ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY ASSETS

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2 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY ASSETS 1 Assets Current Year 2 Nonadmitted Assets 3 Net Admitted Assets (Cols. 1-2) Prior Year 4 Net Admitted Assets 1. Bonds (Schedule D) 4,494,765,064 4,494,765,064 4,049,339, Stocks (Schedule D): 2.1 Preferred stocks 107,930, ,930,497 72,221, Common stocks 29,260,948 29,260,948 26,103, Mortgage loans on real estate (Schedule B): 3.1 First liens 304,453, ,453, ,943, Other than first liens 4. Real estate (Schedule A): 4.1 Properties occupied by the company (less $ encumbrances) 35,753,893 35,753,893 36,379, Properties held for the production of income (less $ encumbrances) 4.3 Properties held for sale (less $ encumbrances) 16,374,683 16,374,683 16,749, Cash ($ 76,866,003, Schedule E - Part 1), cash equivalents ($ 5,107,175, Schedule E - Part 2) and short-term investments ($ 27,906,932, Schedule DA) 109,880, ,880,110 55,306, Contract loans (including $ premium notes) 27,808, ,342 27,660,179 29,648, Derivatives (Schedule DB) 7,495,220 7,495,220 3,956, Other invested assets (Schedule BA) 101,882, ,882,862 98,903, Receivables for securities 7,828,110 7,828,110 2,468, Securities lending reinvested collateral assets (Schedule DL) 11. Aggregate write-ins for invested assets 12. Subtotals, cash and invested assets (Lines 1 to 11) 5,243,433, ,342 5,243,285,544 4,659,021, Title plants less $ charged off (for Title insurers only) 14. Investment income due and accrued 53,984,976 53,984,976 48,336, Premiums and considerations: 15.1 Uncollected premiums and agents' balances in the course of collection 10,048, ,869 9,358,413 9,317, Deferred premiums and agents' balances and installments booked but deferred and not yet due (including $ earned but unbilled premiums) 4,779,702 4,779,702 5,086, Accrued retrospective premiums ($ ) and 16. Reinsurance: contracts subject to redetermination ($ ) 16.1 Amounts recoverable from reinsurers 793, , , Funds held by or deposited with reinsured companies 16.3 Other amounts receivable under reinsurance contracts 8,682,796 8,682,796 17,651, Amounts receivable relating to uninsured plans 18.1 Current federal and foreign income tax recoverable and interest thereon 3,352, Net deferred tax asset 219,666, ,512,447 55,153,902 42,365, Guaranty funds receivable or on deposit 8,233,466 8,233,466 8,224, Electronic data processing equipment and software 71,638,945 63,341,685 8,297,260 8,251, Furniture and equipment, including health care delivery assets ($ ) 1,703,815 1,703, Net adjustment in assets and liabilities due to foreign exchange rates 23. Receivables from parent, subsidiaries and affiliates 140, ,595 57, Health care ($ ) and other amounts receivable 15,776,385 15,531, , , Aggregate write-ins for other than invested assets 31,602 31, , assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 12 to 25) 5,638,913, ,927,881 5,392,986,105 4,803,111, From Separate Accounts, Segregated Accounts and Protected Cell Accounts 4,660,112 4,660,112 4,723, (Lines 26 and 27) 5,643,574, ,927,881 5,397,646,217 4,807,834, DETAILS OF WRITE-INS Summary of remaining write-ins for Line 11 from overflow page s (Lines 1101 thru 1103 plus 1198)(Line 11 above) Transferable state tax credits 31,602 31, , Summary of remaining write-ins for Line 25 from overflow page s (Lines 2501 thru 2503 plus 2598)(Line 25 above) 31,602 31, ,641 2

3 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY LIABILITIES, SURPLUS AND OTHER FUNDS 1 2 Prior Year Current Year 1. Aggregate reserve for life contracts $ 922,209,693 (Exh. 5, Line ) less $ included in Line 6.3 (including $ Modco Reserve) 922,209, ,059, Aggregate reserve for accident and health contracts (including $ Modco Reserve) 2,865,271,777 2,383,915, Liability for deposit-type contracts (Exhibit 7, Line 14, Col. 1) (including $ Modco Reserve) 725,822, ,931, Contract claims: 4.1 Life (Exhibit 8, Part 1, Line 4.4, Col. 1 less sum of Cols. 9, 10 and 11) 9,826,286 9,114, Accident and health (Exhibit 8, Part 1, Line 4.4, sum of Cols. 9, 10 and 11) 138,961, ,090, Policyholders dividends $ and coupons $ due and unpaid (Exhibit 4, Line 10) 6. Provision for policyholders dividends and coupons payable in following calendar year - estimated amounts: 6.1 Dividends apportioned for payment (including $ Modco) 592, , Dividends not yet apportioned (including $ Modco) 6.3 Coupons and similar benefits (including $ Modco) 7. Amount provisionally held for deferred dividend policies not included in Line 6 8. Premiums and annuity considerations for life and accident and health contracts received in advance less $ discount; including $ 20,075,810 accident and health premiums (Exhibit 1, Part 1, Col. 1, sum of lines 4 and 14) 20,160,276 20,531, Contract liabilities not included elsewhere: 9.1 Surrender values on canceled contracts 9.2 Provision for experience rating refunds, including the liability of $ accident and health experience rating refunds of which $ is for medical loss ratio rebate per the Public Health Service Act 9.3 Other amounts payable on reinsurance, including $ 155,985 assumed and $ 349,397 ceded 505, , Interest maintenance reserve (IMR, Line 6) 151,469, ,445, Commissions to agents due or accrued-life and annuity contracts $ 164,196 accident and health $ 2,244,762 and deposit-type contract funds $ 2,408,958 3,599, Commissions and expense allowances payable on reinsurance assumed 12. General expenses due or accrued (Exhibit 2, Line 12, Col. 6) 12,306,354 7,010, Transfers to Separate Accounts due or accrued (net) (including $ accrued for expense allowances recognized in reserves, net of reinsured allowances) (1,255) (873) 14. Taxes, licenses and fees due or accrued, excluding federal income taxes (Exhibit 3, Line 9, Col. 5) 8,809,243 8,480, Current federal and foreign income taxes, including $ on realized capital gains (losses) 5,088, Net deferred tax liability 16. Unearned investment income 397, , Amounts withheld or retained by company as agent or trustee 235, , Amounts held for agents' account, including $ 265,371 agents' credit balances 1,301,843 1,639, Remittances and items not allocated 7,382,153 6,653, Net adjustment in assets and liabilities due to foreign exchange rates 21. Liability for benefits for employees and agents if not included above 22. Borrowed money $ and interest thereon $ 23. Dividends to stockholders declared and unpaid 24. Miscellaneous liabilities: Asset valuation reserve (AVR, Line 16, Col. 7) 63,434,739 44,567, Reinsurance in unauthorized and certified ($ ) companies Funds held under reinsurance treaties with unauthorized and certified ($ ) reinsurers Payable to parent, subsidiaries and affiliates 7,557,311 2,022, Drafts outstanding Liability for amounts held under uninsured plans Funds held under coinsurance Derivatives Payable for securities 401, , Payable for securities lending Capital notes $ and interest thereon $ 25. Aggregate write-ins for liabilities 17,700,171 17,980, liabilities excluding Separate Accounts business (Lines 1 to 25) 4,961,842,245 4,470,060, From Separate Accounts Statement 4,660,112 4,723, liabilities (Lines 26 and 27) 4,966,502,357 4,474,783, Common capital stock 25,036,850 25,036, Preferred capital stock 31. Aggregate write-ins for other than special surplus funds 32. Surplus notes 33. Gross paid in and contributed surplus (Page 3, Line 33, Col. 2 plus Page 4, Line 51.1, Col. 1) 1,483,375,943 1,333,375, Aggregate write-ins for special surplus funds 35. Unassigned funds (surplus) (1,077,268,934) (1,025,361,767) 36. Less treasury stock, at cost: 36.1 shares common (value included in Line 29 $ ) 36.2 shares preferred (value included in Line 30 $ ) 37. Surplus ( Lines ) (including $ in Separate Accounts Statement) 406,107, ,014, s of Lines 29, 30 and 37 (Page 4, Line 55) 431,143, ,051, s of Lines 28 and 38 (Page 2, Line 28, Col. 3) 5,397,646,217 4,807,834,774 DETAILS OF WRITE-INS Unclaimed funds 17,564,245 17,663, Liability for the excess of future commissions over allowances provided on business ceded 135, , Summary of remaining write-ins for Line 25 from overflow page s (Lines 2501 thru 2503 plus 2598)(Line 25 above) 17,700,171 17,980, Summary of remaining write-ins for Line 31 from overflow page s (Lines 3101 thru 3103 plus 3198)(Line 31 above) Summary of remaining write-ins for Line 34 from overflow page s (Lines 3401 thru 3403 plus 3498)(Line 34 above) 3

4 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY SUMMARY OF OPERATIONS 1 Current Year 2 Prior Year 1. Premiums and annuity considerations for life and accident and health contracts (Exhibit 1, Part 1, Line 20.4, Col. 1, less Col. 11) 663,059, ,710, Considerations for supplementary contracts with life contingencies 1,112, , Net investment income (Exhibit of Net Investment Income, Line 17) 268,302, ,885, Amortization of Interest Maintenance Reserve (IMR, Line 5) 10,958,309 7,378, Separate Accounts net gain from operations excluding unrealized gains or losses 6. Commissions and expense allowances on reinsurance ceded (Exhibit 1, Part 2, Line 26.1, Col. 1) 3,373,595 5,633, Reserve adjustments on reinsurance ceded 8. Miscellaneous Income: 8.1 Income from fees associated with investment management, administration and contract guarantees from Separate Accounts 53,848 60, Charges and fees for deposit-type contracts 1,294 10, Aggregate write-ins for miscellaneous income 328, , (Lines 1 to 8.3) 947,188, ,624, Death benefits 29,628,915 25,299, Matured endowments (excluding guaranteed annual pure endowments) 555, , Annuity benefits (Exhibit 8, Part 2, Line 6.4, Cols ) 32,923,329 38,324, Disability benefits and benefits under accident and health contracts 429,511, ,564, Coupons, guaranteed annual pure endowments and similar benefits 15. Surrender benefits and withdrawals for life contracts 51,986,747 57,076, Group conversions 17. Interest and adjustments on contract or deposit-type contract funds 7,133,861 5,934, Payments on supplementary contracts with life contingencies 6,758,886 7,146, Increase in aggregate reserves for life and accident and health contracts 423,506,642 13,122, s (Lines 10 to 19) 982,004, ,385, Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only) (Exhibit 1, Part 2, Line 31, Col. 1) 121,815, ,553, Commissions and expense allowances on reinsurance assumed (Exhibit 1, Part 2, Line 26.2, Col. 1) 5,709,145 6,250, General insurance expenses (Exhibit 2, Line 10, Cols. 1, 2, 3 and 4) 153,557, ,647, Insurance taxes, licenses and fees, excluding federal income taxes (Exhibit 3, Line 7, Cols ) 18,132,251 17,792, Increase in loading on deferred and uncollected premiums (67,656) (3,656) 26. Net transfers to or (from) Separate Accounts net of reinsurance (274,965) (1,012,901) 27. Aggregate write-ins for deductions (277,200,497) (30,558,855) 28. s (Lines 20 to 27) 1,003,676, ,055, Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 28) (56,487,945) 88,569, Dividends to policyholders 526, , Net gain from operations after dividends to policyholders and before federal income taxes (Line 29 minus Line 30) (57,014,213) 87,990, Federal and foreign income taxes incurred (excluding tax on capital gains) (4,851,822) 21,029, Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line 31 minus Line 32) (52,162,391) 66,960, Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $ (13,425,366) (excluding taxes of $ 8,556,214 transferred to the IMR) (842,933) (6,033,383) 35. Net income (Line 33 plus Line 34) (53,005,324) 60,927,500 CAPITAL AND SURPLUS ACCOUNT 36. Capital and surplus, December 31, prior year (Page 3, Line 38, Col. 2) 333,051, ,988, Net income (Line 35) (53,005,324) 60,927, Change in net unrealized capital gains (losses) less capital gains tax of $ 3,652,706 7,425,273 (156,971) 39. Change in net unrealized foreign exchange capital gain (loss) 40. Change in net deferred income tax 12,197,262 (3,276,417) 41. Change in nonadmitted assets 343,286 (108,031) 42. Change in liability for reinsurance in unauthorized and certified companies 43. Change in reserve on account of change in valuation basis, (increase) or decrease 44. Change in asset valuation reserve (18,867,661) 391, Change in treasury stock (Page 3, Lines 36.1 and 36.2, Col. 2 minus Col. 1) 46. Surplus (contributed to) withdrawn from Separate Accounts during period 47. Other changes in surplus in Separate Accounts Statement 48. Change in surplus notes 49. Cumulative effect of changes in accounting principles 50. Capital changes: 50.1 Paid in 50.2 Transferred from surplus (Stock Dividend) 50.3 Transferred to surplus 51. Surplus adjustment: 51.1 Paid in 150,000,000 (50,000,000) 51.2 Transferred to capital (Stock Dividend) 51.3 Transferred from capital 51.4 Change in surplus as a result of reinsurance (1,714,950) 52. Dividends to stockholders 53. Aggregate write-ins for gains and losses in surplus 54. Net change in capital and surplus for the year (Lines 37 through 53) 98,092,835 6,062, Capital and surplus, December 31, current year (Lines ) (Page 3, Line 38) 431,143, ,051,026 DETAILS OF WRITE-INS Fees from distribution of Medicare Part D Prescription Drug Plan 209, , Fees from prescription drug cards 11,508 14, Utilization of transferable state tax credits 105, Summary of remaining write-ins for Line 8.3 from overflow page 2,350 4, s (Lines thru plus )(Line 8.3 above) 328, , Transfer of accident and health reserves under termination of coinsurance ceded agreement (362,836,557) Settlement related to termination of accident and health coinsurance ceded agreement 106,516, Reserve adjustments on reinsurance assumed (20,424,030) (22,759,374) Summary of remaining write-ins for Line 27 from overflow page (455,915) (7,799,480) s (Lines 2701 thru 2703 plus 2798)(Line 27 above) (277,200,497) (30,558,855) Summary of remaining write-ins for Line 53 from overflow page s (Lines 5301 thru 5303 plus 5398)(Line 53 above) 4

5 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY CASH FLOW 1 2 Current Year Prior Year Cash from Operations 1. Premiums collected net of reinsurance 664,022, ,231, Net investment income 246,128, ,492, Miscellaneous income 109,565,491 4,240, (Lines 1 through 3) 1,019,715, ,963, Benefit and loss related payments 528,538, ,286, Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts (274,583) (1,013,334) 7. Commissions, expenses paid and aggregate write-ins for deductions 279,610, ,247, Dividends paid to policyholders 538, , Federal and foreign income taxes paid (recovered) net of $ (4,869,151) tax on capital gains (losses) (18,162,736) 22,800, (Lines 5 through 9) 790,250, ,921, Net cash from operations (Line 4 minus Line 10) 229,465,560 83,042,311 Cash from Investments 12. Proceeds from investments sold, matured or repaid: 12.1 Bonds 974,456, ,000, Stocks 7,321,466 5,443, Mortgage loans 38,156,896 46,533, Real estate 12.5 Other invested assets 73,327,020 19,663, Net gains or (losses) on cash, cash equivalents and short-term investments 2,034,759 2, Miscellaneous proceeds 3,675, investment proceeds (Lines 12.1 to 12.7) 1,095,296, ,317, Cost of investments acquired (long-term only): 13.1 Bonds 1,263,705, ,774, Stocks 39,225,628 7,487, Mortgage loans 66,381,215 32,100, Real estate 1,141,389 1,405, Other invested assets 22,184,798 57,261, Miscellaneous applications 7,739,698 3,409, investments acquired (Lines 13.1 to 13.6) 1,400,378, ,438, Net increase (decrease) in contract loans and premium notes (1,997,470) (2,647,402) 15. Net cash from investments (Line 12.8 minus Line 13.7 minus Line 14) (303,083,729) (41,473,726) 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 150,000,000 (50,000,000) 16.3 Borrowed funds 16.4 Net deposits on deposit-type contracts and other insurance liabilities 7,891,101 9,725, Dividends to stockholders 16.6 Other cash provided (applied) (29,699,385) (19,721,986) 17. Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6) 128,191,716 (59,996,471) RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) 54,573,547 (18,427,886) 19. Cash, cash equivalents and short-term investments: 19.1 Beginning of year 55,306,564 73,734, End of year (Line 18 plus Line 19.1) 109,880,110 55,306,564 Note: Supplemental disclosures of cash flow information for non-cash transactions: Investments acquired on the termination of a coinsurance ceded agreemnt 168,131, Policy reserves transferred on the termination of a coinsurance ceded agreement 362,836, Write-off of estimated receivable on the termination of a coinsurance ceded agreement 17,619, Capitalized interest and payment in kind dividends 2,605,317 1,624, Exchanges, conversions and transfers of invested assets 11,587,602 1,000, Impairment of short-term affiliated investment reported as miscellaneous applications 1,197,445 5

6 6 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY ANALYSIS OF OPERATIONS BY LINES OF BUSINESS 1 2 Ordinary 6 Group Accident and Health Aggregate of All Industrial Life Life Insurance Individual Annuities Supplementary Contracts Credit Life (Group and Individual) Life Insurance (a) Annuities Group Credit (Group and Individual) Other Other Lines of Business 1. Premiums and annuity considerations for life and accident and health contracts 663,059,100 28,240,143 1,106, , , ,566, ,300, Considerations for supplementary contracts with life contingencies 1,112,020 1,112, Net investment income 268,302, ,393,887 52,710,522 16,439, ,244 6,516,171 44,521, ,615,016 27,401, Amortization of Interest Maintenance Reserve (IMR) 10,958, ,942 1,025, ,290 38,043 (1,301,192) 2,408,465 6,957, Separate Accounts net gain from operations excluding unrealized gains or losses 6. Commissions and expense allowances on reinsurance ceded 3,373,595 1,365, ,627 39,531 (5) 945, , Reserve adjustments on reinsurance ceded 8. Miscellaneous Income: 8.1 Fees associated with income from investment management, administration and contract guarantees from Separate Accounts 53,848 50,923 2, Charges and fees for deposit-type contracts 1,294 1, Aggregate write-ins for miscellaneous income 328, , s (Lines 1 to 8.3) 947,188, ,940,981 55,199,446 18,441,675 1,205,022 5,639, ,441, ,917,786 27,401, Death benefits 29,628,915 (3) 28,810, , Matured endowments (excluding guaranteed annual pure endowments) 555, , Annuity benefits 32,923, ,052 27,376,440 5,411, Disability benefits and benefits under accident and health contracts 429,511, , ,879, ,502, Coupons, guaranteed annual pure endowments and similar benefits 15. Surrender benefits and withdrawals for life contracts 51,986,747 7,229,002 36,037,193 74,973 8,645, Group conversions 17. Interest and adjustments on contract or deposit-type contract funds 7,133, ,072 4,318,196 1,836,298 1,735 10,142 54, , Payments on supplementary contracts with life contingencies 6,758,886 6,758, Increase in aggregate reserves for life and accident and health contracts 423,506, (8,231,412) (37,236,621) (3,354,940) (499,844) (8,526,869) 164,769, ,586, s (Lines 10 to 19) 982,004, ,109,113 30,495,208 5,240, ,837 5,540, ,703, ,519, Commissions on premiums, annuity considerations and deposit-type contract funds (direct business only) 121,815,902 6,310, ,826 50,162 26,007 45,896,044 69,244, Commissions and expense allowances on reinsurance assumed 5,709,145 4,017 13,406 7,883 16,465 5,667, General insurance expenses 153,557,716 13,536,984 3,725,688 2,132,681 65,856 23,317,323 92,091,687 18,687, Insurance taxes, licenses and fees, excluding federal income taxes 18,132,251 1,635, ,726 20,239 3,202 18,948 2,067,887 14,168, , Increase in loading on deferred and uncollected premiums (67,656) (73,484) 5, Net transfers to or (from) Separate Accounts net of reinsurance (274,965) (274,965) 27. Aggregate write-ins for deductions (277,200,497) (314,721) (559,414) (88,766,476) (187,559,886) 28. s (Lines 20 to 27) 1,003,676, ,208,329 33,800,475 7,393, ,028 5,659, ,235, ,131,467 18,793, Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 28) (56,487,945) 803 (2,267,348) 21,398,971 11,048, ,993 (19,608) (14,793,419) (81,213,681) 8,607, Dividends to policyholders 526, , Net gain from operations after dividends to policyholders and before federal income taxes (Line 29 minus Line 30) (57,014,213) 803 (2,793,616) 21,398,971 11,048, ,993 (19,608) (14,793,419) (81,213,681) 8,607, Federal income taxes incurred (excluding tax on capital gains) (4,851,822) 68 (237,732) 1,821, ,211 63,823 (1,669) (1,258,897) (6,911,159) 732, Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line 31 minus Line 32) (52,162,391) 735 (2,555,883) 19,577,952 10,108, ,170 (17,939) (13,534,522) (74,302,522) 7,875,319 DETAILS OF WRITE-INS Fees from distribution of Medicare Part D Prescription Drug Plan 209, , Fees from prescription drug cards 11,508 11, Utilization of transferable state tax credits 105, , Summary of remaining write-ins for Line 8.3 from overflow page 2,350 2, s (Lines thru plus ) (Line 8.3 above) 328, , Transfer of accident and health reserves under termination of coinsurance ceded agreement (362,836,557) (111,663,182) (251,173,375) Settlement related to termination of accident and health coinsurance ceded agreement 106,516,004 23,006,687 83,509, Reserve adjustments on reinsurance assumed (20,424,030) (408,461) (109,981) (19,905,589) Summary of remaining write-ins for Line 27 from overflow page (455,915) (314,721) (150,953) 9, s (Lines 2701 thru 2703 plus 2798) (Line 27 above) (277,200,497) (314,721) (559,414) (88,766,476) (187,559,886) (a) Includes the following amounts for FEGLI/SGLI: Line 1, Line 10, Line 16, Line 23, Line 24

7 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY ANALYSIS OF INCREASE IN RESERVES DURING THE YEAR 1 2 Ordinary 6 Group Industrial Life Life Insurance Individual Annuities Supplementary Contracts Credit Life (Group and Individual) Life Insurance 8 Annuities Involving Life or Disability Contingencies (Reserves) (Net of Reinsurance Ceded) 1. Reserve December 31, prior year 980,059,251 15, ,214, ,474,596 43,572,338 12,997, ,784, Tabular net premiums or considerations 33,626,788 21,595,267 6,928,580 1,112, ,670 3,587, Present value of disability claims incurred XXX 4. Tabular interest 37,318, ,291,836 18,455,197 2,416, ,802 2,640, Tabular less actual reserve released 770,347 99, ,603 (124,736) 53, Increase in reserve on account of change in valuation basis 7 7. Other increases (net) 329, ,051 84,865 16, s (Lines 1 to 7) 1,052,104,768 16, ,429, ,684,841 46,976,284 13,931, ,066, Tabular cost 18,243, ,526,426 XXX 716, Reserves released by death 17,079,793 16,487,926 XXX XXX 591,867 XXX 11. Reserves released by other terminations (net) 9,151,962 9,026, , Annuity, supplementary contract and disability payments involving life contingencies 85,420, ,935 63,446,857 6,758,886 14,808, Net transfers to or (from) Separate Accounts 14. Deductions (Lines 9 to 13) 129,895, ,446,299 63,446,857 6,758,886 1,434,264 14,808, Reserve December 31, current year 922,209,693 16, ,983, ,237,984 40,217,399 12,497, ,257,508

8 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY EXHIBIT OF NET INVESTMENT INCOME 1 2 Collected During Year Earned During Year 1. U.S. Government bonds (a) 5,516,146 5,474, Bonds exempt from U.S. tax (a) 1.2 Other bonds (unaffiliated) (a) 218,793, ,418, Bonds of affiliates (a) 77,407 95, Preferred stocks (unaffiliated) (b) 3,700,999 3,963, Preferred stocks of affiliates (b) 3,789,832 3,789, Common stocks (unaffiliated) 878, , Common stocks of affiliates 3. Mortgage loans (c) 16,657,037 16,780, Real estate (d) 9,279,430 9,130,424 5 Contract loans 1,640,124 1,686,964 6 Cash, cash equivalents and short-term investments (e) 1,464,970 2,199,533 7 Derivative instruments (f) (2,896,435) 1,412, Other invested assets 5,993,837 6,048, Aggregate write-ins for investment income 1,389,824 1,389, gross investment income 266,285, ,296, Investment expenses (g) 6,219, Investment taxes, licenses and fees, excluding federal income taxes (g) 14, Interest expense (h) 3, Depreciation on real estate and other invested assets (i) 1,757, Aggregate write-ins for deductions from investment income 16. deductions (Lines 11 through 15) 7,994, Net investment income (Line 10 minus Line 16) 268,302,149 DETAILS OF WRITE-INS Miscellaneous investment income 1,389,824 1,389, Summary of remaining write-ins for Line 9 from overflow page s (Lines 0901 thru 0903 plus 0998) (Line 9, above) 1,389,824 1,389, Summary of remaining write-ins for Line 15 from overflow page s (Lines 1501 thru 1503 plus 1598) (Line 15, above) (a) Includes $ 19,619,902 accrual of discount less $ 2,906,583 amortization of premium and less $ 7,548,263 paid for accrued interest on purchases. (b) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued dividends on purchases. (c) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases. (d) Includes $ 6,772,294 for company s occupancy of its own buildings; and excludes $ interest on encumbrances. (e) Includes $ 324,572 accrual of discount less $ 1,110 amortization of premium and less $ 506,115 paid for accrued interest on purchases. (f) Includes $ accrual of discount less $ amortization of premium. (g) Includes $ investment expenses and $ investment taxes, licenses and fees, excluding federal income taxes, attributable to segregated and Separate Accounts. (h) Includes $ interest on surplus notes and $ interest on capital notes. (i) Includes $ 1,757,854 depreciation on real estate and $ depreciation on other invested assets. EXHIBIT OF CAPITAL GAINS (LOSSES) Realized Capital Gain (Loss) (Columns 1 + 2) Change in Unrealized Capital Gain (Loss) Realized Gain (Loss) On Sales or Maturity Other Realized Adjustments 1. U.S. Government bonds (468,100) (468,100) 1.1 Bonds exempt from U.S. tax 1.2 Other bonds (unaffiliated) 25,145,447 (2,892,225) 22,253,223 (59,058) 1.3 Bonds of affiliates 2.1 Preferred stocks (unaffiliated) (114,953) (3,042,320) (3,157,273) (417,634) 2.11 Preferred stocks of affiliates 2.2 Common stocks (unaffiliated) 325, , , Common stocks of affiliates 3. Mortgage loans 4. Real estate (384,507) (384,507) 5. Contract loans 6. Cash, cash equivalents and short-term investments 2,034,759 2,034, Derivative instruments (983,945) (983,945) 581, Other invested assets (2,532,343) (3,663,278) (6,195,621) 10,525, Aggregate write-ins for capital gains (losses) 10. capital gains (losses) 23,022,275 (9,597,823) 13,424,452 11,077,979 DETAILS OF WRITE-INS Summary of remaining write-ins for Line 9 from overflow page s (Lines 0901 thru 0903 plus 0998) (Line 9, above) Change in Unrealized Foreign Exchange Capital Gain (Loss) 8

9 9 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY EXHIBIT - 1 PART 1 - PREMIUMS AND ANNUITY CONSIDERATIONS FOR LIFE AND ACCIDENT AND HEALTH CONTRACTS 1 2 Ordinary 5 Group Accident and Health Aggregate of All Industrial Life Life Insurance Individual Annuities Credit Life (Group and Individual) Life Insurance Annuities Group Credit (Group and Individual) Other Other Lines of Business FIRST YEAR (other than single) 1. Uncollected 1,696,050 46, ,807 1,188, Deferred and accrued 406, , Deferred, accrued and uncollected: 3.1 Direct 2,120, , ,814 1,188, Reinsurance assumed 3.3 Reinsurance ceded 18,007 18, Net (Line 1 + Line 2) 2,102, , ,807 1,188, Advance 939,858 2, , , Line Line 4 1,162, ,950 27, , Collected during year: 6.1 Direct 78,371,589 5,571, , ,796,558 42,778, Reinsurance assumed Reinsurance ceded 228,071 61, ,817 (285) 6.4 Net 78,144,397 5,509, , ,629,741 42,779, Line 5 + Line ,306,802 5,959, , ,657,312 43,464, Prior year (uncollected + deferred and accrued - advance) 822, ,350 (124,903) 422, First year premiums and considerations: 9.1 Direct 78,719,252 5,496, , ,956,535 43,040, Reinsurance assumed Reinsurance ceded 235,574 61, ,320 (285) 9.4 Net (Line 7 - Line 8) 78,484,557 5,435, , ,782,215 43,041,272 SINGLE 10. Single premiums and considerations: 10.1 Direct (919) (919) 10.2 Reinsurance assumed 10.3 Reinsurance ceded (892) (892) 10.4 Net (27) (27) RENEWAL 11. Uncollected 8,598,098 (253,087) 11,336 2,479,696 6,360, Deferred and accrued 5,263,571 5,256,731 6, Deferred, accrued and uncollected: 13.1 Direct 15,060,394 6,086,260 30,379 2,610,161 6,333, Reinsurance assumed 84,246 1, , Reinsurance ceded 1,282,970 1,084,025 12, ,307 55, Net (Line 11 + Line 12) 13,861,669 5,003,644 18,176 2,479,696 6,360, Advance 19,220,418 81, ,030,345 14,108, Line Line 14 (5,358,749) 4,922,051 18,125 (2,550,649) (7,748,276) 16. Collected during year: 16.1 Direct 596,467,269 46,215,615 5,722, , , ,947, ,653, Reinsurance assumed 31,498, ,314 70, , ,680 30,905, Reinsurance ceded 43,200,260 22,697,649 4,911, ,084 3,464 6,367,795 9,003, Net 584,765,695 23,708, , , , ,778, ,555, Line 15 + Line ,406,946 28,630, , , , ,227, ,807, Prior year (uncollected + deferred and accrued - advance) (5,167,624) 5,825,245 14,621 (2,556,050) (8,451,439) 19. Renewal premiums and considerations: 19.1 Direct 597,075,796 46,021,965 5,722, , , ,985, ,419, Reinsurance assumed 31,506, ,228 70, , ,523 30,912, Reinsurance ceded 44,007,754 23,407,107 4,911, ,389 3,464 6,401,642 9,073, Net (Line 17 - Line 18) 584,574,570 22,805, , , , ,783, ,258,729 TOTAL 20. premiums and annuity considerations: 20.1 Direct 675,794,130 51,517,669 5,947, , , ,942, ,459, Reinsurance assumed 31,507, ,228 70, , ,523 30,913, Reinsurance ceded 44,242,436 23,467,754 4,911, ,389 3,464 6,575,962 9,072, Net (Lines ) 663,059,100 28,240,143 1,106, , , ,566, ,300,001

10 10 DIVIDENDS AND COUPONS APPLIED (included in Part 1) ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY EXHIBIT - 1 PART 2 - DIVIDENDS AND COUPONS APPLIED, REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES AND COMMISSIONS INCURRED (Direct Business Only) 1 2 Ordinary 5 Group Accident and Health Industrial Life Life Insurance 21. To pay renewal premiums 35,085 35, All other 379, ,339 REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES INCURRED 23. First year (other than single): Individual Annuities Credit Life (Group and Individual) Life Insurance 23.1 Reinsurance ceded 124,798 61,202 63, Reinsurance assumed 23.3 Net ceded less assumed 124,798 61,202 63, Single: 24.1 Reinsurance ceded 24.2 Reinsurance assumed 24.3 Net ceded less assumed 25. Renewal: Annuities Group Credit (Group and Individual) 25.1 Reinsurance ceded 3,248,796 1,303, ,627 39,531 (5) 881, , Reinsurance assumed 5,709,145 4,017 13,406 7,883 16,465 5,667, Net ceded less assumed (2,460,349) 1,299, ,221 39,531 (7,889) 865,256 (4,949,369) 26. s: 26.1 Reinsurance ceded (Page 6, Line 6) 3,373,595 1,365, ,627 39,531 (5) 945, , Reinsurance assumed (Page 6, Line 22) 5,709,145 4,017 13,406 7,883 16,465 5,667, Net ceded less assumed (2,335,550) 1,361, ,221 39,531 (7,889) 928,853 (4,949,369) COMMISSIONS INCURRED (direct business only) 27. First year (other than single) 61,110,541 5,136,164 99,317 6, ,014,050 30,854, Single 3,554 3, Renewal 60,701,807 1,174, ,039 43,437 25,869 20,881,993 38,390, Deposit-type contract funds 31. s (to agree with Page 6, Line 21) 121,815,902 6,310, ,826 50,162 26,007 45,896,044 69,244,300 Other Aggregate of All Other Lines of Business

11 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY EXHIBIT 2 - GENERAL EXPENSES Insurance Accident and Health 4 Life 2 Cost Containment 3 All Other All Other Lines of Business Investment 1. Rent 486,785 5,224,442 5,711, Salaries and wages 6,825,489 44,234, ,487 51,246, Contributions for benefit plans for employees 649,076 4,216,560 22,757 4,888, Contributions for benefit plans for agents 3.21 Payments to employees under non-funded benefit plans 3.22 Payments to agents under non-funded benefit plans 3.31 Other employee welfare 62, , , Other agent welfare 12,447 80,667 93, Legal fees and expenses 92,075 1,281,028 14,299, ,532 15,985, Medical examination fees 20, , , Inspection report fees 4.4 Fees of public accountants and consulting actuaries 153,978 1,100,909 1,254, Expense of investigation and settlement of policy claims 45,279 1,283,840 1,329, Traveling expenses 150,892 1,301, ,451, Advertising 29, , , Postage, express, telegraph and telephone 552,836 3,807, ,360, Printing and stationery 179,542 1,647, ,826, Cost or depreciation of furniture and equipment 26, , , Rental of equipment 22, , , Cost or depreciation of EDP equipment and software 2,393,387 15,163,931 17,557, Books and periodicals 10,296 68, , Bureau and association fees 61, , , Insurance, except on real estate 54, , , Miscellaneous losses (120,459) (273,436) 4,387,500 3,993, Collection and bank service charges 219,430 1,657,879 1,877, Sundry general expenses 104, , , Group service and administration fees 6.8 Reimbursements by uninsured plans 7.1 Agency expense allowance 280,133 3,825,572 4,105, Agents balances charged off (less $ 1,542 recovered) 444 (36,622) (36,178) 7.3 Agency conferences other than local meetings 54, , , Real estate expenses 9.2 Investment expenses not included elsewhere 377, , Aggregate write-ins for expenses 7,092,900 27,249,110 5,318,481 39,660, General expenses incurred 19,461, ,409,010 18,687,498 6,219,136 (a) 159,776, General expenses unpaid December 31, prior year 4,020,963 2,989,815 7,010, General expenses unpaid December 31, current year 3,094,382 4,701,972 4,510,000 12,306, Amounts receivable relating to uninsured plans, prior year 14. Amounts receivable relating to uninsured plans, current year 15. General expenses paid during year (Lines ) 20,387, ,696,853 14,177,498 6,219, ,481,278 DETAILS OF WRITE-INS Investment advisory fees to affiliates 2,719,584 4,524,913 5,317,852 12,562, Data processing and other consulting fees 4,373,316 22,724, ,098, Summary of remaining write-ins for Line 9.3 from overflow page s (Lines thru plus ) (Line 9.3 above) 7,092,900 27,249,110 5,318,481 39,660,491 (a) Includes management fees of $ 12,860,332 to affiliates and $ to non-affiliates. EXHIBIT 3 - TAXES, LICENSES AND FEES (EXCLUDING FEDERAL INCOME TAXES) Insurance Life 2 Accident and Health 3 All Other Lines of Business Investment 1. Real estate taxes 2. State insurance department licenses and fees 179, , , , State taxes on premiums 942,585 10,379,925 11,322, Other state taxes, including $ for employee benefits 55,498 1,329, ,385, U.S. Social Security taxes 475,443 3,087,796 13,377 3,576, All other taxes 136, , ,023, Taxes, licenses and fees incurred 1,789,973 16,236, ,083 14,069 18,146, Taxes, licenses and fees unpaid December 31, prior year 1,068,808 7,411,229 8,480, Taxes, licenses and fees unpaid December 31, current year 1,019,904 7,789,339 8,809, Taxes, licenses and fees paid during year (Lines ) 1,838,877 15,858, ,083 14,069 17,817,114 EXHIBIT 4 - DIVIDENDS OR REFUNDS 1 Life 1. Applied to pay renewal premiums 35, Applied to shorten the endowment or premium-paying period 3. Applied to provide paid-up additions 379, Applied to provide paid-up annuities 5. Lines 1 through 4 414, Paid in cash 54, Left on deposit 70, Aggregate write-ins for dividend or refund options 9. Lines 5 through 8 538, Amount due and unpaid 11. Provision for dividends or refunds payable in the following calendar year 592, Terminal dividends 13. Provision for deferred dividend contracts 14. Amount provisionally held for deferred dividend contracts not included in Line Lines 10 through , from prior year 605, dividends or refunds (Lines ) 526,267 DETAILS OF WRITE-INS Summary of remaining write-ins for Line 8 from overflow page s (Lines 0801 thru 0803 plus 0898) (Line 8 above) 2 Accident and Health 11

12 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY EXHIBIT 5 - AGGREGATE RESERVE FOR LIFE CONTRACTS 1 Valuation Standard 2 3 Industrial 4 Ordinary 5 Credit (Group and Individual) 6 Group American Experience 2.50% NLP 29,716 29, American Experience 3.00% IL Std 14,057 14, American Experience 3.00% NLP 5,843,388 5,843, American Experience 3.50% IL Std 44,459 44, American Experience 3.50% NLP 2,156,835 2,156, American Experience 4.00% IL Std 3,068 3, American Experience 4.00% NLP American Men 2.75% NLP 24,100 24, American Men 3.00% IL Std 305, , American Men 3.00% NLP 1,212,929 1,212, American Men 3.50% NLP 49,673 49, App Std Ordinary 2.50% NLP 151, , App Std Ordinary 3.00% NLP 1,412,308 1,412, CSO 2.00% NLP 245, , CSO 2.50% CRVM 1,253,148 1,253, CSO 2.50% Mod 105, , CSO 2.50% NLP 9,689,434 9,689, CSO 2.75% CRVM 712, , CSO 2.75% NLP 517, , CSO 3.00% CRVM 2,192,771 2,192, CSO 3.00% Mod 415, , CSO 3.00% NLP 17,444,237 17,404,673 39, CSO 3.50% CRVM 7,369 7, CSO 3.50% FPT 1,452 1, CSO 3.50% MOD 221, , CSO 3.50% NLP 2,105,266 2,105, SI 2.50% NLP 16,060 16, SI 3.00% IL Std 3,894 3, SI 3.00% NLP CET 2.00% NLP 8,360 8, CET 2.25% NLP 106, , CET 2.50% NLP 271, , CET 2.75% NLP 152, , CET 3.00% NLP 2,060,443 2,060, CET 3.50% NLP 1,201,429 1,195,079 6, CET 4.00% NLP 520, , CET 4.50% NLP 1,288,068 1,288, CET 5.50% NLP 7,410 7, CSO 2.00% CRVM 15,479 15, CSO 2.00% NLP CSO 2.25% CRVM 3,560,995 3,560, CSO 2.25% NLP 2,035,333 2,035, CSO 2.50% CRVM 3,266,381 3,266, CSO 2.50% MOD 76,914 76, CSO 2.50% NLP 5,510,601 5,510, CSO 2.75% CRVM 985, , CSO 2.75% NLP 2,050,113 2,050, CSO 3.00% CRVM 17,215,033 17,215, CSO 3.00% FPT 735, , CSO 3.00% MOD 1,440,283 1,440, CSO 3.00% NLP 51,953,767 51,420, , CSO 3.50% CRVM 16,911,775 16,862,385 49, CSO 3.50% MOD 874, , CSO 3.50% NJ Std 125, , CSO 3.50% NLP 18,311,995 17,459, , CSO 3.50%/2.50% NLP 726, , CSO 4.00% CRVM 40,786,105 40,784,925 1, CSO 4.00% MOD 253, , CSO 4.00% NLP 13,414,692 13,201, , CSO 4.50% CRVM 59,472,718 59,472, CSO 4.50% MOD 1,467,295 1,467, CSO 4.50% NLP 9,494,419 3,893,498 5,600, CSO 5.50% CRVM 289, , CSO 5.50% NLP 158, , CSO 6.00% CRVM 666, , CSG 3.00% NLP 4,989 4, CSG 3.50% CRVM 6,734 6, CSG 4.00% CRVM 16,393 16, CSG 4.50% CRVM 528, , SI 3.00% CRVM CET 4.00% NLP 477, , CET 4.50% NLP 3,233 3, CET 5.00% NLP 17,515 17, CET 5.50% NLP 402, , CET 6.00% NLP 14,922 14, CSO 2.00%/2.50% CRVM 634, , CSO 2.50% CRVM -125% of 3,701,638 2,008,504 1,693, CSO 3.00% CRVM 25,786 25, CSO 3.66%/2.09%/2.50% CRVM 468, , CSO 3.67%/2.09%/2.50% CRVM 1,441,069 1,441, CSO 4.00% CRVM 15,595,741 15,591,499 4, CSO 4.00% NLP 23,353,741 23,306,454 47, CSO 4.00%/4.25%/4.50% CRVM 677, , CSO 4.42%/2.03%/2.50% CRVM 1,915,022 1,915, CSO 4.50% CRVM 108,022, ,022, CSO 4.50% NLP 451, , CSO 4.50%/4.75%/5.00% CRVM 2,744,854 2,744, CSO 4.75% CRVM 491, , CSO 4.75% NLP 14,896 14, CSO 5.00% CRVM 28,860,331 28,852,929 7, CSO 5.00% MOD 30,349 30, CSO 5.00% NLP 2,645,242 2,645,242 12

13 ANNUAL STATEMENT FOR THE YEAR 2016 OF THE WASHINGTON NATIONAL INSURANCE COMPANY EXHIBIT 5 - AGGREGATE RESERVE FOR LIFE CONTRACTS 1 Valuation Standard 2 3 Industrial 4 Ordinary 5 Credit (Group and Individual) 6 Group CSO 5.00%/5.25%/5.50% CRVM 2,084,432 2,084, CSO 5.45%/2.01%/2.50% CRVM 848, , CSO 5.50% CRVM 38,164,376 38,164, CSO 5.50% NLP 40,997,203 36,210,200 4,787, CSO 5.50%/4.00% CRVM 40,937 40, CSO 5.50%/4.00% NLP 17,024 17, CSO 6.00% CRVM 25,128,225 25,128, CSO 6.00% NLP 39,546,309 21,940,782 17,605, CSO 7.00% NLP 8,165 8, CSO 2.10%/1.15%/1.25% CRVM 516, , CSO 2.10%/1.28% CRVM 684, , CSO 2.12%/1.25% CRVM 868, , CSO 2.56%/1.23%/1.25% CRVM 1,167,357 1,167, CSO 2.57%/1.09%/1.25% CRVM 448, , CSO 2.85%/1.10%/1.25% CRVM 655, , CSO 3.00% CRVM 10,134,254 10,134, CSO 3.02%/1.24%/1.25% CRVM 1,401,733 1,401, CSO 3.40%/1.17%/1.25% CRVM 1,728,838 1,728, CSO 3.50% CRVM 2,308,927 2,308, CSO 4.00% CRVM 12,537,263 12,537, CSO 4.86%/1.10%/1.25% CRVM 115, , Group Disabled Lives 3,752,804 3,752, Unearned Premium 604, ,526 20, s (Gross) 679,902,944 16, ,990,419 35,896, Reinsurance ceded 380,107, ,702,171 23,405, Life Insurance: s (Net) 299,795,451 16, ,288,248 12,491, SA Def 3.50% 24,458 XXX 24,458 XXX SA Def 4.50% 110,071 XXX 110,071 XXX A Imm 3.50% 16,258,302 XXX 16,258,302 XXX A 3.50% Imm Proj 30 Yrs by Scale B 3.50% 44,206 XXX 44,206 XXX GAM Imm 2.50% 26,666 XXX XXX 26, GAM Imm 6.00% 200,608 XXX XXX 200, GAM Imm 7.50% 629,301 XXX XXX 629, GAM Imm 7.75% 64,016 XXX XXX 64, GAM Imm 8.25% 4,421 XXX XXX 4, GAM Imm 9.25% 95,733 XXX XXX 95, GAM Imm 11.00% 55,168 XXX XXX 55, GAM Imm 11.25% 959,390 XXX XXX 959, GAM Imm 13.25% 228,931 XXX XXX 228, IAM DEF CARVM 3.00% 37,584 XXX 37,584 XXX IAM DEF CARVM 4.00% 8,690,377 XXX 8,690,377 XXX IAM DEF CARVM 4.50% 15,038,802 XXX 15,038,802 XXX IAM DEF CARVM 5.75% 3,596 XXX 3,596 XXX IAM DEF CARVM 6.75% 17,217,777 XXX 17,217,777 XXX IAM DEF CARVM 7.25% 1,252,999 XXX 1,252,999 XXX IAM DEF CARVM 8.00% 24,044,361 XXX 24,044,361 XXX IAM DEF CARVM 8.25% 7,548,697 XXX 7,548,697 XXX IAM DEF CARVM 8.50% 1,386,884 XXX 1,386,884 XXX IAM DEF CARVM 8.75% 618,106 XXX 618,106 XXX IAM DEF CARVM 9.25% 7,242,421 XXX 7,242,421 XXX IAM DEF CARVM 10.00% 549,605 XXX 549,605 XXX IAM Imm 3.50% 159,296 XXX 159,296 XXX IAM Imm 5.50% 282,595 XXX 282,595 XXX IAM Imm 6.00% 38,512,662 XXX 38,512,662 XXX IAM Imm 6.50% 74,326 XXX 74,326 XXX IAM Imm 7.50% 33,047,980 XXX 33,047,980 XXX IAM Imm 7.75% 3,365,251 XXX 3,365,251 XXX IAM Imm 8.00% 12,142 XXX 12,142 XXX IAM Imm 8.75% 20,694 XXX 20,694 XXX IAM Imm 9.25% 874,959 XXX 874,959 XXX IAM Imm 9.50% 185,929 XXX 185,929 XXX IAM Imm 9.75% 2,790,765 XXX 2,790,765 XXX IAM Imm 10.50% 4,949 XXX 4,949 XXX IAM Imm 10.75% 1,990,111 XXX 1,990,111 XXX IAM Imm 11.00% 967,915 XXX 967,915 XXX IAM Imm 11.25% 9,618,601 XXX 9,618,030 XXX A DEF CARVM 5.00% 54,256,582 XXX 53,797,723 XXX 458, A DEF CARVM 5.25% 58,537,982 XXX 50,591,460 XXX 7,946, A DEF CARVM 5.50% 36,822,229 XXX 32,668,750 XXX 4,153, A DEF CARVM 5.75% 23,609,511 XXX 18,394,692 XXX 5,214, A DEF CARVM 6.00% 2,218,531 XXX 2,082,206 XXX 136, A DEF CARVM 6.25% 31,505,614 XXX 21,067,763 XXX 10,437, A DEF CARVM 6.50% 10,387,216 XXX 10,043,343 XXX 343, A DEF CARVM 6.75% 15,466,313 XXX 15,466,313 XXX A DEF CARVM 7.00% 5,426,174 XXX 5,426,174 XXX A DEF CARVM 7.25% 613,489 XXX 613,489 XXX A DEF CARVM 8.50% 1,963,245 XXX 1,963,245 XXX A DEF CARVM 8.75% 659,627 XXX 659,627 XXX A DEF CARVM 9.00% 167,482 XXX 167,482 XXX A DEF CARVM 10.00% 403,591 XXX 403,591 XXX A Imm 3.50% 147,026 XXX 147,026 XXX A Imm 4.00% 139,992 XXX 139,992 XXX A Imm 5.25% 1,532,302 XXX 1,532,302 XXX A Imm 5.75% 1,614,015 XXX 1,614,015 XXX A Imm 6.00% 3,839,335 XXX 3,839,335 XXX A Imm 6.25% 4,865,104 XXX 4,865,104 XXX A Imm 6.50% 323,762 XXX 323,762 XXX A Imm 6.75% 4,117,431 XXX 4,117,431 XXX A Imm 7.00% 10,139,672 XXX 10,107,867 XXX 31, A Imm 7.25% 911,021 XXX 911,021 XXX A Imm 7.50% 659,358 XXX 659,358 XXX 12.1