Exhibit 99.4 - Administrative Reports of the Trust
Administrative Report
for
Hartford Life Global Funding Trust 2005-004 (the "Trust")
Payment Date February 15, 2005
CUSIP Number 41659FAZ7
(i) the amount received by the Indenture Trustee from Hartford Life Insurance
Company ("Hartford Life") as of the payment date in respect of the
principal, interest and premium, if any, on Funding Agreement No. 405004
(the "Funding Agreement") issued by Hartford Life Insurance Company
("Hartford Life").
--------------- ---------------------------------
Interest: $ 63,432.45
--------------- ---------------------------------
Principal: $ 0.00
--------------- ---------------------------------
(ii) the amount of payment on such Payment Date to holders allocable to
principal and interest on the notes of the Trust.
--------------- ---------------------------------
Interest: $ 63,432.45
--------------- ---------------------------------
Principal: $ 0.00
--------------- ---------------------------------
(iii) the aggregate stated principal amount of the Funding Agreement, the
current interest rate or rates thereon at the close of business on such
Payment Date, and the current rating assigned to the Funding Agreement.
------------------------------- -----------------
Aggregate Principal Amount: $ 13,803,015.00
------------------------------- -----------------
Interest Rate: 4.91%
------------------------------- -----------------
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
(iv) the aggregate principal balance of the notes of the Trust at the close of
business on such Payment Date and the current rating assigned to such
notes.
Aggregate Principal Amount: $ 13,803,000.00
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
AMACAR Pacific Corp., as administrator of Hartford Life Global Funding Trust
2005-004
By: /s/ Evelyn Echevarria
--------------------------
Name: Evelyn Echevarria
------------------
Title: Vice President
------------------
1
Administrative Report
for
Hartford Life Global Funding Trust 2005-004 (the "Trust")
Payment Date March 15, 2005
CUSIP Number 41659FAZ7
(i) the amount received by the Indenture Trustee from Hartford Life Insurance
Company ("Hartford Life") as of the payment date in respect of the principal,
interest and premium, if any, on Funding Agreement No. 405004 (the "Funding
Agreement") issued by Hartford Life Insurance Company ("Hartford Life").
--------------- ---------------------------------
Interest: $ 56,477.28
--------------- ---------------------------------
Principal: $ 0.00
--------------- ---------------------------------
(ii) the amount of payment on such Payment Date to holders allocable to
principal and interest on the notes of the Trust.
--------------- -------------------------------------
Interest: $ 56,477.28
--------------- -------------------------------------
Principal: $ 0.00
--------------- -------------------------------------
(iii) the aggregate stated principal amount of the Funding Agreement, the
current interest rate or rates thereon at the close of business on such
Payment Date, and the current rating assigned to the Funding Agreement.
- ------------------------------------- ---------------------------------------
Aggregate Principal Amount: $ 13,803,015.00
- ------------------------------------- ---------------------------------------
Interest Rate: 4.62%
- ------------------------------------- ---------------------------------------
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
(iv) the aggregate principal balance of the notes of the Trust at the close of
business on such Payment Date and the current rating assigned to such
notes.
Aggregate Principal Amount: $ 13,803,000.00
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
AMACAR Pacific Corp., as administrator of Hartford Life Global Funding Trust
2005-004
By: /s/ Evelyn Echevarria
-----------------------------------
Name: Evelyn Echevarria
Title: Vice President
2
Administrative Report
for
Hartford Life Global Funding Trust 2005-004 (the "Trust")
Payment Date April 15, 2005
CUSIP Number 41659FAZ7
(i) the amount received by the Indenture Trustee from Hartford Life Insurance
Company ("Hartford Life") as of the payment date in respect of the
principal, interest and premium, if any, on Funding Agreement No. 405004
(the "Funding Agreement") issued by Hartford Life Insurance Company
("Hartford Life").
-------------------------------------------------
Interest: $ 53,141.55
-------------------------------------------------
Principal: $ 0.00
-------------------------------------------------
(ii) the amount of payment on such Payment Date to holders allocable to
principal and interest on the notes of the Trust.
-------------------------------------------------
Interest: $ 53,141.55
-------------------------------------------------
Principal: $ 0.00
-------------------------------------------------
(iii) the aggregate stated principal amount of the Funding Agreement, the
current interest rate or rates thereon at the close of business on such
Payment Date, and the current rating assigned to the Funding Agreement.
--------------------------------------------------------------
Aggregate Principal Amount: $ 13,803,015.00
--------------------------------------------------------------
Interest Rate: 4.66%
--------------------------------------------------------------
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
(iv) the aggregate principal balance of the notes of the Trust at the close of
business on such Payment Date and the current rating assigned to such
notes.
Aggregate Principal Amount: $13,803,000.00
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
AMACAR Pacific Corp., as administrator of Hartford Life Global Funding Trust
2005-004
By: /s/ Evelyn Echevarria
----------------------------------
Name: Evelyn Echevarria
Title: Vice President
3
Administrative Report
for
Hartford Life Global Funding Trust 2005-004 (the "Trust")
Payment Date May 16, 2005
CUSIP Number 41659FAZ7
(i) the amount received by the Indenture Trustee from Hartford Life Insurance
Company ("Hartford Life") as of the payment date in respect of the principal,
interest and premium, if any, on Funding Agreement No. 405004 (the "Funding
Agreement") issued by Hartford Life Insurance Company ("Hartford Life").
--------------- ---------------------------------
Interest: $ 53,601.65
--------------- ---------------------------------
Principal: $ 0.00
--------------- ---------------------------------
(ii) the amount of payment on such Payment Date to holders allocable to
principal and interest on the notes of the Trust.
--------------- -------------------------------------
Interest: $ 53,601.65
--------------- -------------------------------------
Principal: $ 0.00
--------------- -------------------------------------
(iii) the aggregate stated principal amount of the Funding Agreement, the
current interest rate or rates thereon at the close of business on such
Payment Date, and the current rating assigned to the Funding Agreement.
------------------------------------- ------------------------------
Aggregate Principal Amount: $ 13,803,015.00
------------------------------------- ------------------------------
Interest Rate: 4.80%
------------------------------------- ------------------------------
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
(iv) the aggregate principal balance of the notes of the Trust at the close of
business on such Payment Date and the current rating assigned to such
notes.
Aggregate Principal Amount: $13,803,000.00
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
AMACAR Pacific Corp., as administrator of Hartford Life Global Funding Trust
2005-004
By: /s/ Evelyn Echevarria
--------------------------------------------
Name: Evelyn Echevarria
Title: Vice President
4
Administrative Report
for
Hartford Life Global Funding Trust 2005-004 (the "Trust")
Payment Date June 15, 2005
CUSIP Number 41659FAZ7
(i) the amount received by the Indenture Trustee from Hartford Life Insurance
Company ("Hartford Life") as of the payment date in respect of the
principal, interest and premium, if any, on Funding Agreement No. 405004
(the "Funding Agreement") issued by Hartford Life Insurance Company
("Hartford Life").
Interest: $55,212.00
Principal: $0.00
(ii) the amount of payment on such Payment Date to holders allocable to
principal and interest on the notes of the Trust.
Interest: $55,212.00
Principal: $0.00
(iii) the aggregate stated principal amount of the Funding Agreement, the
current interest rate or rates thereon at the close of business on such
Payment Date, and the current rating assigned to the Funding Agreement.
Aggregate Principal Amount: $13,803,015.00
Interest Rate: 5.16%
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
(iv) the aggregate principal balance of the notes of the Trust at the close of
business on such Payment Date and the current rating assigned to such
notes.
Aggregate Principal Amount: $13,803,000.00
Ratings:
Moody's Investor Services: Aa3
Standard & Poors' Rating Service: AA-
AMACAR Pacific Corp., as administrator of Hartford Life Global Funding
Trust 2005-004
By: /s/ Evelyn Echevarria
---------------------------
Name: Evelyn Echevarria
Title: Vice President
5