Common use of PORTFOLIO HOLDINGS Clause in Contracts

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm central time, a list of the Portfolio's positions for that day shall be sent via email to ▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to ▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the previous day shall be sent via email to ▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 6:30 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to ▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating. 22.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm central time, a list of the Portfolio's positions for that day shall be sent via email to MFATrade@hartfordlife.com. The list should include the following in▇▇▇▇▇▇▇▇@▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicablee: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to MF.REtailAccounting@hartfordlife.com. The list should include th▇ ▇▇▇▇▇▇▇▇@▇ ▇▇▇▇▇▇▇▇▇▇▇▇.▇ ▇▇▇. The list should include the following information where applicable▇▇ ▇▇▇▇▇▇able: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm central time, a list of the Portfolio's ’s positions for that day shall be sent via email to ▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to ▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating. 22.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm central 3:00 am eastern time, a list of the Portfolio's positions for that the prior day shall be sent via email to MFATrade@hartfordlife.com. The list should include the following in▇▇▇▇▇▇▇▇@▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicablee: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 4:30 pm central time, a list of the Portfolio's positions for that day shall be sent via email to ▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 4:30 pm central time, a list of the Portfolio's positions for that day shall be sent via email to ▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating. 22.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 6:30 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to ▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.