* * LIFE AND ACCIDENT AND HEALTH COMPANIES ASSOCIATION EDITION

Transcription

1 * * LIFE AND ACCIDENT AND HEALTH COMPANIES ASSOCIATION EDITION ANNUAL STATEMENT For the Year Ended December, 07 OF THE CONDITION AND AFFAIRS OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY NAIC Group Code 0000, 0000 NAIC Company Code 695 Employer s ID Number (Current Period) (Prior Period) Organized under the Laws of Puerto Rico, State of Domicile or Port of Entry Puerto Rico Country of Domicile United States Incorporated/Organized //959 Commenced Business //959 Statutory Home Office # ONEILL, SAN JUAN, PR, US (Street and Number) (City or Town, State, Country and Zip Code) Main Administrative Office # ONEILL SAN JUAN, PR, US (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number) Mail Address PO BOX 667, SAN JUAN, PR, US (Street and Number or P.O. Box) (City or Town, State, Country and Zip Code) Primary Location of Books and Records # ONEILL SAN JUAN, PR, US (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number) Internet Web Site Address Statutory Statement Contact Yamirrah D. Valle (Name) (Area Code) (Telephone Number) (Extension) yvalle@tolic.com ( Address) (FAX Number) OFFICERS Name Title Name Title NICOLAS TOUMA CORREA, PRESIDENT JORGE LUIS MENDIN, ESQ., SECRETARY LUIS MARQUES GUILLERMETY,CPA, TREASURER, OTHER OFFICERS HUMBERTO TAPIA TAVERAS, ASSISTANT SECRETARY EDRICK TOUMA TAVERAS,CPA, ASSISTANT TREASURER MILTON E. BURGOS BULA, CPA,ESQ., ASSISTANT VICE PRESIDENT, DIRECTORS OR TRUSTEES NICOLAS TOUMA CORREA, CHAIRMAN JORGE LUIS MENDIN, ESQ. CARLOS EDUARDO GIROD,MD HUMBERTO TAPIA TAVERAS CARMEN TAVERAS BURGOS CHRISTIAN TOUMA TAVERAS LUIS MARQUES GUILLERMETY, CPA EDRICK TOUMA TAVERAS, CPA State of County of ss The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: () state law may differ; or, () that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement. NICOLAS TOUMA CORREA HUMBERTO TAPIA TAVERAS LUIS MARQUES GUILLERMETY,CPA PRESIDENT ASSISTANT SECRETARY TREASURER a. Is this an original filing? Yes [ X ] No [ ] Subscribed and sworn to before me this b. If no: day of,. State the amendment number. Date filed. Number of pages attached

2 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY ASSETS Current Year Prior Year Assets Nonadmitted Assets Net Admitted Assets (Cols. - ) Net Admitted Assets. Bonds (Schedule D),78,86,78,86,,6. Stocks (Schedule D):. Preferred stocks,0,0 8,09. Common stocks 9,,8 9,,8 6,07,77. Mortgage loans on real estate (Schedule B):. First liens 0 0. Other than first liens 0 0. Real estate (Schedule A):. Properties occupied by the company (less $ 5,5,79 encumbrances) 7,9,69 9,97 7,057,69 6,79,676. Properties held for the production of income (less $,000 encumbrances),000, Properties held for sale (less $ encumbrances) Cash ($ 5,60,, Schedule E-Part ), cash equivalents ($,987,79, Schedule E-Part ) and short-term investments ($ 0, Schedule DA) 7,589,7 7,589,7 9,7,8 6. Contract loans (including $ premium notes) 5,9 5,9 5,95 7. Derivatives (Schedule DB) Other invested assets (Schedule BA),6,69,6,69 70, Receivables for securities Securities lending reinvested collateral assets (Schedule DL) 0 0. Aggregate write-ins for invested assets Subtotals, cash and invested assets (Lines to ) 69,80,95,97 68,958,06 66,000,. Title plants less $ charged off (for Title insurers only) 0 0. Investment income due and accrued 67,08 67,08 5,5 5. Premiums and considerations: 5. Uncollected premiums and agents balances in the course of collection,5,56 0,089,0,67,5,7 5. Deferred premiums, agents balances and installments booked but deferred and not yet due (including $ earned but unbilled premiums) 8,00 8,00 96,5 5. Accrued retrospective premiums ($ ) and contracts subject to redetermination ($ ) Reinsurance: 6. Amounts recoverable from reinsurers 0 5, Funds held by or deposited with reinsured companies Other amounts receivable under reinsurance contracts Amounts receivable relating to uninsured plans Current federal and foreign income tax recoverable and interest thereon Net deferred tax asset Guaranty funds receivable or on deposit Electronic data processing equipment and software,756 06,88 6,68 57,7. Furniture and equipment, including health care delivery assets ($ ) 57,65 57, Net adjustment in assets and liabilities due to foreign exchange rates 0 0. Receivables from parent, subsidiaries and affiliates,75,,75,,,56. Health care ($ ) and other amounts receivable Aggregate write-ins for other-than-invested assets,00,86,9,78 88,8,0,85 6. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines to 5) 75,9,7,78,57 7,500,9 70,576,9 7. From Separate Accounts, Segregated Accounts and Protected Cell Accounts Total (Lines 6 and 7) 75,9,7,78,57 7,500,9 70,576,9 DETAILS OF WRITE-INS Summary of remaining write-ins for Line from overflow page Totals (Lines 0 through 0 plus 98) (Line above) OTHER - NON ADMITTED ASSETS,859,70,859, , COLLATERAL REAL ESTATE LOAN MORTGAGE 78,87 78,87 8, OTHER RECEIVABLES 6,605 5,08 9,567, Summary of remaining write-ins for Line 5 from overflow page Totals (Lines 50 through 50 plus 598) (Line 5 above),00,86,9,78 88,8,0,85

3 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY LIABILITIES, SURPLUS AND OTHER FUNDS Prior Year Current Year. Aggregate reserve for life contracts $,05,0 (Exhibit 5, Line ) less $ included in Line 6. (including $ Modco Reserve),05,0,8,6. Aggregate reserve for accident and health contracts (including $ 0 Modco Reserve),99,588 0,950,958. Liability for deposit-type contracts (Exhibit 7, Line, Col. ) (including $ Modco Reserve) 0 0. Contract claims:. Life (Exhibit 8, Part, Line., Col. less sum of Cols. 9, 0 and ),77 80,5. Accident and health (Exhibit 8, Part, Line., sum of Cols. 9, 0 and ) 6,86,67 5,565, Policyholders' dividends $ and coupons $ due and unpaid (Exhibit, Line 0) Provision for policyholders' dividends and coupons payable in following calendar year estimated amounts: 6. Dividends apportioned for payment (including $ Modco) 0 6. Dividends not yet apportioned (including $ Modco) 0 6. Coupons and similar benefits (including $ Modco) 0 7. Amount provisionally held for deferred dividend policies not included in Line Premiums and annuity considerations for life and accident and health contracts received in advance less $ discount; including $ 0 accident and health premiums (Exhibit, Part, Col., sum of Lines and ) Contract liabilities not included elsewhere: 9. Surrender values on canceled contracts 0 9. 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 0 9. Other amounts payable on reinsurance, including $ assumed and $ ceded Interest Maintenance Reserve (IMR, Line 6) Commissions to agents due or accrued-life and annuity contracts $ accident and health $,50,86 and deposit-type contract funds $,5,7,87,079. Commissions and expense allowances payable on reinsurance assumed 0. General expenses due or accrued (Exhibit, Line, Col. 6),568 76,6. Transfers to Separate Accounts due or accrued (net) (including $ accrued for expense allowances recognized in reserves, net of reinsured allowances) 0. Taxes, licenses and fees due or accrued, excluding federal income taxes (Exhibit, Line 9, Col. 5) 06,05,95 5.Current federal and foreign income taxes, including $ on realized capital gains (losses) 0 5. Net deferred tax liability 55,6 9,5 6. Unearned investment income 0 7. Amounts withheld or retained by company as agent or trustee 0 8. Amounts held for agents' account, including $ agents' credit balances 0 9. Remittances and items not allocated 6,67 9,9 0. Net adjustment in assets and liabilities due to foreign exchange rates 0. Liability for benefits for employees and agents if not included above 0. Borrowed money $ and interest thereon $ 0. Dividends to stockholders declared and unpaid 0. Miscellaneous liabilities:.0 Asset valuation reserve (AVR, Line 6, Col. 7),7,50 68,7.0 Reinsurance in unauthorized and certified ($ ) companies Funds held under reinsurance treaties with unauthorized and certified ($ ) reinsurers 0.0 Payable to parent, subsidiaries and affiliates 0.05 Drafts outstanding 67,59 66,0.06 Liability for amounts held under uninsured plans 0.07 Funds held under coinsurance 0.08 Derivatives Payable for securities 0.0 Payable for securities lending 0. Capital notes $ and interest thereon $ 0 5. Aggregate write-ins for liabilities 7,985,60,66 6. Total liabilities excluding Separate Accounts business (Lines to 5) 9,57,07 7,70, 7. From Separate Accounts statement Total liabilities (Lines 6 and 7) 9,57,07 7,70, 9. Common capital stock,500,000,500, Preferred capital stock 0. Aggregate write-ins for other than special surplus funds 0 0. Surplus notes 0. Gross paid in and contributed surplus (Page, Line, Col. plus Page, Line 5., Col. ) 50,000 50,000. Aggregate write-ins for special surplus funds Unassigned funds (surplus) 0,79,87 0,96,50 6. Less treasury stock, at cost: 6. shares common (value included in Line 9 $ ) 0 6. shares preferred (value included in Line 0 $ ) 0 7. Surplus (Total Lines ) (including $ in Separate Accounts Statement) 0,8,87 0,6,50 8. Totals of Lines 9, 0 and 7 (Page, Line 55),,87,86,50 9. Totals of Lines 8 and 8 (Page, Line 8, Col. ) 7,500,9 70,576,9 DETAILS OF WRITE-INS 50. REINSURANCE PAYABLE 6,500 05, PAYABLE IN INVESTMENT PAYABLE - LOT #5 ONEILL 85,000 85, Summary of remaining write-ins for Line 5 from overflow page 88,85,00, Totals (Lines 50 through 50 plus 598) (Line 5 above) 7,985,60, Summary of remaining write-ins for Line from overflow page Totals (Lines 0 through 0 plus 98) (Line above) Summary of remaining write-ins for Line from overflow page Totals (Lines 0 through 0 plus 98) (Line above) 0 0

4 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY SUMMARY OF OPERATIONS Current Year Prior Year. Premiums and annuity considerations for life and accident and health contracts (Exhibit, Part, Line 0., Col., less Col. ) 0,05,59 0,668,5. Considerations for supplementary contracts with life contingencies 0. Net investment income (Exhibit of Net Investment Income, Line 7),7,00,,80. Amortization of Interest Maintenance Reserve (IMR, Line 5) (9),6 5. Separate Accounts net gain from operations excluding unrealized gains or losses Commissions and expense allowances on reinsurance ceded (Exhibit, Part, Line 6., Col. ) Reserve adjustments on reinsurance ceded 0 8. Miscellaneous Income: 8. Income from fees associated with investment management, administration and contract guarantees from Separate Accounts 0 8. Charges and fees for deposit-type contracts 0 8. Aggregate write-ins for miscellaneous income,55 0, Totals (Lines to 8.),79,086,5, Death benefits,08 60,855. Matured endowments (excluding guaranteed annual pure endowments) 0 0. Annuity benefits (Exhibit 8, Part, Line 6., Cols. + 8) 0 0. Disability benefits and benefits under accident and health contracts 9,9,08 9,80,69. Coupons, guaranteed annual pure endowments and similar benefits 0 5. Surrender benefits and withdrawals for life contracts 7, 90,0 6. Group conversions 0 7. Interest and adjustments on contract or deposit-type contract funds 0 8. Payments on supplementary contracts with life contingencies 0 9. Increase in aggregate reserves for life and accident and health contracts,00,6,95, Totals (Lines 0 to 9),50,86,677,. Commissions on premiums, annuity considerations and deposit-type contract funds (direct business only) (Exhibit, Part, Line, Col. ) 7,6,56 8,07,086. Commissions and expense allowances on reinsurance assumed (Exhibit, Part, Line 6., Col. ) 0 0. General insurance expenses (Exhibit, Line 0, Columns,, and ) 8,77, 9,575,5. Insurance taxes, licenses and fees, excluding federal income taxes (Exhibit, Line 7, Cols. + + ) 50,67 505,95 5. Increase in loading on deferred and uncollected premiums (5,7) (9,80) 6. Net transfers to or (from) Separate Accounts net of reinsurance 0 7. Aggregate write-ins for deductions Totals (Lines 0 to 7) 8,08,7 0,775,85 9. Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 8),7,99,77,67 0. Dividends to policyholders 0. Net gain from operations after dividends to policyholders and before federal income taxes (Line 9 minus Line 0),7,99,77,67. Federal and foreign income taxes incurred (excluding tax on capital gains),975 0,866. Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line minus Line ),66,97,66,806. Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $ 0 (excluding taxes of $ 0 transferred to the IMR) (,85,086) 6, 5. Net income (Line plus Line ),88,888,0,7 CAPITAL AND SURPLUS ACCOUNT 6. Capital and surplus, December, prior year (Page, Line 8, Col. ),86,50 5,6,8 7. Net income (Line 5),88,888,0,7 8. Change in net unrealized capital gains (losses) less capital gains tax of $,,90 (90,09) 9. Change in net unrealized foreign exchange capital gain (loss) 0 0. Change in net deferred income tax 0. Change in nonadmitted assets (66,) (06,60). Change in liability for reinsurance in unauthorized and certified companies 0 0. Change in reserve on account of change in valuation basis, (increase) or decrease 0 0. Change in asset valuation reserve (76,7) (6,55) 5. Change in treasury stock (Page, Lines 6. and 6. Col. minus Col. ) Surplus (contributed to) withdrawn from Separate Accounts during period 0 7. Other changes in surplus in Separate Accounts statement Change in surplus notes Cumulative effect of changes in accounting principles Capital changes: 50. Paid in Transferred from surplus (Stock Dividend) Transferred to surplus 0 5. Surplus adjustment: 5. Paid in 0 5. Transferred to capital (Stock Dividend) 0 5. Transferred from capital 0 5. Change in surplus as a result of reinsurance 0 5. Dividends to stockholders (,00,000) (,00,000) 5. Aggregate write-ins for gains and losses in surplus Net change in capital and surplus for the year (Lines 7 through 5) 97,69 (,99,86) 55. Capital and surplus, December, current year (Lines 6 + 5) (Page, Line 8),,87,86,50 DETAILS OF WRITE-INS 08.0 RENT INCOME LEGAL AGREEMENT - CIVIL CASE OTHER INCOME,55 0, Summary of remaining write-ins for Line 8. from overflow page Totals (Lines 08.0 through 08.0 plus 08.98) (Line 8. above),55 0, Summary of remaining write-ins for Line 7 from overflow page Totals (Lines 70 through 70 plus 798) (Line 7 above) SPECIAL TAX Summary of remaining write-ins for Line 5 from overflow page Totals (Lines 50 through 50 plus 598) (Line 5 above) 0 0

5 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY CASH FLOW Current Year Prior Year Cash from Operations. Premiums collected net of reinsurance 9,799,90 0,7,57. Net investment income,99,577,60,80. Miscellaneous income,55 0,000. Total (Lines through ),79,0,95,57 5. Benefit and loss related payments 8,6,86 9,869, 6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts Commissions, expenses paid and aggregate write-ins for deductions 6,6,5 7,97,5 8. Dividends paid to policyholders Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) 08,78 55,58 0. Total (Lines 5 through 9) 5,55,08 7,,896. Net cash from operations (Line minus Line 0) 6,,95 5,07,6 Cash from Investments. Proceeds from investments sold, matured or repaid:. Bonds,7,85 5,78,60. Stocks,056,006 98,067. Mortgage loans 0 0. Real estate Other invested assets Net gains or (losses) on cash, cash equivalents and short-term investments (66,759) 9,9.7 Miscellaneous proceeds Total investment proceeds (Lines. to.7) 5,7,08 6,9,9. Cost of investments acquired (long-term only):. Bonds 5,00,950 6,,8. Stocks,8,87 5,07,7. Mortgage loans 0 0. Real estate 8,9 507,87.5 Other invested assets 75,69 70,000.6 Miscellaneous applications Total investments acquired (Lines. to.6),06,8,0,. Net increase (decrease) in contract loans and premium notes 0,9 (5,6) 5. Net cash from investments (Line.8 minus Line.7 minus Line ) (5,,68) (6,08,70) Cash from Financing and Miscellaneous Sources 6. Cash provided (applied): 6. Surplus notes, capital notes Capital and paid in surplus, less treasury stock Borrowed funds Net deposits on deposit-type contracts and other insurance liabilities Dividends to stockholders,00,000,00, Other cash provided (applied) (,7,88),7,7 7. Net cash from financing and miscellaneous sources (Lines 6. to 6. minus Line 6.5 plus Line 6.6) (,7,88) (65,79) RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 8. Net change in cash, cash equivalents and short-term investments (Line, plus Lines 5 and 7) (,58,0) (,7,558) 9. Cash, cash equivalents and short-term investments: 9. Beginning of year 9,7,8 0,9, End of year (Line 8 plus Line 9.) 7,589,7 9,7,8 5

6 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY 6 ANALYSIS OF OPERATIONS BY LINES OF BUSINESS Ordinary 6 Group Accident and Health Aggregate of All Total 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. Premiums and annuity considerations for life and accident and health contracts 0,05,59 0,09, , ,005,89. Considerations for supplementary contracts with life contingencies 0. Net investment income,7,00,799 6,000,500,605,70. Amortization of Interest Maintenance Reserve (IMR) (9) (9) 5. Separate Accounts net gain from operations excluding unrealized gains or losses 0 6. Commissions and expense allowances on reinsurance ceded Reserve adjustments on reinsurance ceded 0 8. Miscellaneous Income: 8. Fees associated with income from investment management, administration and contract guarantees from Separate Accounts 0 8. Charges and fees for deposit-type contracts 0 8. Aggregate write-ins for miscellaneous income, , Totals (Lines to 8.),79,086 0,,505 6, , ,6, 0 0. Death benefits,08 (7,068) 8,086. Matured endowments (excluding guaranteed annual pure endowments) Annuity benefits Disability benefits and benefits under accident and health contracts 9,9, ,9,08. Coupons, guaranteed annual pure endowments and similar benefits 0 5. Surrender benefits and withdrawals for life contracts 7, 7, 6. Group conversions 0 7. Interest and adjustments on contract or deposit-type contract funds 0 8. Payments on supplementary contracts with life contingencies 0 9. Increase in aggregate reserves for life and accident and health contracts,00,6 9, 6,85 (),988,60 0. Totals (Lines 0 to 9),50,86 0 9,68 6,85 0 () 8, ,8,08 0. Commissions on premiums, annuity considerations and deposit-type contract funds (direct business only) 7,6, , , ,7,5 0. Commissions and expense allowances on reinsurance assumed General insurance expenses 8,77, 50,656 98, ,8, Insurance taxes, licenses and fees, excluding federal income taxes 50,67, , Increase in loading on deferred and uncollected premiums (5,7) (9,0), 6. Net transfers to or (from) Separate Accounts net of reinsurance 0 7. Aggregate write-ins for deductions Totals (Lines 0 to 7) 8,08,7 0,,980 6,968 0 () 6, ,70, Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 8),7, ,55 (57,968) 0 (5,56) 0 0 0,88, Dividends to policyholders Net gain from operations after dividends to policyholders and before federal income taxes (Line 9 minus Line 0),7, ,55 (57,968) 0 (5,56) 0 0 0,88,9 0. Federal income taxes incurred (excluding tax on capital gains),975,0 80,9. Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line minus Line ),66, , (57,968) 0 (5,8) 0 0 0,56,5 0 DETAILS OF WRITE-INS OTHER INCOME,55, Summary of remaining write-ins for Line 8. from overflow page Total (Lines 08.0 through 08.0 plus 08.98) (Line 8. above), , Summary of remaining write-ins for Line 7 from overflow page Total (Lines 70 through 70 plus 798) (Line 7 above) (a) Includes the following amounts for FEGLI/SGLI: Line Line 0 Line 6 Line Line

7 Involving Life or Disability Contingencies (Reserves) (Net of Reinsurance Ceded) ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY ANALYSIS OF INCREASE IN RESERVES DURING THE YEAR Ordinary 6 Group 5 7 Total Industrial Life Life Insurance Individual Annuities Supplementary Contracts Credit Life (Group and Individual) Life Insurance 8 Annuities. Reserve December, prior year,8,6 0,7,9,070, Tabular net premiums or considerations,05,65,09, ,99. Present value of disability claims incurred 0 XXX. Tabular interest 87,50,58 6,85 5,7 5. Tabular less actual reserve released 0 6. Increase in reserve on account of change in valuation basis 0 6. Change in excess of VM-0 deterministic/stochastic reserve over net premium reserve 0 XXX XXX XXX XXX XXX XXX 7. Other increases (net) 0 8. Totals (Lines to 7) 6,06,59 0,875,0,, , Tabular cost,905,967,905,99 XXX Reserves released by death 08,8 70,007 XXX XXX 8,76 XXX. Reserves released by other terminations (net) 7,9 7,9 0. Annuity, supplementary contract, and disability payments involving life contingencies 0. Net transfers to or (from) Separate Accounts 0. Total deductions (Lines 9 to ),0,569 0,98, , Reserve December, current year,05,0 0,89,06,,

8 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT OF NET INVESTMENT INCOME Collected During Year Earned During Year. U.S. Government bonds (a) 6,66 66,6. Bonds exempt from U.S. tax (a). Other bonds (unaffiliated) (a),7,80,,987. Bonds of affiliates (a) 0. Preferred stocks (unaffiliated) (b) Preferred stocks of affiliates (b) 0. Common stocks (unaffiliated) 80,95 9,578. Common stocks of affiliates 0. Mortgage loans (c). Real estate (d) 5. Contract loans 9,6 9,6 6. Cash, cash equivalents and short-term investments (e) 5,8 55, 7. Derivative instruments (f) 8. Other invested assets,856, Aggregate write-ins for investment income Total gross investment income,766,80,780,596. Investment expenses (g) 6,68. Investment taxes, licenses and fees, excluding federal income taxes (g) 0. Interest expense (h). Depreciation on real estate and other invested assets (i) 06,86 5. Aggregate write-ins for deductions from investment income (60,68) 6. Total deductions (Lines through 5) 9,59 7. Net investment income (Line 0 minus Line 6),7,00 DETAILS OF WRITE-INS Summary of remaining write-ins for Line 9 from overflow page Totals (Lines 090 through 090 plus 0998) (Line 9 above) RENT EXPENSES (60,68) Summary of remaining write-ins for Line 5 from overflow page Totals (Lines 50 through 50 plus 598) (Line 5 above) (60,68) (a) Includes $ 0,88 accrual of discount less $ 6, amortization of premium and less $ 8,59 paid for accrued interest on purchases. (b) Includes $ accrual of discount less $ amortization of premium and less $ 0 paid for accrued dividends on purchases. (c) Includes $ 0 accrual of discount less $ 0 amortization of premium and less $ paid for accrued interest on purchases. (d) Includes $ for company s occupancy of its own buildings; and excludes $ interest on encumbrances. (e) Includes $ accrual of discount less $ amortization of premium and less $ 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 $ depreciation on real estate and $ depreciation on other invested assets. EXHIBIT OF CAPITAL GAINS (LOSSES) Realized Gain (Loss) On Sales or Maturity Other Realized Adjustments Total Realized Capital Gain (Loss) (Columns + ) Change in Unrealized Capital Gain (Loss) 5 Change in Unrealized Foreign Exchange Capital Gain (Loss). U.S. Government bonds (88) 0 (88) 0. Bonds exempt from U.S. tax 0. Other bonds (unaffiliated) (,068,07) (79,796) (,860,8) 799,6. Bonds of affiliates Preferred stocks (unaffiliated) (,05) 0. Preferred stocks of affiliates Common stocks (unaffiliated) 86, ,875 50,0 0. Common stocks of affiliates Mortgage loans Real estate Contract loans 0 6. Cash, cash equivalents and short-term investments Derivative instruments 0 8. Other invested assets Aggregate write-ins for capital gains (losses) (56,59) 0 0. Total capital gains (losses) (68,055) (79,796) (,7,85),,90 0 DETAILS OF WRITE-INS: 090. Change in deferred liabilities 0 (56,59) Summary of remaining write-ins for Line 9 from overflow page Totals (Lines 090 through 090 plus 0998) (Line 9 above) (56,59) 0 8

9 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY 9 EXHIBIT - PART - PREMIUMS AND ANNUITY CONSIDERATIONS FOR LIFE AND ACCIDENT AND HEALTH CONTRACTS Ordinary 5 Group Accident and Health Total Industrial Life Life Insurance Individual Annuities Credit Life (Group and Individual) Life Insurance Annuities Group Credit (Group and Individual) Other Aggregate of All Other Lines of Business FIRST YEAR (other than single). Uncollected Deferred and accrued 70, , ,60 0. Deferred, accrued and uncollected:. Direct 70, , ,60 0. Reinsurance assumed Reinsurance ceded Net (Line + Line ) 70, , ,60 0. Advance Line. - Line 70, , , Collected during year: 6. Direct,96,68 0 5, ,50, 0 6. Reinsurance assumed Reinsurance ceded 7, , Net,889, , ,50, 0 7. Line 5 + Line 6. 5,60, , ,86, Prior year (uncollected + deferred and accrued - advance) 5, , , First year premiums and considerations: 9. Direct 5,09, 0 5, ,568, Reinsurance assumed Reinsurance ceded 7, , Net (Line 7 - Line 8),95, , ,568,7 0 SINGLE 0. Single premiums and considerations: 0. Direct Reinsurance assumed Reinsurance ceded Net RENEWAL. Uncollected,, , ,6,97 0. Deferred and accrued 9,80 0 9, Deferred, accrued and uncollected:. Direct,7, , ,6,97 0. Reinsurance assumed Reinsurance ceded Net (Line + Line ),7, , ,6,97 0. Advance Line. - Line,7, , ,6, Collected during year: 6. Direct 5,090,570 0,808, , ,5, Reinsurance assumed Reinsurance ceded 80, , , Net,909,909 0,68, , ,5, Line 5 + Line 6. 6,8,78 0,95, , ,0, Prior year (uncollected + deferred and accrued - advance),75, , , Renewal premiums and considerations: 9. Direct 5,86,6 0,8, , ,7, Reinsurance assumed Reinsurance ceded 80, , , Net (Line 7 - Line 8) 5,05,96 0,6, , ,7,667 0 TOTAL 0. Total premiums and annuity considerations: 0. Direct 0,05,855 0,6, , ,005, Reinsurance assumed Reinsurance ceded 5,6 0, , Net (Lines ) 0,05,59 0,09, , ,005,89 0

10 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY 0 EXHIBIT - PART - DIVIDENDS AND COUPONS APPLIED, REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES AND COMMISSIONS INCURRED (Direct Business Only) Ordinary 5 Group Accident and Health Total Industrial Life Life Insurance Individual Annuities Credit Life (Group and Individual) Life Insurance Annuities Group Credit (Group and Individual) Other Aggregate of All Other Lines of Business DIVIDENDS AND COUPONS APPLIED (included in Part ). To pay renewal premiums 0. All other 0 REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES INCURRED. First year (other than single):. Reinsurance ceded 0. Reinsurance assumed 0. Net ceded less assumed Single:. Reinsurance ceded 0. Reinsurance assumed 0. Net ceded less assumed Renewal: 5. Reinsurance ceded 0 5. Reinsurance assumed 0 5. Net ceded less assumed Totals: 6. Reinsurance ceded (Page 6, Line 6) Reinsurance assumed (Page 6, Line ) Net ceded less assumed COMMISSIONS INCURRED (direct business only) 7. First year (other than single),666,9 86,68,80,57 8. Single 0 9. Renewal,597,5 60,679 5,665,0,97 0. Deposit-type contract funds 0. Totals (to agree with Page 6, Line ) 7,6, , , ,7,5 0

11 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT - GENERAL EXPENSES Insurance 5 6 Accident and Health Life Cost Containment All Other All Other Lines of Business Investment Total. Rent 0. Salaries and wages 9,869,66,955 5,50,890,07. Contributions for benefit plans for employees 6,5 506,888 5,0. Contributions for benefit plans for agents 0,895 5,07 6,0. Payments to employees under non-funded benefit plans 0. Payments to agents under non-funded benefit plans 0. Other employee welfare 0. Other agent welfare 806,9,000. Legal fees and expenses 57,059 79,97 88,996. Medical examination fees,06 7,98 0,000. Inspection report fees 80,56,960. Fees of public accountants and consulting actuaries 7,606 05,570,76.5 Expense of investigation and settlement of policy claims,00 5,7 6,75 5. Traveling expenses,066 67,66 79,5 5. Advertising,65 6,86 9,69 5. Postage, express, telegraph and telephone,079 5,767 6,86 5. Printing and stationery,75 65,96 70,7 5.5 Cost or depreciation of furniture and equipment,90,76 5, Rental of equipment,76 6,55 75, Cost or depreciation of EDP equipment and software 8,76,60 0,6 6. Books and periodicals Bureau and association fees 5,06 70,65 75,8 6. Insurance, except on real estate 0 6. Miscellaneous losses Collection and bank service charges 9,59 09,8 9,6 6.6 Sundry general expenses,969 65,6 78, Group service and administration fees Reimbursements by uninsured plans 0 7. Agency expense allowance 0 7. Agents' balances charged off (less $ recovered) 0 7. Agency conferences other than local meetings,88 6,8 8, Real estate expenses 58,565 8,88,66,0, Investment expenses not included elsewhere 95,75 95,75 9. Aggregate write-ins for expenses,9 0,599,6 0 0,6,98 0. General expenses incurred 5,5 0 8,8, ,68 (a) 9,5,9. General expenses unpaid December, prior year 5, , ,6. General expenses unpaid December, current year 7,66 8,907,568. Amounts receivable relating to uninsured plans, prior year Amounts receivable relating to uninsured plans, current 0 year 5. General expenses paid during year (Lines ) 57,58 0 8,59,56 0 6,68 9,560,87 DETAILS OF WRITE-INS MAINTENANCE EQUIPMENT 7,867 09,8 7, PROFESIONAL CONSULTING FEES 5,0 5,55 77, MANAGEMENT FEES 0,08 9,99 50, Summary of remaining write-ins for Line 9. from overflow page , , Totals (Lines 09.0 through ) (Line 9. above),9 0,599,6 0 0,6,98 (a) Includes management fees of $ to affiliates and $ to non-affiliates. EXHIBIT - TAXES, LICENSES AND FEES (EXCLUDING FEDERAL INCOME TAXES) Insurance 5 Life Accident and Health All Other Lines of Business Investment Total. Real estate taxes,8 6,86 9,5. State insurance department licenses and fees,606 50,05 5,659. State taxes on premiums 0. Other state taxes, incl. $ for employee benefits,9 68,585 7,57 5. U.S. Social Security taxes 5,575 6,7,78 6. All other taxes 7,59 0,60,69 7. Taxes, licenses and fees incurred,990 85, ,67 8. Taxes, licenses and fees unpaid December, prior year,05 9,89 0 0,95 9. Taxes, licenses and fees unpaid December, current year 0,568 85,77 06,05 0. Taxes, licenses and fees paid during year (Lines ) 6,76 9, ,57 EXHIBIT - DIVIDENDS OR REFUNDS Life Accident and Health. Applied to pay renewal premiums. Applied to shorten the endowment or premium-paying period. Applied to provide paid-up additions. Applied to provide paid-up annuities 5. Total Lines through Paid-in cash 7. Left on deposit 8. Aggregate write-ins for dividend or refund options Total Lines 5 through Amount due and unpaid. Provision for dividends or refunds payable in the following calendar year. Terminal dividends. Provision for deferred dividend contracts. Amount provisionally held for deferred dividend contracts not included in Line 5. Total Lines 0 through Total from prior year Total dividends or refunds (Lines ) 0 0 DETAILS OF WRITE-INS: Summary of remaining write-ins for Line 8 from overflow page Totals (Line 080 through ) (Line 8 above) 0 0

12 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT 5 - AGGREGATE RESERVE FOR LIFE CONTRACTS 5 6 Credit Valuation Standard Total Industrial Ordinary (Group and Individual) Group LIFE INSURANCE CSO.0% 59-8,95, CSO CRVM.5% to.5%,09,79,09, CSO CRVM 5.5% to 6% 0,6 0, CSO CRVM.5% to.5% 8,80 8, CSO CRVM 5.0% to 6% 5,95 5, CSO CRVM.5% to.5% 559,09 559, CET.5% Totals (Gross),68,8 0,68, Reinsurance ceded Totals (Net),68,8 0,68, ANNUITIES (excluding supplementary contracts with life contingencies): % CARVM,,99 XXX,,99 XXX Totals (Gross),,99 XXX,,99 XXX Reinsurance ceded 0 XXX XXX Totals (Net),,99 XXX,,99 XXX 0 SUPPLEMENTARY CONTRACTS WITH LIFE CONTINGENCIES: Totals (Gross) Reinsurance ceded Totals (Net) ACCIDENTAL DEATH BENEFITS: ADB.0% 55,65 55, Totals (Gross) 55, , Reinsurance ceded Totals (Net) 55, , DISABILITY-ACTIVE LIVES: DIS.0 % 7,7 7, Totals (Gross) 7,7 0 7, Reinsurance ceded Totals (Net) 7,7 0 7,7 0 0 DISABILITY-DISABLED LIVES: DIS.0 % 6,505 6, Totals (Gross) 6, , Reinsurance ceded Totals (Net) 6, , MISCELLANEOUS RESERVES INMEDIATE PAYMENTS OF CLAIMS 9,850 9, DEFICIENCY RESERVES NON - DEDUCTIONS OF DEFERRED FRACTIONAL PREMIUMS 6,676 6, Totals (Gross) 56, , Reinsurance ceded Totals (Net) 56, , Totals (Net) - Page, Line,05,0 0,0,

13 * * ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT 5 - INTERROGATORIES. Has the reporting entity ever issued both participating and non-participating contracts? Yes [ X ] No [ ]. If not, state which kind is issued:. Does the reporting entity at present issue both participating and non-participating contracts? Yes [ X ] No [ ]. If not, state which kind is issued:. Does the reporting entity at present issue or have in force contracts that contain non-guaranteed elements? Yes [ ] No [ X ] If so, attach a statement that contains the determination procedures, answers to the interrogatories and an actuarial opinion as described in the instructions.. Has the reporting entity any assessment or stipulated premium contracts in force? Yes [ ] No [ X ] If so, state:. Amount of insurance: $ 0. Amount of reserve: $ 0. Basis of reserve: 0. Basis of regular assessments:.5 Basis of special assessments:.6 Assessments collected during the year: $ 0 5. If the contract loan interest rate guaranteed in any one or more of its currently issued contracts is less than 5%, not in advance, state the contract loan rate guarantees on any such contracts: 6. Does the reporting entity hold reserves for any annuity contracts that are less than the reserves that would be held on a standard basis? Yes [ ] No [ X ] 6. If so, state the amount of reserve on such contracts on the basis actually held: $ 6. That would have been held (on an exact or approximate basis) using the actual ages of the annuitants; the interest rate(s) used in 6.; and the same mortality basis used by the reporting entity for the valuation of comparable annuity benefits issued to standard lives. If the reporting entity has no comparable annuity benefits for standard lives to be valued, the mortality basis shall be the table most recently approved by the state of domicile for valuing individual annuity benefits: $ 0 Attach statement of methods employed in their valuation. 7. Does the reporting entity have any Synthetic GIC contracts or agreements in effect as of December of the current year? Yes [ ] No [ X ] 7. If yes, state the total dollar amount of assets covered by these contracts or agreements: $ 7. Specify the basis (fair value, amortized cost, etc.) for determining the amount 7. State the amount of reserves established for this business: $ 0 7. Identify where the reserves are reported in the blank 8. Does the reporting entity have any Contingent Deferred Annuity contracts or agreements in effect as of December of the current year? Yes [ ] No [ X ] 8. If yes, state the total dollar amount of account value covered by these contracts or agreements: $ 8. State the amount of reserves established for this business: $ 8. Identify where the reserves are reported in the blank: 9. Does the reporting entity have any Guaranteed Lifetime Income Benefit contracts, agreements or riders in effect as of December of the current year? Yes [ ] No [ X ] 9. If yes, state the total dollar amount of any account value associated with these contracts, agreements or riders: $ 9. State the amount of reserves established for this business: $ 9. Identify where the reserves are reported in the blank: EXHIBIT 5A - CHANGES IN BASES OF VALUATION DURING THE YEAR Valuation Basis Description of Valuation Class Changed From Changed To Increase in Actuarial Reserve Due to Change LIFE CONTRACTS (Including supplementary contracts set upon a basis other than that used to determine benefits) (Exhibit 5) Subtotal (Page 7, Line 6) XXX XXX ACCIDENT AND HEALTH CONTRACTS (Exhibit 6) Subtotal XXX XXX DEPOSIT-TYPE CONTRACTS (Exhibit 7) Subtotal XXX XXX Total (Column only)

14 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT 6 - AGGREGATE RESERVES FOR ACCIDENT AND HEALTH CONTRACTS Other Individual Contracts Credit Accident and Total Group Accident and Health Health (Group and Individual) Collectively Renewable Non-Cancelable Guaranteed Renewable Non-Renewable for Stated Reasons Only Other Accident Only All Other ACTIVE LIFE RESERVE. Unearned premium reserves,68,68. Additional contract reserves (a),68,9,68,9. Additional actuarial reserves - Asset/Liability analysis 0. Reserve for future contingent benefits 0 5. Reserve for rate credits 0 6. Aggregate write-ins for reserves 59, , Totals (Gross),99, ,99, Reinsurance ceded 0 9. Totals (Net),99, ,99, CLAIM RESERVE 0. Present value of amounts not yet due on claims 0. Additional actuarial reserves-asset/liability analysis 0. Reserve for future contingent benefits 0. Aggregate write-ins for reserves Totals (Gross) Reinsurance ceded 0 6. Totals (Net) TOTAL (Net),99, ,99, TABULAR FUND INTEREST 0 DETAILS OF WRITE-INS 060. RETURN OF PREMIUM 59,6 59, Summary of remaining write-ins for Line 6 from overflow page Totals (Lines 060 through 060 plus 0698) (Line 6 above) 59, , Summary of remaining write-ins for Line from overflow page Totals (Lines 0 through 0 plus 98) (Line above) (a) Attach statement as to valuation standard used in calculating this reserve, specifying reserve bases, interest rates and methods.

15 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT 7 DEPOSIT-TYPE CONTRACTS 5 6 Total Guaranteed Interest Contracts Annuities Certain Supplemental Contracts Dividend Accumulations or Refunds Premium and Other Deposit Funds. Balance at the beginning of the year before reinsurance 0. Deposits received during the year 0. Investment earnings credited to the account 0. Other net change in reserves 0 5. Fees and other charges assessed 0 6. Surrender charges 0 7. Net surrender or withdrawal payments 0 8. Other net transfers to or (from) Separate Accounts 0 9. Balance at the end of current year before reinsurance (Lines ) Reinsurance balance at the beginning of the year 0 5. Net change in reinsurance assumed 0. Net change in reinsurance ceded 0. Reinsurance balance at the end of the year (Lines 0+-) Net balance at the end of current year after reinsurance (Lines 9 + )

16 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT 8 - CLAIMS FOR LIFE AND ACCIDENT AND HEALTH CONTRACTS PART - Liability End of Current Year Ordinary 6 Group Accident and Health Total Industrial Life Life Insurance Individual Annuities Supplementary Contracts Credit Life (Group and Individual) Life Insurance Annuities Group Credit (Group and Individual). Due and unpaid:. Direct 0. Reinsurance assumed 0. Reinsurance ceded 0. Net In course of settlement:. Resisted. Direct 0. Reinsurance assumed 0. Reinsurance ceded 0. Net 0 0 (b) 0 (b) 0 0 (b) 0 (b) Other 6. Other. Direct 8,075 8,075. Reinsurance assumed 0. Reinsurance ceded 0. Net 8,075 0 (b) 0 (b) 0 0 (b) 0 (b) 0 0 (b) 0 (b) 0 (b) 8,075. Incurred but unreported:. Direct 6,9,69 6,9 6, 6,58,09. Reinsurance assumed 0. Reinsurance ceded 0. Net 6,9,69 0 (b) 6,9 (b) 0 0 (b) 0 (b) 6, 0 (b) 0 (b) 0 (b) 6,58,09. TOTALS. Direct 6,9, 0 6, , ,86,67. Reinsurance assumed Reinsurance ceded Net 6,9, (a) 0 (a) 6, (a) 6, ,86,67 (a) Including matured endowments (but not guaranteed annual pure endowments) unpaid amounting to $ in Column, $ in Column and $ in Column 7. (b) Include only portion of disability and accident and health claim liabilities applicable to assumed "accrued" benefits. Reserves (including reinsurance assumed and net of reinsurance ceded) for unaccrued benefits for Ordinary Life Insurance $ Individual Annuities $, Credit Life (Group and Individual) $, and Group Life $, are included in Page, Line, (See Exhibit 5, Section on Disability Disabled Lives); and for Group Accident and Health $, Credit (Group and Individual) Accident and Health $, and Other Accident and Health $ are included in Page, Line (See Exhibit 6, Claim Reserve).

17 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT 8 - CLAIMS FOR LIFE AND ACCIDENT AND HEALTH CONTRACTS PART - Incurred During the Year Ordinary 6 Group Accident and Health Industrial Life (a) Life Insurance (b) Supplementary Contracts Credit Life (Group and Individual) Life Insurance (c) Credit (Group and Individual) Total Individual Annuities Annuities Group Other. Settlements during the year:. Direct 8,75,85 8,77 80,876 8,57,. Reinsurance assumed 0. Reinsurance ceded 86,0,70,500. Net (d) 8,69,6 0 0, , ,57,. Liability December, current year from Part :. Direct 6,9, 0 6, , ,86,67. Reinsurance assumed Reinsurance ceded Net 6,9, 0 6, , ,86,67. Amounts recoverable from reinsurers December, current year 0. Liability December, prior year:. Direct 5,65,5 0 6, , ,565,000. Reinsurance assumed Reinsurance ceded Net 5,65,5 0 6, , ,565, Amounts recoverable from reinsurers December, prior year Incurred benefits: 6. Direct 9,09, , , ,9,08 6. Reinsurance assumed Reinsurance ceded 86,0 0, , Net 9,,6 0 (7,068) , ,9,08 (a) Including matured endowments (but not guaranteed annual pure endowments) amounting to $ in Line., $ in Line.. $ in Line 6. and $ in Line 6.. (b) Including matured endowments (but not guaranteed annual pure endowments) amounting to $ in Line., $ in Line.. $ in Line 6. and $ in Line 6.. (c) Including matured endowments (but not guaranteed annual pure endowments) amounting to $ in Line., $ in Line.. $ in Line 6. and $ in Line 6.. (d) Includes $ premiums waived under total and permanent disability benefits.

18 ANNUAL STATEMENT FOR THE YEAR 07 OF THE TRANS-OCEANIC LIFE INSURANCE COMPANY EXHIBIT OF NONADMITTED ASSETS Current Year Total Nonadmitted Assets Prior Year Total Nonadmitted Assets Change in Total Nonadmitted Assets (Col. - Col. ). Bonds (Schedule D) Stocks (Schedule D):. Preferred stocks Common stocks Mortgage loans on real estate (Schedule B):. First liens Other than first liens Real estate (Schedule A):. Properties occupied by the company 9,97 8,66 (09,). Properties held for the production of income,000, Properties held for sale Cash (Schedule E-Part ), cash equivalents (Schedule E-Part ) and short-term investments (Schedule DA) Contract loans Derivatives (Schedule DB) Other invested assets (Schedule BA) Receivables for securities Securities lending reinvested collateral assets (Schedule DL) Aggregate write-ins for invested assets Subtotals, cash and invested assets (Lines to ),97,66 (09,). Title plants (for Title insurers only) Investment income due and accrued Premiums and considerations: 5. Uncollected premiums and agents balances in the course of collection 0,089 6, (8,968) 5. Deferred premiums, agents balances and installments booked but deferred and not yet due Accrued retrospective premiums and contracts subject to redetermination Reinsurance: 6. Amounts recoverable from reinsurers Funds held by or deposited with reinsured companies Other amounts receivable under reinsurance contracts Amounts receivable relating to uninsured plans Current federal and foreign income tax recoverable and interest thereon Net deferred tax asset Guaranty funds receivable or on deposit Electronic data processing equipment and software 06,88 0 (06,88). Furniture and equipment, including health care delivery assets 57,65 79,0,965. Net adjustment in assets and liabilities due to foreign exchange rates Receivables from parent, subsidiaries and affiliates Health care and other amounts receivable Aggregate write-ins for other-than-invested assets,9,78,88,8 (8,50) 6. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines to 5),78,57,067,05 (66,) 7. From Separate Accounts, Segregated Accounts and Protected Cell Accounts Total (Lines 6 and 7),78,57,067,05 (66,) DETAILS OF WRITE-INS Summary of remaining write-ins for Line from overflow page Totals (Lines 0 through 0 plus 98) (Line above) OTHER NON ADMITTED ASSETS,859,70,75,5 (05,56) 50. OTHER RECEIVABLE 5,08 7,77, Summary of remaining write-ins for Line 5 from overflow page Totals (Lines 50 through 50 plus 598) (Line 5 above),9,78,88,8 (8,50) 8