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Midland National Life Insurance Company BOLI Separate Account Report As of June 30, 2010

General Account Clone Sub-Account

Cusip Identification 00080ABQ2 00080ABQ2 00089FAA8 00089FAA8 001055AC6 002043AQ0 00388WAB7 00505HAA0 00505HAA0 009349AF8 010608N78 013595LN1 016730CV3 020727AA1 02209SAJ2 023026CE5 02554CAD1 02580EBY8 025816BB4 026074AA2 02666QD75 02765UDB7 03076CAB2 032479AD9 033177XV3 037898AB9 046003JU4 048303CD1 05178RAC9 05377RAB0 05377RAC8 054536AA5 05463HAA9 05463HAA9 05531H208 05533AAA0 056732AG5 05914FBD1 06739FFS5 07387BCN1 07387MAL3 073900VA7 073945AE7 079860AD4 081331AD2 084423AQ5 09256BAA5 100853GH7 105340AF0 10727YAU0 12082TAK8 124857AD5 Interest Rate 0.57 0.57 0.61 0.61 8.50 0.76 6.17 0.62 0.62 0.61 1.87 1.00 7.18 1.54 9.25 6.53 5.78 0.65 8.13 9.88 7.63 6.45 5.65 7.50 6.56 6.43 6.95 7.75 5.70 9.31 5.68 8.60 5.88 5.88 8.10 7.25 6.95 6.75 5.30 5.62 1.05 5.74 6.88 5.27 7.38 6.63 6.00 7.65 6.12 5.75 Maturity Date 7/25/2019 7/25/2019 6/14/2037 6/14/2037 5/15/2019 12/20/2019 10/25/2017 6/20/2031 6/20/2031 5/10/2032 12/15/2025 8/1/2024 8/1/2034 3/15/2041 8/6/2019 8/15/2030 12/15/2049 6/12/2017 5/20/2019 6/15/2019 10/1/2018 2/15/2029 11/15/2015 5/1/2031 12/1/2039 12/20/2037 11/1/2018 11/15/2018 12/15/2047 10/22/2012 2/20/2013 12/15/2030 6/1/2020 6/1/2020 4/22/2020 11/20/2029 9/15/2025 5/22/2019 10/12/2042 3/11/2039 3/15/2026 9/11/2042 10/15/2031 12/15/2047 9/15/2019 8/15/2019 9/15/2024 4/1/2016 10/1/2039 6/1/2030 4/15/2020 Actual Cost 609,641.64 1,256,589.54 439,820.70 289,659.70 1,000,000.00 649,304.91 1,005,460.00 649,511.33 681,986.90 1,404,127.92 2,000,000.00 1,000,000.00 1,000,000.00 682,969.55 998,810.00 1,000,000.00 1,053,840.00 951,960.00 996,750.00 1,000,000.00 1,000,000.00 1,000,000.00 952,736.00 50,662.93 2,000,000.00 1,843,234.14 894,440.00 995,410.00 1,000,000.00 999,811.55 1,999,871.40 55,255.32 996,240.00 972,400.00 1,000,000.00 1,000,000.00 1,989,320.00 896,800.00 997,850.00 882,968.75 501,972.66 1,000,000.00 1,028,125.00 45,765.00 2,000,000.00 1,097,150.00 998,180.00 895,560.00 994,580.00 1,000,000.00 1,000,000.00 998,770.00 Fair Value 616,345.71 1,232,687.02 426,492.81 284,328.54 1,204,116.40 618,009.48 1,021,500.00 642,384.29 674,503.51 1,416,337.73 2,005,960.00 1,005,000.00 1,044,280.00 674,761.60 1,244,875.10 1,084,560.00 896,340.00 909,920.00 1,237,877.30 1,195,979.90 1,228,517.90 1,024,010.00 1,054,335.27 37,800.00 2,075,700.00 1,915,115.14 1,064,612.70 1,236,100.90 869,100.00 1,112,440.00 2,132,260.00 51,098.30 961,578.50 961,578.50 1,041,200.00 1,010,870.00 2,075,740.00 940,000.00 1,108,903.50 884,810.30 355,082.00 994,200.00 1,043,754.10 51,393.08 1,660,260.00 1,106,976.80 1,046,655.20 905,000.00 1,022,022.00 1,027,930.00 1,041,380.00 1,057,114.90 Book/ Adjusted Carrying Value 1 614,274.18 1,260,951.58 440,478.86 290,064.03 1,000,000.00 651,368.06 1,004,313.20 650,018.88 682,519.83 1,404,165.80 2,000,000.00 1,000,000.00 1,000,000.00 684,274.50 998,911.62 1,000,000.00 1,051,401.00 951,960.00 996,990.79 1,000,000.00 1,000,000.00 1,000,000.00 951,742.59 50,226.31 2,000,000.00 1,846,277.09 906,691.51 995,937.07 1,000,000.00 999,863.22 1,999,901.78 54,466.05 996,240.00 972,593.92 1,000,000.00 1,000,000.00 1,989,476.10 900,846.38 998,024.19 884,408.92 501,972.66 1,000,000.00 1,028,114.17 45,712.66 2,000,000.00 1,096,102.95 998,319.27 899,946.00 996,503.90 1,000,000.00 1,000,000.00 998,771.11 Par Value 682,931.53 1,365,858.19 533,116.01 355,410.68 1,000,000.00 715,487.50 1,000,000.00 760,218.09 798,229.00 1,627,974.40 2,000,000.00 1,000,000.00 1,000,000.00 695,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 950,000.00 45,000.00 2,000,000.00 2,053,742.78 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 45,000.00 1,000,000.00 1,000,000.00 40,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 500,000.00 1,000,000.00 1,000,000.00 45,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 NAIC Designation 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 2FE 2FE P1LFE 2FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 2FE 1FE 1FE 2FE Date Acquired 10/22/2009 1/27/2010 3/29/2010 3/30/2010 5/18/2009 3/22/2010 10/25/2007 5/18/2010 5/18/2010 6/18/2010 12/3/2009 9/16/2009 10/16/2009 3/25/2009 2/3/2009 11/18/2009 2/10/2005 10/18/2007 5/13/2009 6/10/2009 9/24/2008 11/19/2009 3/16/2006 5/2/2006 11/20/2009 10/5/2009 10/20/2008 11/6/2008 12/7/2005 7/17/2009 9/25/2009 5/2/2006 3/18/2010 5/21/2010 10/21/2009 4/15/2010 11/17/2009 10/27/2009 5/19/2009 5/26/2010 2/20/2007 11/13/2009 6/9/2010 5/2/2006 2/11/2005 5/6/2010 1/11/2010 10/29/2009 3/23/2006 10/16/2009 3/18/2010 3/30/2010 Effective Rate of Interest 2.91 2.32 2.12 2.22 8.50 2.75 6.09 1.42 1.42 2.03 1.87 1.00 7.18 1.71 9.27 6.53 5.45 1.57 8.17 9.88 7.63 6.45 5.61 6.48 6.56 7.54 8.54 7.82 5.69 9.32 5.68 6.70 5.93 6.25 7.25 7.00 0.69 6.78 7.94 5.51 1.05 5.49 6.73 5.27 6.00 6.65 0.74 6.07 7.65 6.12 5.77

Description ACAS 2005-1A A1 ACAS 2005-1A A1 ACST 2007-1A G1 ACST 2007-1A G1 AFLAC INCORPORATED ARCC 2006-1A A2A TAQA ABU DHABI ACST 2006-1A G1 ACST 2006-1A G1 AERLS 2007-1A G3 ALSHGR 1.865 12/15/2025 ALBSCD 1.0 8/1/2024 ALLHGR 7.18 8/1/2034 APLHA FUNDING 2006-1 NOTES ALTRIA GROUP INC AMADEV 6.529 8/15/2030 AMERICAN EAGLE NW LLC WASH MILITARY HSG AMERICAN EXPRESS BANK FSB AMERICAN EXPRESS COMPANY AMERICAN FINANCIAL GROUP INC. AMERICAN HONDA FINANCE CORPORATION AMEPWR 6.449 2/15/2029 AMERIPRISE FINANCIAL ANADARKO FINANCE ANCPWR 6.558 12/01/2039 APPB 2007-1A A22A ASSOCIATES CORP. NA ATLANTIC CITY ELECTRIC CO AURORA MILITARY AESOP FUNDING II 2009-1A AESOP 2009-2A A AXA AXIS SPECIALTY FINANCE LLC AXIS SPECIALTY FINANCE LLC BB&T CAPITAL TRUST VII BBVA BANCOMER SA TEXAS BAHAMAS (COMMONWEALTH OF) BCQSCB 0.0 9/15/2025 BARCLAYS BANK PLC (LONDON BRANCH) BSCMS 2005-T20 AJ BSCMS_06-PR11 BEASCD 1.05 3/15/2026 BSCMS 2007-T28 A4 BELLSOUTH CORPORATION BELVOIR LAND LLC WR BERKLEY CORP BLACKSTONE HOLDINGS FINANCE CO LLC BOS 0 9/15/2024 BRANDYWINE OPER PARTNERS BTWGEN 7.647 10/1/2039 BURPWR 6.123 06/01/30 CBS CORP

General Account Clone Sub-Account (Continued)

Cusip Identification 126410LN7 13063A5E0 13063A5G5 134011AC9 140554AA4 140554AA4 14069BAA2 14070EAC9 14754DA*1 14976CAA2 167505KJ4 167725AC4 172967DQ1 17309XAE9 17309XAF6 178180GB5 18085PLL6 184270FG6 199198AZ5 20029PAG4 20035CAB6 20047MAP9 202218AH6 21079NAA9 225313AA3 225470G23 226201CZ2 2322655C8 233046AA9 241271DZ5 247029EB3 251130AA8 252727AA0 25389JAF3 259291GJ5 262006885 262006885 262006885 262006885 262006885 262006885 262006885 262006885 262006885 264399EQ5 268317AC8 29365TAA2 30250LAA5 302570AW6 302570AW6 302570AY2 302570AY2 306122201 3128X55E4 3128X5NP9 3128X5NQ7 3128X5P44 Interest Rate 8.38 7.50 7.55 5.94 0.48 0.48 5.75 7.98 6.12 5.95 1.75 6.90 5.85 0.49 0.52 9.00 6.88 1.37 1.64 8.88 5.20 5.76 6.15 5.98 6.64 5.73 1.63 8.22 5.78 2.10 6.05 3.19 9.31 4.50 1.88 Maturity Date 10/15/2014 4/1/2034 4/1/2039 10/1/2043 3/20/2017 3/20/2017 2/10/2052 7/10/2055 12/28/2015 11/24/2019 12/15/2025 12/1/2040 8/2/2016 8/15/2021 8/15/2021 8/12/2019 7/1/2042 3/1/2024 7/15/2024 5/1/2017 8/22/2017 2/5/2019 12/15/2015 4/19/2022 5/31/2049 2/15/2039 9/15/2026 2/15/2040 6/20/2031 3/15/2024 6/1/2025 5/1/2025 3/20/2026 7/15/2015 12/15/2025 Actual Cost 921,332.36 1,007,350.00 1,013,760.00 1,048,190.00 191,396.15 212,726.44 855,000.00 990,080.00 1,000,000.00 2,000,000.00 3,000,000.00 910,180.00 858,950.00 947,500.00 946,250.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,237,980.00 725,000.00 474,375.00 997,400.00 982,290.35 1,000,290.00 974,062.50 1,000,000.00 1,000,000.00 1,999,969.00 1,000,000.00 1,000,000.00 1,000,000.00 792,588.88 996,970.00 1,000,000.00 250,000.00 6,000,000.00 5,000,000.00 10,000,000.00 3,000,000.00 1,500,000.00 3,000,000.00 3,000,000.00 8,500,000.00 998,120.00 985,510.00 992,540.00 1,963,437.60 65,573.20 215,121.30 263,679.30 131,857.20 3,000,000.00 973,389.58 1,000,000.00 1,000,000.00 1,999,100.00 Fair Value 1,088,078.50 1,067,200.10 1,073,050.00 978,050.00 216,674.69 216,674.69 844,640.00 1,178,500.00 1,035,850.00 2,006,100.00 2,967,120.00 1,111,050.00 1,035,940.50 941,900.10 942,035.00 1,031,839.70 2,094,939.80 1,000,000.00 1,067,108.20 1,251,236.70 1,020,640.90 438,821.25 1,061,490.00 977,378.90 720,000.00 802,531.10 999,740.00 1,111,780.00 1,948,680.00 1,012,500.00 1,027,670.00 1,010,030.00 796,645.04 997,974.50 996,680.00 250,000.00 6,000,000.00 5,000,000.00 10,000,000.00 3,000,000.00 1,500,000.00 3,000,000.00 3,000,000.00 8,500,000.00 1,129,616.60 1,213,900.80 1,165,499.40 2,010,000.00 63,000.00 207,000.00 264,600.00 132,300.00 3,105,939.00 1,181,883.41 1,024,320.00 1,050,650.00 2,156,880.00 Book/ Adjusted Carrying Value 1 921,332.36 1,007,176.44 1,013,518.89 1,043,067.39 196,205.65 213,917.91 856,137.33 990,094.82 1,000,000.00 2,000,000.00 3,000,000.00 911,376.85 882,602.62 947,726.61 946,481.49 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,162,128.38 750,893.32 479,788.15 998,448.14 982,290.35 1,000,219.68 984,044.76 1,000,000.00 1,000,000.00 1,999,992.56 1,000,000.00 1,000,000.00 1,000,000.00 792,595.13 996,970.00 1,000,000.00 250,000.00 6,000,000.00 5,000,000.00 10,000,000.00 3,000,000.00 1,500,000.00 3,000,000.00 3,000,000.00 8,500,000.00 998,588.34 985,725.39 993,302.26 1,964,712.84 65,596.23 215,197.96 263,718.94 131,876.98 3,000,000.00 1,176,089.43 1,000,000.00 1,000,000.00 1,999,189.00 Par Value 921,332.36 1,000,000.00 1,000,000.00 1,000,000.00 230,597.77 230,597.77 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 3,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 500,000.00 1,000,000.00 982,290.35 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 792,694.02 1,000,000.00 1,000,000.00 250,000.00 6,000,000.00 5,000,000.00 10,000,000.00 3,000,000.00 1,500,000.00 3,000,000.00 3,000,000.00 8,500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 70,000.00 230,000.00 270,000.00 135,000.00 3,000.00 5,870,000.00 1,000,000.00 1,000,000.00 2,000,000.00 NAIC Designation 1FE 1FE 1FE 1FE 1FE 1FE 2 1FE 2 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 2FE 1FE 1FE 2FE 2FE 1FE 1FE 1FE 2FE 3FE 1FE 1FE 1FE 1FE 2Z 1FE 1 1 1 1 1 1 1 1 1 2FE 1FE 2FE 1Z 2FE 2FE 2FE 2FE P1UFE 1 1 1 1 Date Acquired 10/21/2008 4/22/2009 4/22/2009 11/22/2004 5/27/2009 12/10/2009 7/15/2008 10/6/2009 10/24/2005 11/19/2009 12/2/2009 10/30/2008 10/20/2008 5/11/2010 5/11/2010 8/11/2009 9/17/2009 10/1/2009 9/25/2009 1/4/2006 5/8/2009 2/26/2008 11/14/2005 3/27/2007 5/24/2007 7/7/2006 11/13/2009 1/8/2010 5/22/2006 9/16/2009 6/14/2010 12/18/2009 10/12/2009 6/30/2010 12/3/2009 4/22/2010 4/30/2010 5/7/2010 5/18/2010 5/20/2010 5/25/2010 6/1/2010 6/7/2010 6/17/2010 1/21/2009 1/21/2009 1/27/2009 3/31/2010 2/6/2008 2/6/2008 3/27/2008 3/27/2008 1/21/2010 4/30/2007 11/2/2006 11/2/2006 3/7/2007 Effective Rate of Interest 8.38 7.44 7.44 5.58 5.40 2.73 6.78 8.06 6.12 5.95 1.75 7.65 8.35 1.47 1.52 9.00 6.88 1.37 1.64 5.95 10.20 6.79 6.18 5.98 6.63 6.24 1.63 8.22 5.78 2.10 6.05 3.19 9.31 4.57 1.88

Description CSX TRANSPORTATION INC CAS 7.50 4/1/2034 CALIFORNIA ST CAMP PENDLETON CAPS 2007-1A A CAPS 2007-1A A CPMRK 2007-AETC A1 CPMRK 2009-AMCW A1A CASH AMERICA CAYMAN ISLANDS(GOVERNMENT OF) CHIEDU 1.75 12/15/2025 CTA 6.899 12/01/2040 CITIGROUP INC CGCMT 2006-FL2 B CGCMT 2006-FL2 C CITY NATIONAL BANK CLAAPT 6.881 7/1/2042 CLYSCD 1.37 3/1/2024 CLGSCD 1.64 7/15/2024 COMCAST CABLE COMMUNICATION COMERICA BANK COMM 2006-CN2A F COMMERCIAL NET LEASE CONTINENTAL AIRLINES INC CREDIT AGRICOLE CSFBMS_06-C1 CRESCD 1.63 9/15/2026 CUYMED 8.223 02/15/2040 DUNKN 06-1 DELSCD 2.10 3/15/2024 DELSCD 6.05 6/1/2025 DETSCD 3.19 05/02025 DROT 2009-1 A DIGITAL REALTY TRUST LP DOUSCD 1.875 12/15/2025 DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DREYFUS GOVT PR CASH MGT DUKE ENERGY CORP ELECTRICITE DE FRANCE ENTERGY TEXAS INC FCCFS 2010-1A A FPL GROUP CAPITAL INC FPL GROUP CAPITAL INC FPL GROUP CAPITAL INC FPL GROUP CAPITAL INC FALCONS FUNDING TRUST I FHLMC 0.0 5/37-5/17 (SB) FHLMC 5.965 1/27-1/11 (SB) FHLMC 5.87 1/27-1/12 (SB) FHLMC 5.63 3/27-3/14 (SB)

6.30 6.95 7.13 4.60 6.35 6.35 7.30 7.30 10.88 5.97 5.87 5.63

2/1/2014 1/26/2039 2/1/2019 3/31/2017 10/1/2066 10/1/2066 9/1/2067 9/1/2067 5/4/2037 1/5/2027 1/5/2027 3/12/2027

6.34 7.07 7.23 5.15 6.79 6.80 7.48 7.48 6.08 5.97 5.87 5.63

General Account Clone Sub-Account (Continued)

Cusip Identification 3128X5PH5 3128X5QP6 3128X6AN6 3128X8H54 3128X9LU2 3128X9LU2 3136F73T2 3136F7Z34 3136F8NE1 3136FJ7K1 3136FJME8 3136FJPA3 3136FJPD7 3136FMSY1 31393UA60 31393UEP4 31393W3S6 31393WSZ3 31394BYX6 31394JPJ0 31394LJ94 31394LZA3 31394MR44 31395FT79 31396HMW6 31396WQD1 31397ASH7 31397WJ71 31397WX91 31398GMM8 31398LYL6 31428XAR7 31677AAA2 32022NBC9 32053JAA5 33582VAB4 33582VAB4 33582VAB4 33582VAB4 33582VAB4 33582VAB4 33632*UQ8 337363AE5 337932AC1 346845AB6 347469AA6 34957TAC2 35952FAA8 35952FAA8 36187XAA4 36188AAA3 36228CA86 36228CB69 36228CYQ0 36292YAB2 36298AAB8 36298AAD4 Interest Rate 5.94 5.87 1.38 6.50 Maturity Date 1/14/2037 1/22/2037 5/24/2022 6/3/2024 11/16/2039 11/16/2039 10/17/2036 9/14/2026 5/26/2027 3/4/2030 11/9/2029 11/19/2029 11/9/2029 5/24/2030 11/25/2033 5/25/2018 7/15/2033 7/15/2033 12/25/2034 9/15/2033 10/15/2033 2/15/2033 8/15/2033 9/15/2034 2/15/2036 7/25/2037 9/15/2036 7/15/2038 7/15/2038 1/25/2040 1/15/2040 1/15/2019 2/1/2015 4/17/2017 9/25/2029 3/19/2020 3/19/2020 3/19/2020 3/19/2020 3/19/2020 3/19/2020 1/10/2024 12/1/2026 11/15/2031 1/15/2036 11/15/2055 3/22/2018 12/15/2053 12/15/2053 1/15/2022 4/10/2047 3/6/2020 3/6/2020 3/21/2046 11/20/2016 5/25/2020 5/25/2020 Actual Cost 1,998,700.00 1,999,300.00 1,000,000.00 1,000,000.00 4,091,660.75 8,183,321.50 1,000,000.00 995,040.00 999,860.00 1,997,000.00 743,882.50 999,750.00 1,997,500.00 5,000,000.00 5,000,000.00 8,809,754.46 2,828,284.10 2,554,718.75 1,072,996.21 6,030,861.66 1,213,843.21 895,790.00 1,196,000.00 1,878,750.00 974,609.38 629,999.62 1,019,218.75 536,177.36 482,500.00 1,000,739.12 987,606.04 1,000,000.00 860,000.00 965,000.00 1,149,897.82 152,715.00 850,000.00 762,069.74 769,150.40 380,060.80 114,343.57 444,456.93 995,000.00 48,882.02 1,000,000.00 1,000,000.00 2,000,000.00 1,006,950.00 1,042,500.00 999,943.20 499,760.00 684,250.00 325,000.00 536,557.64 1,185,000.00 736,675.62 874,718.75 Fair Value 2,138,620.00 2,142,700.00 999,923.70 997,500.00 4,163,570.00 8,327,140.00 1,034,380.00 1,010,000.00 1,111,560.00 2,068,120.00 758,037.50 1,020,000.00 2,026,260.00 5,096,900.00 5,464,062.50 10,288,152.62 3,230,778.60 3,148,811.88 1,287,755.44 7,064,156.53 1,402,860.30 1,131,048.68 1,422,954.00 2,168,317.60 1,108,397.60 733,871.19 1,140,324.20 602,034.82 547,127.10 1,056,637.55 1,053,342.56 1,269,999.20 1,033,404.90 979,403.00 1,152,205.41 160,414.58 909,015.93 803,142.31 812,767.18 402,105.87 120,845.65 417,029.39 980,000.00 47,044.54 893,360.00 1,034,880.00 1,560,000.00 1,219,650.00 1,219,650.00 1,000,000.00 571,600.00 607,827.57 277,285.87 192,576.16 1,217,047.80 748,453.87 839,500.00 Book/ Adjusted 1 Carrying Value 1,998,700.00 1,999,300.00 1,000,000.00 1,000,000.00 4,248,529.25 8,497,058.50 1,000,000.00 995,629.97 999,868.92 1,997,076.90 743,903.37 999,754.35 1,997,545.94 5,000,000.00 5,000,000.00 9,002,558.26 2,866,669.14 2,651,184.00 1,087,218.52 6,069,145.95 1,219,556.15 931,315.18 1,233,608.09 1,905,345.34 978,561.65 632,024.66 1,016,473.48 534,744.22 482,563.94 1,000,560.19 987,366.42 1,000,000.00 887,641.89 965,382.23 1,150,512.62 152,659.19 850,000.00 761,875.51 768,992.30 379,991.29 114,320.38 436,335.67 995,013.46 48,602.73 1,000,000.00 1,000,000.00 2,000,000.00 1,006,748.91 1,042,500.00 999,944.12 499,762.17 684,250.00 325,000.00 538,486.97 1,185,000.00 736,675.62 874,718.75 Par Value 2,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 25,000,000.00 50,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 745,000.00 1,000,000.00 2,000,000.00 5,000,000.00 5,000,000.00 9,111,047.70 3,000,000.00 2,900,000.00 1,285,027.46 6,517,424.16 1,280,093.10 1,000,000.00 1,300,000.00 2,000,000.00 1,000,000.00 655,130.00 1,000,000.00 550,396.11 500,000.00 1,025,261.87 1,021,007.66 1,000,000.00 1,000,000.00 1,000,000.00 1,559,183.48 150,000.00 850,000.00 751,000.00 760,000.00 376,000.00 113,000.00 411,880.88 1,000,000.00 45,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 500,000.00 700,000.00 325,000.00 543,065.61 1,500,000.00 856,599.56 1,150,000.00 NAIC Designation 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 1 1 1 1 2FE 2FE 1FE 1FE 2FE 2FE 2FE 2FE 2FE 2FE 2 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 4FE 1FE 1FE 1FE Date Acquired 11/6/2006 11/20/2006 7/31/2007 5/19/2009 10/29/2009 10/29/2009 10/3/2006 10/12/2006 5/21/2007 4/2/2010 10/21/2009 10/23/2009 10/23/2009 5/4/2010 11/14/2003 11/3/2003 10/7/2004 7/31/2003 11/2/2004 9/11/2003 12/1/2005 11/12/2003 11/20/2003 10/8/2004 3/16/2006 7/17/2007 10/4/2006 9/16/2008 9/16/2008 3/18/2010 3/18/2010 1/13/2009 1/27/2009 5/5/2010 5/14/2010 3/16/2010 3/16/2010 3/24/2010 3/24/2010 3/24/2010 3/24/2010 5/7/2003 6/2/2010 5/2/2006 1/25/2006 10/24/2008 11/30/2006 4/22/2009 10/7/2009 4/9/2010 11/21/2008 9/25/2007 7/31/2007 5/11/2007 4/27/2010 5/19/2010 4/30/2010 Effective Rate of Interest 5.95 5.87 1.76 6.50 6.12 6.12 6.13 6.17 5.73 5.26 5.26 5.50 5.41 5.09 5.57 9.67 5.50 6.10 5.76 6.13 5.94 11.35 10.05 5.52 5.71 6.31 5.81 6.53 5.76 5.19 5.28 8.00 7.71 4.07 3.86 6.50 6.75 6.55 6.58 6.60 6.59 6.39 8.10 6.67 5.56 7.05 1.99 8.19 7.89 4.25 7.26 2.33 2.34 5.67 8.74 3.94 6.90

Description FHLMC 5.86 1/27-1/14 (SB) FHLMC 5.87 1/37-1/13 (SB) FHLMC 3L+90 5/22-11/08 (S) / 6.25 FHLMC 6ML RA 6/24-6/10 (QB) FHLMC 11/39-11/10 (SB) FHLMC 11/39-11/10 (SB) FNMA 6.13 10/36-11 (SB) FNMA 6.125 9/26-9/10 (SB) FNMA 5.73 5/27-5/15 (E) FNMA 5.25 03/30-03/11 (QB) FNMA 5.25 11/29-11/10 (QB) FNMA 5.5 11/29-11/10 (A) FNMA 5.4 11/29-11/10 (QB) FNMA 5.095 5/30-5/12 (QB) FNMA SERIES 2003-W19 CLASS 1A7 FNMA SERIES 2003-119 CLASS UC FHLMC SERIES 2650 CLASS PB FHLMC SERIES 2645 CLASS PE FNMA SERIES 2004-91 CLASS ZK FHLMC SERIES 2676 CLASS PZ FHLMC 2691 ZH FHLMC SERIES 2711 CLASS QV FHLMC SERIES 2722 CLASS SA FHLMC SERIES 2857 CLASS MG FHLMC SERIES 3110 CLASS HE FNR 2007-67 KB FHLMC 3217 PE FHR 3474 Z FHR 3473 AY FNR 2009-115 HZ FHR 3623 CZ FEDEX CORP FIFTH THIRD BANK FBUSA 2010-A A FHABS 2007-HE1 A FIRST NIAGARA FINANCIAL GROUP INC FIRST NIAGARA FINANCIAL GROUP INC FIRST NIAGARA FINANCIAL GROUP INC FIRST NIAGARA FINANCIAL GROUP INC FIRST NIAGARA FINANCIAL GROUP INC FIRST NIAGARA FINANCIAL GROUP INC FIRST SECURITY BANK FIRST UNION INSTITUTIONAL CAPITAL FIRSTENERGY CORPORATION FORT BENNING CLASS I FTJAX 7.05 11/55 FORTRESS CREDIT INVESTMENTS I LTD FTHUAC 8.25 12/15/2053 FTHUAC 8.25 12/15/2053 GSAF 2010-1A A GMACN 2008-LEWS A GSMS 2007-EOP F (1L+48) GSMS 2007-EOP J GSMSC_06-CC1 GSC 2004-5A A2 GSC 2006-7A A2 GSC 2006-7A B

6.13 6.13 5.73 5.25 5.25 5.50 5.40 5.10 5.62 9.15 5.00 5.00 4.50 5.50 5.50 9.75 9.05 5.00 5.50 6.00 6.00 5.50 5.00 5.00 5.00 8.00 4.75 3.00 0.48 6.75 6.75 6.75 6.75 6.75 6.75 7.28 8.04 7.38 5.56 7.05 1.08 8.25 8.25 4.25 7.26 0.83 1.20 5.50 1.11 0.79 1.05

General Account Clone Sub-Account (Continued)

Cusip Identification 366155TA7 369622477 37184VAA9 379372AA3 379372AA3 379398AA8 38373M5G1 38373MP61 38375PLF6 396064YR2 396789JW0 40426WAN1 410867AC9 410867AC9 418542JQ0 42217KAS5 42805RAV1 44106MAD4 44106MAH5 45110CAE5 454614AK4 459200GM7 459902AR3 46263RHH1 46632HAD3 471146EZ9 47232XAA6 478825BZ4 487312AB6 49306SAA4 494368BD4 494787DE1 495152JK7 49725VAB8 514014MB2 517840S47 52176MAA8 52176XAA4 53657QAB3 542403AB6 544646XS6 550786AB3 550786AC1 550786AD9 550786AE7 550786AF4 550786AG2 550786AH0 550786AJ6 550786AK3 550786AL1 550786AM9 550786AW7 550786AY3 550786AZ0 550786BA4 550786BB2 Interest Rate Maturity Date 2/15/2024 6.45 0.59 0.61 0.61 4.44 5.28 5.47 5.00 1.20 4.86 6.50 7.50 7.50 2.00 6.13 5.29 9.13 6.30 0.99 7.30 7.63 7.50 1.38 5.88 1.82 6.73 1.10 7.75 7.41 7.50 7.90 1.26 5.74 6.00 7.26 5.00 5.00 0.54 7.62 1.54 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 0.00 5.78 0.04 12/19/2032 12/20/2018 12/20/2018 2/15/2015 5/1/2020 9/1/2024 2/20/2038 6/15/2025 8/10/2042 1/15/2013 3/1/2020 3/1/2020 2/1/2025 4/15/2020 3/25/2016 7/15/2010 6/15/2016 8/15/2022 8/15/2026 10/15/2018 6/15/2019 9/15/2024 2/15/2051 8/15/2024 6/10/2055 9/1/2024 5/15/2033 5/6/2015 11/1/2018 6/15/2030 12/1/2023 3/30/2021 1/15/2028 6/1/2034 10/23/2016 5/20/2016 4/21/2021 6/1/2029 9/15/2025 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 10/27/2037 Actual Cost 1,000,000.00 1,261,125.00 793,640.40 832,512.82 832,512.83 529,000.00 1,010,000.00 1,038,750.00 513,063.03 1,000,000.00 938,125.00 496,285.00 996,570.00 1,053,270.00 2,000,000.00 992,970.00 2,002,739.20 1,069,769.21 996,270.00 661,250.00 1,007,430.00 1,992,560.00 994,530.00 1,000,000.00 574,375.00 1,000,000.00 978,632.81 1,000,000.00 1,000,000.00 1,050,140.00 996,340.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 863,451.03 972,000.78 765,000.00 2,000,000.00 2,800,000.00 88,170.00 88,114.89 81,493.94 72,178.86 53,918.94 49,129.37 44,367.69 52,542.54 46,888.02 45,148.24 47,284.86 2,015.81 85,403.95 2,250.90 3,022.84 3,763.35 Fair Value 1,042,500.00 1,286,347.50 788,771.45 838,400.47 838,400.47 550,839.61 1,112,149.10 1,114,855.80 602,887.98 1,000,750.00 871,122.50 526,720.00 1,080,200.00 1,080,200.00 2,044,560.00 1,038,762.00 2,167,236.02 1,001,460.00 1,024,666.50 660,000.00 1,142,620.00 2,580,061.60 1,174,451.10 937,970.00 1,002,884.40 1,005,000.00 1,016,630.00 937,000.00 1,224,430.00 1,111,934.20 1,278,273.20 1,009,880.00 1,001,450.00 1,031,272.00 1,008,220.00 1,048,500.00 866,394.95 976,035.71 765,000.00 2,033,320.00 2,765,560.00 94,811.41 92,688.71 83,404.65 72,042.08 53,807.80 48,651.32 42,857.42 50,200.10 45,328.49 44,388.06 45,959.76 80.27 87,276.85 592.95 1,410.60 2,255.63 Book/ Adjusted Carrying Value 1 1,000,000.00 1,261,125.00 794,991.47 832,512.83 832,512.83 529,000.00 1,008,703.93 1,036,053.64 509,884.82 1,000,000.00 940,841.56 498,812.91 996,626.71 1,052,794.64 2,000,000.00 993,070.89 2,002,749.22 1,000,992.31 997,505.65 661,250.00 1,007,264.81 1,993,471.84 994,930.57 1,000,000.00 578,402.73 1,000,000.00 978,636.90 1,000,000.00 1,000,000.00 1,047,979.12 996,767.11 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 863,505.91 972,185.90 765,000.00 2,000,000.00 2,800,000.00 88,170.00 88,114.89 81,493.94 72,178.86 53,918.94 49,129.37 44,367.69 52,542.54 46,888.02 45,148.24 47,284.86 2,015.81 85,403.95 2,250.90 3,022.84 3,763.35 Par Value 1,000,000.00 50,445.00 973,791.91 942,023.00 942,023.00 529,000.00 1,000,000.00 1,000,000.00 547,895.04 1,000,000.00 1,000,000.00 500,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 2,002,861.20 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 870,661.19 987,429.36 1,000,000.00 2,000,000.00 2,800,000.00 88,170.00 88,170.00 82,071.00 72,954.00 54,714.00 50,156.00 45,593.00 54,714.00 50,156.00 50,156.00 54,714.00 535,138.14 85,618.00 155,020.00 150,464.00 155,026.00 NAIC Designation 1FE P1LFE 1FE 1FE 1FE 1FE 1 1 1 1FE 1FE 2FE 2FE 2FE 1FE 2FE 1FE 2FE 2FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1Z 1FE 1FE 2FE 1FE 2FE 1FE 2FE 1FE 1FE 1Z 1Z 1FE 1FE 1FE 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* 1Z* Date Acquired 7/7/2009 6/9/2006 3/31/2010 4/9/2010 6/3/2010 2/11/2010 1/28/2009 4/8/2009 9/16/2008 10/15/2009 1/23/2008 12/2/2002 2/18/2010 5/6/2010 12/23/2009 3/30/2010 10/16/2009 7/31/2007 6/12/2006 5/19/2010 7/27/2009 10/9/2008 6/10/2009 9/30/2009 11/19/2008 9/28/2009 5/26/2010 9/16/2009 2/3/2009 3/22/2010 10/30/2008 6/11/2010 12/8/2009 11/19/2004 6/24/2010 12/11/2009 5/17/2010 5/25/2010 6/4/2010 11/20/2009 10/1/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 10/21/2009 Effective Rate of Interest

Description GARLAND TEX INDPT SCH DIST GENERAL ELECTRIC CAP CORP GNFL 2006-1A G1 GLCC 2006-1A A GLCC 2006-1A A GTP TOWERS ISSUER LLC GNR 2009-7 C GNR 2007-77 E GNR 2008-9 Z GRESCD 1.2 6/15/2025 GCCFC 2005-GG3 AJ HRPT PROPERTIES TRUST HANOVER INSURANCE GROUP INC HANOVER INSURANCE GROUP INC HASSCD 2.00 02/25 HEALTH CARE REIT INC HERTZ 2009-2A A2 HOSPITALITY PROPERTIES HOSPITALITY PROPERTIES TRUST ICES 2007-1A A2 INDIANA BELL TELEPHONE COMPANY IBM CORP INTERNATIONAL GAME TECHNOLOGY IPSEDU 1.38 9/15/2024 JPMCC 2007-LD12 A4 JARSCD 1.82 8/152024 JMHT 2010-SILL A JOHSCD 1.10 9/1/2024 KEENAN FORT DETRICK ENERGY KEY BANK NATIONAL ASSOCIATION KIMBERLY-CLARK CORP KINMED 7.9 6/15/2030 KINSCD 1.26 12/1/2023 KIOWA POWER LANSCD 6.00 1/15/2028 LVVWTR 7.263 6/1/2034 LRF 2010-1A A LRF 2010-2 A LISTF 2010-1A B LON 7.615 6/1/2029 LOSSCD 1.54 9/15/2025 LVII 2009-3 A2 LVII 2009-3 A3 LVII 2009-3 M1 LVII 2009-3 M2 LVII 2009-3 M3 LVII 2009-3 M4 LVII 2009-3 M5 LVII 2009-3 M6 LVII 2009-3 M7 LVII 2009-3 M8 LVII 2009-3 M9 LVII 2009-3 1X LVII 2009-3 A4 LVII 2009-3 2X LVII 2009-3 3X LVII 2009-3 4X

2.50 3.53 3.54 4.44 5.04 4.87 8.16 1.20 5.36 6.60 7.55 6.75 2.00 6.22 5.29 6.49 6.35 8.48 7.22 7.68 7.58 1.38 11.03 1.82 6.88 1.10 7.75 6.25 7.55 7.90 1.26 5.74 6.00 7.26 5.27 5.55 5.81 7.62 1.54 3.83 3.86 3.89 3.92 3.96 4.01 4.07 4.18 4.42 4.76 5.13 7.00 3.85 7.00 7.00 7.00

General Account Clone Sub-Account (Continued)

Cusip Identification 55608JAA6 56564PAA2 584556DZ4 59160XAC3 59259YCA5 59333MXE0 59333NND1 59334PCN5 5946105T0 607284PZ3 61308NAM2 617461207 61751XAG5 61757LAE0 630361Z97 636792AA1 637432CT0 637432LR4 637432MF9 646136WV9 649902ZR7 65163QAB4 652509AA8 652509AA8 652509AE0 65250YAA3 65504LAA5 66285WEE2 668457AA2 66978QAE1 670674AA8 674003AA6 67740QAF3 678858BK6 686053HD4 686430EK1 691879EY2 69367GAA4 694308GN1 705322AK1 707567AC7 708696BU2 713448BJ6 724481866 725894FW4 73358TV57 74112RAA8 743315AJ2 743674AX1 74367CAJ4 74460D190 74529JHR9 74529JHS7 74529JHT5 745332BZ8 746867AC4 758202AG0 Interest Rate 7.30 0.82 6.69 0.96 6.55 Maturity Date 8/1/2014 12/21/2017 6/1/2032 11/20/2018 11/15/2031 12/15/2026 10/1/2034 7/1/2029 9/15/2027 12/15/2025 11/1/2033 11/12/2049 1/11/2043 8/1/2044 9/15/2039 3/1/2032 11/1/2018 12/15/2020 12/15/2039 9/15/2025 7/5/2012 9/30/2022 9/30/2022 9/30/2022 7/25/2018 3/15/2014 1/1/2042 12/1/2037 8/20/2026 1/10/2013 12/2/2019 4/30/2020 1/15/2019 6/30/2028 9/1/2037 6/1/2040 3/15/2041 10/15/2018 11/15/2032 6/15/2040 9/1/2017 11/1/2018 8/1/2030 3/15/2027 4/15/2017 3/1/2029 10/15/2019 2/15/2020 8/1/2030 8/1/2031 8/1/2034 1/15/2016 2/25/2032 1/15/2019 Actual Cost 997,710.00 895,000.00 1,000,000.00 1,000,312.50 1,002,540.00 1,473,460.00 688,500.00 1,000,000.00 993,210.00 1,000,000.00 962,406.90 1,122,750.00 526,004.88 968,671.88 400,000.00 1,000,000.00 54,511.92 992,370.00 1,806,000.00 984,040.00 863,800.00 1,160,819.59 847,425.10 826,121.12 1,530,000.00 747,938.62 996,950.00 683,720.00 1,767,187.52 1,238,660.00 647,421.31 1,974,960.00 994,670.00 499,910.00 930,000.00 2,000,000.00 1,535,000.00 1,138,694.32 983,430.00 1,591,980.00 957,800.00 997,030.00 997,580.00 979,790.00 1,000,000.00 941,200.00 1,630,413.59 591,797.70 999,350.00 1,000,000.00 1,000,350.00 239,890.00 218,300.00 172,280.00 1,000,000.00 826,817.74 996,120.00 Fair Value 1,099,601.90 891,250.00 1,018,430.00 800,000.00 1,066,090.00 1,467,720.00 1,009,950.00 1,037,210.00 1,062,920.00 1,022,470.30 917,698.95 1,030,455.00 421,386.47 1,083,380.10 452,880.00 1,181,620.00 57,366.27 1,382,972.60 1,816,294.20 1,054,580.00 857,610.00 1,068,976.47 907,900.01 907,900.01 1,400,000.00 751,834.13 1,126,259.90 803,600.00 1,780,666.90 1,142,960.00 652,143.34 2,055,428.40 1,042,246.30 613,621.50 992,170.00 2,105,880.00 1,661,867.75 1,125,018.12 1,264,609.00 1,963,740.00 979,870.00 1,090,563.80 1,298,461.30 1,033,750.00 1,003,680.00 1,060,000.00 1,632,586.66 638,668.25 1,085,319.30 1,002,760.00 1,439,250.00 280,490.00 258,490.00 210,270.00 1,164,880.40 844,198.29 1,265,075.20 Book/ Adjusted Carrying Value 1 998,081.36 895,242.99 1,000,000.00 1,000,000.00 1,002,497.33 1,486,867.84 742,713.30 1,000,000.00 993,253.91 1,000,000.00 954,354.30 1,122,750.00 525,500.17 969,784.22 400,000.00 1,000,000.00 54,002.96 993,162.09 1,806,000.00 984,175.16 869,362.74 1,032,150.32 849,729.00 827,934.96 1,538,665.28 749,006.52 997,640.83 693,448.53 1,767,187.52 1,205,611.48 647,437.90 1,975,987.74 994,729.84 499,910.00 934,541.91 2,000,000.00 1,535,000.00 1,140,780.52 985,346.73 1,601,973.52 957,800.00 997,698.42 997,843.49 979,790.00 1,000,000.00 943,959.26 1,630,436.83 590,816.51 999,362.80 1,000,000.00 1,000,350.00 257,293.31 234,430.19 185,241.46 1,000,000.00 829,231.89 996,498.17 Par Value 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 5,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 945,000.00 45,000.00 525,000.00 1,000,000.00 400,000.00 1,000,000.00 45,000.00 1,000,000.00 1,806,000.00 1,000,000.00 1,000,000.00 990,359.00 946,843.69 946,843.69 2,000,000.00 779,102.73 1,000,000.00 1,000,000.00 2,437,500.03 1,000,000.00 647,481.47 2,000,000.00 1,000,000.00 500,000.00 1,000,000.00 2,000,000.00 1,535,000.00 1,159,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000.00 1,000,000.00 1,000,000.00 1,630,698.96 585,000.00 1,000,000.00 1,000,000.00 57,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 993,174.46 1,000,000.00 NAIC Designation 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE P2LFE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE P2UFE 1FE 1FE 1FE 1FE 2FE 1FE P2LFE 1FE 1FE 1FE 2FE 1FE 2FE Date Acquired 7/30/2009 6/21/2010 6/16/2010 12/14/2006 3/25/2010 11/30/2009 7/2/2009 9/17/2009 6/17/2009 12/2/2009 1/26/2004 1/20/2006 5/11/2007 9/21/2009 7/24/2009 9/18/2009 5/2/2006 10/23/2008 10/20/2009 5/27/2009 10/8/2009 12/8/2005 3/11/2010 3/26/2010 1/22/2010 2/11/2010 11/18/2008 4/15/2009 5/10/2010 9/28/2005 8/13/2009 11/19/2009 4/20/2010 12/8/2008 1/21/2009 8/21/2009 1/29/2010 3/25/2009 10/16/2008 10/31/2008 6/24/2010 8/27/2007 10/21/2008 10/14/2009 10/8/2009 12/12/2008 12/2/2009 8/20/2002 10/6/2009 2/18/2004 10/28/2008 6/11/2009 6/11/2009 6/11/2009 1/20/2009 1/20/2010 1/13/2009 Effective Rate of Interest 7.36 3.78 6.69 2.12 6.53 1.81 8.02 6.71 7.70 2.07 5.83 5.53 6.72 8.10 10.50 6.30 10.50 2.82 7.00 0.92 5.71 2.56 2.99 5.57 1.49 7.45 1.18 3.98 5.55 6.20 6.93 6.45 8.25 6.37 8.10 7.00 1.76 8.50 8.15 8.00 6.09 7.94 6.55 6.97 5.68 6.53 7.38 5.50 6.88 7.00 7.13 6.75 2.77 8.68

Description MACQUARIE GROUP LTD MAPS 2005-1A A1 MDCEDU 6.692 06/01/2032 METRIX SECURITIES PLC MTATRN 6.548 11/15/2031 MIAEDU 0 12/15/2026 MIAMI-DADE CNTY FLA MIATRN 6.71 7/1/2029 MIS 7.625 9/15/2027 MOBSCD 2.07 12/15/2025 MONTGOMERY ALA SPL LODGING TAX MORGAN STANLEY CAP TRUST VI MSC 2007 T-25 AJ MSC 2008-T29 A4 NPVSCD 8.1 8/1/2044 NATIONAL LIFE INSURANCE CO NATIONAL RURAL UTILITIES COOPERATI NATIONAL RURAL UTILITIES COOP FINA NATIONAL RURAL UTILITIES 12/15/20 NEW JERSEY ST TRANSN TR FD AUTH NYSHGR 0 9/15/2025 NEWMONT GOLD CO SER A2 NWSTR 2007-1A A1 NWSTR 2007-1A A1 NWSTR 2007-1A B NWSTR 2005-1A A1 NOBLE CORPORATION NRTTRN 1/1/2042 NTHWD 2007-1A A1 NOVA GAS TRANSMISSION NYCTL 2009 A-A OAKTREE CAPITAL MANAGEMENT LLC OHIO NATIONAL FINANCIAL SERVICES I OKLAHOMA GAS AND ELECTRIC COMPANY OREGON SCH BRDS ASSN ORLDEV 8.1 9/1/2037 OXNWTR 7.0 06/40 PT NEWCASTLE FUNDING NOTES PACIFIC GAS & ELECTRIC CO PEDERNALES ELECTRIC COOPERATIVE IN PENN MUTUAL LIFE INSURANCE PENNSYLVANIA ELECTRIC COMPANY PEPSICO INC PITNEY BOWES PCT 6.55 8/1/2030 PORTRN 6.40 3/15/2027 PART 2009-1 A PROGRESSIVE CORP PROTECTIVE LIFE CORPORATION PROTECTIVE LIFE PUBLIC STORAGE PRCGEN 0.0 8/1/2030 PRCGEN 0.0 8/1/2031 PRCGEN 0.0 8/1/2034 PUGET SOUND ENERGY INC PTNM 2001-1A A1SS REED ELSEVIER PLC

6.71 7.63 2.07 6.05 6.60 5.57 6.46 8.10 10.50 8.00 10.38 2.82 6.88 9.25 0.78 0.78 1.09 0.53 7.38 1.32 7.50 6.19 6.75 6.38 8.25 5.62 8.10 7.00 1.44 8.25 6.20 7.63 6.05 7.90 6.13 6.55 6.40 5.67 6.63 7.38 5.50 7.00

6.75 1.00 8.63

General Account Clone Sub-Account (Continued)

Cusip Identification 75913MAB5 767781CD7 769047HA2 771196AS1 77583GAE7 78402TAE6 78466KAB4 78466KAB4 787642W86 791460FS2 801155SB9 802498JQ9 815626HA7 81683RAC8 825252505 825252505 825252505 825252505 825252505 825252505 825252505 825252505 825252505 825252505 825252505 825252505 82651EAA7 82838QAD0 83162CSD6 833034AG6 846482AA5 85231LAE5 855030AJ1 861398AX3 86359B4G3 86359BN64 86359BT68 86764PAE9 871089EV6 872162AB8 872162AB8 872376AA6 872376AA6 872377AC0 87246AAE8 87309PAA7 875518EL2 878091BC0 880334AA5 880394AD3 8805573D3 88576RAA7 88653HAA5 891027AP9 891381G58 89472WAA9 89837LAB1 Interest Rate 7.50 1.25 7.00 6.00 6.04 0.50 0.62 0.62 1.25 1.00 1.99 7.56 1.35 6.54 Maturity Date 5/15/2018 3/1/2025 8/1/2029 3/1/2019 11/1/2019 4/25/2035 1/11/2019 1/11/2019 3/1/2025 3/1/2024 9/15/2026 8/1/2034 9/15/2026 10/1/2020 Actual Cost 1,022,580.00 1,000,000.00 995,160.00 984,280.00 1,000,000.00 747,301.47 662,836.28 664,882.08 1,000,000.00 1,000,000.00 2,000,000.00 500,000.00 2,000,000.00 1,000,000.00 1,433,177.82 1,741.49 1,521.33 1,176.12 676.20 23.20 320.13 78.42 35.41 33.92 56.14 51.14 573,428.91 972,231.51 1,226,124.79 998,320.00 1,808,975.14 1,000,000.00 1,000,000.00 1,000,000.00 4,408.29 1,927,832.07 1,579,765.64 994,290.00 1,000,000.00 2,000,000.00 1,000,000.00 806,576.92 806,576.92 775,000.00 830,000.00 746,932.23 995,000.00 998,730.00 643,181.83 1,206,090.00 2,000,000.00 879,953.26 865,000.00 1,000,000.00 1,001,950.00 1,311,285.43 997,210.00 Fair Value 1,032,585.60 983,790.00 1,061,080.00 1,162,424.30 983,200.00 740,549.84 655,896.96 655,896.96 1,010,000.00 1,010,000.00 1,976,080.00 534,865.00 1,971,500.00 901,590.00 1,433,177.82 1,741.49 1,521.33 1,176.12 676.20 23.20 320.13 78.42 35.41 33.92 56.14 51.14 580,235.46 977,459.02 1,395,489.41 1,175,770.00 1,762,544.21 983,840.00 1,227,075.10 1,089,330.00 3,500.59 1,837,439.43 1,485,957.39 1,179,999.90 1,008,260.00 2,000,000.00 1,000,000.00 822,422.63 822,422.63 775,000.00 940,258.30 714,210.11 1,034,550.00 1,161,238.40 662,477.28 1,035,879.50 1,976,300.00 890,883.50 960,588.70 1,218,445.90 1,091,350.00 1,295,569.36 1,113,769.10 Book/ Adjusted Carrying Value 1 1,022,299.57 1,000,000.00 995,260.56 985,869.40 1,000,000.00 747,371.39 666,034.73 668,049.37 1,000,000.00 1,000,000.00 2,000,000.00 500,000.00 2,000,000.00 1,000,000.00 1,433,177.82 1,741.49 1,521.33 1,176.12 676.20 23.20 320.13 78.42 35.41 33.92 56.14 51.14 573,432.74 972,231.51 1,226,124.79 998,469.01 1,813,000.00 1,000,000.00 1,000,000.00 1,000,000.00 4,408.29 1,927,832.06 1,579,765.63 995,150.08 1,000,000.00 2,000,000.00 1,000,000.00 806,576.92 806,576.92 777,335.10 831,537.77 746,932.23 995,000.00 998,737.21 643,181.83 1,138,450.13 2,000,000.00 879,962.38 888,523.83 1,000,000.00 1,058,273.05 1,313,485.03 997,210.00 Par Value 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 982,483.44 818,316.40 818,316.40 1,000,000.00 1,000,000.00 2,000,000.00 500,000.00 2,000,000.00 1,000,000.00 1,433,177.82 1,741.49 1,521.33 1,176.12 676.20 23.20 320.13 78.42 35.41 33.92 56.14 51.14 573,502.54 972,235.20 1,226,124.79 1,000,000.00 1,813,000.00 1,000,000.00 1,000,000.00 1,000,000.00 550,666.89 1,928,736.16 1,580,753.60 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 883,113.74 883,113.74 1,000,000.00 1,000,000.00 752,102.94 1,000,000.00 1,000,000.00 643,181.83 1,000,000.00 2,000,000.00 880,190.56 1,000,000.00 1,000,000.00 5,000,000.00 1,333,000.00 1,000,000.00 NAIC Designation 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1 1 1 1 1 1 1 1 1 1 1 1 1FE 1FE 1 2FE 1FE 1FE 2FE 1FE 1Z* 1Z* 1Z* 2FE 1FE 1Z 1Z 1Z 1Z 1FE 1FE 1FE 1FE 1FE 2FE 2FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE Date Acquired 5/7/2010 10/2/2009 8/6/2009 2/18/2009 11/13/2007 5/19/2010 3/9/2010 3/9/2010 10/2/2009 9/9/2009 11/23/2009 7/24/2009 11/19/2009 10/7/2005 8/31/2009 8/31/2009 9/30/2009 10/30/2009 11/30/2009 12/31/2009 1/29/2010 2/26/2010 3/31/2010 4/30/2010 5/28/2010 6/30/2010 9/18/2009 6/1/2010 11/4/2008 2/19/2009 3/25/2009 10/2/2009 1/12/2009 8/11/2009 2/23/2005 11/8/2004 12/7/2004 3/26/2009 10/14/2009 5/25/2010 6/2/2010 3/31/2010 4/1/2010 4/9/2010 12/29/2009 10/11/2007 10/13/2009 12/11/2009 11/16/2004 9/29/2005 11/25/2009 3/6/2008 12/11/2009 6/25/2009 10/16/2009 3/25/2009 1/13/2009 Effective Rate of Interest 7.12 1.25 7.05 6.21 6.04 2.86 5.52 5.44 1.25 1.00 1.99 7.56 1.35 6.54

Description REGIONS BANK RITSCD 1.25 3/1/2025 RIVUTL 7.00 8/1/2029 ROCHE HOLDINGS INC ROMAN CATHOLIC BISHOP OF OAKLAND SBIHE 2006-1A 2A SPFC 2006-1A A2 SPFC 2006-1A A2 STSSCD 1.25 3/1/25 STLSCD 1.00 3/1/2024 SAASCD 1.99 9/15/2026 SMCSCD 7.556 8/1/2034 SEDSCD 1.35 9/15/2026 SEMINOLE TRIBE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE AIM INVESTMENTS GOVERNMENT TAX.ADVANTAGE SRFC 2009-3A A1 SVLF 2010-A A SBAP 2008-20K 1 SNAP-ON INC SPANISH PEAKS COLLATERALIZED NOTES STLSCD 1.25 2/15/2025 STAPLES INC. STOCKTON CALIF PUB FING AUTH SASC SERIES 2005-S1 CLASS M5 SASCO SERIES 2004-21 XS CLASS 1A4 SASCO SERIES 2004-23XS CLASS 1A3A SUNOCO INC SWISCD 1.65 9/15/2024 TAL 2010-4A A TAL 2010-4A A TCW GPF II REVOLVER TCW GPF II REVOLVER TCWGP 2005-1A A1 TIAA 2007-C4 AJ TYHOT 1005-LUX A1 (1L+25) TANMED 7.2 2/1/2042 TEACHERS INSURANCE & ANNUITY TENGIZCHEVROIL TENNECO PACKAGING TNSHGR 1.515 9/15/2026 321 HENDERSON REC III CL A BEACH 2007-33 A TORCHMARK CORP TORSCD 0.0 8/1/2034 TRELLIS CLO NOTES PRINCETON UNIVERSITY

7.62 5.36 6.77 6.70 1.15 1.25 9.75 7.29 1.47 5.37 5.36 9.63 1.65 5.50 5.50 0.95 0.95 1.19 6.07 0.60 7.20 6.85 6.12 8.13 1.52 6.19 0.65 9.25 2.04 5.70

6/20/2026 7/15/2022 11/1/2028 3/1/2019 4/15/2041 2/15/2025 1/15/2014 10/1/2024 3/25/2035 12/25/2034 1/25/2035 4/15/2015 9/15/2024 7/21/2025 7/21/2025 6/15/2016 6/15/2016 9/1/2017 8/15/2037 1/15/2021 2/1/2042 12/16/2039 11/15/2014 6/15/2017 9/15/2026 1/15/2044 6/20/2012 6/15/2019 8/1/2034 3/15/2041 3/1/2039

7.62 5.32 6.77 6.72 2.31 1.25 9.75 7.29 4.66 5.32 5.30 9.75 1.65 5.50 5.50 3.95 3.95 8.46 8.00 1.97 7.24 6.86 6.12 5.69 1.52 6.19 11.65 9.25 8.30 2.35 5.72

General Account Clone Sub-Account (Continued)

Cusip Identification 89910NCP4 899647LQ2 902133AF4 904121JF8 912803CG6 913275AC7 92344GAM8 925524BB5 92845GAE0 92933DAA8 92933WAB4 939640AD0 941247N20 95332RAQ2 95639DBE9 95639DDU1 95639DGQ7 982512AA3 BGH2NZMM7 BGH2Z79J8 BGH2Z79J8 BGH2Z79J8 BGH2Z79J8 BGH2Z79J8 BGH2Z79J8 BGH2Z79J8 BGH2ZWR46 BGH30F7A7 BGH30RN13 BGH30YHJ6 BGH30YLE2 BGH310Y92 BGH310YA9 F4149TAA2 G7058GAB9 Interest Rate 8.00 7.76 6.55 1.30 6.15 7.75 6.25 1.63 7.50 6.75 7.25 7.09 8.25 Maturity Date 8/1/2039 6/1/2031 10/1/2017 6/15/2026 8/15/2029 5/15/2017 12/1/2030 4/30/2016 1/1/2011 6/2/2014 9/2/2019 2/1/2019 12/1/2038 2/1/2039 6/15/2024 6/15/2026 6/15/2027 11/21/2040 7/15/2012 1/15/2035 1/15/2035 1/15/2035 1/15/2035 1/15/2035 1/15/2035 1/15/2035 6/30/2024 12/17/2019 12/16/2019 4/1/2020 2/15/2039 7/7/2020 7/7/2022 1/29/2049 4/15/2013 Actual Cost 1,000,000.00 1,000,000.00 1,029,420.00 1,760,000.00 1,378,617.50 993,470.00 49,739.40 988,880.00 1,000,000.00 989,800.00 978,730.00 996,140.00 2,000,000.00 1,000,000.00 1,000,000.00 1,743,300.00 833,650.00 964,531.25 867,500.00 144,608.63 135,545.88 132,250.32 133,074.20 143,026.77 192,822.48 109,675.83 1,000,000.00 630,000.00 2,000,000.00 1,000,000.00 1,985,639.09 1,400,000.00 598,700.00 1,037,500.00 229,856.71 413,744,471.85 Fair Value 1,027,420.00 1,021,350.00 1,141,902.50 1,733,652.80 1,173,123.80 1,016,585.10 55,652.72 1,124,467.00 991,950.00 1,133,696.80 1,103,871.30 1,193,687.90 2,078,880.00 1,014,200.00 997,361.50 1,718,280.00 833,650.00 700,000.00 968,600.00 145,882.63 136,740.04 133,415.45 134,246.58 144,286.84 194,521.25 110,642.07 1,110,040.00 696,622.50 1,961,760.00 1,046,366.70 2,097,073.16 1,417,500.00 598,700.00 949,590.80 224,542.07 432,985,861.85 Book/ Adjusted Carrying Value 1 1,000,000.00 1,000,000.00 1,023,391.41 1,760,000.00 1,440,157.86 995,097.66 49,381.69 992,751.80 1,000,000.00 991,690.67 979,992.82 996,531.40 2,000,000.00 1,000,000.00 1,000,000.00 1,751,219.72 833,650.00 964,531.25 907,040.70 144,608.63 135,545.88 132,250.32 133,074.20 143,026.77 192,822.48 109,675.83 1,000,000.00 630,000.00 2,000,000.00 1,000,000.00 1,985,639.09 1,400,000.00 598,700.00 1,000,000.00 238,860.65 415,009,977.06 Par Value 1,000,000.00 1,000,000.00 1,000,000.00 1,760,000.00 2,510,000.00 1,000,000.00 45,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 144,608.63 135,545.88 132,250.32 133,074.20 143,026.77 192,822.48 109,675.83 1,000,000.00 630,000.00 2,000,000.00 1,000,000.00 1,985,639.09 1,400,000.00 1,000,000.00 1,000,000.00 264,167.14 498,237,105.80 NAIC Designation 1FE 2FE 2FE 1FE 1 2FE 1FE 2FE 1 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 3FE 1FE 1Z 1Z 1Z 1Z 1Z 1Z 1Z 1Z 2 2 2Z 2Z 2Z 2Z 1FE 1FE Date Acquired 9/2/2009 12/4/2009 11/28/2007 11/20/2009 12/29/2008 5/8/2007 5/2/2006 4/25/2006 12/12/2006 5/26/2009 8/31/2009 1/27/2009 9/2/2009 6/26/2009 7/9/2009 11/18/2009 6/25/2010 10/11/2007 6/23/2009 8/14/2009 8/14/2009 8/14/2009 8/14/2009 8/14/2009 8/14/2009 8/14/2009 10/6/2009 11/17/2009 11/30/2009 3/18/2010 3/23/2010 6/30/2010 6/30/2010 10/14/2004 10/15/2008 Effective Rate of Interest 8.00 7.76 6.15 1.30 2.93 6.24 6.86 6.40 3.41 7.75 7.05 7.31 7.09 8.25 0.83 1.08 1.25 10.14 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.54 6.50 6.97 6.67 6.36 5.43 5.65 6.00 7.57

Description TULMED 8 8/1/2039 TULAPT 7.759 6/1/2031 TYCO ELECTRONICS LTD UMASCD 1.3 6/15/2026 SP 0 8/15/2029 UNITRIN INC VERIZON GLOBAL FUNDING CORPORATION VIACOM INC VITA III LTD CL B SER 5 (3L+110) WEA FINANCE LLC WEA FINANCE LLC WASHINGTON POST COMPANY (THE) WAT 7.089 12/1/2038 WEST HOLLYWOOD CALIFORNIA WEST VIRGINIA BUILDING WVSEDU 0 6/15/2026 WVSEDU 0.00 6/15/27 WWCAP 20051A-A1 VITOL 2004-1 1 CTL - WALGREENS CTL - WALGREENS CTL - WALGREENS CTL - WALGREENS CTL - WALGREENS CTL - WALGREENS CTL - WALGREENS BRAZOS SANDY CREEK COOP UTILITY AEGIS YAMANA GOLD INC. AGNICO-EAGLE MINES LIMITED CTL - HOME DEPOT TREXLERTOWN PA AECOM TECHNOLOGY CORP AECOM TECHNOLOGY CORP CA PREFERRED FUND TRUST PHXFN 2001-1 NOTE

0.80 0.74 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.54 6.50 6.97 6.67 6.37 5.43 1.00 7.00 0.75

Total Sub Account General Account Clone

1

"Book/Adjusted Carrying Value" is equal Book Value except NAIC code 6 which is recorded as Fair Value.

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