... standard. So, using our previous example, if Mr.Client invests his $100,000 in the variable annuity on July 1, 2001,the value would be reassessed on July 1, 2006, again on July 1, 2011, and ... Floro,Paula Swanson, and our compliance and legal department, for theirinvaluable support and suggestions. We would like to thank ourwonderful assistants, Kerrie Peterson, Tricia Watkins, and JamesWalsh, ... performance, an independent auditor’s reportabout the fund, and its portfolio and financial statements, among otherthings. The annual report will also detail the most recent capital gains and dividend...