FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending: / / (a)
or fiscal year ending: 12 / 31 / 1997 (b)
Is this a transition report? (Y/N) N
Is this an amendment to a previous filing? (Y/N) Y
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: Alexander Hamilton Variable Annuity Separate Account
B. File Number: 811- 8374
C. Telephone Number: (603) 226-5457
2. A. Street: 100 North Greene Street
B. City: Greensboro C. State: NC D. Zip Code: 27401
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)
(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?
SCREEN NUMBER: 01 PAGE NUMBER: 01
For period ending 12/12/97
File number 811- 8374
111. A. Depositor Name: Alexander Hamilton Life Insurance
Company of America
B. File Number (If any):
C. City: Greensboro State: NC Zip Code: 27401 Zip Ext.
Foreign Country: Foreign Postal Code:
111. A. Depositor Name:
B. File Number (If any):
C. City: State: Zip Code: Zip Ext.Foreign Country:
Foreign Postal Code:
112. A. Sponsor Name:
B. File Number (If any):
C. City: State: Zip Code: Zip Ext.
Foreign Country: Foreign Postal Code:
112. A. Sponsor Name:
B. File Number (If any):
C. City: State: Zip Code: Zip Ext.
Foreign Country: Foreign Postal Code:
SCREEN NUMBER: 55 PAGE NUMBER 47
For period ending 12/12/97
File number 811- 8374
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: Jefferson-Pilot Variable Corp., Inc.
B. File Number: 8-15753 C. City: Concord State: NH
Zip Code: 03301 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: New York State: NY Zip Code: 10019 Zip Ext.
Foreign Country: Foreign Postal Code:
115. A. Independent Public Accountant Name:
B. City: State: Zip Code: Zip Ext.
Foreign Country: Foreign Postal Code:
SCREEN NUMBER: 56 PAGE NUMBER: 48
For period ending 12/12/97
File number 811- 8374
116. Family of investment companies information:
A. Is Registrant part of a family of investment companies? (Y/N) N
B. Identify the family in 10 letters:
_A_ _L__ __E__ __X__ _A__ _N__ __D_ _E__ _R__ _H__
(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
If answer is "Y" (Yes), are any of the following types of contracts
funded by the Registrant?:
B. Variable annuity contracts? (Y/N) Y
C. Scheduled premium variable life contracts? (Y/N) N
D. Flexible premium variable contracts? (Y/N) N
E. Other types of insurance products registered under the Securities Act
of 1933? (Y/N) 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
SCREEN NUMBER: 57 PAGE NUMBER: 49
For period ending 12/12/97
File number 811- 8374
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 Registrants'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) $0
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 all sales loads, if any, collected on units of all series
of Registrant ($000's omitted) $0
127. List opposite the appropriate description below the number of series
whose portfolios are invested primarily (based on 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
Series ($000's Distributions
Investing omitted) ($000's omitted
A. U.S. Treasury direct issue 0 $0 $0
B. U.S. Government agency 0 $0 $0
C. State and municipal tax-free 0 $0 $0
D. Public utility debt 0 $0 $0
E. Brokers or dealers debt or
debt of brokers' or dealers'
parent 0 $0 $0
F. All other corporate intermed.
& long-term debt 0 $0 $0
G. All other corporate short-term
debt 0 $0 $0
H. Equity securities of brokers
or dealers or parents of
brokers or dealers 0 $0 $0
I. Investment company equity
securities 0 $0 $0
J. All other equity securities 1 $10,547 $282
K. Other securities $0 $0
L. Total assets of all series
of registrant $0 $0
SCREEN NUMBER: 58 PAGE NUMBER: 50
For period ending 12/12/97
File number 811- 8374
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) N
If the answer is "N" (No), go to item 131.]
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)
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) $0
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-_______
SCREEN NUMBER: 59 PAGE NUMBER: 51
