P.
Alger Morgan J.P. J.P.
American Alger J.P. U.S. Morgan Morgan
Small American Morgan Disciplined Small International
Cap Growth Bond Equity Company Opportunities
Division Division Division* Division* Division* Division*
-------- -------- --------- ----------- -------- -------------
<S> <C> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income .................................. $1,507 $2,120 $398 $1,172 $358 $520
Net realized (loss) gain on security transactions ...... (3) 20 3 5 (6) (3)
Net unrealized appreciation (depreciation) of
investments during the period .......................... 171 3,455 271 1,246 (522) (117)
------- ------- ------- ------- ------- -------
Net increase (decrease) in net assets resulting
from operations ........................................ 1,675 5,595 672 2,423 (170) 400
------- ------- ------- ------- ------- -------
UNIT TRANSACTIONS:
Purchases .............................................. - - 10,000 10,000 10,000 10,000
Other activity ......................................... 7 (20) - - 8 3
------- ------- ------- ------- ------- -------
Net increase (decrease) in net assets resulting from
unit transactions ...................................... 7 (20) 10,000 10,000 10,008 10,003
------- ------- ------- ------- ------- -------
Net increase in net assets ............................. 1,682 5,575 10,672 12,423 9,838 10,403
NET ASSETS:
Beginning of period .................................... 11,381 11,833 - - - -
------- ------- ------- ------- ------- -------
End of period .......................................... $13,063 $17,408 $10,672 $12,423 $9,838 $10,403
------- ------- ------- ------- ------- -------
------- ------- ------- ------- ------- -------
</TABLE>
* From Inception, January 27, 1998 to December 31, 1998.
** Formerly J.P. Morgan Equity Division
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
<PAGE>
- -------------------------------------------------------------------------------
ICMG SECULAR TRUST SEPARATE ACCOUNT
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1999
<TABLE>
<CAPTION>
MSDW
MSDW MSDW MSDW MSDW Universal
Universal Universal Universal MSDW Universal Funds
Funds Funds Funds Universal Funds Emerging
Fixed High Equity Funds Global Markets
Income Yield Growth Value Equity Equity
Division Division Division Division Division Division
--------- --------- ---------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) ........................... $405 $763 ($87) $51 $58 ($68)
Capital gains income ................................... - - 532 - 481 -
Net realized (loss) gain on security transactions ...... (1) - 9 - - -
Net unrealized (depreciation) appreciation of
investments during the period .......................... (647) (107) 4,098 (302) (203) 7,645
------- ------- ------- ------- ------- -------
Net (decrease) increase in net assets resulting
from operations ........................................ (243) 656 4,552 (251) 336 7,577
------- ------- ------- ------- ------- -------
UNIT TRANSACTIONS:
Other activity ......................................... 2 4 1 (4) 48 (73)
------- ------- ------- ------- ------- -------
Net increase (decrease) in net assets resulting from
unit transactions ...................................... 2 4 1 (4) 48 (73)
------- ------- ------- ------- ------- -------
Net (decrease) increase in net assets .................. (241) 660 4,553 (255) 384 7,504
NET ASSETS:
Beginning of period .................................... 10,655 10,292 11,813 10,036 11,233 8,032
------- ------- ------- ------- ------- -------
End of period .......................................... $10,414 $10,952 $16,366 $9,781 $11,617 $15,536
------- ------- ------- ------- ------- -------
------- ------- ------- ------- ------- -------
</TABLE>
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY
OMNIFLEX
STATEMENTS OF CHANGES IN NET ASSETS - (CONTINUED)
FOR THE PERIOD ENDED DECEMBER 31, 1998
<TABLE>
<CAPTION>
MSDW
MSDW MSDW MSDW MSDW Universal
Universal Universal Universal MSDW Universal Funds
Funds Funds Funds Universal Funds Emerging
Fixed High Equity Funds Global Markets
Income Yield Growth Value Equity Equity
Division* Division* Division* Division* Division* Division*
--------- --------- --------- ----------- -------- -------------
<S> <C> <C> <C> <C> <C> <C>
OPERATIONS:
Net investment income (loss) ........................... $444 $634 $10 $303 $89 ($7)
Net realized gain (loss) on security transactions ...... 2 (1) 2 (1) 3 -
Net unrealized appreciation (depreciation) of
investments during the period .......................... 210 (341) 1,799 (270) 1,141 (1,967)
------- ------- ------- ------- ------- -------
Net increase (decrease) in net assets resulting
from operations ........................................ 656 292 1,811 32 1,233 (1,974)
------- ------- ------- ------- ------- -------
UNIT TRANSACTIONS:
Purchases .............................................. 10,000 10,000 10,000 10,000 10,000 10,000
Other activity ......................................... (1) - 2 4 - 6
------- ------- ------- ------- ------- -------
Net increase in net assets resulting from
unit transactions ...................................... 9,999 10,000 10,002 10,004 10,000 10,006
------- ------- ------- ------- ------- -------
Net increase in net assets ............................. 10,655 10,292 11,813 10,036 11,233 8,032
NET ASSETS:
Beginning of period .................................... - - - - - -
------- ------- ------- ------- ------- -------
End of period .......................................... $10,655 $10,292 $11,813 $10,036 $11,233 $8,032
------- ------- ------- ------- ------- -------
------- ------- ------- ------- ------- -------
</TABLE>
* From Inception, January 27, 1998 to December 31, 1998.
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
