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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 16
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<PAGE> PAGE 20
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<PAGE> PAGE 21
072 K000400 0
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072 M000400 2
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072 Y000400 22
072 Z000400 29
072AA000400 1
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072DD020400 0
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073 A010400 0.1200
073 A020400 0.0000
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074 A000400 41
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074 C000400 0
074 D000400 1103
074 E000400 0
074 F000400 0
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074 H000400 0
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074 L000400 0
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074 N000400 1166
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074 R030400 0
074 R040400 23
074 S000400 0
074 T000400 1107
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<PAGE> PAGE 22
074 U020400 0
074 V010400 10.15
074 V020400 0.00
074 W000400 0.0000
074 X000400 2
074 Y000400 0
075 A000400 0
075 B000400 1065
076 000400 0.00
008 A000501 TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORP
008 B000501 A
008 C000501 801-07212
008 D010501 HARTFORD
008 D020501 CT
008 D030501 06183
028 A010500 30
028 A020500 13
028 A030500 0
028 A040500 0
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028 B030500 0
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028 G020500 13
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028 G040500 5
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.100
048 A010500 0
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<PAGE> PAGE 23
048 B020500 0.000
048 C010500 0
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048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 70.0
062 N000500 0.0
062 O000500 0.0
062 P000500 26.0
062 Q000500 3.6
062 R000500 0.0
063 A000500 0
063 B000500 4.3
064 A000500 N
<PAGE> PAGE 24
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 520
071 B000500 198
071 C000500 1139
071 D000500 17
072 A000500 6
072 B000500 33
072 C000500 0
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<PAGE> PAGE 25
072 F000500 1
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072 L000500 6
072 M000500 2
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072 O000500 0
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072 S000500 0
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072 X000500 23
072 Y000500 22
072 Z000500 32
072AA000500 0
072BB000500 0
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072CC020500 48
072DD010500 13
072DD020500 0
072EE000500 0
073 A010500 0.1200
073 A020500 0.0000
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073 C000500 0.0000
074 A000500 54
074 B000500 0
074 C000500 0
074 D000500 1332
074 E000500 0
074 F000500 0
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074 H000500 0
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074 L000500 0
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074 N000500 1408
074 O000500 49
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<PAGE> PAGE 26
074 R030500 0
074 R040500 23
074 S000500 0
074 T000500 1336
074 U010500 133
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074 V010500 10.02
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074 X000500 2
074 Y000500 0
075 A000500 0
075 B000500 1191
076 000500 0.00
008 A000601 TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORP
008 B000601 A
008 C000601 801-07212
008 D010601 HARTFORD
008 D020601 CT
008 D030601 06183
028 A010600 30
028 A020600 13
028 A030600 0
028 A040600 1
028 B010600 141
028 B020600 0
028 B030600 0
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028 C020600 0
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028 G010600 329
028 G020600 13
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045 000600 Y
046 000600 N
<PAGE> PAGE 27
047 000600 Y
048 000600 0.100
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048 D020600 0.000
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048 E020600 0.000
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048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 81.8
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062 P000600 17.8
<PAGE> PAGE 28
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 9.2
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 413
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071 D000600 9
<PAGE> PAGE 29
072 A000600 6
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<PAGE> PAGE 30
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SIGNATURE IAN STUART
TITLE CFO LIFE & ANNUITY
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> U.S. GOVERNMENT SECURITIES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 26,543,346
<INVESTMENTS-AT-VALUE> 26,443,311
<RECEIVABLES> 203,959
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,647,270
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 41,813
<TOTAL-LIABILITIES> 41,813
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,142,086
<SHARES-COMMON-STOCK> 2,451,213
<SHARES-COMMON-PRIOR> 2,267,056
<ACCUMULATED-NII-CURRENT> 633,628
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,070,222)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (100,035)
<NET-ASSETS> 26,605,457
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 702,621
<OTHER-INCOME> 0
<EXPENSES-NET> 68,993
<NET-INVESTMENT-INCOME> 633,628
<REALIZED-GAINS-CURRENT> (1,038,919)
<APPREC-INCREASE-CURRENT> (897,096)
<NET-CHANGE-FROM-OPS> (1,302,387)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,449,724)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 402,855
<NUMBER-OF-SHARES-REDEEMED> (434,914)
<SHARES-REINVESTED> 216,216
<NET-CHANGE-IN-ASSETS> (1,586,831)
<ACCUMULATED-NII-PRIOR> 1,520,848
<ACCUMULATED-GAINS-PRIOR> 897,573
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43,991
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 68,993
<AVERAGE-NET-ASSETS> 27,445,042
<PER-SHARE-NAV-BEGIN> 12.43
<PER-SHARE-NII> .26
<PER-SHARE-GAIN-APPREC> (.78)
<PER-SHARE-DIVIDEND> (1.06)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.85
<EXPENSE-RATIO> .51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> SOCIAL AWARENESS STOCK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 6,821,900
<INVESTMENTS-AT-VALUE> 8,558,036
<RECEIVABLES> 10,870
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 817
<TOTAL-ASSETS> 8,569,723
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,107
<TOTAL-LIABILITIES> 14,107
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,564,536
<SHARES-COMMON-STOCK> 573,036
<SHARES-COMMON-PRIOR> 492,622
<ACCUMULATED-NII-CURRENT> 18,075
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 236,869
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,736,136
<NET-ASSETS> 8,555,616
<DIVIDEND-INCOME> 54,277
<INTEREST-INCOME> 15,887
<OTHER-INCOME> 0
<EXPENSES-NET> 52,089
<NET-INVESTMENT-INCOME> 18,075
<REALIZED-GAINS-CURRENT> 248,827
<APPREC-INCREASE-CURRENT> 446,523
<NET-CHANGE-FROM-OPS> 713,425
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (140,441)
<DISTRIBUTIONS-OF-GAINS> (173,049)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 151,263
<NUMBER-OF-SHARES-REDEEMED> (93,765)
<SHARES-REINVESTED> 22,916
<NET-CHANGE-IN-ASSETS> 1,500,805
<ACCUMULATED-NII-PRIOR> 55,079
<ACCUMULATED-GAINS-PRIOR> 246,453
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27,089
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 57,007
<AVERAGE-NET-ASSETS> 8,284,565
<PER-SHARE-NAV-BEGIN> 14.32
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 1.20
<PER-SHARE-DIVIDEND> (.28)
<PER-SHARE-DISTRIBUTIONS> (.34)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.93
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> UTILITIES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 15,552,503
<INVESTMENTS-AT-VALUE> 17,796,024
<RECEIVABLES> 157,554
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,337
<TOTAL-ASSETS> 17,954,915
<PAYABLE-FOR-SECURITIES> 240,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,190
<TOTAL-LIABILITIES> 249,190
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,838,951
<SHARES-COMMON-STOCK> 1,365,857
<SHARES-COMMON-PRIOR> 1,193,707
<ACCUMULATED-NII-CURRENT> 326,086
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 297,167
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,243,521
<NET-ASSETS> 17,705,725
<DIVIDEND-INCOME> 307,602
<INTEREST-INCOME> 95,893
<OTHER-INCOME> 0
<EXPENSES-NET> 77,409
<NET-INVESTMENT-INCOME> 326,086
<REALIZED-GAINS-CURRENT> 297,167
<APPREC-INCREASE-CURRENT> 150,384
<NET-CHANGE-FROM-OPS> 773,637
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (586,110)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 357,691
<NUMBER-OF-SHARES-REDEEMED> (232,543)
<SHARES-REINVESTED> 47,002
<NET-CHANGE-IN-ASSETS> 2,366,050
<ACCUMULATED-NII-PRIOR> 441,157
<ACCUMULATED-GAINS-PRIOR> 144,953
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 54,443
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 77,409
<AVERAGE-NET-ASSETS> 16,782,314
<PER-SHARE-NAV-BEGIN> 12.85
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> .34
<PER-SHARE-DIVIDEND> (.47)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.96
<EXPENSE-RATIO> .92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> ZERO COUPON BOND FUND PORTFOLIO SERIES 1998
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,117,406
<INVESTMENTS-AT-VALUE> 1,102,641
<RECEIVABLES> 22,167
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 41,473
<TOTAL-ASSETS> 1,166,281
<PAYABLE-FOR-SECURITIES> 36,328
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,562
<TOTAL-LIABILITIES> 58,890
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,093,003
<SHARES-COMMON-STOCK> 109,154
<SHARES-COMMON-PRIOR> 99,875
<ACCUMULATED-NII-CURRENT> 29,083
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 70
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (14,765)
<NET-ASSETS> 1,107,391
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 29,879
<OTHER-INCOME> 0
<EXPENSES-NET> 796
<NET-INVESTMENT-INCOME> 29,083
<REALIZED-GAINS-CURRENT> 428
<APPREC-INCREASE-CURRENT> (27,754)
<NET-CHANGE-FROM-OPS> 1,757
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,428)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8416
<NUMBER-OF-SHARES-REDEEMED> (358)
<SHARES-REINVESTED> 1,221
<NET-CHANGE-IN-ASSETS> 83,593
<ACCUMULATED-NII-PRIOR> 12,428
<ACCUMULATED-GAINS-PRIOR> (358)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 531
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 22,963
<AVERAGE-NET-ASSETS> 1,064,526
<PER-SHARE-NAV-BEGIN> 10.25
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> (.26)
<PER-SHARE-DIVIDEND> (.12)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> .15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> ZERO COUPON BOND FUND PORTFOLIO SERIES 2000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,360,810
<INVESTMENTS-AT-VALUE> 1,332,007
<RECEIVABLES> 22,137
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 53,907
<TOTAL-ASSETS> 1,408,051
<PAYABLE-FOR-SECURITIES> 48,985
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,567
<TOTAL-LIABILITIES> 71,552
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,334,197
<SHARES-COMMON-STOCK> 133,333
<SHARES-COMMON-PRIOR> 99,876
<ACCUMULATED-NII-CURRENT> 32,470
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,365)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (28,803)
<NET-ASSETS> 1,336,499
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 33,357
<OTHER-INCOME> 0
<EXPENSES-NET> 887
<NET-INVESTMENT-INCOME> 32,470
<REALIZED-GAINS-CURRENT> (155)
<APPREC-INCREASE-CURRENT> (48,145)
<NET-CHANGE-FROM-OPS> (15,830)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,592)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,773
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<NUMBER> 6
<NAME> ZERO COUPON BOND FUND PORTFOLIO SERIES 2005
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