QUARTERLY STATEMENT OF THE

THE TRAVELERS LIFE AND ANNUITY COMPANY Of

Hartford in the state of CT

to the Insurance Department of the State of For the Period Ended June 30, 2005

2005

LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION

*80950200520100102*

QUARTERLY STATEMENT As of June 30, 2005 of the Condition and Affairs of the

THE TRAVELERS LIFE AND ANNUITY COMPANY

NAIC Group Code.....0041, 0041

NAIC Company Code..... 80950

Employer's ID Number..... 06-0904249

(Current Period) (Prior Period)

Organized under the Laws of CONNECTICUT

State of Domicile or Port of Entry CONNECTICUT

Incorporated/Organized..... December 5, 1973

One Cityplace… .. Hartford ..... CT ..... 06103-3415

Main Administrative Office

One Cityplace… .. Hartford ..... CT ..... 06103-3415

(Street and Number) (Street and Number)

(City or Town, State and Zip Code)

P.O. Box 990027… .. Hartford ..... CT ..... 06199-0027

Primary Location of Books and Records

One Cityplace… .. Hartford ..... CT ..... 06103-3415

(Street and Number or P. O. Box) (Street and Number)

860-308-1000

(City or Town, State and Zip Code)

Mail Address

(Area Code) (Telephone Number)

(City or Town, State and Zip Code)

860-308-1000

(City or Town, State and Zip Code)

(Area Code) (Telephone Number)

travelerslife.com James M. Taylor

860-308-7397

(Name)

(Area Code) (Telephone Number) (Extension)

[email protected]

860-308-5154

(E-Mail Address)

Policyowner Relations Contact

US

Commenced Business..... December 21, 1973

Statutory Home Office

Internet Website Address Statutory Statement Contact

Country of Domicile

(Fax Number)

Anthony Cocolla… .. Hartford ..... CT ..... 06103-3415 (Street and Number)

860-308-6253

(City or Town, State and Zip Code)

(Area Code) (Telephone Number) (Extension)

OFFICERS Name 1. George Charles Kokulis 3. Glenn David Lammey

Title Chairman of the Board, President & Chief Executive Senior Executive Vice President & Chief Financial

Name 2. Ernest James Wright

Title Secretary

4.

OTHER

Edward William Cassidy David Paul Marks William Peter Krivoshik Winifred Ellen Grimaldi

Executive Vice President Executive Vice President and Chief Investment Offi Senior Vice President & Chief Information Officer Senior Vice President

Brendan Michael Lynch Kathleen Lynch Preston

Executive Vice President Executive Vice President

Marla Berman Lewitus

Senior Vice President & General Counsel

DIRECTORS OR TRUSTEES Edward William Cassidy Marla Berman Lewitus

George Charles Kokulis Kathleen Lynch Preston

William Peter Krivoshik

Glenn David Lammey

State of........ County of.....

The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement. (Signature)

(Signature)

(Signature)

George Charles Kokulis 1. (Printed Name)

Ernest James Wright 2. (Printed Name)

Glenn David Lammey 3. (Printed Name)

Chairman of the Board, President & Chief Executive (Title)

Secretary (Title)

Senior Executive Vice President & Chief Financial (Title)

Subscribed and sworn to before me

a. Is this an original filing?

This

b. If no:

day of

1. State the amendment number 2. Date filed

Yes [ X ]

No [ ]

3. Number of pages attached

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

ASSETS

1

Current Statement Date 2

Assets

Nonadmitted Assets

3 Net Admitted Assets (Cols. 1 - 2)

4 December 31 Prior Year Net Admitted Assets

1.

Bonds........................................................................................................................................... ..........2,930,444,411 ................................... ..........2,930,444,411 ..........2,870,144,961

2.

Stocks:

3.

4.

2.1

Preferred stocks................................................................................................................. .................4,862,141 ................................... .................4,862,141 .................5,418,352

2.2

Common stocks................................................................................................................. ...............20,035,662 ................................... ...............20,035,662 ...............17,025,599

Mortgage loans on real estate: 3.1

First liens............................................................................................................................ .............204,227,825 ................................... .............204,227,825 .............150,218,769

3.2

Other than first liens........................................................................................................... .................2,495,353 ................................... .................2,495,353 .................2,500,000

Real estate: 4.1

Properties occupied by the company (less $..........0 encumbrances).................................................................................................................. ................................... ................................... ...............................0 ...................................

4.2

Properties held for the production of income (less $..........0 encumbrances).................................................................................................................. ........................1,541 ................................... ........................1,541 ........................1,541

4.3

Properties held for sale (less $..........0 encumbrances)..................................................... ................................... ................................... ...............................0 ...................................

5.

Cash ($.....373,108), cash equivalents ($.....5,502,219) and short-term investments ($.....188,175,973)........................................................................... .............194,051,300 ................................... .............194,051,300 .............395,660,436

6.

Contract loans (including $..........0 premium notes).................................................................... ...............35,667,851 ................................... ...............35,667,851 ...............31,937,637

7.

Other invested assets.................................................................................................................. ...............51,986,565 ....................314,399 ...............51,672,166 ...............55,168,719

8.

Receivables for securities............................................................................................................ .................4,262,554 ................................... .................4,262,554 ...............62,258,486

9.

Aggregate write-ins for invested assets....................................................................................... .............158,503,266 ...............................0 .............158,503,266 .............135,440,876

10. Subtotals, cash and invested assets (Lines 1 to 9)...................................................................... ..........3,606,538,468 ....................314,399 ..........3,606,224,069 ..........3,725,775,375 11. Title Plants less $..........0 charged off (for Title insurers only)..................................................... ................................... ................................... ...............................0 ................................... 12. Investment income due and accrued........................................................................................... ...............35,122,138 ................................... ...............35,122,138 ...............33,503,022 13. Premiums and considerations: 13.1 Uncollected premiums and agents' balances in the course of collection........................... ................(1,859,208) ................................... ................(1,859,208) ...................(694,110) 13.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $..........0 earned but unbilled premiums)................................. .................4,169,567 ................................... .................4,169,567 .................4,697,204 13.3 Accrued retrospective premiums....................................................................................... ................................... ................................... ...............................0 ................................... 14. Reinsurance: 14.1 Amounts recoverable from reinsurers................................................................................ ...............24,192,405 ................................... ...............24,192,405 ...............22,494,468 14.2 Funds held by or deposited with reinsured companies...................................................... ................................... ................................... ...............................0 ................................... 14.3 Other amounts receivable under reinsurance contracts.................................................... ....................976,864 ................................... ....................976,864 ....................990,801 15. Amounts receivable relating to uninsured plans.......................................................................... ................................... ................................... ...............................0 ................................... 16.1 Current federal and foreign income tax recoverable and interest thereon................................... ................................... ................................... ...............................0 ................................... 16.2 Net deferred tax asset.................................................................................................................. .............262,590,218 .............240,349,163 ...............22,241,054 ...............15,494,332 17. Guaranty funds receivable or on deposit..................................................................................... ....................179,878 ................................... ....................179,878 ....................198,321 18. Electronic data processing equipment and software................................................................... ................................... ................................... ...............................0 ................................... 19. Furniture and equipment, including health care delivery assets ($..........0)................................. ................................... ................................... ...............................0 ................................... 20. Net adjustment in assets and liabilities due to foreign exchange rates....................................... ................................... ................................... ...............................0 ................................... 21. Receivables from parent, subsidiaries and affiliates.................................................................... ................................... ................................... ...............................0 .................1,260,887 22. Health care ($..........0) and other amounts receivable................................................................. .................2,627,272 .................2,627,272 ...............................0 ................................... 23. Aggregate write-ins for other than invested assets...................................................................... ...............16,862,619 ...........................464 ...............16,862,154 .................2,021,395 24. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 10 through 23)............................................................................................ ..........3,951,400,221 .............243,291,299 ..........3,708,108,922 ..........3,805,741,694 25. From Separate Accounts, Segregated Accounts and Protected Cell Accounts.......................... ........15,103,673,500 ................................... ........15,103,673,500 ........15,249,999,889 26. TOTALS (Lines 24 and 25).......................................................................................................... ........19,055,073,721 .............243,291,299 ........18,811,782,422 ........19,055,741,583 DETAILS OF WRITE-INS 0901. Derivative instruments................................................................................................................. .............158,503,266 ................................... .............158,503,266 .............135,440,876 0902. ..................................................................................................................................................... ................................... ................................... ...............................0 ................................... 0903. ..................................................................................................................................................... ................................... ................................... ...............................0 ................................... 0998. Summary of remaining write-ins for Line 9 from overflow page................................................... ...............................0 ...............................0 ...............................0 ...............................0 0999. Totals (Lines 0901 thru 0903 plus 0998) (Line 9 above)............................................................. .............158,503,266 ...............................0 .............158,503,266 .............135,440,876 2301. Undistributed items...................................................................................................................... ...............14,458,335 ................................... ...............14,458,335 .................1,737,909 2302. Miscellaneous balances............................................................................................................... .................2,403,819 ................................... .................2,403,819 ....................283,486 2303. Mortgage payments advanced..................................................................................................... ...........................464 ...........................464 ...............................0 ................................... 2398. Summary of remaining write-ins for Line 23 from overflow page................................................. ...............................0 ...............................0 ...............................0 ...............................0 2399. Totals (Lines 2301 thru 2303 plus 2398) (Line 23 above)........................................................... ...............16,862,619 ...........................464 ...............16,862,154 .................2,021,395

2

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

LIABILITIES, SURPLUS AND OTHER FUNDS 1 Current Statement Date

1. 2. 3. 4. 5. 6.

7. 8. 9.

10. 11. 12. 13. 14. 15.1 15.2 16. 17. 18. 19. 20. 21. 22. 23. 24.

25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 2501. 2502. 2503. 2598. 2599. 3101. 3102. 3103. 3198. 3199. 3401. 3402. 3403. 3498. 3499.

Aggregate reserve for life contracts $.....3,121,621,720 less $..........0 included in Line 6.3 (including $..........0 Modco Reserve)..................................................................................................................... Aggregate reserve for accident and health contracts (including $.........0 Modco Reserve).................................................................. Liability for deposit-type contracts (including $..........0 Modco Reserve).............................................................................................. Contract claims: 4.1 Life............................................................................................................................................................................................... 4.2 Accident and health..................................................................................................................................................................... Policyholders' dividends $..........0 and coupons $..........0 due and unpaid........................................................................................... Provision for policyholders' dividends and coupons payable in following calendar year - estimated amounts: 6.1 Dividends apportioned for payment (including $..........0 Modco)................................................................................................. 6.2 Dividends not yet apportioned (including $..........0 Modco)......................................................................................................... 6.3 Coupons and similar benefits (including $..........0 Modco).......................................................................................................... Amount provisionally held for deferred dividend policies not included in Line 6.................................................................................... Premiums and annuity considerations for life and accident and health contracts received in advance less $..........0 discount; including $..........0 accident and health premiums........................................................................................... Contract liabilities not included elsewhere: 9.1 Surrender values on canceled contracts...................................................................................................................................... 9.2 Provision for experience rating refunds, including $..........0 accident and health experience rating refunds.............................. 9.3 Other amounts payable on reinsurance, including $..........0 assumed and $..........0 ceded....................................................... 9.4 Interest Maintenance Reserve..................................................................................................................................................... Commissions to agents due or accrued - life and annuity contracts $..........0, accident and health $..........0 and deposit-type contract funds $.....267,363....................................................................................................................................... Commissions and expense allowances payable on reinsurance assumed........................................................................................... General expenses due or accrued........................................................................................................................................................ Transfers to Separate Accounts due or accrued (net) (including $.....(381,454,104) accrued for expense allowances recognized in reserves, net of reinsured allowances)......................................................................................................... Taxes, licenses and fees due or accrued, excluding federal income taxes........................................................................................... Current federal and foreign income taxes, including $.....2,800,619 on realized capital gains (losses)................................................ Net deferred tax liability......................................................................................................................................................................... Unearned investment income................................................................................................................................................................ Amounts withheld or retained by company as agent or trustee............................................................................................................. Amounts held for agents' account, including $..........0 agents' credit balances.................................................................................... Remittances and items not allocated..................................................................................................................................................... Net adjustment in assets and liabilities due to foreign exchange rates................................................................................................. Liability for benefits for employees and agents if not included above................................................................................................... Borrowed money $..........0 and interest thereon $..........0.................................................................................................................... Dividends to stockholders declared and unpaid.................................................................................................................................... Miscellaneous liabilities: 24.1 Asset valuation reserve................................................................................................................................................................ 24.2 Reinsurance in unauthorized companies..................................................................................................................................... 24.3 Funds held under reinsurance treaties with unauthorized reinsurers.......................................................................................... 24.4 Payable to parent, subsidiaries and affiliates............................................................................................................................... 24.5 Drafts outstanding........................................................................................................................................................................ 24.6 Liability for amounts held under uninsured accident and health plans........................................................................................ 24.7 Funds held under coinsurance..................................................................................................................................................... 24.8 Payable for securities................................................................................................................................................................... 24.9 Capital notes $..........0 and interest thereon $..........0................................................................................................................. Aggregate write-ins for liabilities............................................................................................................................................................ Total Liabilities excluding Separate Accounts business (Lines 1 to 25)................................................................................................ From Separate Accounts Statement..................................................................................................................................................... Total Liabilities (Line 26 and 27)............................................................................................................................................................ Common capital stock........................................................................................................................................................................... Preferred capital stock........................................................................................................................................................................... Aggregate write-ins for other than special surplus funds....................................................................................................................... Surplus notes......................................................................................................................................................................................... Gross paid in and contributed surplus................................................................................................................................................... Aggregate write-ins for special surplus funds........................................................................................................................................ Unassigned funds (surplus)................................................................................................................................................................... Less treasury stock, at cost: 36.1 .....0.000 shares common (value included in Line 29 $..........0).................................................................................................. 36.2 .....0.000 shares preferred (value included in Line 30 $..........0).................................................................................................. Surplus (Total Lines 31 + 32 + 33 + 34 + 35 - 36) (including $.....247,080,406 in Separate Accounts Statement).............................. Totals of Lines 29, 30 and 37................................................................................................................................................................ Totals of Lines 28 and 38...................................................................................................................................................................... DETAILS OF WRITE-INS Retained asset liability........................................................................................................................................................................... Additional insurance valuation reserve.................................................................................................................................................. Miscellaneous balances........................................................................................................................................................................ Summary of remaining write-ins for Line 25 from overflow page.......................................................................................................... Totals (Lines 2501 thru 2503 plus 2598) (Line 25 above)..................................................................................................................... ............................................................................................................................................................................................................... ............................................................................................................................................................................................................... ............................................................................................................................................................................................................... Summary of remaining write-ins for Line 31 from overflow page.......................................................................................................... Totals (Lines 3101 thru 3103 plus 3198) (Line 31 above)..................................................................................................................... Surplus as a result of reinsurance......................................................................................................................................................... ............................................................................................................................................................................................................... ............................................................................................................................................................................................................... Summary of remaining write-ins for Line 34 from overflow page.......................................................................................................... Totals (Lines 3401 thru 3403 plus 3498) (Line 34 above).....................................................................................................................

3

2 December 31 Prior Year

...................3,121,621,720 ...................2,785,865,845 ........................................... ........................................... ........................21,597,193 ........................17,717,069 ........................11,004,619 ..........................5,663,014 ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ...........................................

........................................... ........................................... ........................................... ...........................................

.............................300,401 .............................333,689 ........................................... ........................................... ........................................... ........................14,503,235

........................................... ........................................... ........................................... ........................16,298,576

.............................267,363 .............................580,785 ........................................... ........................................... ........................16,212,891 ........................32,003,488 .....................(447,806,226) ...............................51,967 ........................37,431,306 ........................................... .............................931,302 ......................115,329,296 ........................................... ..........................3,289,407 ........................................... ........................................... ........................................... ...........................................

.....................(457,904,584) ........................11,394,991 ......................265,732,523 ........................................... .............................893,064 ........................95,660,097 ........................................... .............................164,707 ........................................... ........................................... ........................................... ...........................................

........................68,718,653 ........................................... ........................................... ..........................7,173,937 ........................................... ........................................... ........................................... ........................36,393,698 ........................................... ........................18,657,637 ...................3,025,678,399 .................14,856,593,094 .................17,882,271,493 ..........................3,000,000 ........................................... ........................................0 ........................................... ......................891,132,554 ......................259,105,541 .....................(223,727,166)

........................59,363,523 ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ......................102,696,423 ........................................... ......................134,565,473 ...................3,071,028,682 .................15,042,311,905 .................18,113,340,588 ..........................3,000,000 ........................................... ........................................0 ........................................... ......................886,311,199 ......................259,105,541 .....................(206,015,745)

........................................... ........................................... ......................926,510,929 ......................929,510,929 .................18,811,782,422

........................................... ........................................... ......................939,400,995 ......................942,400,995 .................19,055,741,583

..........................7,803,905 ..........................5,194,736 ..........................5,096,470 .............................562,526 ........................18,657,637 ........................................... ........................................... ........................................... ........................................0 ........................................0 ......................259,105,541 ........................................... ........................................... ........................................0 ......................259,105,541

..........................9,991,369 ..........................5,896,652 ..........................5,108,651 ......................113,568,801 ......................134,565,473 ........................................... ........................................... ........................................... ........................................0 ........................................0 ......................259,105,541 ........................................... ........................................... ........................................0 ......................259,105,541

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

SUMMARY OF OPERATIONS

(Excluding Unrealized Capital Gains and Losses) 1. 2. 3. 4. 5. 6. 7. 8.

9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35.

Premiums and annuity considerations for life and accident and health contracts................................................................... Considerations for supplementary contracts with life contingencies....................................................................................... Net investment income............................................................................................................................................................ Amortization of Interest Maintenance Reserve (IMR)............................................................................................................. Separate Accounts net gain from operations excluding unrealized gains or losses............................................................... Commissions and expense allowances on reinsurance ceded............................................................................................... Reserve adjustments on reinsurance ceded........................................................................................................................... Miscellaneous Income: 8.1 Income from fees associated with investment management, administration and contract guarantees from Separate Accounts................................................................................................................................................ 8.2 Charges and fees for deposit-type contracts................................................................................................................. 8.3 Aggregate write-ins for miscellaneous income.............................................................................................................. Totals (Lines 1 to 8.3)............................................................................................................................................................. Death benefits......................................................................................................................................................................... Matured endowments (excluding guaranteed annual pure endowments).............................................................................. Annuity benefits....................................................................................................................................................................... Disability benefits and benefits under accident and health contracts...................................................................................... Coupons, guaranteed annual pure endowments and similar benefits.................................................................................... Surrender benefits and withdrawals for life contracts............................................................................................................. Group conversions.................................................................................................................................................................. Interest and adjustments on contract or deposit-type contract funds...................................................................................... Payments on supplementary contracts with life contingencies............................................................................................... Increase in aggregate reserves for life and accident and health contracts............................................................................. Totals (Lines 10 to 19)............................................................................................................................................................ Commissions on premiums, annuity considerations and deposit-type contract funds (direct business only)......................... Commissions and expense allowances on reinsurance assumed.......................................................................................... General insurance expenses.................................................................................................................................................. Insurance taxes, licenses and fees, excluding federal income taxes...................................................................................... Increase in loading on deferred and uncollected premiums.................................................................................................... Net transfers to or (from) Separate Accounts net of reinsurance............................................................................................ Aggregate write-ins for deductions.......................................................................................................................................... Totals (Lines 20 to 27)............................................................................................................................................................ Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 28)...................... Dividends to policyholders...................................................................................................................................................... Net gain from operations after dividends to policyholders and before federal income taxes (Line 29 minus Line 30)........... Federal and foreign income taxes incurred (excluding tax on capital gains).......................................................................... Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line 31 minus Line 32).................................................................................................................... Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $.....(2,104,595) (excluding taxes of $.....(542,209) transferred to the IMR)................................................................. Net income (Line 33 plus Line 34)..........................................................................................................................................

1 Current Year to Date .........1,133,113,983 ................................. ............102,530,834 ...................788,381 ..............46,101,589 ................3,784,640 .................................

2 Prior Year to Date .........1,676,903,230 ................................. ..............70,078,926 ...................862,662 ................2,308,305 ................5,711,545 .................................

3 Prior Year Ended December 31 .........3,018,480,792 ................................. ............178,098,050 ................1,665,537 ..............42,594,077 ..............10,518,820 .................................

............113,977,648 .....................89,695 ..............23,640,528 .........1,424,027,299 ..............16,777,622 ................................. ............133,135,814 .......................2,614 ................................. ............703,106,340 ................................. ................1,765,059 .....................36,488 ............335,053,959 .........1,189,877,897 ............184,365,298 ................................. ..............47,279,973 ..............12,617,101 ................................. .............(35,949,643) ..............................0 .........1,398,190,626 ..............25,836,674 ................................. ..............25,836,674 ..............52,424,020

............101,712,814 ................................. ................2,906,894 .........1,860,484,376 ..............13,459,443 ................................. ............125,746,017 ......................(1,224) ................................. ............473,612,229 ................................. ...................695,697 ................................. ............727,191,229 .........1,340,703,391 ............186,461,974 ................................. ..............52,058,421 ..............12,130,279 ................................. ............722,488,216 ..............................0 .........2,313,842,282 ...........(453,357,906) ................................. ...........(453,357,906) ...........(125,361,645)

............213,533,857 ................................. ..............44,289,412 .........3,509,180,546 ..............27,713,771 ................................. ............248,574,745 .......................1,428 ................................. .........1,061,752,488 ................................. ................1,393,934 ................................. ............920,728,819 .........2,260,165,185 ............383,937,529 ................................. ............107,417,191 ..............25,003,840 ................................. ............941,417,146 ..............................0 .........3,717,940,891 ...........(208,760,345) ................................. ...........(208,760,345) .............(12,528,907)

.............(26,587,346) ...........(327,996,261) ...........(196,231,438) ..............11,501,946 ...............(9,508,027) .............(15,154,375) .............(15,085,401) ...........(337,504,288) ...........(211,385,813)

CAPITAL AND SURPLUS ACCOUNT 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50.

51.

52. 53. 54. 55.

Capital and surplus, December 31, prior year......................................................................................................................... Net income (Line 35)............................................................................................................................................................... Change in net unrealized capital gains (losses)...................................................................................................................... Change in net unrealized foreign exchange capital gain (loss)............................................................................................... Change in net deferred income tax......................................................................................................................................... Change in nonadmitted assets and related items................................................................................................................... Change in liability for reinsurance in unauthorized companies............................................................................................... Change in reserve on account of change in valuation basis, (increase) or decrease............................................................. Change in asset valuation reserve.......................................................................................................................................... Change in treasury stock........................................................................................................................................................ Surplus (contributed to) withdrawn from Separate Accounts during period............................................................................ Other changes in surplus in Separate Accounts Statement.................................................................................................... Change in surplus notes......................................................................................................................................................... Cumulative effect of changes in accounting principles........................................................................................................... Capital changes: 50.1 Paid in............................................................................................................................................................................ 50.2 Transferred from surplus (Stock Dividend).................................................................................................................... 50.3 Transferred to surplus................................................................................................................................................... Surplus adjustment: 51.1 Paid in............................................................................................................................................................................ 51.2 Transferred to capital (Stock Dividend)......................................................................................................................... 51.3 Transferred from capital................................................................................................................................................ 51.4 Change in surplus as a result of reinsurance................................................................................................................ Dividends to stockholders....................................................................................................................................................... Aggregate write-ins for gains and losses in surplus................................................................................................................ Net change in capital and surplus (Lines 37 through 53)........................................................................................................ Capital and surplus as of statement date (Lines 36 + 54).......................................................................................................

08.301. 08.302. 08.303. 08.398. 08.399. 2701. 2702. 2703. 2798. 2799. 5301. 5302. 5303. 5398. 5399.

DETAILS OF WRITE-INS Management fees, recoveries, etc................................................................................................................................ Contract surrender penalties......................................................................................................................................... Sundry receipts and adjustments.................................................................................................................................. Summary of remaining write-ins for Line 8.3 from overflow page................................................................................. Totals (Lines 08.301 thru 08.303 plus 08.398) (Line 8.3 above)................................................................................... ....................................................................................................................................................................................... ....................................................................................................................................................................................... ....................................................................................................................................................................................... Summary of remaining write-ins for Line 27 from overflow page.................................................................................. Totals (Lines 2701 thru 2703 plus 2798) (Line 27 above)............................................................................................. ....................................................................................................................................................................................... ....................................................................................................................................................................................... ....................................................................................................................................................................................... Summary of remaining write-ins for Line 53 from overflow page.................................................................................. Totals (Lines 5301 thru 5303 plus 5398) (Line 53 above).............................................................................................

4

............942,400,995 .............(15,085,401) ...............(1,579,248) ................................. ..............41,903,129 .............(34,063,529) ................................. ................................. ...............(9,355,130) ................................. ................7,177,924 ...............(6,709,166) ................................. .................................

............493,584,954 ...........(337,504,288) ................3,183,856 ................................. ..............44,382,915 .............(47,666,963) ................................. ................................. .............(10,357,489) ................................. ................2,148,674 ...............(2,148,674) ................................. .................................

............493,584,954 ...........(211,385,813) .............(21,160,858) ................................. ..............98,263,135 .............(69,515,395) ................................. ................................. ...............(6,887,897) ................................. ..............10,476,720 .............(10,079,392) ................................. .................................

................................. ................................. ................................. ................................. ................................. ................................. ................................. ................................. ................................. ................4,821,355 ................................. ................................. ................................. ................................. ..............................0 .............(12,890,066) ............929,510,929

............400,000,000 ................................. ................................. ................................. ................................. ..............................0 ..............52,038,031 ............545,622,986

............400,000,000 ................................. ................................. ............259,105,541 ................................. ..............................0 ............448,816,041 ............942,400,995

..............12,850,040 ..............11,814,513 ...............(1,024,025) ..............................0 ..............23,640,528 ................................. ................................. ................................. ..............................0 ..............................0 ................................. ................................. ................................. ..............................0 ..............................0

...............(2,214,915) ................8,954,424 ...............(3,832,615) ..............................0 ................2,906,894 ................................. ................................. ................................. ..............................0 ..............................0 ................................. ................................. ................................. ..............................0 ..............................0

..............29,658,453 ..............19,044,662 ...............(4,413,703) ..............................0 ..............44,289,412 ................................. ................................. ................................. ..............................0 ..............................0 ................................. ................................. ................................. ..............................0 ..............................0

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

CASH FLOW

1 Current Year to Date

2 Prior Year Ended December 31

CASH FROM OPERATIONS 1.

Premiums collected net of reinsurance.............................................................................................................................................. ...................1,134,773,430 ...................3,018,248,823

2.

Net investment income...................................................................................................................................................................... ........................98,536,321 ......................163,981,648

3.

Miscellaneous income........................................................................................................................................................................ ......................137,889,190 ......................275,069,046

4.

Total (Lines 1 through 3).................................................................................................................................................................... ...................1,371,198,941 ...................3,457,299,516

5.

Benefit and loss related payments..................................................................................................................................................... ......................851,684,629 ...................1,343,958,293

6.

Net transfers to Separate, Segregated Accounts and Protected Cell Accounts................................................................................ .......................(49,297,564) ...................1,017,590,947

7.

Commissions, expenses paid and aggregate write-ins for deductions.............................................................................................. ......................269,536,950 ......................469,482,020

8.

Dividends paid to policyholders......................................................................................................................................................... ........................................... ...........................................

9.

Federal and foreign income taxes paid (recovered) $.....(3,860,704) net tax on capital gains (losses)............................................. ......................276,799,287 .....................(178,604,604)

10.

Total (Lines 5 through 9).................................................................................................................................................................... ...................1,348,723,300 ...................2,652,426,658

11.

Net cash from operations (Line 4 minus Line 10).............................................................................................................................. ........................22,475,641 ......................804,872,859

CASH FROM INVESTMENTS 12.

Proceeds from investments sold, matured or repaid: 12.1 Bonds....................................................................................................................................................................................... ......................254,519,743 ......................967,650,140 12.2 Stocks...................................................................................................................................................................................... ..........................3,335,144 ........................25,653,845 12.3 Mortgage loans........................................................................................................................................................................ ........................13,453,414 ........................37,537,190 12.4 Real estate............................................................................................................................................................................... ........................................... ..........................2,304,424 12.5 Other invested assets.............................................................................................................................................................. ........................10,100,018 ..........................3,957,737 12.6 Net gains or (losses) on cash, cash equivalents and short-term investments......................................................................... ................................(4,284) ................................(2,929) 12.7 Miscellaneous proceeds.......................................................................................................................................................... ........................58,044,183 ........................57,595,789 12.8 Total investment proceeds (Lines 12.1 to 12.7)....................................................................................................................... ......................339,448,219 ...................1,094,696,196

13.

Cost of investments acquired (long-term only): 13.1 Bonds....................................................................................................................................................................................... ......................313,844,075 ...................1,752,281,504 13.2 Stocks...................................................................................................................................................................................... ..........................6,240,740 ........................17,791,124 13.3 Mortgage loans........................................................................................................................................................................ ........................67,374,056 ......................105,531,320 13.4 Real estate............................................................................................................................................................................... ........................................... ........................................... 13.5 Other invested assets.............................................................................................................................................................. ..........................6,823,409 ........................21,942,942 13.6 Miscellaneous applications...................................................................................................................................................... ........................80,291,223 ........................72,738,005 13.7 Total investments acquired (Lines 13.1 to 13.6)...................................................................................................................... ......................474,573,504 ...................1,970,284,895

14.

Net increase (decrease) in contract loans and premium notes.......................................................................................................... ..........................3,730,214 ..........................5,111,896

15.

Net cash from investments (Line 12.8 minus Line 13.7 and Line 14)................................................................................................ .....................(138,855,499) .....................(880,700,595)

CASH FROM FINANCING AND MISCELLANEOUS SOURCES 16.

Cash provided (applied): 16.1 Surplus notes, capital notes..................................................................................................................................................... ........................................... ........................................... 16.2 Capital and paid in surplus, less treasury stock....................................................................................................................... ........................................... ......................400,000,000 16.3 Borrowed funds........................................................................................................................................................................ ........................................... ........................................... 16.4 Net deposits on deposit-type contracts and other insurance liabilities.................................................................................... ..........................3,679,706 ..........................2,566,168 16.5 Dividends to stockholders........................................................................................................................................................ ........................................... ........................................... 16.6 Other cash provided (applied).................................................................................................................................................. .......................(88,908,983) .......................(59,712,326)

17.

Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6)....................................... .......................(85,229,277) ......................342,853,842

18.

Net change in cash, cash equivalents and short-term investments (Line 11 plus Line 15 plus Line 17)........................................... .....................(201,609,136) ......................267,026,107

19.

Cash, cash equivalents and short-term investments:

RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS

19.1 Beginning of year..................................................................................................................................................................... ......................395,660,436 ......................128,634,329 19.2 End of period (Line 18 plus Line 19.1)..................................................................................................................................... ......................194,051,300 ......................395,660,436 Note: Supplemental disclosures of cash flow information for non-cash transactions: 20.0001 ................................................................................................................................................................................................. ........................................... ........................................... 20.9999 Totals....................................................................................................................................................................................... ........................................0 ........................................0

5

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

EXHIBIT 1

DIRECT PREMIUMS AND DEPOSIT-TYPE CONTRACTS 1 Current Year To Date

2 Prior Year To Date

3 Prior Year Ended December 31

1.

Industrial life.............................................................................................................................. ............................................... ............................................... ...............................................

2.

Ordinary life insurance............................................................................................................... ..........................511,881,178 ..........................495,924,524 .......................1,067,077,849

3.

Ordinary individual annuities..................................................................................................... ..........................661,663,059 .......................1,217,987,830 .......................2,042,709,730

4.

Credit life (group and individual)................................................................................................ ............................................... ............................................... ...............................................

5.

Group life insurance.................................................................................................................. ............................................... ............................................... ...............................................

6.

Group annuities......................................................................................................................... .....................................3,510 ...................................11,920 .................................472,889

7.

A&H - group............................................................................................................................... ............................................... ............................................... ...............................................

8.

A&H - credit (group and individual)............................................................................................ ............................................... ............................................... ...............................................

9.

A&H - other................................................................................................................................ ............................................... ............................................... ...............................................

10. Aggregate of all other lines of business..................................................................................... ............................................0 ............................................0 ............................................0 11. Subtotal..................................................................................................................................... .......................1,173,547,747 .......................1,713,924,274 .......................3,110,260,468 12. Deposit-type contracts............................................................................................................... ..............................6,307,102 ..............................2,297,715 ..............................4,650,549 13. Total........................................................................................................................................... .......................1,179,854,848 .......................1,716,221,989 .......................3,114,911,017 DETAILS OF WRITE-INS 1001. ................................................................................................................................................... ............................................... ............................................... ............................................... 1002. ................................................................................................................................................... ............................................... ............................................... ............................................... 1003. ................................................................................................................................................... ............................................... ............................................... ............................................... 1098. Summary of remaining write-ins for Line 10 from overflow page.............................................. ............................................0 ............................................0 ............................................0 1099. Total (Lines 1001 thru 1003 plus 1098) (Line 10 above)........................................................... ............................................0 ............................................0 ............................................0

6

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

NOTES TO FINANCIAL STATEMENTS Note 1 - Summary of Significant Accounting Policies No significant change. Note 2 - Accounting Changes and Corrections of Errors No significant change. Note 3 - Business Combinations and Goodwill No significant change. Note 4 - Discontinued Operations No significant change. Note 5 - Investments No significant change. Note 6 - Joint Ventures, Partnerships and Limited Liability Companies No significant change. Note 7 - Investment Income No significant change. Note 8 - Derivative Instruments No significant change. Note 9 - Income Taxes a. The components of the net deferred tax asset/(liability) at June/December are as follows: 2005

2004

$339,090,573

$298,257,314

(76,500,356)

(77,093,786)

(3) Net deferred tax asset

$262,590,217

$221,163,528

(4) Total of all deferred tax assets nonadmitted in accordance with SSAP No. 10, Income Taxes

(240,349,163)

(205,669,196)

$22,241,054

$15,494,332

$(34,679,967)

$(69,338,570)

(1) Total of all deferred tax assets (admitted and nonadmitted) (2) Total of all deferred tax liabilities

(5) Net admitted deferred tax asset (6) (Increase) decrease in deferred tax assets nonadmitted c. The provisions for incurred taxes on earnings for the quarter ended June 30 are: The main components of the 2005 deferred tax amounts are as follows: Deferred tax assets: Policy, reins. and other reserves Policy acquisition expenses Investments Other Total DTAs Nonadmitted deferred tax assets Admitted deferred tax assets

2005

2004

$191,599,544 117,896,792 20,099,008 9,495,229

$160,263,067 110,064,461 22,224,394 5,705,392

$339,090,573

$298,257,314

$(240,349,163) $(205,669,196) $98,741,410 $92,588,118

Deferred tax liabilities: Deferred and uncollected premiums Separate Account Adjustments Investments Other Reserve Strengthening

$4,612,418 19,565,538 34,851,664 2,579,564 14,891,172

$4,686,520 19,948,055 34,272,025 2,579,562 15,607,624

Total DTLs

$76,500,356

$77,093,786

Net admitted deferred tax asset / (liability)

$22,241,054

$15,494,332

7

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

NOTES TO FINANCIAL STATEMENTS The change in net deferred income taxes is comprised of the following: Total deferred tax assets Total deferred tax liabilities

2005 $339,090,573 76,500,356

2004 $298,257,314 77,093,786

Change $40,833,259 (593,430)

Net deferred tax asset (liability) Tax effect of unrealized gains (losses)

$262,590,217 XXX

$221,163,528 XXX

$41,426,689 476,440

-

-

$41,903,129

Change in net deferred income tax d. Statutory Rate Reconciliation

2005 Net income after dividends to policyholders but before federal and foreign income taxes Statutory Tax Rate Expected Tax

$35,234,025 X 35 % $12,331,909

Tax effect of: Interest maintenance reserve Change in nonadmitted assets Statutory unrealized reclass - OIA Separate Account DRD and non-taxable investment income T&E Other Total statutory income taxes

$(628,369) 211,375 (248,629) (3,941,151) 38,024 653,137 $8,416,296

Effective tax rate

24%

Federal and foreign income taxes incurred Change in net deferred income taxes

$50,319,425 (41,903,129) $8,416,296

Total statutory income taxes

f.

No significant change.

Note 10 - Information Concerning Parent, Subsidiaries and Affiliates No significant change. Note 11 - Debt No significant change. Note 12 - Retirement Plans, Deferred Compensation, Postemployment Benefits and Compensated Absences and Other Postretirement Benefit Plans No significant change. Note 13 - Capital and Surplus, Shareholders’Dividend Restrictions and Quasi-Reorganizations The Company is subject to various regulatory restrictions that limit the maximum amount of dividends available to be paid to its parent without prior approval of the State of Connecticut Insurance Department. In accordance with Connecticut statutes, the Company may not pay dividends during 2005 without prior approval of the State of Connecticut Insurance Department. As described in footnote 22, Citigroup completed the sale of the Company to MetLife on July 1, 2005. The State of Connecticut Insurance Department requires prior approval for any dividends for a period of two years following a change in control. Accordingly, any dividends from the Company during that period will require prior approval from the State of Connecticut Insurance Department. Note 14 - Contingencies At June 30, 2005, the Company had commitments to fund investments of $17,725,732. Note 15 - Leases No significant change.

Note 16 - Information About Financial Instruments With Off-Balance Sheet Risk and Financial Instruments With Concentrations of Credit Risk No significant change.

7.1

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

NOTES TO FINANCIAL STATEMENTS Note 17 - Sale, Transfer and Servicing of Financial Assets and Extinguishments of Liabilities C. WASH SALES 1. Wash Sales Statement of Objectives The Company does not engage in the practice of wash sales, however in isolated cases in the course of the Company's asset management activities, a security may be sold and repurchased within thirty days of the sale when an opportunity to significantly enhance the Company's total return on the investment is present. 2. During the quarter ended June 30, 2005, the Company had no wash sales for securities with a NAIC designation 3 or below. . Note 18 - Gain or Loss to the Reporting Entity from Uninsured Plans and the Uninsured Portion of Partially Insured Plans No significant change. Note 19 - Direct Premium Written/Produced by Managing General Agents/Third Party Administrators No significant change. Note 20 - September 11 Events No significant change. Note 21 - Other Items C. OTHER DISCLOSURES Variable Annuities with Guaranteed Benefits

(in millions)

Total Account Value June 30, December 31, 2005 2004

Type

GMAB 8 year 8 year

90% of premium 100% of premium 115% of premium

$

10.0

$

10.7

Gross Reserve June 30, December 31, 2005 2004 $

0.8

$

0.6

Net Reserve June 30, December 31, 2005 2004 $

0.6

$

0.5

544.6

572.1

83.3

60.8

60.7

43.0

1.4

1.6

0.1

0.2

-

-

272.8

268.8

7.6

5.5

7.6

5.5

GMWB

2,002.1

1,813.4

16.5

12.2

16.5

12.2

GMDB

14,145.2

14,293.3

72.4

64.3

11.6

8.3

8 year

10 year 100% of premium

Note 22 - Events Subsequent On July 1, 2005, Citigroup Inc., the Company's ultimate parent, completed the sale of the Company and certain domestic and international insurance businesses (the Life Insurance and Annuity Businesses) to MetLife pursuant to an Acquisition Agreement. Note 23 - Reinsurance No significant change. Note 24 - Retrospectively Rated Contracts & Contracts Subject to Redetermination No significant change.

7.2

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

NOTES TO FINANCIAL STATEMENTS Note 25 - Change in Incurred Losses and Loss Adjustment Expenses No significant change. Note 26 - Intercompany Pooling Arrangements No significant change. Note 27 - Structured Settlements No significant change. Note 28 - Health Care Receivables No significant change. Note 29 - Participating Policies No significant change. Note 30 - Premium Deficiency Reserves No significant change. Note 31 - Reserves for Life Contracts and Deposit-Type Contracts No significant change. Note 32 - Analysis of Annuity Actuarial Reserves and Deposit Liabilities by Withdrawal Characteristics No significant change. Note 33 - Premiums and Annuity Considerations Deferred and Uncollected No significant change. Note 34 - Separate Accounts No significant change. Note 35 - Loss/Claim Adjustment Expenses No significant change.

7.3

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES GENERAL 1.1 Did the reporting entity implement any significant accounting policy changes that would require disclosure in the Notes to the Financial Statements?

Yes [ ]

No [ X ]

2.1 Did the reporting entity experience any material transactions requiring the filing of Disclosure of Material Transactions with the State of Domicile, as required by the Model Act?

Yes [ ]

No [ X ]

2.2 If yes, has the report been filed with the domiciliary state?

Yes [ ]

No [ ]

3.1 Has any change been made during the year of this statement in the charter, by-laws, articles of incorporation, or deed of settlement of the reporting entity?

Yes [ ]

No [ X ]

1.2 If yes, explain:............

3.2 If yes, date of change: If not previously filed, furnish herewith a certified copy of the instrument as amended.

4.

...........................................

Have there been any substantial changes in the organizational chart since the prior quarter end? If yes, complete the Schedule Y-Part 1 - Organizational chart.

5.1 Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? 5.2 If yes, provide name of entity, NAIC Company Code, and state of domicile (use two letter state abbreviation) for any entity that has ceased to exist as a result of the merger or consolidation. 1 2 3 NAIC State of Name of Entity Company Code Domicile

6.

If the reporting entity is subject to a management agreement, including third-party administrator(s), managing general agent(s), attorney-in-fact, or similar agreement, have there been any significant changes regarding the terms of the agreement or principals involved? If yes, attach an explanation.

Yes [ X ]

No [ ]

Yes [ ]

No [ X ]

Yes [ ] No [ X ] N/A [ ]

7.1 State as of what date the latest financial examination of the reporting entity was made or is being made.

12/31/2004........................

7.2 State the as of date that the latest financial examination report became available from either the state of domicile or the reporting entity. This date should be the date of the examined balance sheet and not the date the report was completed or released.

12/31/1999........................

7.3 State as of what date the latest financial examination report became available to other states or the public from either the state of domicile or the reporting entity. This is the release date or completion date of the examination report and not the date of the examination (balance sheet date).

07/12/2001........................

7.4 By what department or departments? CONNECTICUT

8.1 Has this reporting entity had any Certificates of Authority, licenses or registrations (including corporate registration, if applicable) suspended or revoked by any governmental entity during the reporting period? (You need not report an action, either formal or informal, if a confidentiality clause is part of the agreement.)

Yes [ ]

No [ X ]

Yes [ X ]

No [ ]

Yes [ X ]

No [ ]

8.2 If yes, give full information:

9.1 Is the company a subsidiary of a bank holding company regulated by the Federal Reserve Board? 9.2 If response to 9.1 is yes, please identify the name of the bank holding company. Citigroup Inc. 9.3 Is the company affiliated with one or more banks, thrifts or securities firms? 9.4 If the response to 9.3 is yes, please provide below the names and location (city and state of the main office) of any affiliates regulated by a federal regulatory services agency [i.e. the Federal Reserve Board (FRB), the Office of the Comptroller of the Currency (OCC), the Office of Thrift Supervision (OTS), the Federal Deposit Insurance Corporation (FDIC) and the Securities Exchange Commission (SEC)] and identify the affiliate's primary federal regulator]. 1 2 3 4 5 Affiliate Name Location (City, State) FRB OCC OTS 399 Venture Partners, Inc. New York, NY NO YES NO 44-26 Hunter Street Realty Corporation New York, NY NO YES NO Adam Capital Trust I Wilmington, DE NO YES NO Adam Capital Trust II Wilmington, DE NO YES NO Adam Capital Trust III Wilmington, DE NO YES NO Adam Statutory Trust I Hartford, CT NO YES NO Adam Statutory Trust II Hartford, CT NO YES NO Adam Statutory Trust III Hartford, CT NO YES NO Adam Statutory Trust IV Hartford, CT NO YES NO Adam Statutory Trust V Hartford, CT NO YES NO Advance/Virginia Portfolio I LLC Bedminster, NJ NO NO NO

8

6 FDIC NO NO NO NO NO NO NO NO NO NO NO

7 SEC NO NO NO NO NO NO NO NO NO NO YES

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES AEL Leasing Co., Inc. Reading, PA AMAD Holdings Inc. New Castle, DE Arcadia Receivables Capital Corp. Irving, TX Arcadia Receivables Finance Corp. Irving, TX Arcadia Receivables Finance Corp. VIIrving, TX Arcadia Receivables Financing Corporation Irving, TX Asia Mortgage Finance New York, NY Associated Madison Companies, Inc. New York, NY Associates Asset Backed Securities Corp. Irving, TX Associates Auto Club Services International, Irving, TX Inc. Associates Auto Club Services, Inc. Irving, TX Associates Capital Bank, Inc. Salt Lake City, UT Associates Capital Investments, L.L.C.Irving, TX Associates Capital Services Corporation Irving, TX Associates Corporation of North America Irving, Associates Credit Services, Inc. Irving, TX Associates First Capital Corporation Irving, TX Associates First Capital Mortgage Corporation Irving, TX Associates Home Equity Receivables Irving, Corp. TX Associates Housing Finance, LLC Irving, TX Associates Information Services, Inc. Irving, TX Associates International Holdings Corporation Irving, TX Associates International Services, LLCNew York, NY Associates Mexico Holdings, LLC New York, NY Associates Real Estate Financial Services Irving,Company, TX Inc. Associates Venture Capital, LLC Irving, TX Associates/Trans-National Leasing, Inc. Irving, TX AST StockPlan, Inc. New York, NY Ball (Nominee) & Co., L.L.C. New York, NY Banamex USA Bancorp Century City, CA Bankers Leasing Corporation Harrison, NY Barnes & Co., L.L.C. New York, NY Benco & Co., L.L.C. New York, NY BLC Corporation Harrison, NY Borden & Co., L.L.C. New York, NY Brazos Valley Community Development Byran, Corporation TX C.A.R.D. Realty Corp. Uniondale, NY CAI RE Mezzanine Advisor III, LLC New York, NY Cal Fed Holdings, Inc. San Francisco, CA California Commerce Bank Century City, CA CBC International Real Estate LP LLCNew York, NY CBL Capital Corporation Harrison, NY CC Consumer Services of Alabama, Inc. Baltimore, MD CC Finance System Incorporated Baltimore, MD CC Home Lenders Financial, Inc. Baltimore, MD CC Home Lenders, Inc. Baltimore, MD CC Retail Services, Inc. Baltimore, MD CCC Fairways, Inc. New York, NY CDC Holdings Inc. Sioux Falls, SD CEFOF GP I Corp. New York, NY CELFOF GP Corp. New York, NY Centaur Investment Corporation New Castle, DE CGI Private Equity LP LLC New York, NY CIGPF I CORP. New York, NY Citi Argentina (ABF) Trust New York, NY Citi Fund Management Inc. New York, NY Citi Omni-S Finance LLC Sioux Falls, SD Citibank (Nevada), National Association Las Vegas, NV Citibank (South Dakota), National Association Sioux Falls, SD Citibank (West) Bancorp Inc. San Francisco, CA Citibank (West) Holdings Inc. San Francisco, CA Citibank (West), FSB San Francisco, CA Citibank Delaware New Castle, DE Citibank International Miami, FL Citibank Overseas Investment Corporation New Castle, DE Citibank Strategic Technology Inc. New York, NY Citibank Texas, National Association Dallas, TX Citibank USA, National Association Sioux Falls, SD Citibank, Federal Savings Bank Reston, VA Citibank, N.A. New York, NY CitiCapital Commercial Corporation Irving, TX CitiCapital Commercial Corporation Irving, TX CitiCapital Commercial Corporation ofIrving, Louisiana TX

NO YES YES YES YES YES YES YES YES YES NO NO NO NO YES YES YES YES NO YES YES YES NO YES YES YES NO YES NO YES NO NO NO NO NO NO NO NO NO NO YES NO YES YES YES YES YES YES NO YES YES YES YES YES YES NO NO NO NO YES YES NO NO YES YES NO NO NO NO NO NO NO NO

8.1

YES NO NO NO NO NO NO NO NO NO YES NO YES YES NO NO NO NO NO NO NO NO YES NO NO NO YES NO YES NO NO YES YES NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO YES YES YES NO YES YES YES YES

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO YES NO NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES CitiCapital Commercial Leasing Corporation Irving, TX CitiCapital Small Business Finance, Inc. Irving, TX CitiCapital Technology Finance, Inc. Reading, PA Citicorp New York, NY Citicorp (Mexico) Holdings LLC New York, NY Citicorp Aircraft Management, Inc. New Castle, DE Citicorp Bankers Leasing CorporationHarrison, NY Citicorp Bankers Leasing Finance Corporation Harrison, NY Citicorp Banking Corporation New Castle, DE Citicorp Capital Investors Europe Limited New Castle, DE Citicorp Capital Investors, Limited New York, NY Citicorp Card Services, Inc. New Castle, DE Citicorp Community Development, Inc.New York, NY Citicorp Credit Services, Inc. Long Island City, NY Citicorp Credit Services, Inc. (Delaware) Wilmington, DE Citicorp Credit Services, Inc. (USA) Kansas City, MO Citicorp Data Systems Incorporated San Antonio, TX Citicorp Delaware Equity, Inc. New Castle, DE Citicorp Delaware Services, Inc. New Castle, DE Citicorp Del-Lease, Inc. New Castle, DE Citicorp Development Center, Inc. Los Angeles, CA Citicorp Diners Club Inc. Chicago, IL Citicorp Electronic Commerce, Inc. New York, NY Citicorp Funding, Inc. New York, NY Citicorp Global Holdings, Inc. New Castle, DE Citicorp Global Lease, Inc. New Castle, DE Citicorp Home Equity, Inc. Baltimore, MD Citicorp Home Mortgage Services, Inc.Baltimore, MD Citicorp Information Technology, Inc. Parsippany, NJ Citicorp Interim Services, Inc. New York, NY Citicorp International Finance Corporation New Castle, DE Citicorp International Trading Company, New Inc. York, NY Citicorp Investment Services Long Island City, NY Citicorp Investor Lease, Inc. New Castle, DE Citicorp Leasing International, Inc. New Castle, DE Citicorp Leasing, Inc. Harrison, NY Citicorp Lescaman, Inc. New York, NY Citicorp Mezzanine Partners III, L.P. New York, NY Citicorp Mezzanine Partners, L.P. New York, NY Citicorp Mortgage Securities, Inc. New York, NY Citicorp Multilease (SEF), Inc. New Castle, DE Citicorp National Services, Inc. St. Louis, MO Citicorp Nevada Credit, Inc. Harrison, NY Citicorp Nevada Leasing, Inc. Harrison, NY Citicorp North America, Inc. New York, NY Citicorp Payment Services, Inc. Long Island City, NY Citicorp Railmark, Inc. New Castle, DE Citicorp Real Estate, Inc. New York, NY Citicorp Securities Services, Inc. New York, NY Citicorp Services Inc. Chicago, IL Citicorp Sierra Lease, Inc. New Castle, DE Citicorp Strategic Technology Corporation New York, NY Citicorp Subsahara Investments, Inc. New Castle, DE Citicorp Technology Holdings Inc. Wilmington, DE Citicorp Translease, Inc. New York, NY Citicorp Trust Bank, fsb Newark, DE Citicorp Trust South Dakota Sioux Falls, SD Citicorp Trust, N.A. (Florida) Palm Beach, FL Citicorp Trust, National Association Los Angeles, CA Citicorp USA, Inc. New York, NY Citicorp Vendor Finance, Inc. Mahwah, NJ Citicorp Venture Capital Ltd. New York, NY CitiDel, Inc. New York, NY CitiFinancial Alabama, Inc. Baltimore, MD CitiFinancial Auto Corporation Irving, TX CitiFinancial Auto Credit, Inc. Dallas, TX CitiFinancial Auto, Ltd. Irving, TX CitiFinancial Company Baltimore, MD CitiFinancial Consumer Services, Inc.Baltimore, MD CitiFinancial Corporation Baltimore, MD CitiFinancial Corporation, LLC Baltimore, MD CitiFinancial Credit Company Baltimore, MD CitiFinancial Delaware LLC Baltimore, MD

NO NO NO YES YES NO NO NO YES YES YES YES YES NO NO NO YES NO YES NO NO NO NO YES YES YES YES YES YES NO YES YES NO NO YES NO YES YES YES NO NO YES NO NO YES NO NO NO NO YES YES YES YES YES YES NO NO NO NO NO NO NO YES YES YES NO YES YES YES YES YES YES YES

8.2

YES YES YES NO NO NO NO NO NO NO NO NO NO YES NO YES NO NO NO NO YES YES YES NO NO NO NO NO NO YES NO NO NO YES NO YES NO NO NO NO YES NO NO NO NO YES NO YES NO NO NO NO NO NO NO NO YES YES YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO

NO NO NO NO NO YES YES YES NO NO NO NO NO NO YES NO NO YES NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES CitiFinancial Management CorporationBaltimore, MD YES NO CitiFinancial Mortgage Company (FL),Irving, LLC TX YES NO CitiFinancial Mortgage Company, Inc.Irving, TX NO NO CitiFinancial Mortgage Company, LLCBaltimore, MD YES NO CitiFinancial Mortgage Securities Inc. Baltimore, MD YES NO CitiFinancial of Virginia, Inc. Baltimore, MD YES NO CitiFinancial of West Virginia, Inc. Baltimore, MD YES NO CitiFinancial Services of Mississippi, LLC Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial Services, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Honolulu, HI YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. Baltimore, MD YES NO CitiFinancial, Inc. NC Baltimore, MD YES NO Citigroup Alternative Investments European Hartford, Fund CTAdvisor LLC NO NO Citigroup Alternative Investments General Hartford, RealCT Estate Mezzanine Investments NO II, LLC NO Citigroup Alternative Investments GP,New LLC York, NY NO NO Citigroup Alternative Investments Limited NewReal York,Estate NY Mezzanine Investments YES III LLC NO Citigroup Alternative Investments LLCNew York, NY NO NO Citigroup Alternative Investments Opportunity Hartford,Fund CT III Associates, LLCNO NO Citigroup Alternative Investments Opportunity Hartford,Fund CT IV Associates, LLC NO NO Citigroup Alternative Investments Opportunity Hartford,Fund CT V Associates (Domestic), NO L.L.C. NO Citigroup Alternative Investments Opportunity Hartford,Fund CT V Associates (International), NO LLC NO Citigroup Alternative Investments Private NewEquity York, GP NY LLC YES NO Citigroup Alternative Investments RealNew Estate York, GPNY LLC YES NO Citigroup Asia Pacific Holding Corporation New Castle, DE YES NO Citigroup CCDE Investment Fund LLCChicago, IL NO YES Citigroup Delaware Finance Limited Partnership Wilmington, DE YES NO Citigroup Derivatives Markets Inc. New York, NY NO NO Citigroup Diversified Futures Fund L.P.New York, NY NO NO Citigroup Employee Fund of Funds (Cayman) New York, I, LP NY YES NO Citigroup Employee Fund of Funds (DE-UK) New York, I, LPNY YES NO Citigroup Employee Fund of Funds (Master New York, Fund)NY I, LP YES NO Citigroup Employee Fund of Funds (UK) NewI, LP York, NY YES NO Citigroup Employee Fund of Funds (US-UK) New York, I, LPNY YES NO Citigroup Employee Fund of Funds I, LP New York, NY YES NO Citigroup Financial Products Inc. New York, NY YES NO Citigroup FOF LLC New York, NY YES NO Citigroup Forex Inc. New York, NY YES NO Citigroup Funding Inc. New York, NY YES NO Citigroup Geneva Capital Strategies Inc. Irvine, CA NO NO Citigroup Global Investments Real Estate NewLP York, LLCNY YES NO Citigroup Global Markets (Loan Notes)New Inc.York, NY YES NO Citigroup Global Markets Asia Pacific New Limited York, NY YES NO Citigroup Global Markets Commercial New Corp.York, NY YES NO Citigroup Global Markets Finance LLCNew York, NY YES NO Citigroup Global Markets Financial Products New York, LLCNY YES NO Citigroup Global Markets Holdings Inc.New York, NY YES NO Citigroup Global Markets Inc. New York, NY NO NO Citigroup Global Markets Realty Corp.New York, NY YES NO Citigroup Holdings Company Wilmington, DE YES NO Citigroup Index LLC New York, NY YES NO Citigroup Institutional Trust Company New York, NY YES NO Citigroup Insurance Holding Corporation New York, NY YES NO Citigroup Investment Holdings Inc. New Castle, DE YES NO

8.3

NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO YES YES YES YES YES NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES NO NO NO NO NO NO

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES Citigroup Investments Inc. New York, NY YES Citigroup Irish Investor LLC New York, NY YES Citigroup Payco I LLC New York, NY YES Citigroup Payco II LLC New York, NY YES Citigroup Payco III LLC New York, NY YES Citigroup Payco LLC New York, NY YES Citigroup Property Investors Global Real NewEstate York,Public NY Securities LLCYES Citigroup Property Investors US Real Estate New York, Public NYSecurities LLC YES Citigroup Risk Brokers Holding Company NewInc. York, NY YES Citigroup Technology, Inc. Weehawken, NJ YES Citigroup Vehicle Securities Inc. New York, NY YES Citigroup Venture Capital GP Holdings, New Ltd.York, NY YES Citigroup Venture Capital InternationalNew Brazil York, LLCNY NO Citigroup Venture Capital InternationalNew Delaware Castle,Corporation DE YES Citigroup Venture Capital InternationalNew Growth Castle, Partnership DE (Delaware), YES L.P. Citigroup Venture Capital Manager Holdings, New York, Ltd.NY YES Citigroup Washington, Inc. Washington, DC YES CitiHousing, Inc. Sioux Falls, SD NO CitiInsurance International Holdings Inc. Hartford, CT YES CitiMae, Inc. New York, NY NO CitiMortgage Asset Management, Inc.Garden City, NY NO CitiMortgage, Inc. O'Fallon, MO NO Citishare Corporation Long Island City, NY YES CitiStreet Advisors LLC East Brunswick, NJ NO CitiStreet Equities LLC East Brunswick, NJ NO CitiStreet Financial Services LLC East Brunswick, NJ NO CitiStreet Funds Management LLC East Brunswick, NJ NO CitiStreet International, LLC Quincy, MA YES CitiStreet LLC Quincy, MA YES CitiStreet Mortgage Services, Inc. East Brunswick, NJ YES CitiStreet Retirement Services LLC East Brunswick, NJ YES Cititrust (New Jersey) Limited Short Hills, NJ NO CMI of Delaware, Inc. New York, NY YES Co-Investment LLC VII (Intcomex) Wilmington, DE YES Commercial Credit International, Inc. Baltimore, MD YES Commonwealth Control, Inc. Harrison, NY NO Commonwealth Plan, Inc., The Harrison, NY NO Commonwealth System, Inc., The Harrison, NY NO Communico Century City, CA NO Copelco Equipment Leasing Corporation Wilmington, DE NO Copelco Management Services, Inc. Mt. Laurel, NJ NO Copelco Manager, Inc. Mt. Laurel, NJ NO Corporate Housing Initiatives Fund LPNew York, NY YES Court Square Capital Limited New York, NY YES CPI Fund Investments LLC New York, NY YES CT Mezzanine Fund III Manager LLC New York, NY NO CT Mezzanine Partners II, L.P. New York, NY NO CT MP II LLC New York, NY NO Custom Capital Partners (International), New LLC York, NY NO Custom Capital Partners, LLC New York, NY NO CVC Capital Funding, Inc. New York, NY YES CVC Management LLC New York, NY YES CVC Partners, LLC New York, NY YES DCE Investments, Inc. New Castle, DE YES Delphi I Asset Holding LLC New York, NY YES Delphi Servicing Holding Limited London, UK YES Diners Club International Ltd. Chicago, IL NO Drake & Co., LLC New York, NY NO EAB Community Development Corp. Uniondale, NY NO ESO GP L.L.C. New York, NY YES Eternet Inc. San Jose, CA YES European GREIO/TIC Real Estate Investments Hartford, CT LLC NO EXCT Holdings, Inc. Honolulu, HI NO EXCT Limited Partnership Honolulu, HI NO EXCT LLC Honolulu, HI NO FAB Financial, LP Bryan, TX NO FAB Holdings GP, LLC Bryan, TX NO FAB Holdings LP, LLC Wilmington, DE NO Financial Leasing Corporation Harrison, NY NO First Century Management Company New York, NY YES First Collateral Services, Inc. Concord, CA NO First Estate Corporation San Francisco, CA NO First Family Financial Services, Inc. Baltimore, MD YES

8.4

NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO YES YES NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES NO NO NO YES YES YES YES YES YES NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES First Paddle Creek, Inc. Chicago, IL First Savings Corporation Chicago, IL Five Star Service Corporation San Francisco, CA Fleetmark, Inc. Irving, TX FNB Real Estate Corp. San Francisco, CA Foremost Investment Corporation New Castle, DE Forum Accounting Services, Limited Liability Portland, Company ME Forum Administrative Services, Limited Portland, Liability ME Company Forum Financial Group, Limited Liability Portland, Company ME Forum Shareholder Services, Limited Portland, Liability Company ME Franciscan Financial Corporation San Francisco, CA Fruehauf Finance Company Irving, TX FS Asia Holdings LLC New York, NY FS Securities Holdings Inc. New York, NY Geneva Capital Markets, LLC New York, NY Geneva II LLC New York, NY Gerlach (Nominee) & Co., L.L.C. New York, NY GLENFED Development Corp. San Francisco, CA Great Dane Finance Company Irving, TX GREIO Al-Soor Realty L.P. New York, NY GREIO Islamic GP LLC Hartford, CT Hank & Co., L.L.C. New York, NY Holding BUSA II, S. de R.L. de C.V. Mexico City, MX Holding BUSA, S. de R.L. de C.V. Mexico City, MX Home MAC Government Financial Corporation New York, NY Home MAC Mortgage Securities Corporation New York, NY Housing Securities, Inc. New York, NY Hurley & Co., L.L.C. New York, NY Huwest Company, L.L.C. New York, NY i-flex America Inc. New York, NY i-flex Solutions Inc. New York, NY International Equity Investments, Inc. New Castle, DE Island Abodes Corp. Uniondale, NY Joliet Generation II, LLC Irving, TX Keeper Holdings LLC New York, NY King (Nominee) & Co., L.L.C. New York, NY Kordula & Co., L.L.C. New York, NY Lava Trading Inc. New York, NY Liquidation Properties Holding Company NewInc. York, NY Liquidation Properties Inc. New York, NY Loan Participation Holding CorporationNew York, NY LT Investment I, LLC New York, NY LT Investment II, LLC New York, NY MC2 Technologies, Inc. Westport, CT Mid-America Insurance Services, Inc. Fort Worth, TX Milton Power Corp. New York, NY Mortgage Capital Funding Inc. New York, NY MRC Holdings, Inc. New York, NY National Equipment Rental Program, Inc. Charlotte, NC NETB Holdings LLC New York, NY Nextco Inc. New York, NY Nimer & Co., L.L.C. New York, NY Nippon Real Estate Investment New York, NY Nostro Investment Corporation New Castle, DE NSPL, Inc. New York, NY One Hunter Street - PGI LLC New York, NY Pacific Plan, Inc., The Harrison, NY Park Tower Holdings, Inc. Baltimore, MD PayMyBills.com, Inc. Pasadena, CA Paytru$t Inc. Princeton, NJ PB-SB Investments, Inc New York, NY PB-SB Ventures, Inc New York, NY Peny & Co., L.L.C. New York, NY Perennially Green, Inc. New York, NY PFS Distributors, Inc. Duluth, GA PFS Investments Inc. Duluth, GA PFS T.A., Inc. Duluth, GA Phibro Energy Clearing, Inc. Westport, CT Phibro Energy Production, Inc. Westport, CT Phibro Inc. Westport, CT Phibro Resources Corp. New York, NY Plaza Holdings LLC New York, NY POP Trophy I Inc. New York, NY

NO NO NO NO NO YES NO NO NO NO NO NO YES YES YES YES NO NO NO NO NO NO YES YES YES YES YES NO YES YES YES NO NO NO YES NO NO YES YES YES YES YES YES YES YES NO YES YES NO YES YES NO YES YES YES NO NO YES YES YES YES YES NO NO NO NO YES YES YES YES YES YES YES

8.5

NO NO NO YES NO NO YES YES YES YES NO YES NO NO NO NO YES NO YES NO NO YES NO NO NO NO NO YES NO NO NO YES YES YES NO YES YES NO NO NO NO NO NO NO NO YES NO NO YES NO NO YES NO NO NO YES NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO

YES YES YES NO YES NO NO NO NO NO YES NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES YES NO NO NO NO NO NO NO

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES POP Trophy Inc. New York, NY YES Powerton Generation II, LLC Irving, TX NO Premium Lease & Finance, LLC Irving, TX NO Primerica Client Services, Inc. Duluth, GA YES Primerica Convention Services, Inc. Duluth, GA YES Primerica Finance Corporation Duluth, GA YES Primerica Financial Services Home Mortgages Duluth, GA Limited Partnership ofYES Arizona Primerica Financial Services Home Mortgages Duluth, GA Limited Partnership ofYES Ohio Primerica Financial Services Home Mortgages, Duluth, GAInc. YES Primerica Services, Inc. Duluth, GA YES Primerica Shareholder Services Duluth, GA NO Redlands Financial Services, Inc. San Francisco, CA NO Reseller Finance Corporation West Chester, PA NO R-H Capital, Inc. Atlanta, GA YES R-H Venture Capital, LLC Atlanta, GA YES R-H/Travelers, L.P. Atlanta, GA NO Robinson-Humphrey Netlanta(sm) Fund Atlanta, I, L.P.GA YES RPWire LLC New York , NY YES Salomon Brothers All Cap Value FundNew York, NY NO Salomon Brothers Asset ManagementNew Inc York, NY NO Salomon Brothers Housing InvestmentNew Inc York, NY YES Salomon Brothers International Operations New York, (Japan) NYInc. YES Salomon Brothers International Operations New York, Inc NY YES Salomon Brothers Investments LLC New York, NY YES Salomon Brothers Large Cap Core Equity New Fund York, NY NO Salomon Brothers Mortgage SecuritiesNew III, Inc York, NY YES Salomon Brothers Pacific Holding Company New York, Inc NY YES Salomon Brothers Real Estate Development New York, CorpNY YES Salomon Brothers Russia Holding Company New York, Inc NY YES Salomon Brothers Tosca Inc. New York, NY YES Salomon Brothers Variable Large CapNew Growth York,Fund NY NO Salomon Reinvestment Company, IncNew York, NY NO Salomon Smith Barney Global Diversified NewFutures York, NY Fund L.P. NO Salomon Smith Barney/Travelers RealNew Estate York, Fund, NY L.P. NO Salomon Smith Barney/Travelers REFNew GP,York, LLC NY NO Salomon Swapco Inc. New York, NY YES Salsco, Inc. Bryan, TX NO San Francisco Auxiliary Corporation San Francisco, CA NO Saturn Ventures, LLC New York, NY YES SB Cayman Holdings I Inc. New York, NY YES SB Cayman Holdings II Inc. New York, NY YES SB Cayman Holdings III Inc. New York, NY YES SB Cayman Holdings IV Inc. New York, NY YES SB Funding Corp. New York, NY YES SB Motel Corp. New York, NY YES SB Plano Corporation Bryan, TX NO SBAM G.P. Inc. New York, NY NO SBJV, LLC New York, NY YES SBRFC, LLC New York, NY YES Scanports Shipping, Inc. Westport, CT YES Schroder Wertheim & Co. Inc. 1996 European New York,Investment NY PartnershipYES L.P. Schroder Wertheim Holdings I Inc. New York, NY YES Seven World Holdings LLC New York, NY YES Seven World Technologies, Inc New York, NY YES SFJV 2004-1, LLC Tampa, FL YES SFJV 2004-B, LLC Tampa, FL YES SFJV-2002-1, LLC New York, NY YES Smith Barney Corporate Trust Company Wilmington, DE YES Smith Barney Fund Management LLCNew York, NY NO Smith Barney Realty, Inc. New York, NY YES Smith Barney Risk Investors, Inc. New York, NY YES Smith Barney Venture Corp. New York, NY YES SOMSC Services, Inc. Farmington Hills, MI NO Southwest Service Agreements, Inc. Fort Worth, TX YES SSB BB Inc. New York, NY YES SSB Capital Partners (Cayman) I, LP New York, NY YES SSB Capital Partners (DE-UK) I, LP New York, NY YES SSB Capital Partners (Master Fund) I,New LP York, NY YES SSB Capital Partners (UK) I, LP New York, NY YES SSB Capital Partners (US-UK) I, LP New York, NY YES SSB Capital Partners I, LP New York, NY YES SSB Greenwich Street Partners LLC New York, NY NO SSB Keeper Holdings LLC New York, NY YES

8.6

NO YES YES NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO YES NO NO YES YES NO NO NO NO YES NO NO NO NO NO YES YES YES YES YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO NO NO NO NO NO YES NO

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES SSB Private Management LLC

New York, NY

NO

NO

NO

NO

YES

SSB Vehicle Securities Inc. SSBCP GP I Corp. SSBPIF GP Corp.

New York, NY New York, NY New York, NY

YES YES YES

NO NO NO

NO NO NO

NO NO NO

NO NO NO

Stately & Co., L.L.C. Storms & Co., L.L.C.

New York, NY New York, NY

NO NO

YES YES

NO NO

NO NO

NO NO

Stuart & Co., L.L.C.

New York, NY

NO

YES

NO

NO

NO

Student Loan Corporation, The SuperSolutions Corporation Sweeney & Co., L.L.C.

Pittsford, NY Eden Prairie, MN New York, NY

NO YES NO

YES NO YES

NO NO NO

NO NO NO

NO NO NO

Sweet River Fund Delaware LLC

Wilmington, DE

NO

YES

NO

NO

NO

TCEP Participation Corp. New York, NY TCP Corp. New York, NY The Associates Payroll Management Irving, ServiceTXCompany, Inc.

YES YES YES

NO NO NO

NO NO NO

NO NO NO

NO NO NO

The Geneva Companies, LLC

New York, NY

YES

NO

NO

NO

NO

The Geneva Group, LLC New York, NY The Travelers Investment Management Hartford, Company CT The Yield Book Inc. New York, NY

YES NO YES

NO NO NO

NO NO NO

NO NO NO

NO YES NO

TheDebtCenter, L.L.C. New York, NY YES Tishman Speyer/Citigroup AlternativeNew Investments York, NYAssociates IV, L.L.C. NO

NO NO

NO NO

NO NO

NO YES

Tishman Speyer/Citigroup AlternativeNew Investments York, NYAssociates V (Domestic), NO L.L.C.

NO

NO

NO

YES

TL&A Insurance Distribution LLC Hartford, CT Tower Square Securities, Inc. Hartford, CT TranSouth Financial Corporation of Iowa Irving, TX

NO NO YES

NO NO NO

NO NO NO

NO NO NO

YES YES NO

Travelers Asset Management International Hartford, Company CT LLC

NO

NO

NO

NO

YES

Travelers Auto Leasing Corporation Hartford, CT

YES

NO

NO

NO

NO

Travelers Distribution LLC Travelers Group International LLC

Hartford, CT New York, NY

NO YES

NO NO

NO NO

NO NO

YES NO

Travelers Investment Advisers, Inc. New York, NY

NO

NO

NO

NO

YES

Tribeca Global Management LLC Trumbull Street Investments LLC

New York, NY Hartford, CT

NO YES

NO NO

NO NO

NO NO

YES NO

TRV Employees Investments, Inc. TRV/RCM Corp.

New York, NY New York, NY

YES YES

NO NO

NO NO

NO NO

NO NO

TST International Fund V CV, GP, L.L.C. New York, NY TST International Fund V, GP, LLC New York, NY

NO NO

NO NO

NO NO

NO NO

YES YES

Twelve Polo Realty, Inc. Uniondale, NY Unified Mortgage, LLC San Francisco, CA United States Auto Club, Motoring Division, Irving, Inc. TX

NO NO NO

YES NO YES

NO YES NO

NO NO NO

NO NO NO

Universal Bancorp Services, Inc.

Jacksonville, FL

NO

YES

NO

NO

NO

Universal Card Services LLC

Jacksonville, FL

NO

YES

NO

NO

NO

Universal Financial Corp. VE Apartments LLC

Salt Lake City, UT New York, NY

NO YES

NO NO

NO NO

YES NO

NO NO

Verdugo Trustee Service CorporationFrederick, MD

NO

NO

YES

NO

NO

Verochris Corporation VT Finance, Inc.

Baltimore, MD Irving, TX

YES NO

NO YES

NO NO

NO NO

NO NO

Warrington GP LLC Warrington LP LLC

New York, NY New York, NY

YES YES

NO NO

NO NO

NO NO

NO NO

Wasco Funding Corp. New York, NY Watchguard Registration Services, Inc. Irving, TX

NO NO

YES YES

NO NO

NO NO

NO NO

Weber & Co., L.L.C. Wertheim Energy Corporation

New York, NY New York, NY

NO YES

YES NO

NO NO

NO NO

NO NO

West Florida Investments, Inc. West Suburban Investments, Inc.

Chicago, IL Chicago, IL

NO NO

NO NO

YES YES

NO NO

NO NO

West Suburban Investments, Inc. of California Chicago, IL

NO

NO

YES

NO

NO

West Suburban Investments, Inc. of Colorado Chicago, IL Winter Capital Consulting LLC New York, NY

NO NO

NO NO

YES NO

NO NO

NO YES

World Equity Partners, L.P.

New York, NY

YES

NO

NO

NO

NO

World Subordinated Debt Partners, L.P. New York, NY

YES

NO

NO

NO

NO

Yonder Investment Corporation

YES

NO

NO

NO

NO

New Castle, DE

FINANCIAL 10.1 Does the reporting entity report any amounts due from parent, subsidiaries or affiliates on Page 2 of this statement? 10.2 If yes, indicate any amounts receivable from parent included in the Page 2 amount.

Yes [ ]

No [ X ]

.........................................

INVESTMENT 11.1 Has there been any change in the reporting entity's own preferred or common stock?

Yes [ ]

No [ X ]

Yes [ ]

No [ X ]

11.2 If yes, explain:........... 12.1 Were any of the stocks, bonds, or other assets of the reporting entity loaned, placed under option agreement, or otherwise made available for use by another person? (Exclude securities under securities lending agreements.) 12.2 If yes, give full and complete information relating thereto: 13. Amount of real estate and mortgages held in other invested assets in Schedule BA:

$......................4,950,430

14. Amount of real estate and mortgages held in short-term investments:

.........................................

8.7

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES

(Responses to these interrogatories should be based on changes that have occurred since prior year end unless otherwise noted) PART 1 - COMMON INTERROGATORIES 15.1 Does the reporting entity have any investments in parent, subsidiaries and affiliates?

Yes [ X ]

15.2 If yes, please complete the following:

15.21 15.22 15.23 15.24 15.25 15.26 15.27 15.28

Bonds................................................................................................................................................ Preferred Stock................................................................................................................................. Common Stock.................................................................................................................................. Short-Term Investments.................................................................................................................... Mortgages, Loans or Real Estate..................................................................................................... All Other............................................................................................................................................. Total Investment in Parent, Subsidiaries and Affiliates (Subtotal Lines 15.21 to 15.26)................. Total Investment in Parent included in Lines 15.21 to 15.26 above ............................................

1 Prior Year-End Book/Adjusted Carrying Value ....................................................... ....................................................... $.................................13,532,465 ....................................................... ....................................................... $....................................7,921,919 $.................................21,454,384 .......................................................

No [ ]

2 Current Quarter Statement Value ......................................................................... ......................................................................... $....................................................15,940,660 ......................................................................... ......................................................................... $......................................................8,297,824 $....................................................24,238,484 .........................................................................

16.1 Has the reporting entity entered into any hedging transactions reported on Schedule DB?

Yes [ X ]

No [ ]

16.2 If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? If no, attach a description with this statement.

Yes [ X ]

No [ ]

Yes [ X ]

No [ ]

17. Excluding items in Schedule E, real estate, mortgage loans and investments held physically in the reporting entity's offices, vaults or safety deposit boxes, were all stocks, bonds and other securities, owned throughout the current year held pursuant to a custodial agreement with a qualified bank or trust company in accordance with Part 1-General, Section IV. H-Custodial or Safekeeping Agreements of the NAIC Financial Condition Examiners Handbook? 17.1

For all agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook, complete the following: 1 2 Name of Custodian(s) Custodian Address JPMorgan Chase 4 Chase Metrotech Center 18th Fl., Brooklyn, NY 11245

17.2

For all agreements that do not comply with the requirements of the NAIC Financial Condition Examiners Handbook, provide the name, location and a complete explanation. 1 2 3 Name(s) Location(s) Complete Explanation(s) Citigroup Global Primebroker 390 Greenwich St. 5th. Fl. Primebroker Agreement, Collateral for short sells. New York, NY 10013 Citigroup Global Markets 1 South Wacker Dr. Futures Account Agreement, Collateral for futures contracts Chicago, IL 60606

17.3

Have there been any changes, including name changes, in the custodian(s) identified in 17.1 during the current quarter?

17.4

If yes, give full and complete information relating thereto: 1 Old Custodian

17.5

2 New Custodian

3 Date of Change

Identify all investment advisors, broker/dealers or individuals acting on behalf of broker/dealers that have access to the investment accounts, handle securities and have authority to make investments on behalf of the reporting entity: 1 2 Central Registration Depository Name(s) N/A

No [ X ]

Yes [ X ]

No [ ]

4 Reason

3 Address

18.1 Have all the filing requirements of the Purposes and Procedures Manual of the NAIC Securities Valuation Office been followed? 18.2 If no, list exceptions: As of 06/30/05, there were 14 securities out of compliance. Of the 14, 13 reflect a Z designation and 1 is an unregistered common stock. 8 have been filed with the SVO but were not rated. 5 need to be filed (1Q05=1, 2Q05=4). There was 1 debt issue where we converted the rating to match the way we are accounting and reporting this issue on the annual statement.

8.8

Yes [ ]

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

GENERAL INTERROGATORIES (continued) PART 2 - LIFE & HEALTH

1.

Report the statement value of mortgage loans at the end of this reporting period for the following categories:

1.1

Long-term mortgages in good standing Amount 1.11 Farm mortgages............................................................................................................................................................................................................ $..............................105,486,572

1.2

1.12

Residential mortgages................................................................................................................................................................................................... $...................................................

1.13 1.14

Commercial mortgages................................................................................................................................................................................................. $..............................101,236,606 Total mortgages in good standing................................................................................................................................................................................. $..............................206,723,178

Long-term mortgages in good standing with restructured terms 1.21

1.3

Total mortgages in good standing with restructured terms............................................................................................................................................ $...................................................

Long-term mortgage loans upon which interest is overdue more than three months 1.31 1.32

1.4

1

Farm mortgages............................................................................................................................................................................................................ $................................................... Residential mortgages................................................................................................................................................................................................... $...................................................

1.33

Commercial mortgages................................................................................................................................................................................................. $...................................................

1.34

Total mortgages with interest overdue more than three months................................................................................................................................... $................................................0

Long-term mortgage loans in process of foreclosure 1.41 1.42 1.43

Farm mortgages............................................................................................................................................................................................................ $................................................... Residential mortgages................................................................................................................................................................................................... $................................................... Commercial mortgages................................................................................................................................................................................................. $...................................................

1.44

Total mortgages in process of foreclosure.................................................................................................................................................................... $................................................0

1.5

Total mortgage loans (Lines 1.14 + 1.21 + 1.34 + 1.44) (Page 2, Column 3, Lines 3.1 + 3.2) .............................................................................................. $..............................206,723,178

1.6

Long-term mortgages foreclosed, properties transferred to real estate in current quarter 1.61 Farm mortgages............................................................................................................................................................................................................ $................................................... 1.62 Residential mortgages................................................................................................................................................................................................... $................................................... 1.63

Commercial mortgages................................................................................................................................................................................................. $...................................................

1.64

Total mortgages foreclosed and transferred to real estate............................................................................................................................................ $................................................0

9

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE A - VERIFICATION Real Estate

1

2 Prior Year Ended Year to Date December 31 1. Book/adjusted carrying value, December 31 of prior year....................................................................................................... ........................................1,541 .................................2,294,741 2. Increase (decrease) by adjustment......................................................................................................................................... ................................................... ................................................... 3.

Cost of acquired...................................................................................................................................................................... ................................................... ...................................................

4. Cost of additions to and permanent improvements................................................................................................................. ................................................... ................................................... 5. Total profit (loss) on sales....................................................................................................................................................... ................................................... ......................................11,224 6. Increase (decrease) by foreign exchange adjustment............................................................................................................. ................................................... ................................................... 7.

Amount received on sales....................................................................................................................................................... ................................................... .................................2,304,424

8. Book/adjusted carrying value at end of current period............................................................................................................ ........................................1,541 ........................................1,541 9. Total valuation allowance........................................................................................................................................................ ................................................... ................................................... 10. Subtotal (Lines 8 plus 9).......................................................................................................................................................... ........................................1,541 ........................................1,541 11. Total nonadmitted amounts..................................................................................................................................................... ................................................... ................................................... 12. Statement value, current period (Page 2, real estate lines, net admitted assets column)....................................................... ........................................1,541 ........................................1,541

SCHEDULE B - VERIFICATION Mortgage Loans 1 Year to Date

2 Prior Year Ended December 31

1. Book value/recorded investment excluding accrued interest on mortgages owned, December 31 of prior year.................... .............................152,718,769 ...............................84,549,994 2. Amount loaned during period: 2.1 Actual cost at time of acquisitions.................................................................................................................................... ...............................66,715,786 ...............................96,684,330 2.2 Additional investment made after acquisitions................................................................................................................. ....................................658,270 .................................8,845,351 3. 4.

Accrual of discount and mortgage interest points and commitment fees................................................................................ ......................................94,059 ....................................188,117 Increase (decrease) by adjustment......................................................................................................................................... ................................................... ........................................1,639

5. Total profit (loss) on sale......................................................................................................................................................... ................................................... ................................................... 6. Amounts paid on account or in full during the period.............................................................................................................. ...............................13,453,414 ...............................37,537,190 7. Amortization of premium.......................................................................................................................................................... ......................................10,292 ......................................13,472 8. Increase (decrease) by foreign exchange adjustment............................................................................................................. ................................................... ................................................... 9. Book value/recorded investment excluding accrued interest on mortgages owned at end of current period.......................... .............................206,723,178 .............................152,718,769 10. Total valuation allowance........................................................................................................................................................ ................................................... ................................................... 11. Subtotal (Lines 9 plus 10)........................................................................................................................................................ .............................206,723,178 .............................152,718,769 12. Total nonadmitted amounts..................................................................................................................................................... ................................................... ................................................... 13. Statement value of mortgages owned at end of current period (Page 2, mortgage lines, net admitted assets column)......... .............................206,723,178 .............................152,718,769

SCHEDULE BA - VERIFICATION Other Invested Assets Included in Schedule BA

1 Year to Date

2 Prior Year Ended December 31

1. Book/adjusted carrying value of long-term invested assets owned, December 31 of prior year............................................. ...............................55,495,627 ...............................58,722,623 2. Cost of acquisitions during period: 2.1 Actual cost at time of acquisitions.................................................................................................................................... ........................................5,812 .................................5,996,120 3.

2.2 Additional investment made after acquisitions................................................................................................................. .................................6,817,597 ...............................15,946,822 Accrual of discount.................................................................................................................................................................. ........................................2,006 ........................................1,907

4.

Increase (decrease) by adjustment......................................................................................................................................... ...................................(151,091) ..............................(21,648,890)

5.

Total profit (loss) on sale......................................................................................................................................................... ....................................269,377 ......................................74,658

6. Amounts paid on account or in full during the period.............................................................................................................. ...............................10,100,018 .................................3,957,737 7. Amortization of premium.......................................................................................................................................................... ........................................2,982 ........................................9,265 8. Increase (decrease) by foreign exchange adjustment............................................................................................................. ...................................(349,762) ....................................369,388 9. Book adjusted/carrying value of long-term invested assets at end of current period.............................................................. ...............................51,986,565 ...............................55,495,627 10. Total valuation allowance........................................................................................................................................................ ................................................... ................................................... 11. Subtotal (Lines 9 plus 10)........................................................................................................................................................ ...............................51,986,565 ...............................55,495,627 12. Total nonadmitted amounts..................................................................................................................................................... ....................................314,399 ....................................326,908 13. Statement value of long-term invested assets at end of current period (Page 2, Line 7, Column 3)...................................... ...............................51,672,166 ...............................55,168,719

SCHEDULE D - VERIFICATION Bonds and Stocks

1

2 Prior Year Ended Year to Date December 31 1. Book/adjusted carrying value of bonds and stocks, December 31 of prior year...................................................................... ..........................2,892,588,913 ..........................2,115,755,710 2.

Cost of bonds and stocks acquired......................................................................................................................................... .............................320,084,815 ..........................1,770,072,628

3.

Accrual of discount.................................................................................................................................................................. .................................6,445,611 ...............................13,730,878

4. Increase (decrease) by adjustment......................................................................................................................................... ...................................(586,795) ................................(1,627,630) 5. Increase (decrease) by foreign exchange adjustment............................................................................................................. ...................................(903,706) ....................................806,264 6. Total profit (loss) on disposal................................................................................................................................................... ...................................(108,299) ................................(3,638,619) 7. Consideration for bonds and stocks disposed of..................................................................................................................... .............................257,854,888 .............................993,303,985 8. Amortization of premium.......................................................................................................................................................... .................................4,323,438 .................................9,206,334 9. Book/adjusted carrying value, current period.......................................................................................................................... ..........................2,955,342,213 ..........................2,892,588,913 10. Total valuation allowance........................................................................................................................................................ ................................................... ................................................... 11. Subtotal (Lines 9 plus 10)........................................................................................................................................................ ..........................2,955,342,213 ..........................2,892,588,913 12. Total nonadmitted amounts..................................................................................................................................................... ................................................... ................................................... 13. Statement value....................................................................................................................................................................... ..........................2,955,342,213 ..........................2,892,588,913

10

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 1B

Showing the Acquisitions, Dispositions and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class 1 Book/Adjusted Carrying Value Beginning of Current Quarter

2 Acquisitions During Current Quarter

3 Dispositions During Current Quarter

4 Non-Trading Activity During Current Quarter

5 Book/Adjusted Carrying Value End of First Quarter

6 Book/Adjusted Carrying Value End of Second Quarter

7 Book/Adjusted Carrying Value End of Third Quarter

8 Book/Adjusted Carrying Value December 31 Prior Year

BONDS

11

1.

Class 1..................................................................................................................... .....................2,228,967,233 ........................794,608,993 .....................1,058,728,912 ............................3,116,569 .....................2,228,967,233 .....................1,967,963,883 ............................................. .....................2,154,533,619

2.

Class 2..................................................................................................................... ........................981,011,653 ............................6,889,035 ..........................25,234,590 .........................(21,032,850) ........................981,011,653 ........................941,633,247 ............................................. ........................939,606,923

3.

Class 3..................................................................................................................... ........................156,314,367 ...............................120,016 ............................7,344,012 ..........................20,236,251 ........................156,314,367 ........................169,326,622 ............................................. ........................128,493,115

4.

Class 4..................................................................................................................... ..........................30,697,007 ...............................393,689 ............................1,067,513 ...........................(2,959,743) ..........................30,697,007 ..........................27,063,440 ............................................. ..........................33,199,865

5.

Class 5..................................................................................................................... ..........................11,270,576 ............................................. ............................1,405,163 ...............................664,301 ..........................11,270,576 ..........................10,529,714 ............................................. ............................6,522,954

6.

Class 6..................................................................................................................... ............................2,569,674 ............................................. ...............................369,204 ................................(96,992) ............................2,569,674 ............................2,103,477 ............................................. ............................2,455,224

7.

Total Bonds.............................................................................................................. .....................3,410,830,510 ........................802,011,733 .....................1,094,149,394 ................................(72,465) .....................3,410,830,510 .....................3,118,620,383 ..........................................0 .....................3,264,811,700

PREFERRED STOCK 8.

Class 1..................................................................................................................... ............................2,906,500 ............................................. ............................................. ............................................. ............................2,906,500 ............................2,906,500 ............................................. ............................2,700,000

9.

Class 2..................................................................................................................... ...............................662,835 ............................................. ...............................400,000 ..........................................6 ...............................662,835 ...............................262,840 ............................................. ...............................662,829

10. Class 3..................................................................................................................... ...............................250,000 ............................................. ............................................. ..............................(150,000) ...............................250,000 ...............................100,000 ............................................. ...............................581,494 11. Class 4..................................................................................................................... ............................1,323,412 ...............................101,345 ............................................. ...........................(1,137,105) ............................1,323,412 ...............................287,653 ............................................. ............................1,327,171 12. Class 5..................................................................................................................... .................................50,896 ...................................1,480 .................................23,567 ............................1,239,121 .................................50,896 ............................1,267,930 ............................................. .................................62,467 13. Class 6..................................................................................................................... .................................31,423 ............................................. ............................................. ...................................5,795 .................................31,423 .................................37,218 ............................................. .................................84,390 14. Total Preferred Stock............................................................................................... ............................5,225,066 ...............................102,825 ...............................423,567 ................................(42,183) ............................5,225,066 ............................4,862,141 ..........................................0 ............................5,418,352 15. Total Bonds and Preferred Stock............................................................................. .....................3,416,055,576 ........................802,114,558 .....................1,094,572,961 ..............................(114,648) .....................3,416,055,576 .....................3,123,482,524 ..........................................0 .....................3,270,230,052

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE DA - PART 1

Short-Term Investments Owned End of Current Quarter 1 Book/Adjusted Carrying Value

2

3 Actual Cost

Par Value

4 Interest Collected Year To Date

5 Paid for Accrued Interest Year To Date

8299999. Totals...................................... ..........................188,175,973 ................XXX....................... .........................188,513,618 ................................522,289 ..............................................

SCHEDULE DA - PART 2 - Verification Short-Term Investments Owned 1 Year to Date

2 Prior Year Ended December 31

1.

Book/adjusted carrying value, December 31 of prior year....................................................................................................... ............................394,666,738 ............................128,606,752

2.

Cost of short-term investments acquired................................................................................................................................. .........................1,765,223,241 .........................4,400,614,674

3.

Increase (decrease) by adjustment.......................................................................................................................................... ..................................(252,131) ....................................(34,059)

4.

Increase (decrease) by foreign exchange adjustment............................................................................................................. ................................................. .................................................

5.

Total profit (loss) on disposal of short-term investments......................................................................................................... ......................................(2,125) ......................................(4,490)

6.

Consideration received on disposal of short-term investments............................................................................................... .........................1,971,459,750 .........................4,134,516,138

7.

Book/adjusted carrying value, current period........................................................................................................................... ............................188,175,973 ............................394,666,738

8.

Total valuation allowance......................................................................................................................................................... ................................................. .................................................

9.

Subtotal (Lines 7 plus 8).......................................................................................................................................................... ............................188,175,973 ............................394,666,738

10. Total nonadmitted amounts..................................................................................................................................................... ................................................. ................................................. 11. Statement value (Lines 9 minus 10)........................................................................................................................................ ............................188,175,973 ............................394,666,738 12. Income collected during period................................................................................................................................................ ................................3,051,420 ................................3,713,531 13. Income earned during period................................................................................................................................................... ................................3,049,162 ................................4,147,314

12

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

Sch. DB-Part F-Section 1 NONE

Sch. DB-Part F-Section 2 NONE

Sch. S NONE

13, 14, 15

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE T - PREMIUMS AND ANNUITY CONSIDERATIONS Current Year to Date - Allocated by States and Territories 1

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 90. 91. 92. 93.

States, Etc. Alabama.....................................................................................AL Alaska........................................................................................AK Arizona.......................................................................................AZ Arkansas...................................................................................AR California...................................................................................CA Colorado...................................................................................CO Connecticut................................................................................CT Delaware...................................................................................DE District of Columbia...................................................................DC Florida........................................................................................FL Georgia.....................................................................................GA Hawaii.........................................................................................HI Idaho...........................................................................................ID Illinois..........................................................................................IL Indiana........................................................................................IN Iowa............................................................................................IA Kansas.......................................................................................KS Kentucky....................................................................................KY Louisiana....................................................................................LA Maine........................................................................................ME Maryland...................................................................................MD Massachusetts..........................................................................MA Michigan.....................................................................................MI Minnesota.................................................................................MN Mississippi.................................................................................MS Missouri....................................................................................MO Montana....................................................................................MT Nebraska...................................................................................NE Nevada......................................................................................NV New Hampshire.........................................................................NH New Jersey................................................................................NJ New Mexico..............................................................................NM New York...................................................................................NY North Carolina...........................................................................NC North Dakota.............................................................................ND Ohio..........................................................................................OH Oklahoma..................................................................................OK Oregon......................................................................................OR Pennsylvania.............................................................................PA Rhode Island...............................................................................RI South Carolina...........................................................................SC South Dakota.............................................................................SD Tennessee.................................................................................TN Texas.........................................................................................TX Utah...........................................................................................UT Vermont.....................................................................................VT Virginia.......................................................................................VA Washington...............................................................................WA West Virginia............................................................................WV Wisconsin...................................................................................WI Wyoming...................................................................................WY American Samoa.......................................................................AS Guam........................................................................................GU Puerto Rico................................................................................PR US Virgin Islands........................................................................VI Canada......................................................................................CN Aggregate Other Alien...............................................................OT Subtotal.......................................................................................... Reporting entity contributions for employee benefit plans.............. Dividends or refunds applied to purchase paid-up additions and annuities................................................................... Dividends or refunds applied to shorten endowment or premium paying period................................................................... Premium or annuity considerations waived under disability or other contract provisions............................................................ Aggregate other amounts not allocable by State........................... Totals (Direct Business)................................................................. Plus Reinsurance Assumed........................................................... Totals (All Business)....................................................................... Less Reinsurance Ceded............................................................... Totals (All Business) less Reinsurance Ceded..............................

Is Insurer Licensed? (Yes or No) ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........NO...... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........YES.... ........NO...... ........NO...... ........YES.... ........NO...... ........NO...... ......XXX...... (a)..........51 ......XXX......

2

Life Contracts

Life Insurance Premiums ...............4,719,277 ..................262,838 ...............8,267,685 ...............5,502,166 .............91,608,258 ...............3,970,098 .............21,063,180 ...............1,072,984 ...............2,147,508 .............50,005,564 .............12,248,194 ..................841,231 ..................455,322 .............23,400,975 ...............8,896,337 ...............3,491,083 ...............3,150,138 ...............1,690,188 ...............5,146,973 ...............1,405,788 ...............9,332,089 .............23,671,873 .............11,839,950 ...............9,802,587 ...............4,693,943 ...............9,051,415 ..................427,659 ...............2,104,196 ...............2,839,052 ...............1,036,843 .............31,613,069 ..................851,971 .............18,919,452 .............12,616,878 ...............1,456,415 .............19,238,572 ...............1,642,236 ...............3,767,992 .............28,206,135 ...............2,119,656 ...............4,937,420 ...............1,780,315 ...............3,107,455 .............20,473,121 ...............2,957,943 ..................659,077 ...............9,179,346 ...............3,158,436 ..................898,258 .............13,197,158 ...............3,426,338 ................................ ......................3,698 ...............1,838,860 ....................13,134 ..................473,626 ...............1,195,793 ...........511,877,748 ................................

3

Annuity Considerations .............29,379,254 ...............4,252,495 ...............1,492,662 .............15,279,385 ...............9,152,610 ...............1,462,496 ...............7,142,430 ...............4,398,414 ...............1,259,389 ...........146,903,771 .............23,398,402 .............10,122,911 ...............6,586,978 ...............6,570,131 .............16,294,915 .............10,873,837 ...............1,472,292 .............14,485,476 .............20,059,919 ...............2,485,528 .............22,541,488 .............33,734,171 ...............1,300,958 .............23,423,873 ...............6,655,687 ...............2,083,613 ..................645,465 ...............6,704,548 .............14,141,130 ..................613,243 ...............1,480,983 ...............7,458,597 ..................963,996 ...............1,605,790 ...............3,481,882 ...............4,929,133 .............16,565,338 ...............3,833,729 .............34,030,657 ...............3,500,380 ..................883,099 ...............2,371,509 ...............3,562,280 .............49,148,121 .............21,330,283 ...............2,655,875 ...............1,656,001 .............21,089,200 .............12,535,425 .............17,955,700 ....................29,931 ................................ ................................ ...............5,289,291 ................................ ................................ ..................391,896 ...........661,666,569 ................................

5

6

Deposit-Type Contract Funds ............................. ............................. ...............111,737 ............................. ............1,356,883 ............................. .................12,507 ............................. ............................. ............1,759,176 ............................. ............................. ............................. ...............105,160 ............................. .................30,973 ............................. ............................. ............................. ............................. ............................. ...............148,841 ............1,163,930 ............................. ............................. ............................. .................49,174 ............................. ............................. ............................. ............................. ............................. ............................. ...............134,272 ............................. ...............190,046 ............................. ...............476,445 .................95,548 ............................. ...............238,623 ............................. ............................. ...............350,529 ............................. .................31,389 ............................. .................51,867 ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ............6,307,102 .............................

Other Considerations ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0 .............................

......XXX...... ................................ ................................ ...................................... ............................. ............................. ......XXX...... ................................ ................................ ...................................... ............................. .............................

......XXX...... ......................3,430 ................................ ......XXX...... .............................0 .............................0 ......XXX...... ...........511,881,178 ...........661,666,569 ......XXX...... ................................ ................................ ......XXX...... ...........511,881,178 ...........661,666,569 ......XXX...... .............34,481,273 ...............4,293,044 ......XXX...... ...........477,399,905 ...........657,373,525 DETAILS OF WRITE-INS 5701. Mexico............................................................................................ ......XXX...... ..................147,270 ................................ 5702. Philippines...................................................................................... ......XXX...... ....................10,623 ................................ 5703. Bahamas........................................................................................ ......XXX...... ....................74,131 ................................ 5798. Summary of remaining write-ins for line 57 from overflow page.... ......XXX...... ..................963,770 ..................391,896 5799. Total (Lines 5701 thru 5703 plus 5798) (Line 57 above)................ ......XXX...... ...............1,195,793 ..................391,896 9401. ....................................................................................................... ......XXX...... ................................ ................................ 9402. ....................................................................................................... ......XXX...... ................................ ................................ 9403. ....................................................................................................... ......XXX...... ................................ ................................ 9498. Summary of remaining write-ins for line 94 from overflow page.... ......XXX...... .............................0 .............................0 9499. Total (Lines 9401 thru 9403 plus 9498) (Line 94 above)................ ......XXX...... .............................0 .............................0 (a) Insert the number of yes responses except for Canada and Other Alien. 94. 95. 96. 97. 98. 99.

Direct Business Only 4 Accident and Health Insurance Premiums, Including Policy, Membership and Other Fees ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... ...................................0 ...................................0 ......................................

16

...................................... ...................................0 ...................................0 ...................................... ...................................0 ...................................... ...................................0

............................. ..........................0 ............6,307,102 ............................. ............6,307,102 ............................. ............6,307,102

............................. ..........................0 ..........................0 ............................. ..........................0 ............................. ..........................0

...................................... ...................................... ...................................... ...................................0 ...................................0 ...................................... ...................................... ...................................... ...................................0 ...................................0

............................. ............................. ............................. ..........................0 ..........................0 ............................. ............................. ............................. ..........................0 ..........................0

............................. ............................. ............................. ..........................0 ..........................0 ............................. ............................. ............................. ..........................0 ..........................0

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE Y – INFORMATION CONCERNING ACTIVITIES OF INSURER MEMBERS OF A HOLDING COMPANY GROUP PART 1 – ORGANIZATIONAL CHART

17

Citigroup Inc. … Associated Madison Companies, Inc. … … Citigroup Insurance Holding Corporation … … … American Financial Life Insurance Company (92541) * … … … Keeper Holdings LLC … … … … CitiStreet LLC … … … Primerica Life Insurance Company (65919) * … … … … CitiLife Financial Ltd. * … … … … National Benefit Life Insurance Company (61409) * … … … … Primerica Financial Services (Canada) Ltd. … … … … … Primerica Life Insurance Company of Canada * … … … The Travelers Insurance Company - Accident Dept. (39357) * … … … The Travelers Insurance Company - Life Dept. (87726) * … … … … CitiInsurance Life Insurance Company, Ltd. * … … … … One Financial Place Corporation … … … … Plaza LLC … … … … … Travelers Asset Management International Company LLC … … … … … Tower Square Securities, Inc. … … … … … Travelers Distribution LLC … … … … TL&A Insurance Distribution LLC … … … … The Travelers Life and Annuity Company (80950) * … … … … TLA Holdings LLC … … … … … Citigroup Mortgage Securities Corporation … … … … … The Prospect Company … … … … Travelers International Investments Ltd. … … … … Tribeca Citigroup Investments Ltd. … … … … Umbrella Bear, Inc. … … … The Travelers Life and Annuity Reinsurance Company (12232) * … … Primerica Financial Services, Inc. … … SL&H Reinsurance, Ltd. * … Citigroup Global Markets Holdings Inc. … Citigroup Holdings Company … … Citicorp … … … Citibank Delaware … … … … Citicorp Assurance Co. (45039) * … … … … Citicorp Life Insurance Company (80322) * … … … … … First Citicorp Life Insurance Company (92746) * … … … Citibank, N.A. … … … … Citibank Mortgage Reinsurance, Inc. (11315) * … … … … Citibank Overseas Investment Corporation … … … … … Associates International Holdings Corp. … … … … … … ACONA B.V. … … … … … … … Associates Financial Corporation Limited … … … … … … … … CitiInsurance General Insurance Company Limited * … … … … … … … … CitiInsurance Life Assurance Company Limited * … … … … … Citigroup Asia Pacific Holding Corporation … … … … … … Citigroup Holding (Singapore) Private Limited

Delaware Delaware Georgia Texas Delaware Delaware Massachusetts Ireland New York Canada Canada Connecticut Connecticut China Delaware Connecticut New York Connecticut Delaware Delaware Connecticut Connecticut Connecticut Delaware Cayman Islands Cayman Islands Florida South Carolina Nevada Nevis Island New York Delaware Delaware Delaware Delaware Arizona New York USA Vermont USA New York The Netherlands United Kingdom United Kingdom United Kingdom Delaware Singapore

52-1568099 13-3140258 58-1708749 75-1686164 N/A N/A 04-1590590 N/A 23-1618791 N/A N/A 06-0566090 06-0566090 N/A 06-1576470 N/A N/A 06-0843577 N/A N/A 06-0904249 N/A 06-1096065 N/A 98-0187886 98-0378985 06-1501680 20-1452630 88-0269888 59-2578257 11-2418067 06-1551348 06-1515595 13-3124149 51-0335119 43-0979556 13-3078429 13-5266470 03-0361890 13-6097632 06-1034218 N/A N/A N/A N/A N/A N/A

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE Y – INFORMATION CONCERNING ACTIVITIES OF INSURER MEMBERS OF A HOLDING COMPANY GROUP PART 1 – ORGANIZATIONAL CHART

17.1

… … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … …

… … … … … … Citibank Pty Limited … … … … … … … Citicorp Limited … … … … … … … … Citicorp General Insurance Limited * … … … … … … … … Citicorp Life Insurance Limited * … … … Citicorp Insurance Services, Inc. … … Citicorp (Mexico) Holdings LLC … … … Grupo Financiero Banamex, S.A. de C.V. … … … … Seguros Banamex, S.A. de C.V., Integrante del Grupo Financiero Banamex * … … Citicorp Banking Corporation … … … Associates First Capital Corporation … … … … Atlantic General Insurance Limited * … … … … Atlantic Reinsurance Limited * … … … … CitiFinancial Credit Company … … … … … American Health and Life Insurance Company (60518) * … … … … … … City Holdings Reinsurance Life Company (73555) * … … … … … … Sears Life Insurance Company (69914) * … … … … … Chesapeake Appraisal and Settlement Services Inc. … … … … … … Chesapeake Title Reinsurance Company, Inc. (11693) * … … … … … Citicorp Administrative Services, Inc. … … … … … Citicorp Select, Inc. … … … … … Triton Insurance Company (41211) * … … … … … … Aristar Insurance Company (20834) * … … … … Citigroup Finance Canada Inc. … … … … … CitiFinancial Canada, Inc. … … … … … … London and Midland General Insurance Company * … … … … Financial Reassurance Company, Ltd. * … … … Citibank (West) Bancorp Inc. … … … … Citibank (West) Holdings Inc. … … … … … Principal Mortgage Reinsurance Co. (11353) * … … … Citicorp Insurance USA, Inc. (10572) * … … … Citicorp International Life Insurance Company, Ltd. * … … … Citicorp International Trade Indemnity, Inc. (27111) * … … … Citilife S.A./N.V. * … … … Copelco Reinsurance Company, Ltd. * … … … Siembra Seguros de Retiro S.A. * … … … Siembra Seguros de Vida S.A. * … … CitiInsurance International Holdings Inc. … … … Citi Fubon Life Insurance Company Hong Kong Limited * … … … CitiInsurance do Brasil Vida e Previdencia S.A. * … … … CitiInsurance Polska Towarzystwo Ubezpieczen na Zycie Spolka Akcyjna * … … … CitiInsurance Reinsurance (Bermuda) Ltd. * … … … Mitsui Sumitomo CitiInsurance Life Insurance Co., Ltd. * Citigroup Investments Inc.

Australia Australia Australia Australia Delaware Delaware Mexico Mexico Delaware Delaware Bermuda Bermuda Delaware Texas Arizona Texas Maryland Vermont Texas Maryland Missouri South Carolina Canada Canada Canada Bermuda Delaware Delaware Vermont Vermont Bermuda New Jersey Belgium Bermuda Argentina Argentina Delaware Hong Kong Brazil Poland Bermuda Japan Delaware

N/A N/A N/A N/A 62-1282460 N/A N/A N/A 13-3012736 06-0876639 N/A N/A 52-0883351 52-0696632 86-0539593 36-3742955 N/A 52-2308738 75-2855422 52-0255715 59-2174734 04-2275299 N/A N/A N/A N/A N/A 13-3990512 03-0363273 13-3288998 N/A 13-3377194 N/A N/A N/A N/A 06-1597037 N/A N/A N/A N/A N/A 06-1497445

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIES

The following supplemental reports are required to be filed as part of your statement filing. However, in the event that your company does not transact the type of business for which the special report must be filed, your response of NO to the specific interrogatory will be accepted in lieu of filing a "NONE" report and a bar code will be printed below. If the supplement is required of your company but is not being filed for whatever reason, enter SEE EXPLANATION and provide an explanation following the interrogatory questions. Response 1.

Will the Trusteed Surplus Statement be filed with the State of Domicile and the NAIC with this statement?

Explanations:

Bar Code:

*80950200549000002*

18

NO

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

Overflow Page for Write-Ins

Additional Write-ins for Liabilities:

2504. 2505. 2506. 2597.

Securities lending.................................................................................................................................................................................. Unpaid real estate costs........................................................................................................................................................................ Deferred commitment fees.................................................................................................................................................................... Summary of remaining write-ins for Line 25..........................................................................................................................................

Additional Write-Ins for Schedule T:

1

Is Insurer Licensed? States, Etc. (Yes or No) 5704. Others............................................................................................. ......XXX...... 5797. Summary of remaining write-ins for line 57.................................... ......XXX......

1 Current Statement Date .............................562,500 ......................................26 ........................................... .............................562,526

2 December 31 Prior Year ......................113,521,505 ........................................2 ...............................47,294 ......................113,568,801

Direct Business Only 4 5 6 2 3 Accident and Health Insurance Premiums, Deposit-Type Life Insurance Annuity Including Policy, MemContract Other Premiums Considerations bership and Other Fees Funds Considerations ..................963,770 ..................391,896 ...................................... ............................. ............................. ..................963,770 ..................391,896 ...................................0 ..........................0 ..........................0 Life Contracts

19

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

1

2

Description of Property

SCHEDULE A - PART 2

Showing all Real Estate ACQUIRED During the Current Quarter

Location

3

City

State

4

5

Date Acquired

Name of Vendor

6

7

8

Actual Cost

Amount of Encumbrances

Book/Adjusted Carrying Value Less Encumbrances

9 Expended for Additions and Permanent Improvements

NONE

E01

SCHEDULE A - PART 3 1

Description of Property

Location 2

City

Showing all Real Estate SOLD During the Quarter, Including Payments During the Final Year on "Sales Under Contract" 3

State

4

Disposal Date

5

Name of Purchaser

6

Actual Cost

7

8

Increase (Decrease) by Adjustment

Increase (Decrease) by Foreign Exchange Adjustment

NONE

9

10

Expended for Additions, Permanent Book/Adjusted Improvements Carrying and Changes in Value Less Encumbrances Encumbrances

11

12

Amounts Received

Foreign Exchange Profit (Loss) on Sale

13

Realized Profit (Loss) on Sale

14

15

16

Total Profit (Loss) on Sale

Gross Income Earned Less Interest Incurred on Encumbrances

Taxes, Repairs, and Expenses Incurred

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE B - PART 1

Showing all Mortgage Loans ACQUIRED During the Current Quarter 1

Location 2

3

4

5

6

7

8

9

Loan Type

Actual Cost

Date Acquired

Rate of Interest

Book Value/Recorded Investment Excluding Accrued Interest

...................5,000,000 ......................862,745 ......................847,458 ...................1,600,000 ...................1,100,000 ...................3,700,000 ...................1,650,000 ...................9,000,000 ......................395,080 ......................149,996 ...................6,000,000 .................30,305,279

...06/15/2005...... ...06/23/2005...... ...04/20/2005...... ...06/27/2005...... ...05/10/2005...... ...06/20/2005...... ...04/07/2005...... ...06/29/2005...... ...04/08/2005...... ...04/08/2005...... ...04/14/2005...... .........XXX............

......................4.690 ......................6.960 ......................7.070 ......................5.960 ......................5.990 ......................6.540 ......................7.250 ......................5.860 ......................4.900 ......................4.130 ......................5.850 ............XXX.............

........................18,113 ........................94,198 .................15,000,000 .................15,112,311 .................45,417,590 .................45,417,590

...06/30/2004...... ...12/28/2004...... ...05/19/2005...... .........XXX............ .........XXX............ .........XXX............

......................4.820 ......................5.862 ......................6.190 ............XXX............. ............XXX............. ............XXX.............

Loan Number City State Mortgages in Good Standing Farm Mortgages 30234579............................................. Multiple Counties............................................................................................... AL................... ................................ 30234533............................................. Multiple Counties............................................................................................... CA................... ................................ 30234542............................................. Multiple Counties............................................................................................... CA................... ................................ 30234555............................................. Fresno................................................................................................................ CA................... ................................ 30234558............................................. Kern................................................................................................................... CA................... ................................ 30234565............................................. Madera............................................................................................................... CA................... ................................ 30234570............................................. Kern................................................................................................................... CA................... ................................ 30234581............................................. Fresno................................................................................................................ CA................... ................................ 30234563............................................. Multiple Counties............................................................................................... FL.................... ................................ 30234564............................................. Multiple Counties............................................................................................... FL.................... ................................ 30234566............................................. Multiple Counties............................................................................................... MS.................. ................................ 0199999. Total - Mortgages in Good Standing - Farm Mortgages.............................................................................................................................................. Commercial Mortgages - All Other 30234492............................................. Los Angeles....................................................................................................... CA................... ................................ 30234511............................................. Hollywood.......................................................................................................... CA................... ................................ 30234573............................................. Columbia........................................................................................................... MD.................. ................................ 0599999. Total - Mortgages in Good Standing - Commercial Mortgages - All Other................................................................................................................. 0899999. Total - Mortgages in Good Standing............................................................................................................................................................................ 9999999. Totals............................................................................................................................................................... ...........................................................

11

12

Increase (Decrease) by Adjustment

10 Increase (Decrease) by Foreign Exchange Adjustment

Value of Land and Buildings

Date of Last Appraisal or Valuation

...................5,000,000 ......................862,745 ......................847,458 ...................1,600,000 ...................1,100,000 ...................3,700,000 ...................1,650,000 ...................9,000,000 ......................395,080 ......................149,996 ...................6,000,000 .................30,305,279

................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ .............................0

................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ ................................ .............................0

..............8,937,500 ..............2,227,608 ..............2,432,453 ..............4,194,533 ..............1,675,000 ..............6,700,000 ..............3,400,000 ............11,564,910 ..............1,667,858 ..................517,142 ............10,285,714 ............53,602,718

...05/22/2005...... ...02/18/2005...... ...12/22/2004...... ...01/27/2005...... ...11/29/2004...... ...03/03/2005...... ...01/13/2005...... ...05/05/2005...... ...01/14/2005...... ...01/14/2005...... ...04/24/2005...... .........XXX............

........................18,113 ........................94,198 .................15,000,000 .................15,112,311 .................45,417,590 .................45,417,590

................................ ................................ ................................ .............................0 .............................0 .............................0

................................ ................................ ................................ .............................0 .............................0 .............................0

....................18,113 ....................94,198 ............23,550,000 ............23,662,311 ............77,265,029 ............77,265,029

...05/11/2004...... ...08/13/2004...... ...04/29/2005...... .........XXX............ .........XXX............ .........XXX............

E02

SCHEDULE B - PART 2 Showing all Mortgage Loans SOLD, Transferred or Paid in Full During the Current Quarter 1

Loan Number

2

Location

City

Mortgages Closed by Repayment 206294-0............................................ COACHELLA......................................................................... 206698-0............................................ COACHELLA......................................................................... 207358-0............................................ REEDLEY.............................................................................. 30234509........................................... Philadelphia........................................................................... 0199999. Total - Mortgages Closed by Repayment........................................................................... 9999999. Totals..................................................................................................................................

3 State

4

5

Loan Type

Date Acquired

CA.................. ............... ...03/17/1995...... CA.................. ............... ...09/04/1997...... CA.................. ............... ...11/21/2001...... PA.................. ............... ...08/13/2004...... ...................................................................... ......................................................................

6 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year .....................913,095 .....................258,624 ..................6,375,000 ..................1,353,096 ..................8,899,815 ..................8,899,815

7

9 Book Value/ Recorded Investment Excluding Accrued Interest at Disposition

10

11

12

13

Increase (Decrease) by Adjustment

8 Increase (Decrease) by Foreign Exchange Adjustment

Consideration Received

Foreign Exchange Profit (Loss) on Sale

Realized Profit (Loss) on Sale

Total Profit (Loss) on Sale

.................................. .................................. .................................. .................................. ...............................0 ...............................0

.................................. .................................. .................................. .................................. ...............................0 ...............................0

.....................239,589 .....................857,135 ..................6,187,500 .....................305,169 ..................7,589,394 ..................7,589,394

....................239,589 ....................857,135 .................6,187,500 ....................305,169 .................7,589,394 .................7,589,394

.................................. .................................. .................................. .................................. ...............................0 ...............................0

.................................. .................................. .................................. .................................. ...............................0 ...............................0

...............................0 ...............................0 ...............................0 ...............................0 ...............................0 ...............................0

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE BA - PART 1

Showing Other Long-Term Invested Assets ACQUIRED During the Current Quarter 1

2

Location

5

3

6

7

8

9

11

12

Amount of Encumbrances

10 Book/Adjusted Carrying Value Less Encumbrances

SVO Assigned Value

Increase (Decrease) by Adjustment

13 Increase (Decrease) by Foreign Exchange Adjustment

Actual Cost ........................5,812 ........................5,812 ........................5,812 ........................5,812

................................... ...............................0 ...............................0 ...............................0

........................5,812 ........................5,812 ........................5,812 ........................5,812

................................... ...............................0 ...............................0 ...............................0

................................... ...............................0 ...............................0 ...............................0

................................... ...............................0 ...............................0 ...............................0

4

NAIC CUSIP Number of Units Name of DesigDate Identification and Description City State Vendor nation Acquired Joint Venture or Partnership Interests That Have Underlying Characteristics of Other - Unaffiliated 000000 00 0 Prudential Capital Partners II, LP .2% Ownership....... Chicago..................... IL............. Direct....................................................................... ..............0 ..04/28/2005... 1999999. Total - Joint Venture or Partnership Interests That Have Underlying Characteristics of Other - Unaffiliated................................................................................................................ 3199999. Subtotal - Unaffiliated....................................................................................................................... .............................................................................................................................. 3399999. Totals................................................................................................................................................ ..............................................................................................................................

SCHEDULE BA - PART 2 E03

Showing Other Long-Term Invested Assets SOLD, Transferred or Paid in Full During the Current Quarter 1

Location 2

Number of Units and Description

City

4

5

3 State

Name of Purchaser or Nature of Disposition

Date Acquired

Joint Venture or Partnership Interests That Have Underlying Characteristics of Common Stocks - Unaffiliated EQT Northern Europe US no. 1 LP........................................ Guernsey, Channel Islands...... GB.......... Realized FX........................................................................... 07/06/2001 1599999. Total - Joint Venture or Partnership Interests That Have Underlying Characteristics of Common Stocks - Unaffiliated.................................................................................. Joint Venture or Partnership Interests That Have Underlying Characteristics of Other - Affiliated Euro TL Investments, LLC..................................................... Hartford.................................... CT.......... Realized FX........................................................................... 04/25/2001 Euro TL Investments, LLC..................................................... Hartford.................................... CT.......... Realized FX........................................................................... 09/01/1998 2099999. Total - Joint Venture or Partnership Interests That Have Underlying Characteristics of Other - Affiliated....................................................................................................... Any Other Class of Admitted Assets - Unaffiliated Met Life Ins Co Note 7.700% 11/01/2015.............................. New York................................. NY.......... Sale........................................................................................ 11/20/2002 2999999. Total - Any Other Class of Admitted Assets - Unaffiliated.......................................................... .................................................................................................................... 3199999. Subtotal - Unaffiliated................................................................................................................. .................................................................................................................... 3299999. Subtotal - Affiliated..................................................................................................................... .................................................................................................................... 3399999. Totals......................................................................................................................................... ....................................................................................................................

6 Book/Adjusted Carrying Value Less Encumbrances Prior Year

7 Increase (Decrease) by Adjustment

8 Increase (Decrease) by Foreign Exchange Adjustment

9 10 Book/ Adjusted Carrying Value Less Encumbrances Consideration at Disposition Received

11

12

13

Foreign Exchange Profit (Loss) on Sale

Realized Profit (Loss) on Sale

Total Profit (Loss) on Sale

............................ ......................... ......................... ............................... ........................... ...........11,137 ............................... ...................11,137 .........................0 ......................0 ......................0 ............................0 ........................0 ...........11,137 ............................0 ...................11,137 ............................ ......................... ......................... ............................... ........................... .........191,313 ............................... .................191,313 ............................ ......................... ......................... ............................... ........................... ...........33,730 ............................... ...................33,730 .........................0 ......................0 ......................0 ............................0 ........................0 .........225,043 ............................0 .................225,043 ..............227,226 ..............227,226 ..............227,226 .........................0 ..............227,226

......................... ......................0 ......................0 ......................0 ......................0

......................... ......................0 ......................0 ......................0 ......................0

.................226,617 .................226,617 .................226,617 ............................0 .................226,617

.............242,110 .............242,110 .............242,110 ........................0 .............242,110

....................... ....................0 ...........11,137 .........225,043 .........236,181

...................15,493 ...................15,493 ...................15,493 ............................0 ...................15,493

...................15,493 ...................15,493 ...................26,630 .................225,043 .................251,674

Statement as of June 30, 2005 of

1

THE TRAVELERS LIFE AND ANNUITY COMPANY

2

SCHEDULE D - PART 3

Show all Long-Term Bonds and Stock Acquired by the Company During the Current Quarter 3

4

E04

CUSIP Date Identification Description Foreign Acquired Bonds - All Other Government 760942 AR 3 Uruguay (Rep of) Nts 9.250% 05/17/17...................................................................... F........... .......05/10/2005...... 1099999. Total - Bonds - All Other Government........................................................................................................................... Bonds - Special Revenue and Special Assessment 31339D 4Q 8 FHLMC 2411 ZE 6.500% 02/15/32............................................................................. ............. .......06/01/2005...... 3133TR 4H 5 FHLMC 2274 ZM 6.500% 01/15/31............................................................................ ............. .......06/01/2005...... 3133TU YS 1 FHLMC 2353 AZ 6.000% 09/15/31............................................................................. ............. .......06/01/2005...... 31392R E3 1 FHLMC 2469 Z 6.000% 07/15/32............................................................................... ............. .......06/01/2005...... 31392U TM 6 FHLMC 2502 ZC 6.000% 09/15/32............................................................................ ............. .......06/01/2005...... 31395R AR 9 FHLMC R001 AE 4.375% 04/15/15........................................................................... ............. .......04/19/2005...... 31406V 2P 0 FNMA 30-Year Fixed 5.000% 06/01/35...................................................................... ............. .......05/10/2005...... 3199999. Total - Bonds - Special Revenue & Special Assessments............................................................................................ Bonds - Public Utilities 87927V AG 3 Telecom Italia Cap Co G 4.000% 01/15/10................................................................ F........... .......04/04/2005...... 3899999. Total - Bonds - Public Utilities........................................................................................................................................ Bonds - Industrial and Miscellaneous 07383F 5K 0 Bear Stearns Coml Mtg 4.933% 02/13/42.................................................................. ............. .......04/21/2005...... 073928 J7 9 Bear Stearns Cos Inc (T 3.359% 02/08/08................................................................. ............. .......06/15/2005...... 22237L NR 9 Countrywide Home Ln Nt 3.250% 05/21/08............................................................... ............. .......04/06/2005...... 23330X AE 0 DRS Techs Inc Sr Sub Nt 6.875% 11/01/13............................................................... ............. .......06/30/2005...... 25654# AA 0 Dodger Tickets LLC Sr 5.660% 03/31/30.................................................................. ............. .......05/11/2005...... 31746* BD 5 Finl Fed Cr Inc Sr Nt S 4.980% 05/02/10................................................................... ............. .......05/02/2005...... 319963 AL 8 1st Data Corp Sr Nt 4.500% 06/15/10........................................................................ ............. .......05/19/2005...... 36720# AA 7 Gas Transmission NW Cor 4.640% 06/01/10............................................................. ............. .......06/01/2005...... 466247 QC 0 JP Morgan Mtg Tr 2005-A 4.313% 06/25/35.............................................................. ............. .......04/13/2005...... 52517P XU 0 Lehman Brothers Hldg In 3.480% 11/10/09................................................................ ............. .......06/15/2005...... 64031N AA 6 Nelnet Inc Nt 5.125% 06/01/10................................................................................... ............. .......05/20/2005...... 659462 AA 3 Nationwide Mutual Ins B 5.810% 12/15/24................................................................. ............. .......04/14/2005...... 758202 AE 5 Reed Elsevier Cap Nt 3.730% 06/15/10..................................................................... ............. .......06/16/2005...... 861900 ZZ 4 Stonehenge Cap Fd TX LL 8.383% 08/01/11............................................................. ............. .......06/23/2005...... 93933W AA 4 WA Mut Bk FA Nt 6.875% 06/15/11........................................................................... ............. .......04/18/2005...... 19238V A* 6 Cogeco Cable Inc Ser A 6.830% 10/31/08................................................................ C........... .......04/19/2005...... 21988J AA 8 Corp Interamer De Entre 8.875% 06/14/15................................................................ F........... .......06/07/2005...... 40049J AU 1 Grupo Televisa SA Sr Nt 6.625% 03/18/25................................................................ F........... .......05/23/2005...... 96008Y AB 1 Westfield Cap Corp Nt 5.125% 11/15/14.................................................................... F........... .......04/14/2005...... Q7160# AC 3 Orica Fin Ltd Sr Guaran 6.370% 05/05/15................................................................. D........... .......05/05/2005...... 4599999. Total - Bonds - Industrial & Miscellaneous.................................................................................................................... 6099997. Total - Bonds - Part 3.................................................................................................................................................... 6099999. Total - Bonds................................................................................................................................................................. Preferred Stocks - Public Utilities 872594 40 3 TNP Enterprises Inc Pfd.............................................................................................. ............. .......03/11/2005...... 6199999. Total - Preferred Stocks - Public Utilities....................................................................................................................... Preferred Stocks - Industrial and Miscellaneous 704231 50 5 Paxson Comm Corp Pfd St.......................................................................................... ............. .......05/15/2005...... 6399999. Total - Preferred Stocks - Industrial & Miscellaneous.................................................................................................... 6599997. Total - Preferred Stocks - Part 3.................................................................................................................................... 6599999. Total - Preferred Stocks................................................................................................................................................. Common Stocks - Industrial and Miscellaneous 52171N 10 3 Leadis Tech Inc Common Stock.................................................................................. ............. .......05/24/2005...... 668074 30 5 Northwestn Corp Com Stk........................................................................................... ............. .......11/19/2004...... 6899999. Total - Common Stocks - Industrial & Miscellaneous.................................................................................................... Common Stocks - Parent, Subsidiaries and Affiliates

5

6

7

8

Name of Vendor

Number of Shares of Stock

Actual Cost

Par Value

9 Paid for Accrued Interest and Dividends

10 NAIC Designation or Market Indicator (a)

Salomon Smith Barney................................................................................ ..................................... .......................200,000 .......................200,000 ..................................... 4FE.................... ............................................................................................................................................................. .......................200,000 .......................200,000 ..................................0 ..........XXX.......... Interest Capitalization.................................................................................. ..................................... Interest Capitalization.................................................................................. ..................................... Interest Capitalization.................................................................................. ..................................... Interest Capitalization.................................................................................. ..................................... Interest Capitalization.................................................................................. ..................................... Morgan Stanley Dean Witter........................................................................ ..................................... BA Securities............................................................................................... ..................................... .............................................................................................................................................................

.........................73,826 .......................107,023 .........................92,941 .........................35,368 .......................113,804 ....................2,990,977 ..................................1 ....................3,413,940

.........................73,826 .......................107,023 .........................92,941 .........................35,368 .......................113,804 ....................3,000,000 ..................................... ....................3,422,962

..................................... ..................................... ..................................... ..................................... ..................................... ...........................7,656 .........................41,667 .........................49,323

1......................... 1......................... 1......................... 1......................... 1......................... 1......................... 1......................... ..........XXX..........

Lehman Brothers Inc.................................................................................... ..................................... .......................955,530 ....................1,000,000 ...........................9,111 2FE.................... ............................................................................................................................................................. .......................955,530 ....................1,000,000 ...........................9,111 ..........XXX.......... Bear Stearns & Co....................................................................................... ..................................... Bear Stearns & Co....................................................................................... ..................................... JP Morgan Securities................................................................................... ..................................... Tax Free Exchange...................................................................................... ..................................... Direct............................................................................................................ ..................................... Direct............................................................................................................ ..................................... Wachovia Capital Markets........................................................................... ..................................... Direct............................................................................................................ ..................................... JP Morgan Securities................................................................................... ..................................... Bear Stearns & Co....................................................................................... ..................................... JP Morgan Securities................................................................................... ..................................... Goldman Sachs & Co................................................................................. ..................................... Bank of America........................................................................................... ..................................... Direct............................................................................................................ ..................................... Lehman Brothers Inc.................................................................................... ..................................... Libra............................................................................................................. ..................................... Salomon Smith Barney................................................................................ ..................................... First Boston Corp......................................................................................... ..................................... Wachovia Capital Markets........................................................................... ..................................... Direct............................................................................................................ ..................................... ............................................................................................................................................................. ............................................................................................................................................................. .............................................................................................................................................................

....................4,989,258 ....................4,998,150 ....................2,880,060 .......................193,689 ....................7,200,000 ....................1,000,000 ....................2,998,290 .......................600,000 ....................4,941,406 ....................5,017,850 ....................2,495,050 ....................1,008,290 ....................2,000,820 .......................911,681 ....................2,430,956 .......................739,822 .......................120,016 .........................98,632 ....................2,970,150 ....................1,600,000 ..................49,194,120 ..................53,763,590 ..................53,763,590

....................5,000,000 ....................5,000,000 ....................3,000,000 .......................185,000 ....................7,200,000 ....................1,000,000 ....................3,000,000 .......................600,000 ....................5,000,000 ....................5,000,000 ....................2,500,000 ....................1,000,000 ....................2,000,000 .......................911,681 ....................2,200,000 .......................700,000 .......................121,000 .......................100,000 ....................3,000,000 ....................1,600,000 ..................49,117,681 ..................53,740,643 ..................53,740,643

.........................18,499 .........................19,591 .........................37,917 ...........................2,084 ..................................... ..................................... ..................................... ..................................... .........................17,975 .........................19,817 ..................................... .........................20,012 ...........................1,451 ..................................... .........................52,938 ..............................266 ..................................... ...........................1,251 .........................71,323 ..................................... .......................263,123 .......................321,557 .......................321,557

1FE.................... 1FE.................... 1FE.................... 4FE.................... 1FE.................... 2Z....................... 1FE.................... 1Z....................... 1FE.................... 1FE.................... 2FE.................... 1FE.................... 1FE.................... 1Z....................... 1FE.................... 2FE.................... 3FE.................... 2FE.................... 1FE.................... 2Z....................... ..........XXX.......... ..........XXX.......... ..........XXX..........

Direct............................................................................................................ .........................85.000 .......................101,345 ..................................... ..................................... RP5UFE............. ............................................................................................................................................................. .......................101,345 ............XXX.................. ..................................0 ..........XXX.......... Direct............................................................................................................ ..................................... ............................................................................................................................................................. ............................................................................................................................................................. .............................................................................................................................................................

...........................1,480 ...........................1,480 .......................102,825 .......................102,825

..................................... ............XXX.................. ............XXX.................. ............XXX..................

..................................... ..................................0 ..................................0 ..................................0

P6U.................... ..........XXX.......... ..........XXX.......... ..........XXX..........

Direct............................................................................................................ .......................325.000 ...........................1,992 ............XXX.................. ..................................... L......................... Direct............................................................................................................ .......................650.000 .........................16,250 ............XXX.................. ..................................... L......................... ............................................................................................................................................................. .........................18,242 ............XXX.................. ..................................0 ..........XXX..........

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

1

2

CUSIP Identification

Description

SCHEDULE D - PART 3

Show all Long-Term Bonds and Stock Acquired by the Company During the Current Quarter 3

4

5

6

Foreign

Date Acquired

Name of Vendor

Number of Shares of Stock

G2890# 10 8 EM Special OPP Citigrou............................................................................................. F........... .......04/01/2005...... G9042# 10 0 Tribeca Citigroup Inves................................................................................................ F........... .......04/28/2005...... 6999999. Total - Common Stocks - Parent, Subsidiaries and Affiliates........................................................................................ 7299997. Total - Common Stocks - Part 3.................................................................................................................................... 7299999. Total - Common Stocks................................................................................................................................................. 7399999. Total - Preferred and Common Stocks.......................................................................................................................... 7499999. Total - Bonds, Preferred and Common Stocks.............................................................................................................. (a) For all common stock bearing the NAIC market indicator "U" provide: the number of such issues:...............0.

Direct............................................................................................................ .............2,779,021.000 Direct............................................................................................................ .......................167.000 ............................................................................................................................................................. ............................................................................................................................................................. ............................................................................................................................................................. ............................................................................................................................................................. .............................................................................................................................................................

7

8

Actual Cost

Par Value

9 Paid for Accrued Interest and Dividends

....................4,202,754 ....................1,704,528 ....................5,907,282 ....................5,925,524 ....................5,925,524 ....................6,028,349 ..................59,791,939

............XXX.................. ............XXX.................. ............XXX.................. ............XXX.................. ............XXX.................. ............XXX.................. ............XXX..................

..................................... ..................................... ..................................0 ..................................0 ..................................0 ..................................0 .......................321,557

10 NAIC Designation or Market Indicator (a) A......................... A......................... ..........XXX.......... ..........XXX.......... ..........XXX.......... ..........XXX.......... ..........XXX..........

E04.1

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 4

Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of by the Company During the Current Quarter 1

CUSIP Identification

2

Description

3 F o r e i g n

4

5

6

7

8

9

10

E05

16

17

18

19

20

21

Total Foreign Exchange Change in B./A.C.V.

Book/ Adjusted Carrying Value At Disposal Date

Foreign Exchange Gain (Loss) on Disposal

Realized Gain (Loss) on Disposal

Total Gain (Loss) on Disposal

Bond Interest/ Stock Dividends Received During Year

Maturity Date

22 NAIC Designation or Market Indicator (a)

...................36,180 ...................36,180 ...................36,706 ...................36,719 ........................ ..................(538) ........................ ..................(538) .........................935 .........................935 .........................900 .........................900 ........................ .....................35 ........................ .....................35 .........................501 .........................501 .........................487 .........................487 ........................ .....................13 ........................ .....................13 .....................1,503 .....................1,503 .....................1,495 .....................1,495 ........................ .......................8 ........................ .......................8 .................338,150 .................338,150 .................338,150 .................338,150 ........................ ........................... ........................ .......................0 .................377,270 .................377,270 .................377,738 .................377,751 .....................0 ..................(481) .....................0 ..................(481)

..................... ..................... ..................... ..................... ..................... ..................0

...................36,180 .........................935 .........................501 .....................1,503 .................338,150 .................377,270

..................... ..................... ..................... ..................... ..................... ..................0

........................ ........................ ........................ ........................ ........................ .....................0

.....................0 .....................0 .....................0 .....................0 .....................0 .....................0

..............937 ................25 ................14 ................41 ...........7,716 ...........8,733

...03/15/2032 ...08/15/2043 ...08/15/2043 ...05/01/2043 ...05/01/2015 ......XXX........

1............. 1............. 1............. 1............. 1............. ..XXX.....

...................25,229 .....................3,446 ...................10,650 ...................17,680 .....................8,440 .....................6,983 .................157,960 ...................16,835 .................173,456 .....................2,385 ...................52,092 .....................4,496 .................479,651

11

Disposal Date

Name of Purchaser

Number of Shares of Stock

Bonds - U.S. Government 36200Q K3 7 GNMA 30-Year Fixed 6.500% 03/15/32............... ... ....06/01/2005 Paydown............................................ ................................... 36211P 4Y 6 GNMA FHA Proj Ln 519339 6.400% 08/15/43..... ... ....06/01/2005 Paydown............................................ ................................... 36212L H5 3 GNMA FHA Proj Ln 536752 6.510% 08/15/43..... ... ....06/01/2005 Paydown............................................ ................................... 36213Q LJ 6 GNMA Proj Ln 6.500% 05/01/43........................... ... ....06/01/2005 Paydown............................................ ................................... 83162C FZ 1 Small Business Admin Gt 7.300% 05/01/15......... ... ....05/01/2005 Direct.................................................. ................................... 0399999. Total - Bonds - U.S. Government................................................................................................................................................................. Bonds - All Other Government 195325 AW 5 Colombia (Rep of) Bk Gt 9.750% 04/09/11.......... F. ....04/09/2005 Call 100.0000............................... ................................... 698299 AS 3 Panama (Rep of) Bd 9.375% 01/16/23................. F. ....04/14/2005 Bear Stearns & Co............................ ................................... 715638 AQ 5 Peru (Rep of) Bd 8.375% 05/03/16....................... F. ....04/27/2005 Bear Stearns & Co............................ ................................... 718286 AK 3 Philippines (Rep of) Bd 9.875% 01/15/19............. F. ....04/14/2005 Bear Stearns & Co............................ ................................... 718286 AQ 0 Philippines (Rep of) Bd 9.375% 01/18/17............. F. ....04/14/2005 Barclays Zoete Web.......................... ................................... 922646 AS 3 Venezuela (Rep of) Bd 9.250% 09/15/27............. F. ....04/01/2005 Barclays Zoete Web.......................... ................................... ED0889 15 1 Venezuela (Rep of) Unsu 5.375% 08/07/10......... F. ....04/01/2005 UBS Warburgh Securities Inc........... ................................... P18166 AW 1 Brazil (Rep of) Brady B 8.000% 04/15/14............. F. ....05/02/2005 UBS Warburgh Securities Inc........... ................................... P18166 AW 1 Brazil (Rep of) Brady B 8.000% 04/15/14............. F. ....04/15/2005 Paydown............................................ ................................... P18166 CK 5 Brazil (Rep of) Brady F 4.250% 04/15/09............. F. ....04/15/2005 Call 100.0000............................... ................................... P3579E AA 5 Dominican Rep Bd 9.500% 09/27/06................... F. ....04/27/2005 Bear Stearns & Co............................ ................................... V0156* AB 4 Algerian Tranche 3 Ln G 1.125% 03/04/10.......... D ....04/01/2005 Merrill Lynch...................................... ................................... 1099999. Total - Bonds - All Other Government......................................................................................................................................................... Bonds - Special Revenue and Special Assessment 31283H WY 7 FHLMC 30-Year Fixed 5.500% 06/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31287M AD 2 FHLMC 30-Year Fixed 5.500% 12/01/31............. ... ....06/01/2005 Paydown............................................ ................................... 31287N B2 3 FHLMC 30-Year Fixed 5.500% 01/01/32............. ... ....06/01/2005 Paydown............................................ ................................... 31288F PW 8 FHLMC 30-Year Fixed 5.000% 02/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31288K BA 0 FHLMC 30-Year Fixed 5.500% 06/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 3128GN RH 3 FHLMC 15-Year Fixed 5.500% 11/01/16............. ... ....06/01/2005 Paydown............................................ ................................... 31292H 4J 0 FHLMC 30-Year Fixed 5.500% 12/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31292H UN 2 FHLMC 30-Year Fixed 5.000% 01/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31292H X4 1 FHLMC 30-Year Fixed 5.500% 08/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31292J AL 4 FHLMC 30-Year Fixed 5.000% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31292J BM 1 FHLMC 30-Year Fixed 4.500% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31294K GC 3 FHLMC 15-Year Fixed 6.000% 01/01/17............. ... ....06/01/2005 Paydown............................................ ................................... 31296L YW 5 FHLMC 30-Year Fixed 5.500% 08/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31296M GU 7 FHLMC 30-Year Fixed 5.000% 09/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31296N 6S 1 FHLMC 30-Year Fixed 4.500% 10/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31296Q BF 6 FHLMC 30-Year Fixed 4.500% 11/01/33............. ... ....06/01/2005 Paydown............................................ ................................... 31296T NR 1 FHLMC 30-Year Fixed 6.000% 02/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296W 5V 5 FHLMC 30-Year Fixed 4.500% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296W EB 9 FHLMC 30-Year Fixed 4.500% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296W EY 9 FHLMC 30-Year Fixed 4.500% 03/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296W YZ 4 FHLMC 30-Year Fixed 5.000% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296X B3 8 FHLMC 30-Year Fixed 5.000% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296X B4 6 FHLMC 30-Year Fixed 5.000% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296X B8 7 FHLMC 30-Year Fixed 5.000% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296X HB 4 FHLMC 30-Year Fixed 4.500% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296X MU 6 FHLMC 30-Year Fixed 5.000% 04/01/34............. ... ....06/01/2005 Paydown............................................ ................................... 31296X NH 4 FHLMC 30-Year Fixed 4.500% 05/01/34............. ... ....06/01/2005 Paydown............................................ ...................................

Consideration

Par Value

Actual Cost

Prior Year Book/ Adjusted Carrying Value

...................25,229 ...................23,705 ...................23,987 .....................3,000 .....................3,015 .....................3,015 ...................10,000 .....................9,981 .....................9,982 ...................17,000 ...................17,850 ...................17,841 .....................8,000 .....................8,320 .....................8,307 .....................7,000 .....................5,457 .....................5,473 .................176,000 .................144,667 .................146,370 ...................16,888 ...................15,410 ...................15,523 .................173,456 .................154,790 .................155,797 .....................2,385 .....................2,194 .....................2,209 ...................53,000 ...................36,900 ...................40,078 .....................4,611 ................................ ................................ .................496,569 .................422,290 .................428,582

Unrealized Valuation Increase/ (Decrease)

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ .....................0

Change in Book/Adjusted Carrying Value 12 13 14 Current Year's Current Other Than Total Year's Temporary Change in (Amortization)/ Impairment B./A.C.V. Accretion Recognized (11+12-13)

15

................1,242 ........................... ........................... ......................(9) ......................(4) .......................4 ................1,074 .....................21 ..............17,659 ...................175 ................2,010 ........................... ..............22,172

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ .....................0

................1,242 .......................0 .......................0 ......................(9) ......................(4) .......................4 ................1,074 .....................21 ..............17,659 ...................175 ................2,010 .......................0 ..............22,172

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................0

...................25,229 .....................3,015 .....................9,982 ...................17,832 .....................8,302 .....................5,476 .................147,444 ...................15,544 .................173,456 .....................2,385 ...................42,089 ................................ .................450,754

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ...........3,727 ...........3,727

........................ ................431 ................668 ...............(152) ................138 .............1,506 ...........10,516 .............1,291 ........................ ........................ ...........10,003 ................769 ...........25,170

.....................0 ................431 ................668 ...............(152) ................138 .............1,506 ...........10,516 .............1,291 .....................0 .....................0 ...........10,003 .............4,496 ...........28,897

...........1,230 ..............213 ..............416 ...........1,278 ..............565 ..............362 ...........6,280 ..............751 ...........6,938 ................37 ...........2,989 ...........1,526 ........22,585

...04/09/2011 ...01/16/2023 ...05/03/2016 ...01/15/2019 ...01/18/2017 ...09/15/2027 ...08/07/2010 ...04/15/2014 ...04/15/2014 ...04/15/2009 ...09/27/2006 ...03/04/2010 ......XXX........

3FE........ 3FE........ 3FE........ 3FE........ 3FE........ 4FE........ 4FE........ 3FE........ 3FE........ 3FE........ 6FE........ 6*........... ..XXX.....

..............1,023,473 ..............1,023,473 .................996,817 .................996,805 ........................ ..............26,668 .....................3,192 .....................3,192 .....................3,106 .....................3,106 ........................ .....................86 .....................1,381 .....................1,381 .....................1,325 .....................1,325 ........................ .....................56 .................104,312 .................104,312 .................103,366 .................103,374 ........................ ...................938 ...................82,422 ...................82,422 ...................82,706 ...................82,706 ........................ ..................(284) ...................48,270 ...................48,270 ...................48,386 ...................48,380 ........................ ..................(110) .................257,492 .................257,492 .................258,779 .................258,782 ........................ ...............(1,290) ...................76,111 ...................76,111 ...................75,421 ...................75,427 ........................ ...................684 .................230,456 .................230,456 .................232,185 .................232,186 ........................ ...............(1,729) ...................51,558 ...................51,558 ...................50,769 ...................50,770 ........................ ...................788 ...................16,503 ...................16,503 ...................15,714 ...................15,716 ........................ ...................786 .................433,122 .................433,122 .................453,695 .................453,695 ........................ .............(20,573) .................539,774 .................539,774 .................543,823 .................543,821 ........................ ...............(4,046) .....................3,923 .....................3,923 .....................3,898 .....................3,899 ........................ .....................24 ...................55,512 ...................55,512 ...................52,529 ...................52,552 ........................ ................2,960 .....................1,399 .....................1,399 .....................1,324 .....................1,325 ........................ .....................75 .................178,513 .................178,513 .................182,894 .................182,938 ........................ ...............(4,425) ...................15,057 ...................15,057 ...................14,337 ...................14,339 ........................ ...................718 ...................14,151 ...................14,151 ...................13,474 ...................13,477 ........................ ...................674 .................138,914 .................138,914 .................132,270 .................132,294 ........................ ................6,620 .................428,511 .................428,511 .................421,208 .................421,218 ........................ ................7,293 .................199,440 .................199,440 .................196,041 .................196,044 ........................ ................3,396 .................207,045 .................207,045 .................203,516 .................203,520 ........................ ................3,525 .................130,945 .................130,945 .................128,942 .................128,944 ........................ ................2,001 .........................580 .........................580 .........................552 .........................552 ........................ .....................28 .................291,742 .................291,742 .................286,770 .................286,772 ........................ ................4,969 .....................8,699 .....................8,699 .....................8,283 .....................8,284 ........................ ...................415

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

..............26,668 .....................86 .....................56 ...................938 ..................(284) ..................(110) ...............(1,290) ...................684 ...............(1,729) ...................788 ...................786 .............(20,573) ...............(4,046) .....................24 ................2,960 .....................75 ...............(4,425) ...................718 ...................674 ................6,620 ................7,293 ................3,396 ................3,525 ................2,001 .....................28 ................4,969 ...................415

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................

..............1,023,473 .....................3,192 .....................1,381 .................104,312 ...................82,422 ...................48,270 .................257,492 ...................76,111 .................230,456 ...................51,558 ...................16,503 .................433,122 .................539,774 .....................3,923 ...................55,512 .....................1,399 .................178,513 ...................15,057 ...................14,151 .................138,914 .................428,511 .................199,440 .................207,045 .................130,945 .........................580 .................291,742 .....................8,699

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

.....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0

........22,894 ................70 ................31 ...........1,778 ...........1,893 ...........1,098 ...........5,750 ...........1,559 ...........5,180 ...........1,054 ..............315 ...........8,692 ........10,621 ................76 ...........1,043 ................26 ...........4,297 ..............289 ..............268 ...........2,615 ...........9,004 ...........4,001 ...........3,856 ...........2,523 ................11 ...........5,791 ..............165

...06/01/2033 ...12/01/2031 ...01/01/2032 ...02/01/2033 ...06/01/2033 ...11/01/2016 ...12/01/2033 ...01/01/2033 ...08/01/2033 ...04/01/2034 ...04/01/2034 ...01/01/2017 ...08/01/2033 ...09/01/2033 ...10/01/2033 ...11/01/2033 ...02/01/2034 ...04/01/2034 ...04/01/2034 ...03/01/2034 ...04/01/2034 ...04/01/2034 ...04/01/2034 ...04/01/2034 ...04/01/2034 ...04/01/2034 ...05/01/2034

1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1............. 1.............

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 4

Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of by the Company During the Current Quarter 1

2

CUSIP Identification

E05.1

31298W 31298W 3133TM 31359H 31359S 31371H 31371J 31371L 31371L 31371L 31373D 31376K 31384V 31385C 31385J 31385X 31386F 31387F 31387Y 31390K 31390Q 31390W 31395R 31400C 31401C 31401G 31401J 31401L 31401N 31401W 31401Y 31401Y 31402A 31402B 31402C 31402C 31402D 31402E 31402H 31402K 31402K 31402K 31402L 31402L 31402L 31402L 31402M 31402M 31402M

2T 5X 7G WH E7 FM PV BB CC GF G6 C4 YW ZV NQ EW BK HU TK RG R4 UC AR MQ JL C8 5N BM 3Z WF V6 VZ X6 WT ZC ZC C4 4R N3 LJ P2 TL K8 KY LC NQ 3E FB K5

1 9 5 3 1 5 0 4 1 0 6 6 6 8 7 3 0 1 9 5 9 4 9 4 8 5 4 4 0 2 9 5 8 7 9 9 0 6 1 1 4 8 4 7 4 1 8 1 8

Description

3 F o r e i g n

4

5

6

Disposal Date

Name of Purchaser

Number of Shares of Stock

FHLMC 30-Year Fixed 5.500% 11/01/31............. FHLMC 30-Year Fixed 5.500% 11/01/31............. FHLMC 2182 ZC 7.500% 09/15/29...................... FNMA 1994-79 Z 7.000% 04/25/24...................... FNMA 2001-12 ZB 7.000% 05/25/31.................... FNMA 30-Year Fixed 6.000% 01/01/29................ FNMA 30-Year Fixed 7.500% 09/01/30................ FNMA 15-Year Fixed 5.000% 08/01/18................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 20-Year Fixed 4.500% 10/01/23................ FNMA 30-Year Fixed 8.000% 10/01/24................ FNMA 15-Year Fixed 5.000% 02/01/19................ FNMA 30-Year Fixed 7.500% 08/01/30................ FNMA 15-Year Fixed 5.500% 05/01/16................ FNMA 15-Year Fixed 5.500% 09/01/17................ FNMA 15-Year Fixed 5.000% 06/01/18................ FNMA 30-Year Fixed 7.500% 12/01/30................ FNMA 15-Year Fixed 5.500% 06/01/16................ FNMA 15-Year Fixed 5.500% 08/01/16................ FNMA 30-Year Fixed 7.500% 05/01/32................ FNMA 15-Year Fixed 5.500% 07/01/17................ FNMA 30-Year Fixed 4.500% 10/01/33................ FHLMC R001 AE 4.375% 04/15/15..................... FNMA 30-Year Fixed 4.500% 07/01/33................ FNMA 15-Year Fixed 5.000% 05/01/18................ FNMA 15-Year Fixed 5.000% 05/01/18................ FNMA 15-Year Fixed 5.000% 06/01/18................ FNMA 30-Year Fixed 4.500% 07/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 07/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 15-Year Fixed 5.000% 07/01/18................ FNMA 30-Year Fixed 4.500% 07/01/33................ FNMA 15-Year Fixed 5.000% 04/01/19................ FNMA 15-Year Fixed 5.000% 04/01/19................ FNMA 30-Year Fixed 5.000% 07/01/34................ FNMA 30-Year Fixed 4.500% 07/01/33................ FNMA 30-Year Fixed 4.500% 07/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................ FNMA 30-Year Fixed 4.500% 09/01/33................ FNMA 15-Year Fixed 5.000% 08/01/18................ FNMA 30-Year Fixed 4.500% 09/01/33................ FNMA 30-Year Fixed 4.500% 08/01/33................

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005

Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Bank of America................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................

................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................

7

8

9

10 11

Consideration

Par Value

Actual Cost

Prior Year Book/ Adjusted Carrying Value

Unrealized Valuation Increase/ (Decrease)

Change in Book/Adjusted Carrying Value 12 13 14 Current Year's Current Other Than Total Year's Temporary Change in (Amortization)/ Impairment B./A.C.V. Accretion Recognized (11+12-13)

16

17

18

19

20

21

Book/ Adjusted Carrying Value At Disposal Date

Foreign Exchange Gain (Loss) on Disposal

Realized Gain (Loss) on Disposal

Total Gain (Loss) on Disposal

Bond Interest/ Stock Dividends Received During Year

Maturity Date

15 Total Foreign Exchange Change in B./A.C.V.

22 NAIC Designation or Market Indicator (a)

.....................5,768 .....................5,768 .....................5,612 .....................5,611 ........................ ...................157 ........................ ...................157 ..................... .....................5,768 ..................... ........................ .....................0 ..............132 ...11/01/2031 1............. .....................2,092 .....................2,092 .....................2,036 .....................2,036 ........................ .....................57 ........................ .....................57 ..................... .....................2,092 ..................... ........................ .....................0 ................48 ...11/01/2031 1............. .................268,095 .................268,095 .................275,185 .................273,386 ........................ ...............(5,291) ........................ ...............(5,291) ..................... .................268,095 ..................... ........................ .....................0 .......(36,691) ...09/15/2029 1............. ...................63,003 ...................63,003 ...................64,693 ...................67,175 ........................ ...............(4,172) ........................ ...............(4,172) ..................... ...................63,003 ..................... ........................ .....................0 .........(9,772) ...04/25/2024 1............. .................895,684 .................895,684 .................877,503 .................875,073 ........................ ..............20,611 ........................ ..............20,611 ..................... .................895,684 ..................... ........................ .....................0 .......(65,852) ...05/25/2031 1............. .................457,817 .................457,817 .................453,597 .................453,642 ........................ ................4,175 ........................ ................4,175 ..................... .................457,817 ..................... ........................ .....................0 ........11,169 ...01/01/2029 1............. .....................1,386 .....................1,386 .....................1,444 .....................1,445 ........................ ....................(59) ........................ ....................(59) ..................... .....................1,386 ..................... ........................ .....................0 ................44 ...09/01/2030 1............. .....................5,857 .....................5,857 .....................5,915 .....................5,914 ........................ ....................(58) ........................ ....................(58) ..................... .....................5,857 ..................... ........................ .....................0 ..............122 ...08/01/2018 1............. ...................10,079 ...................10,079 .....................9,575 .....................9,579 ........................ ...................500 ........................ ...................500 ..................... ...................10,079 ..................... ........................ .....................0 ..............189 ...08/01/2033 1............. .................600,455 .................600,455 .................582,578 .................582,956 ........................ ..............17,500 ........................ ..............17,500 ..................... .................600,455 ..................... ........................ .....................0 ........11,368 ...10/01/2023 1............. .........................103 .........................103 .........................104 .........................104 ........................ ......................(1) ........................ ......................(1) ..................... .........................103 ..................... ........................ .....................0 ..................3 ...10/01/2024 1............. .....................5,564 .....................5,564 .....................5,562 .....................5,562 ........................ .......................2 ........................ .......................2 ..................... .....................5,564 ..................... ........................ .....................0 ..............102 ...02/01/2019 1............. ...................11,647 ...................11,647 ...................12,127 ...................12,138 ........................ ..................(491) ........................ ..................(491) ..................... ...................11,647 ..................... ........................ .....................0 ..............343 ...08/01/2030 1............. .................226,763 .................226,763 .................226,090 .................226,085 ........................ ...................678 ........................ ...................678 ..................... .................226,763 ..................... ........................ .....................0 ...........5,515 ...05/01/2016 1............. ...................17,009 ...................17,009 ...................17,602 ...................17,592 ........................ ..................(583) ........................ ..................(583) ..................... ...................17,009 ..................... ........................ .....................0 ..............394 ...09/01/2017 1............. ..............1,062,913 ..............1,062,913 ..............1,080,352 ..............1,079,793 ........................ .............(16,880) ........................ .............(16,880) ..................... ..............1,062,913 ..................... ........................ .....................0 ........22,044 ...06/01/2018 1............. .........................354 .........................354 .........................369 .........................369 ........................ ....................(15) ........................ ....................(15) ..................... .........................354 ..................... ........................ .....................0 ................12 ...12/01/2030 1............. .................146,261 .................146,261 .................145,827 .................145,824 ........................ ...................437 ........................ ...................437 ..................... .................146,261 ..................... ........................ .....................0 ...........3,433 ...06/01/2016 1............. .................164,553 .................164,553 .................164,064 .................164,059 ........................ ...................494 ........................ ...................494 ..................... .................164,553 ..................... ........................ .....................0 ...........3,525 ...08/01/2016 1............. .....................7,080 .....................7,080 .....................7,402 .....................7,409 ........................ ..................(329) ........................ ..................(329) ..................... .....................7,080 ..................... ........................ .....................0 ..............221 ...05/01/2032 1............. ...................31,813 ...................31,813 ...................31,805 ...................31,802 ........................ .....................11 ........................ .....................11 ..................... ...................31,813 ..................... ........................ .....................0 ..............702 ...07/01/2017 1............. .....................7,750 .....................7,750 .....................7,362 .....................7,365 ........................ ...................384 ........................ ...................384 ..................... .....................7,750 ..................... ........................ .....................0 ..............146 ...10/01/2033 1............. ...................76,699 ...................76,699 ...................76,468 ...................76,468 ........................ ...................231 ........................ ...................231 ..................... ...................76,699 ..................... ........................ .....................0 ..............423 ...04/15/2015 1Z.......... .....................5,421 .....................5,421 .....................5,150 .....................5,153 ........................ ...................269 ........................ ...................269 ..................... .....................5,421 ..................... ........................ .....................0 ..............102 ...07/01/2033 1............. .................999,361 .................999,361 ..............1,001,548 ..............1,001,415 ........................ ...............(2,053) ........................ ...............(2,053) ..................... .................999,361 ..................... ........................ .....................0 ........20,699 ...05/01/2018 1............. .................191,483 .................191,483 .................191,902 .................191,878 ........................ ..................(395) ........................ ..................(395) ..................... .................191,483 ..................... ........................ .....................0 ...........4,130 ...05/01/2018 1............. .................600,611 .................600,611 .................601,925 .................601,849 ........................ ...............(1,238) ........................ ...............(1,238) ..................... .................600,611 ..................... ........................ .....................0 ........13,122 ...06/01/2018 1............. .....................6,201 .....................6,201 .....................5,891 .....................5,893 ........................ ...................308 ........................ ...................308 ..................... .....................6,201 ..................... ........................ .....................0 ..............113 ...07/01/2033 1............. ...................48,387 ...................48,387 ...................45,968 ...................45,987 ........................ ................2,400 ........................ ................2,400 ..................... ...................48,387 ..................... ........................ .....................0 ..............910 ...08/01/2033 1............. ...................33,055 ...................33,055 ...................31,403 ...................31,414 ........................ ................1,641 ........................ ................1,641 ..................... ...................33,055 ..................... ........................ .....................0 ..............616 ...07/01/2033 1............. .................200,021 .................200,021 .................190,019 .................190,082 ........................ ................9,938 ........................ ................9,938 ..................... .................200,021 ..................... ........................ .....................0 ...........4,478 ...08/01/2033 1............. ...................57,229 ...................57,229 ...................54,368 ...................54,390 ........................ ................2,839 ........................ ................2,839 ..................... ...................57,229 ..................... ........................ .....................0 ..............883 ...08/01/2033 1............. .....................1,904 .....................1,904 .....................1,922 .....................1,922 ........................ ....................(19) ........................ ....................(19) ..................... .....................1,904 ..................... ........................ .....................0 ................37 ...07/01/2018 1............. ...................63,930 ...................63,930 ...................60,734 ...................60,755 ........................ ................3,175 ........................ ................3,175 ..................... ...................63,930 ..................... ........................ .....................0 ...........1,423 ...07/01/2033 1............. ............14,405,176 ............14,205,413 ............14,401,847 ............14,400,877 ........................ ...............(6,644) ........................ ...............(6,644) ..................... ............14,394,233 ..................... ...........10,943 ...........10,943 ......384,730 ...04/01/2019 1............. .................812,292 .................812,292 .................823,524 .................823,469 ........................ .............(11,177) ........................ .............(11,177) ..................... .................812,292 ..................... ........................ .....................0 ........16,702 ...04/01/2019 1............. .................634,741 .................634,741 .................624,600 .................624,583 ........................ ..............10,158 ........................ ..............10,158 ..................... .................634,741 ..................... ........................ .....................0 ........13,025 ...07/01/2034 1............. .....................4,528 .....................4,528 .....................4,302 .....................4,304 ........................ ...................225 ........................ ...................225 ..................... .....................4,528 ..................... ........................ .....................0 ................85 ...07/01/2033 1............. ...................18,635 ...................18,635 ...................17,703 ...................17,710 ........................ ...................925 ........................ ...................925 ..................... ...................18,635 ..................... ........................ .....................0 ..............351 ...07/01/2033 1............. ...................53,889 ...................53,889 ...................51,195 ...................51,216 ........................ ................2,674 ........................ ................2,674 ..................... ...................53,889 ..................... ........................ .....................0 ..............923 ...08/01/2033 1............. .....................7,005 .....................7,005 .....................6,654 .....................6,657 ........................ ...................347 ........................ ...................347 ..................... .....................7,005 ..................... ........................ .....................0 ..............132 ...08/01/2033 1............. ...................27,747 ...................27,747 ...................26,360 ...................26,372 ........................ ................1,376 ........................ ................1,376 ..................... ...................27,747 ..................... ........................ .....................0 ..............515 ...08/01/2033 1............. ...................40,457 ...................40,457 ...................38,435 ...................38,449 ........................ ................2,008 ........................ ................2,008 ..................... ...................40,457 ..................... ........................ .....................0 ..............799 ...08/01/2033 1............. ...................38,832 ...................38,832 ...................36,891 ...................36,905 ........................ ................1,927 ........................ ................1,927 ..................... ...................38,832 ..................... ........................ .....................0 ..............647 ...08/01/2033 1............. .....................8,242 .....................8,242 .....................7,830 .....................7,833 ........................ ...................409 ........................ ...................409 ..................... .....................8,242 ..................... ........................ .....................0 ..............146 ...08/01/2033 1............. .....................5,289 .....................5,289 .....................5,025 .....................5,027 ........................ ...................262 ........................ ...................262 ..................... .....................5,289 ..................... ........................ .....................0 ..............100 ...09/01/2033 1............. .....................5,467 .....................5,467 .....................5,522 .....................5,521 ........................ ....................(54) ........................ ....................(54) ..................... .....................5,467 ..................... ........................ .....................0 ..............118 ...08/01/2018 1............. .....................5,820 .....................5,820 .....................5,529 .....................5,531 ........................ ...................289 ........................ ...................289 ..................... .....................5,820 ..................... ........................ .....................0 ..............109 ...09/01/2033 1............. ...................55,628 ...................55,628 ...................52,846 ...................52,867 ........................ ................2,761 ........................ ................2,761 ..................... ...................55,628 ..................... ........................ .....................0 ...........1,163 ...08/01/2033 1.............

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 4

Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of by the Company During the Current Quarter 1

2

CUSIP Identification

E05.2

31402M 31402M 31402U 31402U 31402U 31402V 31402W 31402W 31402W 31402Y 31403A 31403B 31403C 31403D 31403F 31403F 31403G 31403G 31403H 31403H 31403J 31403J 31403J 31403M 31403N 31403Q 31403U 31403X 31404A 31404B 31404C 31404C 31404C 31404D 31404K 31404K 31404M 31404N 31404N 31404R 31404R 31404R 31404S 31404T 31404W 31405X 31406A 31406A

LM LS B7 KT NS ZS LE NL YJ D5 6W 6M PL 2H 2W PN 5R RR A3 FK C3 C7 W2 QJ S5 4D 6Y ZE QA U8 E6 U3 UV FB N6 QY FZ 6T TW 7J RY ZA FH RM MT CV BR BS

Description 0 7 6 8 7 2 6 8 1 0 0 0 9 1 3 8 9 5 4 1 8 9 8 1 7 9 2 8 5 3 3 2 0 9 5 1 6 8 6 0 5 8 3 7 0 3 2 0

FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 15-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 15-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 30-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 30-Year Fixed FNMA 15-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 15-Year Fixed FNMA 15-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed FNMA 30-Year Fixed

4.500% 08/01/33................ 4.500% 08/01/33................ 4.500% 09/01/33................ 4.500% 09/01/33................ 4.500% 09/01/33................ 5.000% 12/01/18................ 4.500% 09/01/33................ 4.500% 10/01/33................ 4.500% 09/01/33................ 4.500% 09/01/33................ 4.500% 10/01/33................ 4.500% 10/01/33................ 4.500% 11/01/33................ 5.000% 04/01/19................ 5.000% 12/01/18................ 4.500% 10/01/33................ 4.500% 11/01/33................ 4.500% 10/01/33................ 5.000% 12/01/18................ 4.500% 11/01/33................ 4.500% 09/01/33................ 4.500% 09/01/33................ 5.000% 12/01/18................ 5.000% 10/01/18................ 5.000% 12/01/18................ 4.500% 11/01/33................ 5.000% 12/01/18................ 5.000% 04/01/19................ 5.000% 03/01/19................ 5.000% 01/01/19................ 5.000% 04/01/19................ 5.000% 04/01/19................ 5.000% 04/01/19................ 5.000% 03/01/19................ 5.000% 04/01/19................ 5.000% 04/01/19................ 5.000% 03/01/19................ 5.000% 04/01/19................ 5.000% 04/01/19................ 5.000% 08/01/34................ 5.000% 04/01/19................ 5.000% 04/01/34................ 5.000% 04/01/34................ 5.000% 05/01/19................ 5.000% 06/01/19................ 5.500% 11/01/34................ 5.500% 12/01/34................ 5.500% 12/01/34................

3 F o r e i g n

4

5

6

Disposal Date

Name of Purchaser

Number of Shares of Stock

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005 ....06/01/2005

Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................ Paydown............................................

................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................

7

8

9

10 11

Consideration

Par Value

Actual Cost

Prior Year Book/ Adjusted Carrying Value

Unrealized Valuation Increase/ (Decrease)

Change in Book/Adjusted Carrying Value 12 13 14 Current Year's Current Other Than Total Year's Temporary Change in (Amortization)/ Impairment B./A.C.V. Accretion Recognized (11+12-13)

16

17

18

19

20

21

Book/ Adjusted Carrying Value At Disposal Date

Foreign Exchange Gain (Loss) on Disposal

Realized Gain (Loss) on Disposal

Total Gain (Loss) on Disposal

Bond Interest/ Stock Dividends Received During Year

Maturity Date

15 Total Foreign Exchange Change in B./A.C.V.

22 NAIC Designation or Market Indicator (a)

...................47,427 ...................47,427 ...................45,056 ...................45,073 ........................ ................2,354 ........................ ................2,354 ..................... ...................47,427 ..................... ........................ .....................0 ..............984 ...08/01/2033 1............. ...................31,513 ...................31,513 ...................29,938 ...................29,948 ........................ ................1,566 ........................ ................1,566 ..................... ...................31,513 ..................... ........................ .....................0 ..............513 ...08/01/2033 1............. .....................6,147 .....................6,147 .....................5,840 .....................5,843 ........................ ...................305 ........................ ...................305 ..................... .....................6,147 ..................... ........................ .....................0 ..............115 ...09/01/2033 1............. ...................27,648 ...................27,648 ...................26,266 ...................26,276 ........................ ................1,372 ........................ ................1,372 ..................... ...................27,648 ..................... ........................ .....................0 ..............500 ...09/01/2033 1............. ...................33,645 ...................33,645 ...................31,950 ...................31,966 ........................ ................1,678 ........................ ................1,678 ..................... ...................33,645 ..................... ........................ .....................0 ..............738 ...09/01/2033 1............. ...................26,852 ...................26,852 ...................26,841 ...................26,841 ........................ .....................11 ........................ .....................11 ..................... ...................26,852 ..................... ........................ .....................0 ..............550 ...12/01/2018 1............. .....................8,057 .....................8,057 .....................7,860 .....................7,861 ........................ ...................196 ........................ ...................196 ..................... .....................8,057 ..................... ........................ .....................0 ..............154 ...09/01/2033 1............. ...................34,618 ...................34,618 ...................32,887 ...................32,901 ........................ ................1,717 ........................ ................1,717 ..................... ...................34,618 ..................... ........................ .....................0 ..............652 ...10/01/2033 1............. ...................53,073 ...................53,073 ...................50,420 ...................50,436 ........................ ................2,637 ........................ ................2,637 ..................... ...................53,073 ..................... ........................ .....................0 ..............898 ...09/01/2033 1............. ...................46,070 ...................46,070 ...................43,766 ...................43,784 ........................ ................2,286 ........................ ................2,286 ..................... ...................46,070 ..................... ........................ .....................0 ...........1,008 ...09/01/2033 1............. .....................4,501 .....................4,501 .....................4,276 .....................4,277 ........................ ...................223 ........................ ...................223 ..................... .....................4,501 ..................... ........................ .....................0 ................84 ...10/01/2033 1............. ...................20,370 ...................20,370 ...................19,352 ...................19,360 ........................ ................1,010 ........................ ................1,010 ..................... ...................20,370 ..................... ........................ .....................0 ..............333 ...10/01/2033 1............. .....................6,815 .....................6,815 .....................6,474 .....................6,477 ........................ ...................338 ........................ ...................338 ..................... .....................6,815 ..................... ........................ .....................0 ..............125 ...11/01/2033 1............. ...................81,311 ...................81,311 ...................82,118 ...................82,110 ........................ ..................(799) ........................ ..................(799) ..................... ...................81,311 ..................... ........................ .....................0 ...........1,618 ...04/01/2019 1............. ...................42,125 ...................42,125 ...................42,543 ...................42,540 ........................ ..................(415) ........................ ..................(415) ..................... ...................42,125 ..................... ........................ .....................0 ..............876 ...12/01/2018 1............. .....................7,820 .....................7,820 .....................7,429 .....................7,433 ........................ ...................388 ........................ ...................388 ..................... .....................7,820 ..................... ........................ .....................0 ..............140 ...10/01/2033 1............. .....................7,093 .....................7,093 .....................6,738 .....................6,741 ........................ ...................352 ........................ ...................352 ..................... .....................7,093 ..................... ........................ .....................0 ..............134 ...11/01/2033 1............. ...................41,660 ...................41,660 ...................39,577 ...................39,594 ........................ ................2,066 ........................ ................2,066 ..................... ...................41,660 ..................... ........................ .....................0 ..............781 ...10/01/2033 1............. .....................5,125 .....................5,125 .....................5,176 .....................5,176 ........................ ....................(50) ........................ ....................(50) ..................... .....................5,125 ..................... ........................ .....................0 ..............103 ...12/01/2018 1............. .....................5,179 .....................5,179 .....................4,920 .....................4,922 ........................ ...................257 ........................ ...................257 ..................... .....................5,179 ..................... ........................ .....................0 ................97 ...11/01/2033 1............. .....................2,375 .....................2,375 .....................2,256 .....................2,257 ........................ ...................118 ........................ ...................118 ..................... .....................2,375 ..................... ........................ .....................0 ................44 ...09/01/2033 1............. .....................5,347 .....................5,347 .....................5,080 .....................5,082 ........................ ...................266 ........................ ...................266 ..................... .....................5,347 ..................... ........................ .....................0 ..............100 ...09/01/2033 1............. ...................39,593 ...................39,593 ...................39,591 ...................39,591 ........................ .......................2 ........................ .......................2 ..................... ...................39,593 ..................... ........................ .....................0 ..............770 ...12/01/2018 1............. .....................7,072 .....................7,072 .....................7,142 .....................7,141 ........................ ....................(70) ........................ ....................(70) ..................... .....................7,072 ..................... ........................ .....................0 ..............141 ...10/01/2018 1............. .....................3,344 .....................3,344 .....................3,342 .....................3,342 ........................ .......................1 ........................ .......................1 ..................... .....................3,344 ..................... ........................ .....................0 ................63 ...12/01/2018 1............. .....................6,279 .....................6,279 .....................5,965 .....................5,967 ........................ ...................312 ........................ ...................312 ..................... .....................6,279 ..................... ........................ .....................0 ..............118 ...11/01/2033 1............. ...................17,737 ...................17,737 ...................17,730 ...................17,729 ........................ .......................7 ........................ .......................7 ..................... ...................17,737 ..................... ........................ .....................0 ..............353 ...12/01/2018 1............. ...................58,213 ...................58,213 ...................58,727 ...................58,723 ........................ ..................(510) ........................ ..................(510) ..................... ...................58,213 ..................... ........................ .....................0 ...........1,167 ...04/01/2019 1............. .....................1,984 .....................1,984 .....................2,004 .....................2,003 ........................ ....................(19) ........................ ....................(19) ..................... .....................1,984 ..................... ........................ .....................0 ................41 ...03/01/2019 1............. .....................5,559 .....................5,559 .....................5,614 .....................5,614 ........................ ....................(55) ........................ ....................(55) ..................... .....................5,559 ..................... ........................ .....................0 ..............117 ...01/01/2019 1............. .....................1,898 .....................1,898 .....................1,897 .....................1,897 ........................ .......................1 ........................ .......................1 ..................... .....................1,898 ..................... ........................ .....................0 ................35 ...04/01/2019 1............. ...................50,120 ...................50,120 ...................50,618 ...................50,615 ........................ ..................(495) ........................ ..................(495) ..................... ...................50,120 ..................... ........................ .....................0 ...........1,072 ...04/01/2019 1............. .........................989 .........................989 .........................999 .........................999 ........................ ....................(10) ........................ ....................(10) ..................... .........................989 ..................... ........................ .....................0 ................21 ...04/01/2019 1............. .....................7,272 .....................7,272 .....................7,344 .....................7,343 ........................ ....................(72) ........................ ....................(72) ..................... .....................7,272 ..................... ........................ .....................0 ..............172 ...03/01/2019 1............. ...................54,067 ...................54,067 ...................54,603 ...................54,598 ........................ ..................(531) ........................ ..................(531) ..................... ...................54,067 ..................... ........................ .....................0 ..............943 ...04/01/2019 1............. .....................2,905 .....................2,905 .....................2,934 .....................2,934 ........................ ....................(29) ........................ ....................(29) ..................... .....................2,905 ..................... ........................ .....................0 ................64 ...04/01/2019 1............. .....................9,874 .....................9,874 .....................9,972 .....................9,971 ........................ ....................(97) ........................ ....................(97) ..................... .....................9,874 ..................... ........................ .....................0 ..............198 ...03/01/2019 1............. ...................10,390 ...................10,390 ...................10,493 ...................10,492 ........................ ..................(102) ........................ ..................(102) ..................... ...................10,390 ..................... ........................ .....................0 ..............216 ...04/01/2019 1............. ...................30,253 ...................30,253 ...................30,553 ...................30,551 ........................ ..................(297) ........................ ..................(297) ..................... ...................30,253 ..................... ........................ .....................0 ..............718 ...04/01/2019 1............. .....................6,581 .....................6,581 .....................6,531 .....................6,531 ........................ .....................51 ........................ .....................51 ..................... .....................6,581 ..................... ........................ .....................0 ..............138 ...08/01/2034 1............. .........................579 .........................579 .........................585 .........................584 ........................ ......................(6) ........................ ......................(6) ..................... .........................579 ..................... ........................ .....................0 ................12 ...04/01/2019 1............. ..............1,871,951 ..............1,871,951 ..............1,798,535 ..............1,798,445 ........................ ..............73,506 ........................ ..............73,506 ..................... ..............1,871,951 ..................... ........................ .....................0 ........39,078 ...04/01/2034 1............. .................593,726 .................593,726 .................589,389 .................589,387 ........................ ................4,339 ........................ ................4,339 ..................... .................593,726 ..................... ........................ .....................0 ........11,906 ...04/01/2034 1............. ...................85,131 ...................85,131 ...................85,976 ...................85,968 ........................ ..................(837) ........................ ..................(837) ..................... ...................85,131 ..................... ........................ .....................0 ...........1,773 ...05/01/2019 1............. .....................9,451 .....................9,451 .....................9,545 .....................9,544 ........................ ....................(93) ........................ ....................(93) ..................... .....................9,451 ..................... ........................ .....................0 ..............196 ...06/01/2019 1............. .................472,403 .................472,403 .................477,939 .................477,939 ........................ ...............(5,536) ........................ ...............(5,536) ..................... .................472,403 ..................... ........................ .....................0 ...........9,306 ...11/01/2034 1............. .................301,566 .................301,566 .................306,514 .................306,514 ........................ ...............(4,948) ........................ ...............(4,948) ..................... .................301,566 ..................... ........................ .....................0 ...........5,612 ...12/01/2034 1............. ...................12,719 ...................12,719 ...................12,862 ...................12,862 ........................ ..................(143) ........................ ..................(143) ..................... ...................12,719 ..................... ........................ .....................0 ..............234 ...12/01/2034 1.............

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 4

Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of by the Company During the Current Quarter 1

CUSIP Identification

2

Description

3 F o r e i g n

4

5

6

7

8

9

10 11

Disposal Date

Name of Purchaser

Number of Shares of Stock

E05.3

31406A CM 2 FNMA 30-Year Fixed 5.500% 12/01/34................ ... ....06/01/2005 Paydown............................................ ................................... 31406V 2P 0 FNMA 30-Year Fixed 5.000% 06/01/35................ ... ....06/01/2005 Morgan Stanley Dean Witter............ ................................... 3199999. Total - Bonds - Special Revenue & Assessment........................................................................................................................................ Bonds - Public Utilities 037735 BY 2 Appalachian Pwr Co Nt 3.600% 05/15/08............ ... ....06/03/2005 JP Morgan Securities........................ ................................... 24570# AA 4 Southn CA Edison Co 0.000% 08/01/06.............. ... ....06/01/2005 Redemption 100.0000.................. ................................... 33632* TU 1 AL Pwr Co Ser A Lease 6.510% 04/30/06........... ... ....04/30/2005 Redemption 100.0000.................. ................................... 67082* AA 8 Southn CA Edison Co 0.000% 06/01/07.............. ... ....06/01/2005 Redemption 100.0000.................. ................................... 744516 E# 8 Pub Svc Co Of NC Inc Sr 8.750% 06/30/12......... ... ....06/30/2005 Redemption 100.0000.................. ................................... 3899999. Total - Bonds - Public Utilities...................................................................................................................................................................... Bonds - Industrial and Miscellaneous 00077B 5X 7 ABN Amro Mtg Corp 2002- 5.000% 01/25/18...... ... ....06/01/2005 Paydown............................................ ................................... 00077B F8 1 ABN Amro Mtg Corp 2002- 5.500% 03/25/17...... ... ....06/01/2005 Paydown............................................ ................................... 001546 AG 5 AK Steel Corp Co Gtd 7.750% 06/15/12.............. ... ....04/07/2005 Merrill Lynch...................................... ................................... 006848 AW 5 Adelphia Comms Corp Sr 8.125% 07/15/03....... ... ....04/21/2005 R.W. Pressprich................................ ................................... 00755W HR 0 Advanta Mtg Loan Tr 200 7.720% 03/25/15......... ... ....06/01/2005 Paydown............................................ ................................... 011588 AF 7 Alamosa DE Inc Co Gtd 0.000% 07/31/09........... ... ....05/10/2005 Various............................................... ................................... 01958X AX 5 Allied Waste North Amer 9.250% 09/01/12.......... ... ....04/21/2005 Call 109.2500............................... ................................... 03072S EN 1 Ameriquest Mtg Secs Inc 3.620% 12/26/33......... ... ....04/26/2005 Paydown............................................ ................................... 03072S EX 9 Ameriquest Mtg Secs Inc 3.724% 02/25/33......... ... ....06/25/2005 Paydown............................................ ................................... 031652 AQ 3 Amkor Tech Inc Sr Nt 7.750% 05/15/13............... ... ....06/09/2005 Morgan Stanley Dean Witter............ ................................... 042476 AH 4 Armstrong World Ind Inc 7.450% 05/15/29.......... ... ....04/27/2005 JP Morgan Securities........................ ................................... 04542B EY 4 Asset Backed Fdg Ctf 3.734% 10/25/33............... ... ....06/27/2005 Paydown............................................ ................................... 04542B JP 8 Asset Backed Fdg Ctf 3.914% 07/25/34............... ... ....04/01/2005 Paydown............................................ ................................... 055381 AK 3 BE Aerospace Sr Sub Nt 8.875% 05/01/11.......... ... ....06/21/2005 Various............................................... ................................... 05564E BB 1 BRE Pptys Inc Nt 7.450% 01/15/11...................... ... ....05/23/2005 Bank of America................................ ................................... 05873K AJ 7 Bally Total Fitness Hld 10.500% 07/15/11............. ... ....04/28/2005 Various............................................... ................................... 05949A XK 1 Bk of Amer Mtg Sec 2004 5.154% 12/25/34........ ... ....06/01/2005 Paydown............................................ ................................... 071813 AS 8 Baxter Intl Inc Nt 5.250% 05/01/07....................... ... ....04/13/2005 Goldman Sachs & Co...................... ................................... 110122 AF 5 Bristol Myers Squibb Co 4.750% 10/01/06........... ... ....04/04/2005 Direct.................................................. ................................... 12558M BG 6 CIT Group Home Equity L 2.350% 04/20/27........ ... ....06/01/2005 Paydown............................................ ................................... 12613X CH 2 CNH Eq Tr 2004-A B 3.310% 09/15/11................ ... ....06/15/2005 Paydown............................................ ................................... 12626P AE 3 CRH Amer Inc Nt 5.300% 10/15/13...................... ... ....04/14/2005 Wachovia Capital Markets................ ................................... 126408 BL 6 CSX Corp Deb 7.900% 05/01/17.......................... ... ....06/15/2005 Direct.................................................. ................................... 12669E HN 9 Countrywide Home Ln 200 3.738% 06/25/33...... ... ....06/01/2005 Paydown............................................ ................................... 131347 BL 9 Calpine Corp Secd Nt 9.625% 10/01/14............... ... ....04/27/2005 Goldman Sachs & Co...................... ................................... 14040E HH 8 Cap One Bk Nt 5.750% 09/15/10.......................... ... ....04/12/2005 Lehman Brothers Inc......................... ................................... 143128 BF 2 Carmax Auto Owner Tr 20 2.070% 11/16/09....... ... ....06/15/2005 Paydown............................................ ................................... 15135E AB 1 Centennial Cell Comms S 10.125% 06/15/13....... ... ....05/04/2005 Goldman Sachs & Co...................... ................................... 16117P AF 7 Charter Comm Hldg Sr Di 9.920% 04/01/11........ ... ....05/19/2005 Various............................................... ................................... 16117P BD 1 Charter Comm Hldg Nt 0.000% 05/15/11............. ... ....05/03/2005 First Boston Corp.............................. ................................... 17302X AF 3 Citgo Petroleum Corp Sr 6.000% 10/15/11.......... ... ....04/19/2005 Lehman Brothers Inc......................... ................................... 22941R AD 8 Crystal US Hldgs Sr Dis 0.000% 10/01/14........... ... ....05/12/2005 Bank of America................................ ................................... 23321P 4J 4 DLJ Mtg Accep Corp 1999 6.500% 10/19/29....... ... ....06/01/2005 Paydown............................................ ................................... 23321P F8 6 DLJ Mtg Accep Corp 1997 6.820% 09/15/07....... ... ....06/01/2005 Paydown............................................ ................................... 23322B CJ 5 DLJ Coml Mtg Corp 1998- 6.410% 06/10/31....... ... ....06/01/2005 Paydown............................................ ................................... 23330X AF 7 DRS Techs Inc Sub Sr Nt 6.875% 11/01/13........ ... ....06/30/2005 Tax Free Exchange........................... ................................... 247126 AB 1 Delphi Auto Sys Nt 6.500% 05/01/09................... ... ....04/05/2005 Bank of America................................ ................................... 247126 AE 5 Delphi Auto Sys Nt 6.500% 08/15/13................... ... ....05/19/2005 Various............................................... ...................................

Prior Year Book/ Adjusted Carrying Value

Unrealized Valuation Increase/ (Decrease)

Change in Book/Adjusted Carrying Value 12 13 14 Current Year's Current Other Than Total Year's Temporary Change in (Amortization)/ Impairment B./A.C.V. Accretion Recognized (11+12-13)

16

17

18

19

20

21

Book/ Adjusted Carrying Value At Disposal Date

Foreign Exchange Gain (Loss) on Disposal

Realized Gain (Loss) on Disposal

Total Gain (Loss) on Disposal

Bond Interest/ Stock Dividends Received During Year

Maturity Date

15 Total Foreign Exchange Change in B./A.C.V.

22 NAIC Designation or Market Indicator (a)

Consideration

Par Value

Actual Cost

.................100,842 ............25,063,477 ............56,313,344

.................100,842 ............25,000,001 ............56,050,104

.................101,977 ............24,927,646 ............56,018,283

.................101,977 ........................ ...............(1,134) ........................ ...............(1,134) ..................... .................100,842 ..................... ........................ .....................0 ...........1,797 ...12/01/2034 1............. ............24,927,646 ........................ ........................... ........................ .......................0 ..................... ............24,927,646 ..................... .........135,832 .........135,832 ........41,667 ...06/01/2035 1............. ............56,015,500 .....................0 ............151,069 .....................0 ............151,069 ..................0 ............56,166,569 ..................0 .........146,775 .........146,775 ......637,053 ......XXX........ ..XXX.....

...................98,571 .................168,777 ...................21,285 ...................36,637 .................850,000 ..............1,175,270

.................100,000 .................168,777 ...................21,285 ...................36,637 .................850,000 ..............1,176,699

...................99,958 .................126,316 ...................21,285 ...................28,841 .................850,000 ..............1,126,401

...................99,972 .................158,708 ...................21,285 ...................33,930 .................850,000 ..............1,163,894

........................ ........................ ........................ ........................ ........................ .....................0

.......................3 ..............10,069 ........................... ................2,707 ........................... ..............12,779

........................ ........................ ........................ ........................ ........................ .....................0

.......................3 ..............10,069 .......................0 ................2,707 .......................0 ..............12,779

..................... ..................... ..................... ..................... ..................... ..................0

...................99,975 .................168,777 ...................21,285 ...................36,637 .................850,000 ..............1,176,674

..................... ..................... ..................... ..................... ..................... ..................0

............(1,404) ........................ ........................ ........................ ........................ ............(1,404)

............(1,404) .....................0 .....................0 .....................0 .....................0 ............(1,404)

...........2,030 ..................... ..............693 ..................... ........37,188 ........39,910

...05/15/2008 ...08/01/2006 ...04/30/2006 ...06/01/2007 ...06/30/2012 ......XXX........

2FE........ 2............. 1............. 2............. 1............. ..XXX.....

.................141,950 .................182,772 ...................25,480 ...................47,170 ...................61,922 ...................61,240 ...................15,295 .....................2,974 .................172,345 ...................74,560 ...................35,940 ...................88,736 ................................ .................204,695 ..............2,796,875 .................154,026 .................234,297 ..............2,549,200 ..............4,554,810 ..............2,004,951 .................122,521 ..............3,517,045 ...................61,772 .................229,740 ...................52,250 ..............2,585,975 .................297,028 ...................22,075 .................139,408 ...................57,628 ...................86,565 ...................14,720 .....................8,682 .................149,405 .................154,507 .................193,689 ..............2,218,750 ..............1,586,000

.................141,950 .................182,772 ...................26,000 ...................53,000 ...................61,922 ...................56,000 ...................14,000 .....................2,974 .................172,345 ...................88,000 ...................46,000 ...................88,736 ................................ .................199,000 ..............2,500,000 .................157,000 .................234,297 ..............2,500,000 ..............4,500,000 ..............2,004,951 .................122,521 ..............3,500,000 ...................49,000 .................229,740 ...................55,000 ..............2,500,000 .................297,028 ...................20,000 .................201,911 ...................89,000 ...................87,000 ...................23,000 .....................8,682 .................149,405 .................154,507 .................185,000 ..............2,500,000 ..............2,200,000

.................143,569 .................181,687 ...................24,036 ...................20,140 ...................66,953 ...................47,040 ...................15,190 .....................2,974 .................172,345 ...................79,200 ...................23,000 ...................88,771 ................................ .................149,590 ..............2,878,725 .................152,333 .................236,835 ..............2,602,675 ..............4,638,465 ..............2,004,813 .................122,506 ..............3,647,315 ...................58,699 .................232,038 ...................54,567 ..............2,649,225 .................296,601 ...................20,000 ...................81,774 ...................27,145 ...................86,982 ...................14,345 .....................8,526 .................150,566 .................162,993 .................194,250 ..............2,657,550 ..............2,289,185

.................144,803 .................181,483 ...................24,300 ...................20,140 ...................65,570 ...................53,431 ...................15,190 .....................2,974 .................172,345 ...................79,220 ...................23,000 ...................88,780 ................................ .................155,699 ..............2,871,050 .................152,452 .................239,104 ..............2,582,157 ..............4,606,002 ..............2,002,852 .................122,507 ..............3,647,315 ...................57,756 .................231,551 ...................54,574 ..............2,641,955 .................296,664 ...................20,000 .................108,258 ...................41,075 ...................86,981 ...................14,595 .....................8,640 .................149,564 .................158,886 .................194,224 ..............2,647,487 ..............2,282,809

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

...............(2,853) ................1,289 .....................46 ........................... ...............(3,648) ................2,125 ...................105 ........................... ........................... ...................305 ........................... ....................(44) ........................... ................1,892 .............(21,568) ...................172 ...............(4,807) .............(10,004) .............(15,068) ................2,099 .....................14 ...............(2,443) ..................(224) ...............(1,811) .......................9 ...............(6,264) ...................364 ........................... ................2,696 ................3,419 ......................(2) ...................549 .....................42 ..................(159) ...............(4,379) ..................(534) ...............(8,224) ...............(2,904)

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

...............(2,853) ................1,289 .....................46 .......................0 ...............(3,648) ................2,125 ...................105 .......................0 .......................0 ...................305 .......................0 ....................(44) .......................0 ................1,892 .............(21,568) ...................172 ...............(4,807) .............(10,004) .............(15,068) ................2,099 .....................14 ...............(2,443) ..................(224) ...............(1,811) .......................9 ...............(6,264) ...................364 .......................0 ................2,696 ................3,419 ......................(2) ...................549 .....................42 ..................(159) ...............(4,379) ..................(534) ...............(8,224) ...............(2,904)

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................

.................141,950 .................182,772 ...................24,346 ...................20,140 ...................61,922 ...................55,555 ...................15,295 .....................2,974 .................172,345 ...................79,525 ...................23,000 ...................88,736 ................................ .................157,591 ..............2,849,481 .................152,624 .................234,297 ..............2,572,153 ..............4,590,934 ..............2,004,951 .................122,521 ..............3,644,872 ...................57,532 .................229,740 ...................54,583 ..............2,635,692 .................297,028 ...................20,000 .................110,954 ...................44,494 ...................86,979 ...................15,144 .....................8,682 .................149,405 .................154,507 .................193,689 ..............2,639,263 ..............2,279,904

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................

........................ ........................ .............1,134 ...........27,030 ........................ .............5,685 ........................ ........................ ........................ ............(4,965) ...........12,940 ........................ ........................ ...........47,104 ..........(52,606) .............1,402 ........................ ..........(22,953) ..........(36,124) ........................ ........................ ........(127,827) .............4,240 ........................ ............(2,333) ..........(49,717) ........................ .............2,075 ...........28,455 ...........13,133 ...............(414) ...............(424) ........................ ........................ ........................ ........................ ........(420,513) ........(693,904)

.....................0 .....................0 .............1,134 ...........27,030 .....................0 .............5,685 .....................0 .....................0 .....................0 ............(4,965) ...........12,940 .....................0 .....................0 ...........47,104 ..........(52,606) .............1,402 .....................0 ..........(22,953) ..........(36,124) .....................0 .....................0 ........(127,827) .............4,240 .....................0 ............(2,333) ..........(49,717) .....................0 .............2,075 ...........28,455 ...........13,133 ...............(414) ...............(424) .....................0 .....................0 .....................0 .....................0 ........(420,513) ........(693,904)

...........2,802 ...........4,857 ..............655 ..................... .........(6,482) ..................... ..............827 ..............598 ...........2,232 ...........3,959 ..................... ..............319 .........(2,799) ........10,740 ......160,899 ........13,486 .......(32,148) ........60,885 ......108,653 ........19,613 ...........1,665 ........94,811 ...........2,899 .........(2,160) ...........3,117 ........83,854 ...........2,529 ..............810 ........12,951 ..................... ...........2,610 ..................... ..............241 ...........4,716 ...........4,177 ...........8,444 ........70,868 ......109,922

...11/01/2017 ...03/25/2017 ...06/15/2012 ...07/15/2003 ...03/25/2015 ...07/31/2009 ...09/01/2012 ...12/26/2033 ...02/25/2033 ...05/15/2013 ...05/15/2029 ...10/25/2033 ...07/25/2034 ...05/01/2011 ...01/15/2011 ...07/15/2011 ...12/25/2034 ...05/01/2007 ...10/01/2006 ...04/20/2027 ...09/15/2011 ...10/15/2013 ...05/01/2017 ...06/25/2033 ...10/01/2014 ...09/15/2010 ...11/16/2009 ...06/15/2013 ...04/01/2011 ...05/15/2011 ...10/15/2011 ...10/01/2014 ...10/19/2029 ...08/01/2007 ...05/01/2008 ...11/01/2013 ...05/01/2009 ...08/15/2013

1FE........ 1FE........ 4FE........ 6............. 1FE........ 5FE........ 4FE........ 1FE........ 1FE........ 4FE........ 6............. 1FE........ 1FE........ 5FE........ 2FE........ 5FE........ 1FE........ 2FE........ 1FE........ 1FE........ 1FE........ 2FE........ 2FE........ 1FE........ 4FE........ 2FE........ 1FE........ 5FE........ 6FE........ 6FE........ 3FE........ 5FE........ 1FE........ 1FE........ 1FE........ 4FE........ 3FE........ 3FE........

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 4

Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of by the Company During the Current Quarter 1

2

CUSIP Identification

E05.4

25459H 26816L 313043 32051D 344126 361849 36242D 36828Q 370425 370425 379352 387241 40423Q 41283A 421924 42217K 422777 42332Q 428291 432848 437305 44701Q 466247 552078 58984S 59217E 61746W 61746W 61747R 627914 62827E 62827K 62827Y 629121 63936W 656559 668074 66988# 67090F 684181 693506 69361L 697933 72813P 74060C 74436J 74913R 760985 760985

AB AP AC YH AG DY KF HX RG SE AM AN AF AT AZ AH AA AU AJ AT AC AF QC AM AA AG WM YS AL AA AA AA AA AF AE BG AJ AA A* AA AY AH AS AH AC EV AA 2W RS

1 7 5 9 2 5 9 7 7 1 9 2 4 6 4 9 0 7 7 6 9 9 0 9 4 9 8 3 4 2 8 4 4 1 6 5 6 1 7 8 3 4 8 3 9 5 9 0 2

Description

3 F o r e i g n

4

Disposal Date

DIRECTV Hldgs Fin Sr Nt 8.375% 03/15/13........ Dynegy Hldgs Inc Sec 10.125% 07/15/13............. FBS Cap Inc Co Gtd 8.090% 11/15/26................. 1st Horizon Asset Secs 5.500% 07/25/33........... Foamex LP Co Gtd 9.875% 06/15/07................... GMAC Coml Mtg Secs Inc 6.420% 08/15/08....... GSAMP Tr 2004-WF A1B 3.704% 10/25/34........ GE Cap Coml Mtg Corp 5.276% 07/10/39........... GM Accep Corp Global 6.150% 04/05/07............ GM Accep Corp Bd 6.875% 08/28/12................... Global Marine Inc Bd 0.000% 06/23/20................ Granite Broadcasting Se 9.750% 12/01/10.......... HMH Pptys Inc Co Gtee 7.875% 08/01/08........... Harley Davidson 2002-2 2.840% 06/15/10......... Healthsth Rehabilitatio 7.625% 06/01/12............. Health Care Reit Inc Nt 7.500% 08/15/07............ Hedged Mutual Fd Fee Tr 5.700% 11/30/10........ Heller Fin Coml Mtg 7.715% 01/17/34.................. Hexcel Corp Sr Sub Nt 6.750% 02/01/15............. Hilton Hotels Corp Nt 8.250% 02/15/11................ Home Products Intl Inc 9.625% 05/15/08............ Huntsman Intl LLC Sr Nt 9.875% 03/01/09.......... JP Morgan Mtg Tr 2005-A 4.313% 06/25/35........ Lyondell Petrochemical 9.875% 05/01/07........... Meristar Hospitality Op 9.125% 01/15/11............. Met Life Glob Fdg I Nt 5.200% 09/18/13.............. Morgan Stanley Dean Wit 6.314% 02/25/33........ Morgan Stanley Dean Wit 3.734% 11/25/32........ Morgan Stanley Auto Ln 2.880% 10/15/11.......... Mutual Fd Fee Tr XI ABS 9.060% 01/02/08......... Mutual Fd Fee Tr XII AB 9.550% 04/30/08........... Mutual Fd Fee Tr XX ABS 6.200% 03/02/10........ Mutual Fd Fee Tr XXI AB 4.410% 08/31/10......... NGC Corp Deb 7.125% 05/15/18......................... Navistar Fin Corp Owner 3.080% 11/15/09......... Nortek Inc Sr Sub Nt 8.500% 09/01/14................. Northwestn Corp Nt 8.750% 03/15/12.................. Novar Fin LLC Sr Nt 5.580% 09/25/11................. Nuveen Invest Inc Sr Nt 4.220% 09/19/08........... Orange Cogeneration Fun 8.175% 03/15/22....... PPG Inds Inc Nt 7.050% 08/15/09........................ PSEG Energy Hldg Sr Nt 8.500% 06/15/11......... Panamsat Corp Sr Nt 9.000% 08/15/14............... Playtex Prods Inc Co Gt 9.375% 06/01/11........... Prem Std Farms Sr Nt 9.250% 06/15/11.............. Prudential Secs Secd Fn 6.480% 11/01/31.......... QWest Svs Corp Nt 13.000% 12/15/07................. Residential Asset Mtg P 4.911% 04/25/34........... Residential Asset Mtg P 5.750% 07/25/05...........

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

....05/19/2005 ....06/24/2005 ....06/27/2005 ....06/01/2005 ....04/07/2005 ....06/01/2005 ....06/27/2005 ....04/01/2005 ....04/20/2005 ....05/25/2005 ....06/24/2005 ....04/27/2005 ....04/11/2005 ....06/15/2005 ....05/19/2005 ....06/02/2005 ....06/01/2005 ....06/01/2005 ....05/17/2005 ....04/18/2005 ....05/03/2005 ....05/10/2005 ....06/01/2005 ....05/02/2005 ....06/21/2005 ....04/14/2005 ....04/01/2005 ....06/27/2005 ....06/15/2005 ....06/01/2005 ....05/30/2005 ....06/02/2005 ....06/02/2005 ....06/22/2005 ....06/15/2005 ....05/09/2005 ....06/01/2005 ....06/27/2005 ....05/01/2005 ....06/15/2005 ....06/20/2005 ....06/23/2005 ....04/01/2005 ....05/19/2005 ....05/09/2005 ....06/01/2005 ....06/21/2005 ....04/01/2005 ....04/01/2005

5

6

7

8

9

10 11

Name of Purchaser

Number of Shares of Stock

Consideration

Par Value

Actual Cost

Prior Year Book/ Adjusted Carrying Value

Call 108.3750............................... First Boston Corp.............................. Direct.................................................. Paydown............................................ Bear Stearns & Co............................ Paydown............................................ Paydown............................................ Paydown............................................ Lehman Brothers Inc......................... UBS Warburgh Securities Inc........... Direct.................................................. Credit Research................................ Call 102.6570............................... Paydown............................................ Bear Stearns & Co............................ Call 107.6400............................... Redemption 100.0000.................. Paydown............................................ Various............................................... UBS Warburgh Securities Inc........... Various............................................... Canadian Imperial Bk........................ Paydown............................................ Call 102.4690............................... Lehman Brothers Inc......................... Goldman Sachs & Co...................... Paydown............................................ Paydown............................................ Paydown............................................ Redemption 100.0000.................. Redemption 100.0000.................. Redemption 100.0000.................. Redemption 100.0000.................. Various............................................... Paydown............................................ KBC Financial Products.................... Direct.................................................. Call 106.9145............................... Call 100.0000............................... Call 100.0000............................... Direct.................................................. Bank of America................................ Call 109.0000............................... Various............................................... Direct.................................................. Paydown............................................ Direct.................................................. Paydown............................................ Paydown............................................

................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................

.....................8,670 .................110,495 ..............2,189,180 .................351,093 ...................49,920 .....................6,236 .................331,154 ................................ .................973,280 ..............2,440,750 .................326,838 ...................29,680 ...................12,319 ...................34,816 .................239,738 .................378,893 ...................30,187 .................131,974 .................169,613 ..............2,543,948 ...................54,175 ...................99,743 ...................48,634 ...................31,765 .................149,971 ..............1,012,460 ................................ .................238,721 .................454,659 .....................5,664 .....................4,560 .................100,834 ...................61,536 ...................69,945 ...................48,875 ...................49,840 ...................16,250 ..............2,031,376 ..............1,000,000 ...................25,000 ..............2,715,225 ..............1,087,500 ...................66,490 ...................20,820 ...................46,757 .....................7,002 .................168,889 ................................ ................................

.....................8,000 ...................98,000 ..............2,000,000 .................351,093 ...................96,000 .....................6,236 .................331,154 ................................ ..............1,000,000 ..............2,900,000 .................550,000 ...................32,000 ...................12,000 ...................34,816 .................251,000 .................352,000 ...................30,187 .................131,974 .................176,000 ..............2,200,000 ...................60,000 ...................93,000 ...................48,634 ...................31,000 .................143,000 ..............1,000,000 ................................ .................238,721 .................454,659 .....................5,664 .....................4,560 .................100,834 ...................61,536 ...................78,000 ...................48,875 ...................56,000 ................................ ..............1,900,000 ..............1,000,000 ...................25,000 ..............2,500,000 ..............1,000,000 ...................61,000 ...................20,000 ...................44,000 .....................7,002 .................156,000 ................................ ................................

.....................9,120 ...................97,233 ..............1,858,900 .................351,093 ...................21,920 .....................6,538 .................331,154 ................................ ..............1,021,500 ..............2,880,628 .................274,780 ...................31,610 ...................12,310 ...................34,812 .................114,833 .................373,461 ...................30,187 .................146,393 .................176,000 ..............2,599,278 ...................51,145 ...................93,600 ...................48,064 ...................30,103 .................137,700 .................997,220 ................................ .................238,721 .................454,656 .....................2,605 .....................1,870 .................100,834 ...................61,536 ...................58,900 ...................48,865 ...................56,000 ................................ ..............1,900,000 ..............1,000,000 ...................25,499 ..............2,766,625 .................952,350 ...................61,000 ...................19,760 ...................46,860 .....................7,332 .................177,060 ................................ ...................79,492

.....................9,073 ...................97,287 ..............1,867,571 .................351,093 ...................34,819 .....................6,405 .................331,154 ................................ ..............1,021,500 ..............2,963,212 .................321,462 ...................31,649 ...................12,180 ...................34,815 .................125,737 .................365,873 ...................30,187 .................143,390 .................176,000 ..............2,594,871 ...................53,495 ...................93,609 ...................48,064 ...................30,421 .................138,836 .................997,504 ................................ .................238,721 .................454,657 .....................2,605 .....................1,870 .................100,834 ...................61,536 ...................59,771 ...................48,870 ...................56,000 ................................ ..............1,900,000 ..............1,000,000 ...................25,432 ..............2,737,930 .................963,182 ...................61,000 ...................19,789 ...................46,773 .....................7,193 .................177,060 ................................ ...................20,644

Unrealized Valuation Increase/ (Decrease) ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

Change in Book/Adjusted Carrying Value 12 13 14 Current Year's Current Other Than Total Year's Temporary Change in (Amortization)/ Impairment B./A.C.V. Accretion Recognized (11+12-13) ..................(403) .....................27 ................1,020 ........................... ................3,583 ..................(169) ........................... ........................... ...............(1,903) ...............(2,662) ................5,405 .....................15 ...................138 .......................1 ................2,791 ..............13,019 ........................... .............(11,417) ........................... .............(16,767) ...................507 .......................2 ...................570 ................1,344 ...................249 .....................68 ........................... ........................... .......................3 ................3,058 ................2,691 ........................... ........................... ...................289 .......................5 ........................... ........................... ............131,376 ........................... ..................(432) .............(21,812) ................2,098 ................5,490 .......................9 ..................(190) ..................(191) ...............(5,222) ........................... .............(20,644)

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................

..................(403) .....................27 ................1,020 .......................0 ................3,583 ..................(169) .......................0 .......................0 ...............(1,903) ...............(2,662) ................5,405 .....................15 ...................138 .......................1 ................2,791 ..............13,019 .......................0 .............(11,417) .......................0 .............(16,767) ...................507 .......................2 ...................570 ................1,344 ...................249 .....................68 .......................0 .......................0 .......................3 ................3,058 ................2,691 .......................0 .......................0 ...................289 .......................5 .......................0 .......................0 ............131,376 .......................0 ..................(432) .............(21,812) ................2,098 ................5,490 .......................9 ..................(190) ..................(191) ...............(5,222) .......................0 .............(20,644)

16

17

18

19

20

21

Total Foreign Exchange Change in B./A.C.V.

Book/ Adjusted Carrying Value At Disposal Date

Foreign Exchange Gain (Loss) on Disposal

Realized Gain (Loss) on Disposal

Total Gain (Loss) on Disposal

Bond Interest/ Stock Dividends Received During Year

Maturity Date

22 NAIC Designation or Market Indicator (a)

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................

.....................8,670 ...................97,313 ..............1,868,592 .................351,093 ...................38,403 .....................6,236 .................331,154 ................................ ..............1,019,597 ..............2,960,550 .................326,867 ...................31,664 ...................12,319 ...................34,816 .................128,528 .................378,893 ...................30,187 .................131,974 .................176,000 ..............2,578,104 ...................54,003 ...................93,610 ...................48,634 ...................31,765 .................139,085 .................997,571 ................................ .................238,721 .................454,659 .....................5,664 .....................4,560 .................100,834 ...................61,536 ...................60,060 ...................48,875 ...................56,000 ................................ ..............2,031,376 ..............1,000,000 ...................25,000 ..............2,716,119 .................965,280 ...................66,490 ...................19,798 ...................46,583 .....................7,002 .................171,838 ................................ ................................

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... .....................

........................ ...........13,182 .........320,588 ........................ ...........11,517 ........................ ........................ ........................ ..........(46,317) ........(519,800) .................(30) ............(1,984) ........................ ........................ .........111,209 ........................ ........................ ........................ ............(6,388) ..........(34,156) ................172 .............6,132 ........................ ........................ ...........10,887 ...........14,889 ........................ ........................ ........................ ........................ ........................ ........................ ........................ .............9,885 ........................ ............(6,160) ...........16,250 ........................ ........................ ........................ ...............(894) .........122,220 ........................ .............1,022 ................174 ........................ ............(2,949) ........................ ........................

.....................0 ...........13,182 .........320,588 .....................0 ...........11,517 .....................0 .....................0 .....................0 ..........(46,317) ........(519,800) .................(30) ............(1,984) .....................0 .....................0 .........111,209 .....................0 .....................0 .....................0 ............(6,388) ..........(34,156) ................172 .............6,132 .....................0 .....................0 ...........10,887 ...........14,889 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .............9,885 .....................0 ............(6,160) ...........16,250 .....................0 .....................0 .....................0 ...............(894) .........122,220 .....................0 .............1,022 ................174 .....................0 ............(2,949) .....................0 .....................0

..............454 ...........9,482 ........99,776 ...........7,714 ...........3,081 ..............200 .........(1,097) .......(17,586) ........34,167 ......151,193 ..................... ...........1,309 ..............305 ..............409 ...........8,774 ........21,047 ..............695 ...........6,426 ...........3,282 ......124,025 ...........2,625 ...........6,429 ..............175 ...........1,539 ........12,288 ........30,478 .......(11,771) ...........2,932 ...........5,380 ..............170 ..............145 ...........2,615 ...........1,133 ...........3,165 ..............620 ...........3,372 ..................... ........80,104 ........26,023 ...........1,022 ......199,323 ........45,569 ...........3,370 ..............842 ...........3,388 ..............230 ........14,660 .......(14,324) ........10,641

...03/15/2013 ...07/15/2013 ...11/15/2026 ...07/25/2033 ...06/15/2007 ...07/01/2008 ...10/25/2034 ...07/10/2039 ...04/05/2007 ...08/28/2012 ...06/23/2020 ...12/01/2010 ...08/01/2008 ...06/15/2010 ...06/01/2012 ...08/15/2007 ...11/30/2010 ...07/01/2008 ...02/01/2015 ...02/15/2011 ...05/15/2008 ...03/01/2009 ...06/25/2035 ...05/01/2007 ...01/15/2011 ...09/18/2013 ...02/25/2033 ...11/25/2032 ...10/15/2011 ...01/02/2008 ...04/30/2008 ...03/02/2010 ...08/31/2010 ...05/15/2018 ...11/15/2009 ...09/01/2014 ...03/15/2012 ...09/25/2011 ...09/19/2008 ...03/15/2022 ...08/15/2009 ...06/15/2011 ...08/15/2014 ...06/01/2011 ...06/15/2011 ...01/01/2009 ...12/15/2007 ...04/25/2034 ...07/25/2005

3FE........ 4FE........ 1FE........ 1FE........ 5FE........ 1FE........ 1FE........ 1FE........ 2FE........ 2FE........ 1FE........ 5FE........ 4FE........ 1FE........ 6............. 2FE........ 1FE........ 1FE........ 5FE........ 2FE........ 5FE........ 4FE........ 1Z.......... 4FE........ 5FE........ 1FE........ 2FE........ 1FE........ 2FE........ 5............. 5FE........ 1............. 1............. 5FE........ 1FE........ 5FE........ 6FE........ 2............. 2............. 2FE........ 1FE........ 3FE........ 4FE........ 5FE........ 4FE........ 1FE........ 4FE........ 1FE........ 1FE........

15

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 4

Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of by the Company During the Current Quarter 1

CUSIP Identification

2

Description

3 F o r e i g n

4

5

6

7

8

9

10 11

Disposal Date

Name of Purchaser

Number of Shares of Stock

E05.5

76110V MT 2 Residential Fdg Mtg Sec 5.500% 12/25/05.......... ... ....05/01/2005 Paydown............................................ ................................... 76110V NC 8 Residential Fdg Mtg Sec 2.770% 05/25/17.......... ... ....06/01/2005 Paydown............................................ ................................... 76110W LL 8 Residential Asset Sec C 7.014% 06/25/31........... ... ....05/01/2005 Paydown............................................ ................................... 76110W MB 9 Residential Asset Sec C 6.480% 09/25/31........... ... ....06/01/2005 Paydown............................................ ................................... 76176L FF 3 Reynolds Metals Co Nt 7.000% 05/15/09............ ... ....05/15/2005 Redemption 100.0000.................. ................................... 798737 AB 8 San Manuel Entmt Nt 4.730% 12/01/10............... ... ....06/01/2005 Call 100.0000............................... ................................... 814138 AH 6 Prologis Tr Nt 7.950% 05/15/08............................ ... ....05/15/2005 Call 100.0000............................... ................................... 834182 AN 7 Solectron Corp Sr Nt 9.625% 02/15/09................ ... ....05/20/2005 Call 108.9455............................... ................................... 86358R 3N 5 Structured Asset Sec Co 6.500% 08/25/32.......... ... ....06/01/2005 Paydown............................................ ................................... 89233P SK 3 Toyota Motor Cr Corp Sr Nt 4.270% 03/30/14...... ... ....06/01/2005 Basis Adjustment............................... ................................... 89676A AC 7 Triton Container Fin LL 6.064% 09/26/15............. ... ....06/26/2005 Paydown............................................ ................................... 896778 AK 3 Triton PCS Inc Sr Nt 8.500% 06/01/13................. ... ....05/18/2005 Credit Research................................ ................................... 90253U AE 8 Un Accep Corp 2000-D B 8.250% 07/08/08........ ... ....04/08/2005 Paydown............................................ ................................... 905581 AQ 7 Un Carbide Corp Deb 6.790% 06/01/25............... ... ....06/01/2005 Direct.................................................. ................................... 925335 AD 3 Vertis Inc Co Gtd 10.875% 06/15/09..................... ... ....04/28/2005 Morgan Stanley Dean Witter............ ................................... 92826* AC 3 Visa USA Inc Sr Nt 5.390% 12/27/07................... ... ....06/27/2005 Redemption 100.0000.................. ................................... 929227 ZC 3 WA Mut Inc CMO 2002-AR1 4.140% 01/25/33.... ... ....06/01/2005 Paydown............................................ ................................... 92926E AF 4 WFS Finl Owner Tr 2002 3.740% 02/20/10........ ... ....06/20/2005 Paydown............................................ ................................... 92926M AF 6 WFS Finl Owner Tr 2003 3.050% 12/20/10........ ... ....06/20/2005 Paydown............................................ ................................... 92926M AG 4 WFS Finl Owner Tr 2003 3.800% 12/20/10........ ... ....06/20/2005 Paydown............................................ ................................... 939336 AW 3 WA Mut Mtg Sec Corp 4.816% 10/25/32.............. ... ....06/01/2005 Paydown............................................ ................................... 939336 DN 0 WA Mut Mtg Sec Corp 4.380% 12/25/32.............. ... ....06/01/2005 Paydown............................................ ................................... 939336 PC 1 WA Mut Mtg Sec Corp 4.491% 03/25/33.............. ... ....06/01/2005 Paydown............................................ ................................... 939336 UE 1 WA Mut Mtg Sec Corp 5.000% 03/25/18.............. ... ....06/01/2005 Paydown............................................ ................................... 96683M AG 8 Whole Auto Loan Tr 2002 6.000% 04/15/09........ ... ....04/15/2005 Paydown............................................ ................................... 97180* SJ 8 Wilmington Tr Co Gtd Se 8.310% 11/28/08......... ... ....05/28/2005 Redemption 100.0000.................. ................................... 00765A AA 0 Advertising Direct 9.250% 11/15/12..................... C ....06/24/2005 Call 105.0296............................... ................................... 111013 AD 0 Brit Sky Broadcasting C 8.200% 07/15/09........... F. ....04/07/2005 Goldman Sachs & Co...................... ................................... 152383 E# 8 Cent Amer Bk for Econ 7.030% 05/29/09............. F. ....05/30/2005 Redemption 100.0000.................. ................................... 29245Q AA 4 Empresa Electrica (Fort 10.125% 12/16/13.......... F. ....06/16/2005 Redemption 100.0000.................. ................................... 716599 AA 3 Pete Geo-Svc Bd 8.000% 11/05/06...................... F. ....04/07/2005 Call 102.0000............................... ................................... 902118 AB 4 Tyco Intl Group SA Co G 6.375% 06/15/05.......... F. ....06/15/2005 Maturity.............................................. ................................... N2479@ AA 9 Debis AirFinance BV Sr 7.950% 12/14/05............ F. ....06/30/2005 Call 102.2170............................... ................................... N8148# AA 5 South African Brew Intl 8.290% 04/09/08............. F. ....04/09/2005 Redemption 100.0000.................. ................................... 4599999. Total - Bonds - Industrial & Miscellaneous.................................................................................................................................................. 6099997. Total - Bonds - Part 4................................................................................................................................................................................... 6099999. Total - Bonds................................................................................................................................................................................................. Preferred Stocks - Industrial and Miscellaneous 011589 20 7 Alamosa Hldgs Inc Ser B........................................ ... ....06/23/2005 Various............................................... ......................54.000 370442 71 7 Gen Motors Corp Pfd Stk........................................ ... ....05/20/2005 Morgan Stanley Dean Witter............ .................9,000.000 370442 73 3 Gen Motors Corp Pfd Stk........................................ ... ....05/20/2005 Morgan Stanley Dean Witter............ .................7,000.000 704231 50 5 Paxson Comm Corp Pfd St.................................... ... ....06/15/2005 Direct.................................................. ........................1.000 6399999. Total - Preferred Stocks - Industrial & Miscellaneous................................................................................................................................. 6599997. Total - Preferred Stocks - Part 4.................................................................................................................................................................. 6599999. Total - Preferred Stocks............................................................................................................................................................................... Common Stocks - Industrial and Miscellaneous 049164 20 5 Atlas Air Worldwide Hld.......................................... ... ....06/09/2005 Knight Securities............................... ......................52.000 256069 10 5 Dobson Comms Corp Com S................................. ... ....05/09/2005 Instinet............................................... .................2,639.000

Change in Book/Adjusted Carrying Value 12 13 14 Current Year's Current Other Than Total Year's Temporary Change in (Amortization)/ Impairment B./A.C.V. Accretion Recognized (11+12-13)

16

17

18

19

20

21

Total Foreign Exchange Change in B./A.C.V.

Book/ Adjusted Carrying Value At Disposal Date

Foreign Exchange Gain (Loss) on Disposal

Realized Gain (Loss) on Disposal

Total Gain (Loss) on Disposal

Bond Interest/ Stock Dividends Received During Year

Maturity Date

22 NAIC Designation or Market Indicator (a)

15

Consideration

Par Value

Actual Cost

Prior Year Book/ Adjusted Carrying Value

................................ ..............1,145,606 .................403,888 .................379,074 .................285,000 .................400,000 ...................75,000 ...................27,236 .....................6,253 ................(214,899) ...................41,667 ...................19,838 ..............2,000,000 ...................41,000 .................135,280 .................120,000 .................116,492 ...................39,165 ...................91,018 .................151,823 .................298,700 .................382,941 .................134,513 .................366,308 ...................52,588 .................106,817 .................182,752 ..............1,123,210 .................500,000 ...................33,162 ...................16,079 .................500,000 ..............1,022,170 .................200,000 ............55,065,152 ..........113,410,687 ..........113,410,687

................................ ..............1,145,606 .................403,888 .................379,074 .................285,000 .................400,000 ...................75,000 ...................25,000 .....................6,253 ............14,210,526 ...................41,667 ...................23,000 ..............2,000,000 ...................41,000 .................152,000 .................120,000 .................116,492 ...................39,165 ...................91,018 .................151,823 .................298,700 .................382,941 .................134,513 .................366,308 ...................52,588 .................106,817 .................174,000 ..............1,000,000 .................500,000 ...................33,162 ...................15,764 .................500,000 ..............1,000,000 .................200,000 ............69,569,990 ..........127,670,632 ..........127,670,632

...................16,126 ..............1,145,310 .................432,476 .................403,003 .................316,780 .................400,000 ...................82,140 ...................26,250 .....................6,504 ................(225,512) ...................41,667 ...................22,770 ..............2,195,313 ...................41,390 .................163,723 .................120,000 .................116,492 ...................39,164 ...................91,013 .................151,799 .................301,687 .................386,747 .................135,854 .................371,058 ...................51,899 .................106,817 .................182,040 ..............1,148,960 .................500,000 ...................32,957 ...................16,000 .................447,500 ..............1,000,000 .................200,000 ............56,540,081 ..........114,484,793 ..........114,484,793

...................35,183 ..............1,144,353 .................412,922 .................390,225 .................310,662 .................400,000 ...................79,653 ...................26,078 .....................6,380 ................(214,899) ...................41,667 ...................22,770 ..............2,001,798 ...................41,399 .................163,195 .................120,000 .................116,492 ...................39,164 ...................91,016 .................151,813 .................300,767 .................385,434 .................136,753 .................373,267 ...................52,534 .................106,817 .................181,946 ..............1,133,035 .................500,000 ...................32,999 ...................15,917 .................491,793 ..............1,000,000 .................200,000 ............56,400,601 ..........114,386,328 ..........114,386,328

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ .....................0 .....................0 .....................0

.............(35,183) ................1,253 ...............(9,034) .............(11,151) .............(25,662) ........................... ...............(4,653) ................1,159 ..................(127) ........................... ........................... .....................10 ...............(1,798) ......................(3) ..................(899) ........................... ........................... ........................... .......................2 .......................9 ...............(2,067) ...............(2,493) ...............(2,240) ...............(6,959) .....................54 ........................... ...................806 ...............(7,377) ........................... ...................163 ...................162 ................8,207 ..............22,170 ........................... .............(53,515) ............132,024 ............132,024

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ .....................0 .....................0 .....................0

.............(35,183) ................1,253 ...............(9,034) .............(11,151) .............(25,662) .......................0 ...............(4,653) ................1,159 ..................(127) .......................0 .......................0 .....................10 ...............(1,798) ......................(3) ..................(899) .......................0 .......................0 .......................0 .......................2 .......................9 ...............(2,067) ...............(2,493) ...............(2,240) ...............(6,959) .....................54 .......................0 ...................806 ...............(7,377) .......................0 ...................163 ...................162 ................8,207 ..............22,170 .......................0 .............(53,515) ............132,024 ............132,024

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................0 ..................0 ..................0

................................ ..............1,145,606 .................403,888 .................379,074 .................285,000 .................400,000 ...................75,000 ...................27,236 .....................6,253 ................(214,899) ...................41,667 ...................22,780 ..............2,000,000 ...................41,396 .................162,296 .................120,000 .................116,492 ...................39,165 ...................91,018 .................151,823 .................298,700 .................382,941 .................134,513 .................366,308 ...................52,588 .................106,817 .................182,752 ..............1,125,658 .................500,000 ...................33,162 ...................16,079 .................500,000 ..............1,022,170 .................200,000 ............56,347,086 ..........114,518,352 ..........114,518,352

..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................0 ...........3,727 ...........3,727

........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ............(2,943) ........................ ...............(396) ..........(27,016) ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ........................ ............(2,448) ........................ ........................ ........................ ........................ ........................ ........................ .....(1,281,934) .....(1,111,392) .....(1,111,392)

.....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 ............(2,943) .....................0 ...............(396) ..........(27,016) .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 ............(2,448) .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....(1,281,934) .....(1,107,665) .....(1,107,665)

........10,795 ........13,074 .........(1,982) ............(433) ...........9,975 ...........8,268 ...........2,981 ...........1,838 ..............170 ..................... ..............940 ..............934 ........55,000 ...........1,392 ...........6,337 ...........3,234 ...........2,007 ..............603 ...........1,145 ...........2,380 ...........6,280 ...........6,875 .........(2,236) ...........7,830 ...........1,052 ...........4,389 ........10,405 ........60,817 ........17,575 ...........1,679 ..............340 ........15,938 ........43,283 ...........8,290 ...1,937,521 ...2,645,801 ...2,645,801

...12/29/2005 ...05/25/2017 ...06/25/2031 ...09/25/2031 ...05/15/2009 ...12/01/2010 ...05/15/2008 ...02/15/2009 ...08/01/2014 ...03/30/2014 ...09/26/2015 ...06/01/2013 ...11/30/1979 ...06/01/2025 ...06/15/2009 ...12/27/2007 ...01/25/2033 ...02/20/2010 ...12/20/2010 ...12/20/2010 ...08/01/2027 ...04/01/2028 ...03/25/2033 ...02/01/2018 ...04/15/2009 ...11/28/2008 ...11/15/2012 ...07/15/2009 ...05/29/2009 ...12/16/2013 ...11/05/2006 ...06/15/2005 ...12/14/2005 ...04/09/2008 ......XXX........ ......XXX........ ......XXX........

1FE........ 1FE........ 1FE........ 1FE........ 1FE........ 1FE........ 2FE........ 4FE........ 1FE........ 1............. 2FE........ 5FE........ 1FE........ 2FE........ 5FE........ 1Z.......... 1FE........ 1FE........ 1FE........ 2FE........ 1FE........ 1FE........ 1FE........ 1FE........ 2FE........ 1............. 5FE........ 2FE........ 2............. 2FE........ 5............. 2FE........ 3............. 2............. ..XXX..... ..XXX..... ..XXX.....

...................53,585 .................181,261 .................114,877 ................................ .................349,722 .................349,722 .................349,722

................................ ................................ ................................ ................................ ...........XXX.............. ...........XXX.............. ...........XXX..............

...................16,774 .................225,000 .................175,000 .....................7,272 .................424,046 .................424,046 .................424,046

...................16,432 .................225,000 .................175,000 .....................7,272 .................423,704 .................423,704 .................423,704

........................ ........................ ........................ ........................ .....................0 .....................0 .....................0

..................(137) ........................... ........................... ........................... ..................(137) ..................(137) ..................(137)

........................ ........................ ........................ ........................ .....................0 .....................0 .....................0

..................(137) .......................0 .......................0 .......................0 ..................(137) ..................(137) ..................(137)

..................... ..................... ..................... ..................... ..................0 ..................0 ..................0

...................16,295 .................225,000 .................175,000 .....................7,272 .................423,567 .................423,567 .................423,567

..................... ..................... ..................... ..................... ..................0 ..................0 ..................0

...........37,289 ..........(43,739) ..........(60,123) ............(7,272) ..........(73,845) ..........(73,845) ..........(73,845)

...........37,289 ..........(43,739) ..........(60,123) ............(7,272) ..........(73,845) ..........(73,845) ..........(73,845)

..............506 ...........7,031 ...........4,594 ..............480 ........12,611 ........12,611 ........12,611

......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........

RP5L..... RP2LFE. RP2LFE. RP5UFE ..XXX..... ..XXX..... ..XXX.....

.....................1,765 ............XXX............. .........................603 .....................5,326 ............XXX............. .....................3,167

.....................1,225 .....................4,539

...............(621) ........................... ........................ ..................(621) ..................... .........................603 ..................... .............1,162 ............(1,372) ........................... ........................ ...............(1,372) ..................... .....................3,167 ..................... .............2,159

Unrealized Valuation Increase/ (Decrease)

.............1,162 ..................... ......XXX........ A............ .............2,159 ..................... ......XXX........ L.............

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE D - PART 4

Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of by the Company During the Current Quarter 1

CUSIP Identification

2

Description

3 F o r e i g n

4

5

6

7

8

9

10 11

Disposal Date

Name of Purchaser

Number of Shares of Stock

420781 30 4 Hayes Lemmerz Intl Inc.......................................... ... ....06/08/2005 Instinet............................................... .................3,156.000 480767 10 2 Jordan Telecom Prods Es...................................... ... ....04/27/2005 Capital Distribution............................ ................................... 52171N 10 3 Leadis Tech Inc....................................................... ... ....05/27/2005 Direct.................................................. ....................325.000 552691 10 7 MCI Inc Com Stk..................................................... ... ....06/21/2005 Instinet............................................... .................8,893.000 981402 10 0 Workstream Inc Common S................................... C ....05/02/2005 Direct.................................................. ....................727.000 6899999. Total - Common Stocks - Industrial & Miscellaneous................................................................................................................................. Common Stocks - Parent, Subsidiaries and Affiliates G2890# 10 8 EM Special OPP Citigrou........................................ F. ....06/28/2005 Direct.................................................. ....................503.000 G9042# 10 0 Tribeca Citigroup Inves........................................... F. ....05/01/2005 Direct.................................................. ....................135.000 6999999. Total - Common Stocks - Parent, Subsidiaries and Affiliates..................................................................................................................... 7299997. Total - Common Stocks - Part 4................................................................................................................................................................... 7299999. Total - Common Stocks................................................................................................................................................................................ 7399999. Total - Preferred and Common Stocks........................................................................................................................................................ 7499999. Total - Bonds, Preferred and Common Stocks........................................................................................................................................... (a) For all common stock bearing the NAIC market indicator "U" provide: the number of such issues:...............0.

Actual Cost

Prior Year Book/ Adjusted Carrying Value

Unrealized Valuation Increase/ (Decrease)

Change in Book/Adjusted Carrying Value 12 13 14 Current Year's Current Other Than Total Year's Temporary Change in (Amortization)/ Impairment B./A.C.V. Accretion Recognized (11+12-13)

16

17

18

19

20

21

Total Foreign Exchange Change in B./A.C.V.

Book/ Adjusted Carrying Value At Disposal Date

Foreign Exchange Gain (Loss) on Disposal

Realized Gain (Loss) on Disposal

Total Gain (Loss) on Disposal

Bond Interest/ Stock Dividends Received During Year

Maturity Date

22 NAIC Designation or Market Indicator (a)

15

Consideration

Par Value

...................20,813 .........................137 .....................1,921 .................227,524 .....................2,726 .................260,212

............XXX............. ............XXX............. ............XXX............. ............XXX............. ............XXX............. ...........XXX..............

...................16,159 ...................16,159 ........................ ........................... ........................ .......................0 .........................137 .........................137 ........................ ........................... ........................ .......................0 .....................1,992 ................................ ........................ ........................... ........................ .......................0 .................150,470 .................179,283 ..........(28,813) ........................... ........................ .............(28,813) .....................3,597 ................................ ........................ ........................... ........................ .......................0 .................176,125 .................201,342 ..........(30,807) .......................0 .....................0 .............(30,807)

..................... ..................... ..................... ..................... ..................... ..................0

...................16,159 .........................137 .....................1,992 .................150,470 .....................3,597 .................176,125

..................... ..................... ..................... ..................... ..................... ..................0

.............4,655 ........................ .................(71) ...........77,055 ...............(872) ...........84,088

.............4,655 .....................0 .................(71) ...........77,055 ...............(872) ...........84,088

..................... ..................... ..................... ...........3,557 ..................... ...........3,557

......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........

L............. A............ L............. L............. L............. ..XXX.....

................................ ..............1,300,000 ..............1,300,000 ..............1,560,212 ..............1,560,212 ..............1,909,934 ..........115,320,621

............XXX............. ............XXX............. ...........XXX.............. ...........XXX.............. ...........XXX.............. ...........XXX.............. ...........XXX..............

................................ .................998,914 .................998,914 ..............1,175,039 ..............1,175,039 ..............1,599,085 ..........116,083,878

..................... ..................... ..................0 ..................0 ..................0 ..................0 ..................0

................................ .................998,914 .................998,914 ..............1,175,039 ..............1,175,039 ..............1,598,606 ..........116,116,958

..................... ..................... ..................0 ..................0 ..................0 ..................0 ...........3,727

........................ .........301,086 .........301,086 .........385,174 .........385,174 .........311,329 ........(800,064)

.....................0 .........301,086 .........301,086 .........385,174 .........385,174 .........311,329 ........(796,337)

..................... ..................... ..................0 ...........3,557 ...........3,557 ........16,168 ...2,661,969

......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........

A............ A............ ..XXX..... ..XXX..... ..XXX..... ..XXX..... ..XXX.....

................................ ..............1,341,608 ..............1,341,608 ..............1,542,950 ..............1,542,950 ..............1,966,654 ..........116,352,982

........................ ........(342,694) ........(342,694) ........(373,501) ........(373,501) ........(373,501) ........(373,501)

........................... ........................... .......................0 .......................0 .......................0 ..................(137) ............131,887

........................ ........................ .....................0 .....................0 .....................0 .....................0 .....................0

.......................0 ...........(342,694) ...........(342,694) ...........(373,501) ...........(373,501) ...........(373,638) ...........(241,614)

E05.6

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE DB - PART A - SECTION 1

Showing All Options, Caps, Floors and Insurance Futures Options Owned at Current Statement Date 1

E06

3 Date of Maturity, Expiry, or Settlement

4 Strike Price, Rate or Index

5

6

7

8

9

10

11

Description

2 Number of Contracts or Notional Amount

Fair Value

12 Year to Date Increase/ (Decrease) by Adjustment

13 Used to Adjust Basis of Hedged Item

14 Other Investment/ Miscellaneous Income

Date of Acquisition

Exchange or Counterparty

Cost/ Option Premium

Book Value

*

Statement Value

Put Options - Hedging Transactions S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................ S & P 500 Index Option........................................................

.........20,000 .........20,000 .........20,000 .........20,000 .........10,000 .........10,000 .........20,000 .........21,800 .........10,000 ...........7,500 ...........5,000 ...........5,000 ...........5,000 ...........5,000 ...........5,000 .........20,000 ...........7,000 .........12,000 .........12,000 .........15,000 .........14,000 ...........6,000 .........10,800 ...........7,200 ...........7,200 ...........7,200 ...........6,300 ...........3,900 ...........3,900 ...........3,900 ...........5,600 ...........6,200 ...........5,000 ...........5,000 ...........7,500 ...........5,000 ...........5,000 ...........5,000 ...........5,000 ...........7,500 ...........7,500 .........15,000 ...........7,000 ...........7,000 ...........4,800 .........48,000 .......226,400 ...........7,000 .........60,750 .........23,000 .........11,400 ...........5,000

..05/22/2007... ..09/04/2007... ..02/15/2007... ..06/05/2007... ..07/16/2007... ..07/16/2007... ..03/07/2007... ..12/24/2007... ..01/22/2008... ..02/09/2008... ..03/03/2008... ..05/02/2008... ..06/12/2008... ..06/29/2008... ..07/17/2008... ..09/01/2008... ..12/15/2008... ..07/14/2009... ..08/17/2009... ..12/14/2011... ..12/01/2009... ..12/09/2011... ..02/12/2010... ..03/05/2010... ..04/01/2010... ..05/13/2010... ..02/04/2013... ..03/11/2013... ..03/27/2013... ..04/09/2013... ..04/17/2013... ..05/08/2013... ..06/03/2013... ..06/14/2013... ..07/01/2013... ..07/01/2013... ..08/01/2013... ..09/05/2013... ..10/01/2013... ..01/13/2014... ..02/13/2014... ..03/13/2014... ..03/17/2014... ..04/14/2014... ..05/12/2014... ..06/01/2007... ..06/02/2007... ..06/23/2014... ..07/02/2014... ..07/28/2014... ..07/28/2014... ..08/18/2014...

................1,550. ................1,500. ................1,525. ................1,575. ................1,600. ................1,600. ................1,475. ................1,748. ................1,725. ................1,710. ................1,675. ................1,775. ................1,795. ................1,700. ................1,820. ................1,735. ................1,800. ................1,410. ................1,383. ................1,410. ................1,335. ................1,305. ................1,290. ................1,332. ................1,360. ................1,250. ................1,030. ...................970. ................1,070. ................1,075. ................1,085. ................1,150. ................1,180. ................1,245. ................1,230. ................1,230. ................1,220. ................1,265. ................1,258. ..........1,241.505 ..........1,241.505 ..........1,241.505 ................1,330. ................1,340. ................1,290. ...................890. ..........1,001.925 ................1,350. ............1,013.13 ..............1,096.4 ..............1,095.9 ............1,276.41

09/21/1999... 09/29/1999... 10/12/1999... 10/25/1999... 11/04/1999... 11/04/1999... 12/06/1999... 12/23/1999... 01/21/2000... 02/09/2000... 03/01/2000... 05/02/2000... 06/12/2000... 06/29/2000... 07/17/2000... 08/02/2000... 08/22/2000... 07/10/2001... 07/11/2001... 07/13/2001... 11/28/2001... 12/10/2001... 02/11/2002... 03/01/2002... 03/27/2002... 05/13/2002... 02/04/2003... 03/11/2003... 03/27/2003... 04/08/2003... 04/15/2003... 05/06/2003... 05/29/2003... 06/12/2003... 06/27/2003... 07/15/2003... 08/01/2003... 09/05/2003... 10/01/2003... 11/13/2003... 11/13/2003... 11/13/2003... 03/15/2004... 04/13/2004... 05/11/2004... 06/01/2004... 06/01/2004... 06/21/2004... 07/02/2004... 07/27/2004... 07/27/2004... 08/17/2004...

AIG Banque............................................................... AIG Banque............................................................... UBS AG London Branch............................................ UBS AG London Branch............................................ AIG Banque............................................................... UBS AG London Branch............................................ UBS AG London Branch............................................ Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... AIG Banque............................................................... AIG Banque............................................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... AIG Banque............................................................... AIG Banque............................................................... First Boston Corp....................................................... Bank of America......................................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... Bank of America......................................................... Bank of America......................................................... Citibank...................................................................... Deutsche Bank AG Frankfurt..................................... Citibank...................................................................... AIG Banque............................................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... Bank of America......................................................... AIG Banque............................................................... Deutsche Bank AG Frankfurt..................................... JP Morgan Securities................................................. BNP Paribas Bank..................................................... JP Morgan Securities................................................. BNP Paribas Bank..................................................... Citibank...................................................................... Citibank...................................................................... BNP Paribas Bank..................................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... BNP Paribas Bank..................................................... Deutsche Bank AG Frankfurt..................................... JP Morgan Securities................................................. JP Morgan Securities................................................. JP Morgan Securities................................................. BNP Paribas Bank..................................................... Citibank...................................................................... First Boston Corp....................................................... Citibank...................................................................... JP Morgan Securities.................................................

............4,170,000 ............4,120,000 ............4,095,800 ............4,380,000 ............2,140,000 ............2,140,000 ............2,930,000 ............4,174,700 ............1,810,000 ............1,334,250 ...............919,000 ............1,019,000 ............1,014,000 ...............936,800 ...............990,000 ............3,869,800 ............1,356,908 ............1,880,400 ............1,830,000 ............2,025,750 ............2,438,800 ...............828,522 ............1,771,200 ............1,194,120 ............1,085,400 ............1,000,800 ............1,331,849 ...............819,780 ...............770,640 ...............807,300 ............1,148,616 ............1,289,600 ............1,177,500 ............1,231,090 ............1,631,700 ...............964,200 ...............784,650 ...............845,443 ...............977,013 ............1,049,204 ............1,042,072 ............2,073,049 ............1,178,912 ............1,063,321 ...............633,600 ............2,351,184 ..........17,466,358 ...............941,514 ............4,602,397 ............2,496,503 ............1,236,833 ...............827,500

..............4,170,000 ..............4,120,000 ..............4,095,800 ..............4,380,000 ..............2,140,000 ..............2,140,000 ..............2,930,000 ..............4,174,700 ..............1,810,000 ..............1,334,250 .................919,000 ..............1,019,000 ..............1,014,000 .................936,800 .................990,000 ..............3,869,800 ..............1,356,908 ..............1,880,400 ..............1,830,000 ..............2,025,750 ..............2,438,800 .................828,522 ..............1,771,200 ..............1,194,120 ..............1,085,400 ..............1,000,800 ..............1,331,849 .................819,780 .................770,640 .................807,300 ..............1,148,616 ..............1,289,600 ..............1,177,500 ..............1,231,090 ..............1,631,700 .................964,200 .................784,650 .................845,443 .................977,013 ..............1,049,204 ..............1,042,072 ..............2,073,049 ..............1,178,912 ..............1,063,321 .................633,600 ..............2,351,184 ............17,466,358 .................941,514 ..............4,602,397 ..............2,496,503 ..............1,236,833 .................827,500

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ......

..............5,693,362 ..............4,819,156 ..............5,466,962 ..............6,166,744 ..............3,227,692 ..............3,227,692 ..............4,571,712 ..............9,634,612 ..............4,188,443 ..............2,995,267 ..............1,844,615 ..............2,256,224 ..............2,321,763 ..............1,888,166 ..............2,377,139 ..............8,161,368 ..............3,162,600 ..............2,204,335 ..............2,066,554 ..............2,861,598 ..............2,161,839 .................908,340 ..............1,504,008 ..............1,159,726 ..............1,193,235 .................958,350 .................574,988 .................311,617 .................391,770 .................364,299 .................775,647 .................738,161 .................632,819 .................600,483 ..............1,047,018 .................581,277 .................707,994 .................772,938 .................614,583 ..............1,079,070 ..............1,079,852 ..............2,162,783 .................979,875 ..............1,192,603 .................760,246 .................775,066 ............21,563,458 ..............1,008,526 ..............5,934,886 ..............2,637,196 ..............1,309,826 .................774,891

............5,693,362 ............4,819,156 ............5,466,962 ............6,166,744 ............3,227,692 ............3,227,692 ............4,571,712 ............9,634,612 ............4,188,443 ............2,995,267 ............1,844,615 ............2,256,224 ............2,321,763 ............1,888,166 ............2,377,139 ............8,161,368 ............3,162,600 ............2,204,335 ............2,066,554 ............2,861,598 ............2,161,839 ...............908,340 ............1,504,008 ............1,159,726 ............1,193,235 ...............958,350 ...............574,988 ...............311,617 ...............391,770 ...............364,299 ...............775,647 ...............738,161 ...............632,819 ...............600,483 ............1,047,018 ...............581,277 ...............707,994 ...............772,938 ...............614,583 ............1,079,070 ............1,079,852 ............2,162,783 ...............979,875 ............1,192,603 ...............760,246 ...............775,066 ..........21,563,458 ............1,008,526 ............5,934,886 ............2,637,196 ............1,309,826 ...............774,891

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. .............................

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. .............................

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. .............................

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE DB - PART A - SECTION 1

Showing All Options, Caps, Floors and Insurance Futures Options Owned at Current Statement Date 1

Description

2 Number of Contracts or Notional Amount

3 Date of Maturity, Expiry, or Settlement

4 Strike Price, Rate or Index

5

6

7

8

9

10

11

Date of Acquisition

Exchange or Counterparty

Cost/ Option Premium

Book Value

*

Statement Value

Barclays Bank Intl...................................................... Citibank...................................................................... JP Morgan Securities................................................. JP Morgan Securities................................................. JP Morgan Securities................................................. Citibank...................................................................... Societe Generale....................................................... Deutsche Bank AG Frankfurt..................................... Deutsche Bank AG Frankfurt..................................... Citibank...................................................................... BNP Paribas Bank..................................................... ................................................................................... ................................................................................... ................................................................................... ...................................................................................

...............873,016 ............6,002,010 ............1,014,935 ...............361,700 ...............315,308 ............4,305,420 ............2,239,263 ...............555,188 ...............484,459 ............3,254,650 ............3,186,076 ........128,789,103 ........128,789,103 ........128,789,103 ........128,789,103

.................873,016 ..............6,002,010 ..............1,014,935 .................361,700 .................315,308 ..............4,305,420 ..............2,239,263 .................555,188 .................484,459 ..............3,254,650 ..............3,186,076 ..........128,789,103 ..........128,789,103 ..........128,789,103 ..........128,789,103

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... XXX XXX XXX XXX

...................66,890 ..............4,546,500 ..............1,141,760 .................405,623 .................361,598 ..............5,633,628 ..............2,931,701 .................715,084 .................549,517 ..............2,685,427 ..............3,072,164 ..........158,503,266 ..........158,503,266 ..........158,503,266 ..........158,503,266

S & P 500 Index Option........................................................ ...........5,000 ..10/06/2014... ............1,351.84 10/06/2004... S & P 500 Index Option........................................................ .........70,000 ..10/28/2004... ............1,015.38 10/28/2004... S & P 500 Index Option........................................................ ...........6,000 ..12/15/2014... ............1,403.71 12/14/2004... S & P 500 Index Option........................................................ ...........2,200 ..01/12/2015... ..........1,383.876 01/12/2005... S & P 500 Index Option........................................................ ...........2,000 ..01/26/2015... ............1,371.42 01/26/2005... S & P 500 Index Option........................................................ .........67,000 ..02/10/2010... ............1,087.15 02/10/2005... S & P 500 Index Option........................................................ .........35,000 ..02/11/2010... ..........1,086.435 02/11/2005... S & P 500 Index Option........................................................ ...........3,750 ..02/25/2015... ............1,415.06 02/25/2005... S & P 500 Index Option........................................................ ...........3,000 ..04/07/2015... ............1,389.26 04/07/2005... S & P 500 Index Option........................................................ .........35,000 ..04/29/2010... ............1,044.66 04/29/2005... S & P 500 Index Option........................................................ .........29,000 ..02/22/2015... ............1,071.27 05/23/2005... 0599999. Subtotal - Put Options - Hedging Transactions.......................................................................................................... 0899999. Subtotal - Put Options................................................................................................................................................ 2599999. Total - Hedging Transactions..................................................................................................................................... 9999999. Totals..........................................................................................................................................................................

13 Used to Adjust Basis of Hedged Item

14 Other Investment/ Miscellaneous Income

.................66,890 ............4,546,500 ............1,141,760 ...............405,623 ...............361,598 ............5,633,628 ............2,931,701 ...............715,084 ...............549,517 ............2,685,427 ............3,072,164 ........158,503,266 ........158,503,266 ........158,503,266 ........158,503,266

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0 ..........................0 ..........................0

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0 ..........................0 ..........................0

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0 ..........................0 ..........................0

12 Year to Date Increase/ (Decrease) by Adjustment

13

14 Other Investment/ Miscellaneous Income

E06.1

Fair Value

12 Year to Date Increase/ (Decrease) by Adjustment

SCHEDULE DB - PART B - SECTION 1 Showing All Options, Caps, Floors and Insurance Futures Options Written and In-Force at Current Statement Date 1

Description

2 Number of Contracts or Notional Amount

3 Date of Maturity, Expiry, or Settlement

4 Strike Price, Rate or Index

5 Date of Issuance/ Purchase

6

7

8

Exchange or Counterparty

Consideration Received

Book Value

NONE

9

10

11

*

Statement Value

Fair Value

Used to Adjust Basis

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE DB - PART C - SECTION 1

Showing All Collar, Swap and Forwards Open at Current Statement Date 1

2

Description

Notional Amount

3 Date of Maturity, Expiry, or Settlement

4 Strike Price, Rate or Index Rec (Pay)

5 Date of Opening Position or Agreement

E07

6

7

8

9

10

11

Exchange or Counterparty

Cost or (Consideration Received)

Book Value

*

Statement Value

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ..*... ..*... ..*... ..*... ...... ...... ..*... ..*... ..*... ..*... ..*... ..*... ...... ...... XXX XXX

............................. ............................. ............................. ..........................0 ..........................0 ..........................0 ..........................0

............................. ............................. ............................. ..........................0 ..........................0 ..........................0 ..........................0

...... ...... ...... XXX XXX XXX XXX

Swaps - Hedging Transactions Interest Rate Swap (Pay Floating)..................... ..............50,000,000 .09/06/2005.. ..................(3.35) 09/03/2002... Bank of America Corp............................ Interest Rate Swap (Rec Fixed)......................... ..............50,000,000 .09/06/2005.. ...............2.8975 09/03/2002... Bank of America Corp............................ Currency Swap (Pay Euro)................................ ................3,414,250 .10/30/2013.. ................(5.635) 10/23/2002... Goldman Sachs Cap Markets................ Currency Swap (Rec US)................................... ................3,414,250 .10/30/2013.. .....................5.7 10/23/2002... Goldman Sachs Cap Markets................ Credit Default Swap (Pay Fixed)........................ ...................171,875 .06/20/2008.. ....................(0.9) 04/24/2003... Lehman Brothers Special Fin................. Credit Default Swap (Rec Floating)................... ...................171,875 .06/20/2008.. ...........0.000001 04/24/2003... Lehman Brothers Special Fin................. Credit Default Swap (Pay Fixed)........................ ...................378,125 .06/20/2013.. ....................(1.1) 04/24/2003... Lehman Brothers Special Fin................. Credit Default Swap (Rec Floating)................... ...................378,125 .06/20/2013.. ...........0.000001 04/24/2003... Lehman Brothers Special Fin................. Currency Swap (Pay CHF)................................ ................1,800,000 .08/18/2010.. ..................(2.54) 07/25/2003... Deutsche Bank AG-NY Branch.............. Currency Swap (Rec US)................................... ................1,800,000 .08/18/2010.. ...................3.92 07/25/2003... Deutsche Bank AG-NY Branch.............. Currency Swap (Pay CAD)................................ ................1,506,591 .02/18/2014.. ................(6.082) 02/10/2004... UBS AG London Branch........................ Currency Swap (Rec US)................................... ................1,506,591 .02/18/2014.. ...............5.6475 02/10/2004... UBS AG London Branch........................ Equity Swap (Vol Depreciation)......................... .....................12,000 .04/12/2010.. ................(20.55) 04/13/2004... Banque National De Paris...................... Equity Swap (Vol Appreciation)......................... .....................12,000 .04/12/2010.. .................20.55 04/13/2004... Banque National De Paris...................... Equity Swap (Vol Depreciation)......................... .....................12,000 .09/27/2010.. ....................(21.) 09/27/2004... Merill Lynch............................................ Equity Swap (Vol Appreciation)......................... .....................12,000 .09/27/2010.. .....................21. 09/27/2004... Merill Lynch............................................ Currency Swap (Pay US)................................... ................1,200,000 .10/28/2014.. ................(4.975) 10/01/2004... Deutsche Bk AG.................................... Currency Swap (Rec CAD)................................ ................1,200,000 .10/28/2014.. ...................5.43 10/01/2004... Deutsche Bk AG.................................... Equity Swap (Vol Depreciation)......................... .....................12,000 .10/04/2010.. ................(20.55) 10/04/2004... Barclays Bk Plc...................................... Equity Swap (Vol Appreciation)......................... .....................12,000 .10/04/2010.. .................20.55 10/04/2004... Barclays Bk Plc...................................... Equity Swap (Vol Depreciation)......................... .....................12,000 .10/12/2010.. ..................(20.3) 10/12/2004... Duetsche Bk AG.................................... Equity Swap (Vol Appreciation)......................... .....................12,000 .10/12/2010.. ...................20.3 10/12/2004... Duetsche Bk AG.................................... Equity Swap (Vol Depreciation)......................... .....................12,500 .11/09/2010.. ..................(19.9) 11/09/2004... Barclays Bk Plc...................................... Equity Swap (Vol Appreciation)......................... .....................12,500 .11/09/2010.. ...................19.9 11/09/2004... Barclays Bk Plc...................................... Currency Swap (Pay AUD)................................ ................1,600,000 .05/15/2015.. ..............(5.6075) 03/23/2005... Citibank NA NY...................................... Currency Swap (Rec US)................................... ................1,600,000 .05/15/2015.. .....................5.5 03/23/2005... Citibank NA NY...................................... 05999999. Subtotal - Swaps - Hedging Transactions......................................................................................................................................................................... 08999999. Subtotal - Swaps............................................................................................................................................................................................................... Forwards - Hedging Transactions Long: US Short: British Pound........................ ..........................957 .08/31/2005.. ...........0.527961 02/24/2005... Citibank.................................................. Long: US Short: Euro...................................... ...................964,764 .09/09/2005.. ...........0.812677 06/07/2005... Citibank.................................................. Long: US Short: Euro...................................... .....................20,725 .09/09/2005.. ...........0.823419 06/21/2005... JP Morgan Securities Inc....................... 09999999. Subtotal - Forwards - Hedging Transactions.................................................................................................................................................................... 12999999. Subtotal - Forwards........................................................................................................................................................................................................... 25999999. Subtotal - Hedging Transactions....................................................................................................................................................................................... 99999999. Total..................................................................................................................................................................................................................................

Fair Value

12 Year to Date Increase/ (Decrease) by Adjustment

13 Used to Adjust Basis of Hedged Item

14 Other Investment/ Miscellaneous Income

15 Potential Exposure

............................. ............................. ............................. ..............(821,100) ............................. ............................. ............................. ............................. ............................. ..............(125,729) ............................. ................(92,556) ............................. ............................. ............................. ............................. ............................. ................(39,910) ............................. ............................. ............................. ............................. ............................. ............................. ............................. .................19,517 ...........(1,059,778) ...........(1,059,778)

............................. ................(52,056) ............................. ...........(1,286,153) ............................. ..................(2,612) ............................. ..................(8,900) ............................. ..............(168,060) ............................. ..............(520,855) ............................. ..............(801,345) ............................. ...............165,845 ............................. ..............(128,534) ............................. ..............(436,010) ............................. ..............(320,859) ............................. ..............(248,250) ............................. .................99,699 ...........(3,708,089) ...........(3,708,089)

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0

............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ..........................0 ..........................0

..............(710,090) ...............724,375 ..............(113,503) .................97,306 .....................(778) ............................. ..................(2,091) ..........................0 ................(23,832) .................35,280 ................(48,293) .................42,542 0*.......................... 0*.......................... 0*.......................... 0*.......................... ................(36,417) .................30,497 ............................. ............................. ............................. ............................. ............................. ............................. ................(13,840) .................13,689 ..................(5,156) ..................(5,156)

............................. ...............107,044 ............................. .................49,280 ............................. ...................1,482 ............................. ...................5,338 ............................. .................20,391 ............................. .................22,134 ............................. ......................131 ............................. ......................137 ............................. .................18,325 ............................. ......................138 ............................. ......................138 ............................. ......................145 ............................. .................25,104 ...............249,787 ...............249,787

........................54 .................13,386 ........................17 .................13,457 .................13,457 ...........(1,046,321) ...........(1,046,321)

........................54 .................13,386 ........................17 .................13,457 .................13,457 ...........(3,694,632) ...........(3,694,632)

............................. ............................. ............................. ..........................0 ..........................0 ..........................0 ..........................0

............................. ............................. ............................. ..........................0 ..........................0 ..........................0 ..........................0

............................. ............................. ............................. ..........................0 ..........................0 ..................(5,156) ..................(5,156)

..........................2 ...................2,112 ........................45 ...................2,159 ...................2,159 ...............251,946 ...............251,946

SCHEDULE DB - PART D - SECTION 1 Showing All Futures Contracts and Insurance Futures Contracts at Current Statement Date 1

2

3

4

5

6

7

8

9

Description

Number of Contracts

Maturity Date

Original Value

Current Value

Variation Margin

Date of Opening Position

Exchange or Counterparty

Cash Deposit

10

Variation Margin Information 11

12

Recognized

Used to Adjust Basis of Hedged Item

Deferred

13

Potential Exposure

Long Futures Positions - Hedging Transactions S & P 500 Index................................................. ........................259 .........09/30/2005.. ............78,031,779 ............77,408,625 ................(623,154) .........06/02/2005.. CME................................................................. ............................... ................(623,154) ............................... ............................... ..............4,079,250 10 Yr Swap Future............................................. ........................293 .........09/30/2005.. ............33,151,375 ............33,072,375 ..................(79,000) .........06/02/2005.. CBT.................................................................. ............................... ..................(79,000) ............................... ............................... .................263,700

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE DB - PART D - SECTION 1

Showing All Futures Contracts and Insurance Futures Contracts at Current Statement Date 1

2

3

4

5

6

7

8

9

Description

Number of Contracts

Maturity Date

Original Value

Current Value

Variation Margin

Date of Opening Position

Exchange or Counterparty

Cash Deposit

0199999. Subtotal - Long Futures Positions - Hedging Transactions................................ 0499999. Subtotal - Long Futures Positions...................................................................... Short Futures Positions - Hedging Transactions 10 Yr Swap Future............................................. ..........................48 .........09/30/2005.. 0599999. Subtotal - Short Futures Positions - Hedging Transactions............................... 0899999. Subtotal - Short Futures Positions..................................................................... 2599999. Subtotal - Hedging Transactions........................................................................ 9999999. Totals.................................................................................................................

10

Variation Margin Information 11

12

Recognized

Used to Adjust Basis of Hedged Item

Deferred

13

Potential Exposure

..........111,183,154 ..........110,481,000 ................(702,154) .........XXX............. .............................XXX..................................... ............................0 ................(702,154) ............................0 ............................0 ..............4,342,950 ..........111,183,154 ..........110,481,000 ................(702,154) .........XXX............. .............................XXX..................................... ............................0 ................(702,154) ............................0 ............................0 ..............4,342,950 ..............5,430,558 ..............5,430,558 ..............5,430,558 ..........116,613,712 ..........116,613,712

..............5,418,000 ..............5,418,000 ..............5,418,000 ..........115,899,000 ..........115,899,000

...................12,558 ...................12,558 ...................12,558 ................(689,596) ................(689,596)

.........06/02/2005.. .........XXX............. .........XXX............. .........XXX............. .........XXX.............

CBT.................................................................. .............................XXX..................................... .............................XXX..................................... .............................XXX..................................... .............................XXX.....................................

............................... ............................0 ............................0 ............................0 ............................0

...................12,558 ...................12,558 ...................12,558 ................(689,596) ................(689,596)

............................... ............................0 ............................0 ............................0 ............................0

............................... ............................0 ............................0 ............................0 ............................0

...................43,200 ...................43,200 ...................43,200 ..............4,386,150 ..............4,386,150

E07.1

Statement as of June 30, 2005 of THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE E - PART 1 - CASH

1

Month End Depository Balances 2

3

Depository

Code

Rate of Interest

Open Depositories BANK OF NEW YORK................................... NEW YORK,NY.......................... Citigroup Global Markets Holdings................ NEW YORK,NY.......................... JP MORGAN CHASE, NY............................. BROOKLYN, NY........................ 0199999. Total Open Depositories..................................................................... 0399999. Total Cash on Deposit......................................................................... 0599999. Total Cash............................................................................................

............... ............... ............... ....XXX.... ....XXX.... ....XXX....

................. .......1.355 .......2.593 ......XXX.... ......XXX.... ......XXX....

E08

4 5 Amount of Amount of Interest Interest Accrued Received During at Current Current Quarter Statement Date ......................... ...............2,878 ..........(488,336) ..........(485,459) ..........(485,459) ..........(485,459)

......................... ......................... ......................... ......................0 ......................0 ......................0

Book Balance at End of Each Month During Current Quarter 6 7 8

9

First Month

Second Month

Third Month

*

............(1,379) .........376,463 ....................... .........375,084 .........375,084 .........375,084

............(1,379) .........377,592 ....................... .........376,213 .........376,213 .........376,213

............(1,379) .........374,487 ....................... .........373,108 .........373,108 .........373,108

XXX XXX XXX XXX XXX XXX

Statement as of June 30, 2005 of

THE TRAVELERS LIFE AND ANNUITY COMPANY

SCHEDULE E - PART 2 - CASH EQUIVALENTS Show Investments Owned at End of Current Quarter

1 CUSIP Identification Cash Equivalents 156503 AG 912795 RZ 912795 RZ 912795 SN 912795 SN 912795 VL 912795 VL 0199999.

9 6 6 2 2 2 2

2

3

4

5

6

7

8

9

Description

Code

Date Acquired

Rate of Interest

Maturity Date

Book/Adjusted Carrying Value

Amount of Interest Due & Accrued

Gross Investment Income

...........................................39,907 ....................................................... ....................................................... ....................................................... ....................................................... ......................................5,163,268 .........................................299,044 ......................................5,502,219

....................................................... ....................................................... ....................................................... ....................................................... ....................................................... ....................................................... ....................................................... ....................................................0

...............................................(147) ................................................692 .............................................1,134 .............................................4,740 ................................................329 ...........................................20,259 ................................................881 ...........................................27,887

Century Comms Corp Sr Nt........................................................................................................................................ US of Amer Treasury BL............................................................................................................................................. US of Amer Treasury BL............................................................................................................................................. US of Amer Treasury BL............................................................................................................................................. US of Amer Treasury BL............................................................................................................................................. US of Amer Treasury BL............................................................................................................................................. US of Amer Treasury BL............................................................................................................................................. Totals...........................................................................................................................................................................

......... ..............01/07/2005 ................................9.500 ..............03/01/2005 ......... ..............11/22/2004 ........................................... ..............02/10/2005 ......... ..............12/14/2004 ........................................... ..............02/10/2005 ......... ..............02/15/2005 ........................................... ..............05/12/2005 ......... ..............05/02/2005 ........................................... ..............05/12/2005 ......... ..............05/11/2005 ........................................... ..............08/11/2005 ......... ..............05/24/2005 ........................................... ..............08/11/2005 .............................................................................................................................

E09