1674 8-9-95 Form N-SAR 40,419
[ 51,602] FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending: // (a)
or fiscal year ending: 12/31/99 (b)
Is this a transition report?(Y/N) N
Is this an amendment to a previous filing? (Y/N) N
Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name Variable Life Account B
B. File Number: 811- 4536
C. Telephone Number : (860)273-4848
2. A. Street: 151 Farmington Ave
B. City: Htfd C. State: CT D. Zip Code: 06156 Zip Ext:
E. Foreign Country Foreign Postal Code:
3. Is this the first filing on this form by Registrant?(Y/N) N
4. Is this the last filing on this form by Registrant?(Y/N) N
5. Is Registrant a small business investment company (SBIC)? (Y/N) N
[If answer is "Y" (Yes), complete only items 89 through 110.]
6. Is Registrant a unit investment trust (UIT)?(Y/N) Y
[If answer is "Y" (Yes), complete only items 111 through 132.]
7. A. Is Registrant a series or multiple portfolio company?(Y/N) N
[If answer is "N" (No), go to item 8.]
B. How many separate series or portfolios did Registrant have at the
end of the period?
Federal Securities Law Reports 51,602
1674 8-9-95 Form N-SAR 40,465
For period ending 12/31/99 If filing more than one
File number 811- 4536 Page 47, "X" Box
UNIT INVESTMENT TRUSTS
111. A. [/] Depositor Name: Aetna Life Insurance and Annuity Company
B. [/] File Number(If any):
C. [/] City HtfdState: CT Zip 06156
[/] Foreign Country: Foreign Postal Code:
111. A. [/] Depositor Name:
B. [/]File Number(If any):
C. [/] City: State: Zip Code-ext :
[/] Foreign Country: Foreign Postal Code:
112. A. [/] Sponsor Name:
B. [/] File Number (If any):
C. [/] City: State: Zip Code-ext :
[/] Foreign Country: Foreign Postal Code:
112. A. [/] Sponsor Name:
B. [/] File Number (If any) :
C. [/] City: State: Zip Code-ext:
[/] Foreign Country: Foreign Postal Code:
Federal Securities Law Reports 51,602
40,466 Investment Companies-Forms 1674 8-9-95
For period ending 12/31/99 If filing more than one
File number 811- 4536 Page 48, "X" box:
113. A. [/] Trustee Name:
B. [/] City: State Zip Code: Zip Ext:
[/] Foreign Country: Foreign Postal Code:
113. A. [/] Trustee Name :
B. [/] City: State Zip Code: Zip Ext:
[/] Foreign Country: Foreign Postal Code:
114. A. [/] Principal Underwriter Name: Aetna Life Insurance and Annuity
Company
B. [/] File Number: 8- 13256
C. [/] City: Htfd State: CT Zip Code: 06156 Zip Ext:
[/] Foreign Country: Foreign Postal Code:
114. A. [/] Principal Underwriter Name:
B. [/] File Number: 8-
C. [/] City: State: Zip Code: Zip Ext:
[/]Foreign Country: Foreign Postal Code:
115. A. [/] Independent Public Accountant Name: Ernst & Young LLP
B. [/] City: Fort Wayne State: IN Zip Code: 46802 Zip Ext:
[/] Foreign Country: Foreign Postal Code :
115. A. [/] Independent Public Accountant Name:
B. [/] City: State: Zip Code: ZipExt:
[/] Foreign Country: Foreign Postal Code:
51,602 c 1995, Commerce Clearing House, Inc.
1674 8-9-95 Form N-SAR 40,467
For period ending 12/31/99 If filing more than one
File number 811- 4536 Page 49, "X" Box
116. Family of investment companies information:
A. [/] Is Registrant part of a family of investment companies?(Y/N) Y
(Y/N)
B. [/] Identify the family in 10 letters: A L I A C F U N D S
(NOTE: In filing this form, use this identification consistently for
all investment companies in family. This designation is for purposes of
this form only.)
117. A. [/] Is Registrant a separate account of an insurance company?(Y/N) Y
(Y/N)
If answer is "Y" (Yes), are any of the following types of contracts funded
by the Registrant?:
B. [/] Variable annuity contracts?(Y/N) N
(Y/N)
C. [/] Scheduled premium variable life contracts?(Y/N) N
(Y/N)
D. [/] Flexible premium variable life contracts? (Y/N) Y
(Y/N)
E. [/] Other types of insurance products registered under the Securities
Act of 1933? Y/N? N
Y/N)
118.[/] State the number of series existing at the end of the period that had
securities registered under the Securities Act of 1933 1
119.[/] State the number of new series for which registration statements
under the Securities Act of 1933 became effective during the period 0
120.[/] State the total value of the portfolio securities on the date of
deposit for the new series included in item 119 ($000's omitted) $0
121.[/] State the number of series for which a current prospectus was in
existence at the end of the period 1
122.[/] State the number of existing series for which additional units were
registered under the Securities Act of 1933 during the current period 0
Federal Securities Law Reports 51,602
40,468 Investment Companies-Forms 1674 8-9-95
For period ending 12/31/99 If filing more than one
File number 811- 4536 Page 50, "X" Box:
123.[/] State the total value of the additional units considered in answering
item 122($000's omitted) $0
124.[/] State the total value of units of prior series that were placed in
the portfolios of subsequent series during the current period (the
value of these units is to be measured on the date they were placed
in the subsequent series) ($000's omitted) $0
125.[/] State the total dollar amount of sales loads collected (before
reallowances to other brokers or dealers) by Registrant's principal
underwriter and any underwriter which is an affiliated person of the
principal underwriter during the current period solely from the sale
of units of all series of Registrant ($000's omitted) $349
126. Of the amount shown in item 125, state the total dollar amount of
sales loads collected from secondary market operations in
Registrant's units (include the sales loads, if any, collected on
units of a prior series placed in the portfolio of a subsequent
series.)($000's omitted) $0
127. List opposite the appropriate description below the number of series
whose portfolios are invested primarily (based upon a percentage of
NAV) in each type of security shown, the aggregate total assets at
market value as of a date at or near the end of the current period of
each such group of series and the total income distributions made by
each such group of series during the current period (excluding
distributions of realized gains, if any):
Number of Total Assets Total Income
Series ($000's Distributions
Investing omitted) ($000's omitted)
A. U.S. Treasury direct issue $ $
B. U.S. Government agency $ $
C. State and municipal tax-free $ $
D. Public utility debt $ $
E. Brokers or dealers debt or debt of
brokers' or dealers' parent $ $
F. All other corporate intermed &
long-term debt $ $
G. All other corporate short-term debt $ $
H. Equity securities of brokers or dealers
or parents of brokers or dealers $ $
I. Investment company equity securities $ $
J. All other equity securities 1 $638,735 $0
K. Other securities $ $
L. Total assets of all series of registrant $638,735 $0
51,602 c1995, Commerce Clearing House, Inc.
1674 Form N-SAR 40,469
For period ending 12/31/99 If filing more than one
File number 811- 4536 Page 51, "X" Box
128.[/] Is the timely payment of principal and interest on any of the
portfolio securities held by any of Registrant's series at the end
of the current period insured or guaranteed by an entity other than
the issuer? (Y/N)
(Y/N)
129.[/] Is the issuer of any instrument covered in item 128 delinquent or in
default as to payment of principal or interest at the end of the
current period?(Y/N)
(Y/N)
130.[/] In computations of NAV or offering price per unit, is any part of the
value attributed to instruments identified in item 129 derived from
insurance or guarantees? (Y/N)
131.[/] Total expenses incurred by all series of Registrant during the
current reporting period ($000's omitted) $5,991
132.[/] List the "811" (Investment Company Act of 1940) registration number
for all Series of Registrant that are being included in this filing.
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
811- 811- 811- 811- 811-
[The next page is 40,501.]
Federal Securities Law Reports
51,602
40,418 Investment Companies - Forms 1674 8-9-95
Signature Page
This report is signed on behalf of the registrant (or depositor or trustee).
City of: Hartford State of: Connecticut Date:
Name of Registrant, Depositor, or Trustee:
Variable Life Account B
Aetna Life Insurance and Annuity Company
Name of Registrant
Witness: Kevin A. Thomas By: Deborah Koltenuk
Kevin A. Thomas Deborah Koltenuk
Manager Vice President, Corporate Controller
Aetna Life Insurance and and Assistant Treasurer
Annuity Company Aetna Life Insurance and Annuity Co.
51,601 c1995, Commerce Clearing House, Inc.
