<PAGE>
21
APPENDIX I. U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
PLEASE PRINT OR TYPE.
______________________________________________________________________________
1. Name and address of issuer:
HARTFORD LIFE INSURANCE COMPANY
SEPARATE ACCOUNT TWO
P.O. Box 2999
Hartford, CT 06104-2999
______________________________________________________________________________
2. Name of each series or class of funds for which this notice is filed:
Single Class
______________________________________________________________________________
3. Investment Company Act File Number: 811-4372
Securities Act File Number: 33-73570
______________________________________________________________________________
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
______________________________________________________________________________
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the fiscal
year but before termination of the issuer's 24f-2 declaration:
N/A
______________________________________________________________________________
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see instruction A.6):
N/A
______________________________________________________________________________
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
N/A
______________________________________________________________________________
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
N/A
______________________________________________________________________________
9. Number and aggregate sale price of securities sold during the fiscal
year:
See Attached
_____________________________________________________________________________
<PAGE>
22
______________________________________________________________________________
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2.
See Attached
______________________________________________________________________________
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
instruction B.7):
N/A
______________________________________________________________________________
12. Calculation of registration fee: See Attached
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $__________________
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): +__________________
(iii) Aggregate price of share redeemed or repurchased
during the fiscal year (if applicable): -__________________
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to rule 24e-2 (if applicable): +___________________
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2
[line (i), plus line (ii), less line (iii), plus
line (iv)] (if applicable): ___________________
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
regulation (see Instruction C.6): x___________________
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]:
===================
INSTRUCTION: ISSUERS SHOULD COMPLETE LINES (ii), (iii), (iv), AND (v) ONLY IF
THE FORM IS BEING FILED WITHIN 60 DAYS AFTER THE CLOSE OF THE
ISSUER'S FISCAL YEAR. SEE INSTRUCTION C.3.
_______________________________________________________________________________
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a).
[ ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository: 2-21-96
_______________________________________________________________________________
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Greg Bubnash
----------------------------------------------
Assistant Director - Greg Bubnash
----------------------------------------------
Date 2/20/96
-------
*Please print the name and title of the signing officer below the signature
_______________________________________________________________________________
<PAGE>
<TABLE>
<CAPTION>
- - --------------------------------------------------------------------------------------------------------------------------------
Hartford Life Insurance Company Separate Account Two
- - --------------------------------------------------------------------------------------------------------------------------------
Securities Act File Number: 33-73570
- - --------------------------------------------------------------------------------------------------------------------------------
AMOUNT AMOUNT NET SOLD / OFFERING PRICE AMOUNT OF
- - --------------------------------------------------------------------------------------------------------------------------------
SOLD REDEEMED (REDEEMED) 02/12/1996 FILING FEE
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Def Comp II1.00% Hartford Bond Fund 0 1,618 (1,618) 4.247338 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.00% Hartford Stock Fund 0 553 (553) 9.869204 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Cal Social Responsive 358,679 110,660 248,019 1.900332 162.52
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Fidelity VIP Contrafund 1,895,954 88,353 1,807,601 1.123331 700.18
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Fidelity VIP Growth Fnd 2,367,020 312,117 2,054,903 1.135626 804.69
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Fidelity VIP Overseas 212,585 31,163 181,422 1.049628 65.66
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% HVA Money Market Fund 499,993 411,965 88,028 2.635594 80.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Advisers Fund 2,415,599 1,387,761 1,027,838 3.814032 1,351.80
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Bond Fund 1,397,965 1,157,532 240,433 4.123056 341.83
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Capital Apprec 3,163,035 943,273 2,219,762 5.750157 4,401.37
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Divd & Growth 825,001 214,004 610,997 1.293803 272.59
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Index Fund 1,668,345 885,488 782,857 2.528130 682.47
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Int'l Opportun 2,095,578 1,162,809 932,769 1.365281 439.14
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Mortgage Secur 1,255,687 1,074,636 181,051 2.357241 147.17
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Stock Fund 1,345,793 797,430 548,363 9.570891 1,809.77
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford US Gov't Secur 240,365 84,983 155,382 1.840735 98.63
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% TCI Advantage Fund 63,279 18,653 44,626 1.076967 16.57
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% TCI Growth Fund 701,268 59,717 641,551 1.114092 246.46
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25& Fidelity VIP Asset Mgr. 419,454 107,275 312,179 1.118814 120.44
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA HVA Money Market Fund 20,502 19,771 731 2.566452 0.65
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Advisers Fund 183,316 68,086 115,230 4.385542 174.26
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Bond Fund 56,023 78,377 (22,354) 3.889634 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Capital Apprec. 258,160 120,519 137,641 6.541133 310.46
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Index Fund 134,354 69,093 65,261 2.750344 61.89
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Int'l Opp'tunities 134,075 139,259 (5,184) 1.452012 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Mortgage Secur 82,483 84,387 (1,904) 2.662462 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Stock Fund 64,197 95,306 (31,109) 7.441258 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford US Gov't Secur 9,412 4,545 4,867 2.123284 3.56
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III HVA Money Market Fund 824,458,692 860,269,716 (35,811,024) 1.534548 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Advisers Fund 129,033,016 98,165,721 30,867,295 2.638832 28,087.45
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Bond Fund 95,321,901 81,323,846 13,998,055 1.892878 9,136.76
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Capital Apprec 290,703,501 218,919,583 71,783,918 3.531127 87,406.25
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Index Fund 190,960,611 175,766,195 15,194,416 2.534123 13,277.42
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Int'l Advisers 8,310,041 1,732,661 6,577,380 1.169261 2,651.96
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Int'l Opport. 55,365,533 63,494,117 (8,128,584) 1.365088 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Mortgage Secur 9,544,120 20,073,043 (10,528,923) 1.897227 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Stock Fund 137,037,983 99,814,515 37,223,468 3.081527 39,553.49
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford US Gov't Secur 0 586 (586) 1.474575 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director IV & V Hartford Divd & Grw 62,354,676 7,977,567 54,377,109 1.438483 26,972.60
- - --------------------------------------------------------------------------------------------------------------------------------
NonQ Plan .825% Hartford Stock Fund 4,618 67,251 (62,633) 7.966837 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
NonQ Plan 1.00% Hartford Stock Fund 82 349 (267) 7.767874 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan .825% Hartford Stock Fund 15,731 100,989 (85,258) 7.952872 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan 1.00% HVA Money Market Fund 200 0 200 2.969751 0.20
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan 1.00% Hartford Bond Fund 98,065 345,564 (247,499) 4.264186 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan 1.00% Hartford Stock Fund 126,027 567,879 (441,852) 9.900188 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ HVA Money Market Fund 135,468,198 139,557,847 (4,089,649) 2.380262 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Advisers Fund 615,328 2,248,574 (1,633,246) 3.934250 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Bond Fund 10,376,008 10,746,893 (370,885) 3.585362 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Capital Apprec. 33,329,204 32,454,230 874,974 5.912178 1,783.79
- - --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Dividend & Grw 399,123 69,032 330,091 1.445431 164.53
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Int'l Advisers 48,566 18,841 29,725 1.172049 12.01
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Int'l Opport 289,937 964,698 (674,761) 1.384356 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Mortgage Secur 400,545 1,756,700 (1,356,155) 2.423529 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Stock Fund 33,118,469 32,782,814 335,655 5.661038 655.23
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford US Gov't Secur 0 0 0 1.000000 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Shearson Daily Dividend 0 26,038 (26,038) 2.670550 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual HVA Money Market Fund 766,006 787,204 (21,198) 2.379142 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Advisers Fund 164,570 781,150 (616,580) 3.934250 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Bond Fund 17,428 73,787 (56,359) 3.640716 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Capital Apprec. 209,389 256,246 (46,857) 5.914865 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Dividend & Grw 162,172 137,651 24,521 1.445431 12.22
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Int'l Advisers 10,000 0 10,000 1.172049 4.04
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Int'l Oport 35,728 189,163 (153,435) 1.384405 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Mortgage Secur (4,279) 435,179 (439,458) 2.423529 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Stock Fund 92,437 167,787 (75,350) 5.920238 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford US Gov't Secur 0 8,612 (8,612) 1.900743 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Shearson Appreciation 9 258 (249) 6.640724 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Shearson Daily Dividend 0 14,149 (14,149) 2.580706 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Shearson Gov't Agencies 0 3,343 (3,343) 2.327217 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director HVA Money Market 531,456 261,567 269,889 1.129389 105.11
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Advisers 557,736 130,335 427,401 1.458885 215.01
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Bond Fund 52,911 16,623 36,288 1.249264 15.63
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Cap Apprec 1,685,618 381,240 1,304,378 1.684242 757.55
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Divd & Inc 162,833 2,767 160,066 1.466475 80.94
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Index Fund 164,846 16,026 148,820 1.609759 82.61
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Int'l Adv. 10,419 0 10,419 1.180461 4.24
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Int'l Opp. 527,529 230,641 296,888 1.514112 155.01
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Mtg. Secur 33,569 3,749 29,820 1.215979 12.50
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Stock Fund 622,488 230,087 392,401 1.604997 217.17
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
223,655.83
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- - --------------------------------------------------------------------------------------------------------------------------------
Hartford Life Insurance Company Separate Account Two
- - --------------------------------------------------------------------------------------------------------------------------------
Securities Act File Number: 33-73570
- - --------------------------------------------------------------------------------------------------------------------------------
ITEM 9, 10 ITEM 12 (iii) ITEM 12 (iii) ITEM 12 (vi) ITEM 12 (vii)
$ Amount $ Amount $ Amount MULTIPLIER FEE
- - --------------------------------------------------------------------------------------------------------------------------------
Sold Redeemed Redeemed-Used DUE
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Def Comp II1.00% Hartford Bond Fund - 6,872 - 1/2900 0.00
- - -------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.00% Hartford Stock Fund - 5,458 - 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Cal Social Responsive 681,609 210,291 210,291 1/2900 162.52
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Fidelity VIP Contrafund 2,129,784 99,250 99,250 1/2900 700.18
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Fidelity VIP Growth Fnd 2,688,049 354,448 354,448 1/2900 804.69
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Fidelity VIP Overseas 223,135 32,710 32,710 1/2000 65.66
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% HVA Money Market Fund 1,317,779 1,085,772 1,085,772 1/2900 80.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Advisers Fund 9,213,172 5,292,965 5,292,965 1/2900 1,351.80
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Bond Fund 5,763,888 4,772,569 4,772,569 1/2900 341.83
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Capital Apprec 18,187,948 5,423,968 5,423,968 1/2900 4,401.37
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Divd & Growth 1,067,389 276,879 276,879 1/2900 272.59
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Index Fund 4,217,793 2,238,629 2,238,629 1/2900 682.47
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Int'l Opportun 2,861,053 1,587,561 1,587,561 1/2900 439.14
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Mortgage Secur 2,959,957 2,533,176 2,533,176 1/2900 147.17
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford Stock Fund 12,880,438 7,632,116 7,632,116 1/2900 1,809.77
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% Hartford US Gov't Secur 442,448 156,431 156,431 1/2900 98.63
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% TCI Advantage Fund 68,149 20,089 20,089 1/2900 16.57
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25% TCI Growth Fund 781,277 66,530 66,530 1/2900 246.46
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp II1.25& Fidelity VIP Asset Mgr. 469,291 120,021 120,021 1/2900 120.44
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA HVA Money Market Fund 52,617 50,741 50,741 1/2900 0.65
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Advisers Fund 803,940 298,594 298,594 1/2900 174.26
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Bond Fund 217,909 304,858 217,909 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Capital Apprec. 1,688,659 788,331 788,331 1/2900 310.46
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Index Fund 369,520 190,030 190,030 1/2900 61.89
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Int'l Opp'tunities 194,679 202,206 194,679 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Mortgage Secur 219,608 224,677 219,608 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford Stock Fund 477,706 709,197 477,706 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Def Comp IRA Hartford US Gov't Secur 19,984 9,650 9,650 1/2900 3.56
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III HVA Money Market Fund 1,265,171,437 1,320,125,172 1,265,171,437 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Advisers Fund 340,496,452 259,042,846 259,042,846 1/2900 28,087.45
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Bond Fund 180,432,729 153,936,119 153,936,119 1/2900 9,136.76
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Capital Apprec 1,026,510,981 773,032,850 773,032,850 1/2900 87,406.25
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Index Fund 483,917,676 445,413,157 445,413,157 1/2900 13,277.42
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Int'l Advisers 9,716,607 2,025,933 2,025,933 1/2900 2,651.96
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Int'l Opport. 75,578,825 86,675,057 75,578,825 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Mortgage Secur 18,107,362 38,083,119 18,107,362 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford Stock Fund 422,286,245 307,581,123 307,581,123 1/2900 39,553.49
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director III Hartford US Gov't Secur - 864 - 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
H/L Director IV & V Hartford Divd & Grw 89,696,141 11,475,595 11,475,595 1/2900 26,972.60
- - --------------------------------------------------------------------------------------------------------------------------------
NonQ Plan .825% Hartford Stock Fund 36,791 535,778 36,791 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
NonQ Plan 1.00% Hartford Stock Fund 637 2,711 637 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan .825% Hartford Stock Fund 125,107 803,153 125,107 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan 1.00% HVA Money Market Fund 594 - - 1/2900 0.20
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan 1.00% Hartford Bond Fund 418,167 1,473,549 418,167 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Qual Plan 1.00% Hartford Stock Fund 1,247,691 5,622,109 1,247,691 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ HVA Money Market Fund 322,449,804 332,184,240 322,449,804 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Advisers Fund 2,420,854 8,846,452 2,420,854 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Bond Fund 37,201,745 38,531,502 37,201,745 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Capital Apprec. 197,048,187 191,875,185 191,875,185 1/2900 1,783.79
- - --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Dividend & Grw 576,905 99,781 99,781 1/2900 164.53
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Int'l Advisers 56,922 22,083 22,083 1/2900 12.01
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Int'l Opport 401,376 1,335,485 401,376 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Mortgage Secur 970,732 4,257,413 970,732 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford Stock Fund 187,484,912 185,584,756 185,584,756 1/2900 655.23
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Hartford US Gov't Secur - - - 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A NonQ Shearson Daily Dividend - 69,536 - 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual HVA Money Market Fund 1,822,437 1,872,870 1,822,437 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Advisers Fund 647,460 3,073,239 647,460 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Bond Fund 63,450 268,638 63,450 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Capital Apprec. 1,238,508 1,515,660 1,238,508 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Dividend & Grw 234,408 198,965 198,965 1/2900 12.22
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Int'l Advisers 11,720 - - 1/2900 4.04
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Int'l Oport 49,462 261,878 49,462 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Mortgage Secur (10,370) 1,054,669 (10,370) 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford Stock Fund 547,249 993,339 547,249 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Hartford US Gov't Secur - 16,369 - 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Shearson Appreciation 60 1,713 60 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Shearson Daily Dividend - 36,514 - 1/2900 0.00
- - --------------------------------------------------------------------------------------------------------------------------------
Var Acct A Qual Shearson Gov't Agencies - 7,780 - 1/2900 0.00
- - -------------------------------------------------------------------------------- ------------------------------------------------
Wheat First Director HVA Money Market 600,221 295,411 295,411 1/2900 105.11
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Advisers 813,673 190,144 190,144 1/2900 215.01
- - -------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Bond Fund 66,100 20,767 20,767 1/2900 15.63
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Cap Apprec 2,838,989 642,100 642,100 1/2900 757.55
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Divd & Inc 238,791 4,058 4,058 1/2900 80.94
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Index Fund 265,362 25,798 25,798 1/2900 82.61
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Int'l Adv. 12,299 - - 1/2900 4.24
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Int'l Opp. 798,738 349,216 349,216 1/2900 155.01
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Mtg. Secur 40,819 4,559 4,559 1/2900 12.50
- - --------------------------------------------------------------------------------------------------------------------------------
Wheat First Director Hartford Stock Fund 999,091 369,289 369,289 1/2900 217.17
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
4,743,631,126 4,214,532,561 4,095,029,168 223,655.83
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
