* * PROPERTY AND CASUALTY COMPANIES ASSOCIATION EDITION

Transcription

1 * * PROPERTY AND CASUALTY COMPANIES ASSOCIATION EDITION QUARTERLY STATEMENT AS OF SEPTEMBER 0, 06 OF THE CONDITION AND AFFAIRS OF THE CINCINNATI INDEMNITY COMPANY NAIC Group Code 044, 044 NAIC Company Code 80 Employer s ID Number -40 (Current Period) (Prior Period) Organized under the Laws of Ohio, State of Domicile or Port of Entry Ohio Country of Domicile United States Incorporated/Organized 05/9/988 Commenced Business 0/0/989 Statutory Home Office 600 SOUTH GILMORE ROAD, FAIRFIELD, OH, US (Street and Number) (City or Town, State, Country and Zip Code) Main Administrative Office 600 SOUTH GILMORE ROAD FAIRFIELD, OH, US (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number) Mail Address P.O. BOX 45496, CINCINNATI, OH, US (Street and Number or P.O. Box) (City or Town, State, Country and Zip Code) Primary Location of Books and Records 600 SOUTH GILMORE ROAD FAIRFIELD, OH, US (Street and Number) (City or Town, State, Country and Zip Code) (Area Code) (Telephone Number) Internet Web Site Address Statutory Statement Contact Christina Scherpenberg (Name) (Area Code) (Telephone Number) (Extension) christina_scherpenberg@cinfin.com ( Address) (Fax Number) OFFICERS Name Title Name Title CHIEF EXECUTIVE OFFICER, STEVEN JUSTUS JOHNSTON, PRESIDENT MICHAEL JAMES SEWELL, THERESA ANN HOFFER #, SENIOR VICE PRESIDENT, TREASURER, OTHER OFFICERS CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT TERESA CURRIN CRACAS, SENIOR VICE PRESIDENT DONALD JOSEPH DOYLE JR, SENIOR VICE PRESIDENT MARTIN FRANCIS HOLLENBECK, SENIOR VICE PRESIDENT JOHN SCOTT KELLINGTON, SENIOR VICE PRESIDENT SENIOR VICE PRESIDENT, LISA ANNE LOVE, CORPORATE SECRETARY MARTIN JOSEPH MULLEN, SENIOR VICE PRESIDENT JACOB FERDINAND SCHERER, EXECUTIVE VICE PRESIDENT STEPHEN MICHAEL SPRAY, SENIOR VICE PRESIDENT CHARLES PHILIP STONEBURNER KENNETH WILLIAM STECHER, CHAIRMAN OF THE BOARD II, SENIOR VICE PRESIDENT TIMOTHY LEE TIMMEL, SENIOR VICE PRESIDENT WILLIAM HAROLD VAN DEN HEUVEL, SENIOR VICE PRESIDENT,, DIRECTORS OR TRUSTEES WILLIAM FORREST BAHL GREGORY THOMAS BIER TERESA CURRIN CRACAS DONALD JOSEPH DOYLE JR MARTIN FRANCIS HOLLENBECK STEVEN JUSTUS JOHNSTON JOHN SCOTT KELLINGTON LISA ANNE LOVE WILLIAM RODNEY MCMULLEN MARTIN JOSEPH MULLEN DAVID PAUL OSBORN JACOB FERDINAND SCHERER JOHN JEFFERSON SCHIFF JR THOMAS REID SCHIFF MICHAEL JAMES SEWELL STEPHEN MICHAEL SPRAY KENNETH WILLIAM STECHER JOHN FREDERICK STEELE JR CHARLES PHILIP STONEBURNER II TIMOTHY LEE TIMMEL WILLIAM HAROLD VAN DEN HEUVEL LARRY RUSSEL WEBB State of County of OHIO BUTLER 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. STEVEN J. JOHNSTON MICHAEL J. SEWELL THERESA A. HOFFER CHIEF EXECUTIVE OFFICER, PRESIDENT CHIEF FINANCIAL OFFICER, SENIOR VICE SENIOR VICE PRESIDENT, TREASURER PRESIDENT a. Is this an original filing? Yes [X] No [ ] Subscribed and sworn to before me this b. If no: 4TH day of NOVEMBER, 06. State the amendment number. Date filed. Number of pages attached

2 ASSETS Assets Current Statement Date 4 Nonadmitted Assets Net Admitted Assets (Cols. - ) December Prior Year Net Admitted Assets. Bonds 70,5,60 70,5,60 66,797,4. Stocks:. Preferred stocks 0 0. Common stocks,900,95,900,95,64,88. Mortgage loans on real estate:. First liens 0 0. Other than first liens Real estate: 4. Properties occupied by the company (less $ encumbrances) Properties held for the production of income (less $ encumbrances) Properties held for sale (less $ encumbrances) Cash ($,0,9 ), cash equivalents ($ 0 ) and short-term investments ($ 0 ),0,9,0,9,664,05 6. Contract loans (including $ premium notes) Derivatives Other invested assets,94, Receivables for securities Securities lending reinvested collateral assets 0 0. Aggregate write-ins for invested assets Subtotals, cash and invested assets (Lines to ) 94,4, ,4,48 90,65,67. Title plants less $ charged off (for Title insurers only) Investment income due and accrued 866,65 866,65 86,54 5. Premiums and considerations: 5. Uncollected premiums and agents balances in the course of collection Deferred premiums, agents balances and installments booked but deferred and not yet due (including $ earned but unbilled premiums) Accrued retrospective premiums ($ ) and contracts subject to redetermination ($ ) Reinsurance: 6. Amounts recoverable from reinsurers 0,04,8 0,04,8 5,56, Funds held by or deposited with reinsured companies Other amounts receivable under reinsurance contracts 4,090,508 4,090,508,78,56 7. Amounts receivable relating to uninsured plans Current federal and foreign income tax recoverable and interest thereon 6,97 6, Net deferred tax asset Guaranty funds receivable or on deposit Electronic data processing equipment and software 0 0. Furniture and equipment, including health care delivery assets ($ ) 0 0. Net adjustment in assets and liabilities due to foreign exchange rates 0 0. Receivables from parent, subsidiaries and affiliates 88,74 88,74,98,58 4. Health care ($ ) and other amounts receivable Aggregate write-ins for other-than-invested assets 05,0 0 05, Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines to 5) 0,70,79 0 0,70,79 4,8, From Separate Accounts, Segregated Accounts and Protected Cell Accounts Total (Lines 6 and 7) 0,70,79 0 0,70,79 4,8, DETAILS OF WRITE-INS 98. Summary of remaining write-ins for Line from overflow page Totals (Lines 0 through 0 plus 98) (Line above) Miscellaneous Receivables 05,0 05, Summary of remaining write-ins for Line 5 from overflow page Totals (Lines 50 through 50 plus 598) (Line 5 above) 05,0 0 05,0 0

3 LIABILITIES, SURPLUS AND OTHER FUNDS Current Statement Date December, Prior Year. Losses (current accident year $ ) 0. Reinsurance payable on paid losses and loss adjustment expenses 4,85. Loss adjustment expenses 0 4. Commissions payable, contingent commissions and other similar charges 0 5. Other expenses (excluding taxes, licenses and fees),607,68 6. Taxes, licenses and fees (excluding federal and foreign income taxes) 0 7.Current federal and foreign income taxes (including $ on realized capital gains (losses)) 9,8 7. Net deferred tax liability,597,099,968,66 8. Borrowed money $ and interest thereon $ 0 9. Unearned premiums (after deducting unearned premiums for ceded reinsurance of $ and including warranty reserves of $ and accrued accident and health experience rating refunds including $ for medical loss ratio rebate per the Public Health Service Act) 0 0. Advance premium 0. Dividends declared and unpaid:. Stockholders 0. Policyholders 0. Ceded reinsurance premiums payable (net of ceding commissions),487,50,469,5. Funds held by company under reinsurance treaties 0 4. Amounts withheld or retained by company for account of others,5,85,0, Remittances and items not allocated 0 6. Provision for reinsurance (including $ certified) 0 7. Net adjustments in assets and liabilities due to foreign exchange rates 0 8. Drafts outstanding 0 9. Payable to parent, subsidiaries and affiliates 0 0. Derivatives 0 0. Payable for securities 0. Payable for securities lending 0. Liability for amounts held under uninsured plans 0 4. Capital notes $ and interest thereon $ 0 5. Aggregate write-ins for liabilities 98 0,79 6. Total liabilities excluding protected cell liabilities (Lines through 5) 8,,66 6,66,0 7. Protected cell liabilities 0 8. Total liabilities (Lines 6 and 7) 8,,66 6,66,0 9. Aggregate write-ins for special surplus funds Common capital stock,600,000,600,000. Preferred capital stock 0. Aggregate write-ins for other than special surplus funds 0 0. Surplus notes 0 4. Gross paid in and contributed surplus,600,000,600, Unassigned funds (surplus) 66,757,57 6,555,55 6. Less treasury stock, at cost: 6. shares common (value included in Line 0 $ ) 0 6. shares preferred (value included in Line $ ) 0 7. Surplus as regards policyholders (Lines 9 to 5, less 6) 9,957,57 87,755,55 8. Totals (Page, Line 8, Col. ) 0,70,79 4,8,586 DETAILS OF WRITE-INS 50. Accounts Payable -- Other 98 0, Summary of remaining write-ins for Line 5 from overflow page Totals (Lines 50 through 50 plus 598) (Line 5 above) 98 0, Summary of remaining write-ins for Line 9 from overflow page Totals (Lines 90 through 90 plus 998) (Line 9 above) Summary of remaining write-ins for Line from overflow page Totals (Lines 0 through 0 plus 98) (Line above) 0 0

4 STATEMENT OF INCOME Current Year to Date Prior Year to Date Prior Year Ended December UNDERWRITING INCOME. Premiums earned:. Direct (written $ 7,086, ) 8,44,09 0,89, 46,974,05. Assumed (written $ 5 ) 5 6. Ceded (written $ 7,086,6 ) 8,44,097 0,89, 46,974,086.4 Net (written $ 0 ) DEDUCTIONS:. Losses incurred (current accident year $ ):. Direct 60,997,45 49,99,45 95,046,94. Assumed 9,575 (5,8) (46,80). Ceded 6,007,00 49,987,44 95,000,56.4 Net Loss adjustment expenses incurred Other underwriting expenses incurred Aggregate write-ins for underwriting deductions Total underwriting deductions (Lines through 5) Net income of protected cells Net underwriting gain (loss) (Line minus Line 6 + Line 7) INVESTMENT INCOME 9. Net investment income earned,540,6,404,60,0,0 0. Net realized capital gains (losses) less capital gains tax of $ 55,9 995,6,04,08. Net investment gain (loss) (Lines 9 + 0),55,44,405,644,,05 OTHER INCOME. Net gain or (loss) from agents' or premium balances charged off (amount recovered $ amount charged off $ ) 0 0. Finance and service charges not included in premiums Aggregate write-ins for miscellaneous income Total other income (Lines through 4) Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Lines ),55,44,405,644,,05 7. Dividends to policyholders Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Line 6 minus Line 7),55,44,405,644,,05 9. Federal and foreign income taxes incurred 484,8 4,55 57, Net income (Line 8 minus Line 9)(to Line ),05,06,98,09,659,05 CAPITAL AND SURPLUS ACCOUNT. Surplus as regards policyholders, December prior year 87,755,55 85,579,54 85,579,54. Net income (from Line 0),05,06,98,09,659,05. Net transfers (to) from Protected Cell accounts Change in net unrealized capital gains or (losses) less capital gains tax of $ 6,790,56,6 (,05,44) (476,67) 5. Change in net unrealized foreign exchange capital gain (loss) Change in net deferred income tax (5,94) (5,54) (6,69) 7. Change in nonadmitted assets Change in provision for reinsurance Change in surplus notes Surplus (contributed to) withdrawn from protected cells 0 0. Cumulative effect of changes in accounting principles 0 0. Capital changes:. Paid in 0 0. Transferred from surplus (Stock Dividend) 0 0. Transferred to surplus 0 0. Surplus adjustments:. Paid in 0 0. Transferred to capital (Stock Dividend) 0 0. Transferred from capital Net remittances from or (to) Home Office Dividends to stockholders Change in treasury stock Aggregate write-ins for gains and losses in surplus Change in surplus as regards policyholders (Lines through 7) 4,0,974 95,07,76,99 9. Surplus as regards policyholders, as of statement date (Lines plus 8) 9,957,57 86,5,6 87,755,55 DETAILS OF WRITE-INS Summary of remaining write-ins for Line 5 from overflow page TOTALS (Lines 050 through 050 plus 0598) (Line 5 above) Summary of remaining write-ins for Line 4 from overflow page TOTALS (Lines 40 through 40 plus 498) (Line 4 above) Summary of remaining write-ins for Line 7 from overflow page TOTALS (Lines 70 through 70 plus 798) (Line 7 above)

5 CASH FLOW Current Year To Date Prior Year To Date Prior Year Ended December Cash from Operations. Premiums collected net of reinsurance (8,98,64) (8,64,809) (8,48). Net investment income,60,85,567,47,86,687. Miscellaneous income Total (Lines to ) (6,50,788) (6,047,46),058,06 5. Benefit and loss related payments 5,8,4,,07,68,46 6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts Commissions, expenses paid and aggregate write-ins for deductions Dividends paid to policyholders Federal and foreign income taxes paid (recovered) net of $ 404,900 tax on capital gains (losses),0,8 489,60 68,60 0. Total (Lines 5 through 9) 6,484,6,8,,806,586. Net cash from operations (Line 4 minus Line 0) (,85,0) (7,868,69),5,60 Cash from Investments. Proceeds from investments sold, matured or repaid:. Bonds,85,,570,68 5,6,9. Stocks,44, Mortgage loans Real estate Other invested assets Net gains or (losses) on cash, cash equivalents and short-term investments Miscellaneous proceeds 0,5, Total investment proceeds (Lines. to.7) 5,49,89,74,0 5,6,9. Cost of investments acquired (long-term only):. Bonds 5,7,68 8,0,59 0,956,65. Stocks,67, Mortgage loans Real estate Other invested assets Miscellaneous applications Total investments acquired (Lines. to.6) 7,404,644 8,0,59 0,956,65 4. Net increase (or decrease) in contract loans and premium notes Net cash from investments (Line.8 minus Line.7 and Line 4) (,974,75) (5,89,90) (5,5,5) 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 Other cash provided (applied),449,04 8,97,,7,4 7. Net cash from financing and miscellaneous sources (Line 6. through Line 6.4 minus Line 6.5 plus Line 6.6),449,04 8,97,,7,4 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) (,60,74) (4,0,86) (,946,66) 9. Cash, cash equivalents and short-term investments: 9. Beginning of year,664,05 5,60,75 5,60,75 9. End of period (Line 8 plus Line 9.),0,9,79,85,664,05 5

6 NOTES TO THE FINANCIAL STATEMENTS. Summary of Significant Accounting Policies A. Accounting Practices The financial statements of the Cincinnati Indemnity Company are presented on the basis of accounting practices prescribed or permitted by the Ohio Department of Insurance. The Ohio Department of Insurance recognizes only statutory accounting practices prescribed or permitted by the state of Ohio for determining and reporting the financial condition and results of operations of an insurance company, for determining its solvency under the Ohio Insurance Law. The National Association of Insurance Commissioners (NAIC) Accounting Practices and Procedures manual, version effective January, 00 and updates through current year have been adopted as a component of prescribed or permitted practices by the state of Ohio. NET INCOME () Company state basis (Page 4, Line 0, Columns & ) () State Prescribed Practices that increase/(decrease) NAIC SAP () State Permitted Practices that increase/(decrease) NAIC SAP STATE OF DOMICILE Ohio $,05,06 $,659,05 Ohio 0 0 Ohio 0 0 (4) NAIC SAP (--=4) Ohio $,05,06 $,659,05 SURPLUS (5) Company state basis (Page, Line 7, Columns & ) Ohio $9,957,57 $87,755,55 (6) State Prescribed Practices that Ohio 0 0 increase/(decrease) NAIC SAP (7) State Permitted Practices that increase/(decrease) NAIC SAP Ohio 0 0 (8) NAIC SAP (5-6-7=8) Ohio $9,957,57 $87,755,55 B. Use of Estimates in the Preparation of the Financial Statements No Change C. Accounting Policy No Change D. Going Concern- As of September 0, 06 management s evaluation of the Cincinnati Indemnity Company determined there was no going concerns to report.. Accounting Changes and Correction of Errors No Change. Business Combinations and Goodwill No Change 4. Discontinued Operations No Change 5. Investments G. Low-income Housing Tax Credit (LIHTC). The Cincinnati Indemnity Company holds one investment in a low income housing tax credit which reduces the company s premium tax liability in Georgia and Missouri. The investment is required to be held through 08 and the credit will expire at that time. The company received no tax credit and benefits during 06. The balance of the investment recognized in the September 0 th, 06 balance sheet is $,94 4. We are not aware that the low income housing tax credit investment is subject to any regulatory reviews 5. The low income housing tax credit investment does not exceed 0% of non-admitted assets 6. There was no impairment of the investment in There were no write-downs or losses of tax credits in Joint Ventures, Partnerships and Limited Liability Companies No Change 7. Investment Income No Change 8. Derivative Instruments No Change 9 - Income Taxes A. Components of Deferred Tax Assets (DTAs) and Deferred Tax Liabilities (DTLs):. 06 Ordinary Capital Total (a) Gross Deferred Tax Assets $ - $ 5,7 $ 5,7 (b) Statutory Valuation Allowance (c) Adjusted Gross Deferred Tax Assets (a - b) - 5,7 5,7 (d) Deferred Tax Assets Nonadmitted (e) Subtotal Net Admitted Deferred Tax Asset (c- d) - 5,7 5,7 (f) Deferred Tax Liabilities $ 9,84 $,7,979 $,7,80 (g) Net Admitted Deferred Tax Asset/(Liability) (e - f) $ (9,84) $ (,587,58) $ (,597,099) 05 Ordinary Capital Total (a) Gross Deferred Tax Assets $ - $ 9,960 $ 9,960 (b) Statutory Valuation Allowance (c) Adjusted Gross Deferred Tax Assets (a - b) - 9,960 9,960 (d) Deferred Tax Assets Nonadmitted (e) Subtotal Net Admitted Deferred Tax Asset (c- d) - 9,960 9,960 (f) Deferred Tax Liabilities $ 8,7 $,00,89 $,08,6 (g) Net Admitted Deferred Tax Asset/(Liability) (e - f) $ (8,7) $ (,960,9) $ (,968,66) 6

7 NOTES TO THE FINANCIAL STATEMENTS Change Ordinary Capital Total (a) Gross Deferred Tax Assets $ - $ (4,9) $ (4,9) (b) Statutory Valuation Allowance (c) Adjusted Gross Deferred Tax Assets (a - b) - (4,9) (4,9) (d) Deferred Tax Assets Nonadmitted (e) Subtotal Net Admitted Deferred Tax Asset (c- d) - (4,9) (4,9) (f) Deferred Tax Liabilities $,704 $ 6,790 $ 64,494 (g) Net Admitted Deferred Tax Asset/(Liability) (e - f) $ (,704) $ (67,09) $ (68,7). 06 SSAP 0, paragraphs.a.,.b., and.c.: Ordinary Capital Total (a) Federal Income Taxes Paid in Prior Years Recoverable Through Loss Carrybacks (b) Adjusted Gross Deferred Tax Assets Expected to be Realized (Excluding The Amount of Deferred Tax Assets From (a) above) After Application of the Threshold Limitation. (The lesser of (b) and (b) Below) Adjusted Gross Deferred Tax Assets Expected to be Realized Following the Balance Sheet Date Adjusted Gross Deferred Tax Assets Allowed per Limitation Threshold,79,69,79,69,79,69 (c) Adjusted Gross Deferred Tax Assets (Excluding the amount of Deferred Tax Assets from (a) and (b) above) Offset by Gross Deferred Tax Liabilities - 5,7 5,7 (d) Deferred Tax Assets Admitted as the Result of Application of SSAP No.0 Total ((a)+(b)+(c) - 5,7 5,7 05 SSAP 0, paragraphs.a.,.b., and.c.: Ordinary Capital Total (a) Federal Income Taxes Paid in Prior Years Recoverable Through Loss Carrybacks (b) Adjusted Gross Deferred Tax Assets Expected to be Realized (Excluding The Amount of Deferred Tax Assets From (a) above) After Application of the Threshold Limitation. (The lesser of (b) and (b) Below) Adjusted Gross Deferred Tax Assets Expected to be Realized Following the Balance Sheet Date Adjusted Gross Deferred Tax Assets Allowed per Limitation Threshold,6,,6,,6, (c) Adjusted Gross Deferred Tax Assets (Excluding the amount of Deferred Tax Assets from (a) and (b) above) Offset by Gross Deferred Tax Liabilities - 9,960 9,960 (d) Deferred Tax Assets Admitted as the Result of Application of SSAP No.0 Total ((a)+(b)+(c) - 9,960 9,960 Change SSAP 0, paragraphs.a.,.b., and.c.: Ordinary Capital Total (a) Federal Income Taxes Paid in Prior Years Recoverable Through Loss Carrybacks (b) Adjusted Gross Deferred Tax Assets Expected to be Realized (Excluding The Amount of Deferred Tax Assets From (a) above) After Application of the Threshold Limitation. (The lesser of (b) and (b) Below) Adjusted Gross Deferred Tax Assets Expected to be Realized Following the Balance Sheet Date Adjusted Gross Deferred Tax Assets Allowed per Limitation Threshold 60,96 60,96 60,96 (c) Adjusted Gross Deferred Tax Assets (Excluding the amount of Deferred Tax Assets from (a) and (b) above) Offset by Gross Deferred Tax Liabilities - (4,9) (4,9) (d) Deferred Tax Assets Admitted as the Result of Application of SSAP No.0 Total ((a)+(b)+(c) - (4,9) (4,9) 6.

8 NOTES TO THE FINANCIAL STATEMENTS Percentage Percentage (a) Ratio Percentage Used to Determine Recovery Period and Threshold Limitation Amount 9% 9% (b) Amount of Adjusted Capital and Surplus Used to Determine Recovery Period and Threshold Limitation in (b) above $ 87,755,55 $ 87,755, Ordinary Capital Total Impact of Tax Planning Strategies (a) Determination of adjusted gross deferred tax assets and net admitted deferred tax assets, by tax character as a percentage.. Adjusted Gross DTAs amount from Note 9A(c) - 5,7 5,7. Percentage of Adjusted gross DTAs by tax character attributable to the impact of tax planning strategies 0.00% 0.00% 0.00%. Net Admitted Adjusted Gross DTAs amount from Note 9A(e) - 5,7 5,7 4. Percentage of net admitted adjusted gross DTAs by tax character admitted because of the impact of tax planning strategies 0.00% 0.00% 0.00% (b) The Company's tax-planning strategies did not include the use of reinsurance-related tax planning strategies. 05 Ordinary Capital Total Impact of Tax Planning Strategies (a) Determination of adjusted gross deferred tax assets and net admitted deferred tax assets, by tax character as a percentage.. Adjusted Gross DTAs amount from Note 9A(c) - 9,960 9,960. Percentage of Adjusted gross DTAs by tax character attributable to the impact of tax planning strategies 0.00% 0.00% 0.00%. Net Admitted Adjusted Gross DTAs amount from Note 9A(e) - 9,960 9, Percentage of net admitted adjusted gross DTAs by tax character admitted because of the impact of tax planning strategies 0.00% 0.00% 0.00% (b) The Company's tax-planning strategies did not include the use of reinsurance-related tax planning strategies. Change Ordinary Capital Total Impact of Tax Planning Strategies (a) Determination of adjusted gross deferred tax assets and net admitted deferred tax assets, by tax character as a percentage.. Adjusted Gross DTAs amount from Note 9A(c) - (4,9) (4,9). Percentage of Adjusted gross DTAs by tax character attributable to the impact of tax planning strategies 0.00% 0.00% 0.00%. Net Admitted Adjusted Gross DTAs amount from Note 9A(e) - (4,9) (4,9) 4. Percentage of net admitted adjusted gross DTAs by tax character admitted because of the impact of tax planning strategies 0.00% 0.00% 0.00% (b) The Company's tax-planning strategies did not include the use of reinsurance-related tax planning strategies. B. Unrecognized DTLs Not applicable 6.

9 NOTES TO THE FINANCIAL STATEMENTS C. Current Tax and Change in Deferred Tax. Current income tax: Change (a) Federal $ 484,8 $ 57,946 $ (88,88) (b) Foreign (c) Subtotal 484,8 57,946 (88,88) (d) Federal Income Tax on capital gains/(losses) 55,9,867 54,044 (e) Utilization of capital loss carryforwards (f) Other Federal income taxes incurred $,00,09 $ 584,8 $ 45,6. Deferred tax assets September 0, December, Change (a) Ordinary () Unearned premium reserve $ - $ - $ - () Unpaid loss reserve () Contingent commission (4) Nonadmitted assets (5) Other deferred tax assets (99) Subtotal (b) Statutory valuation allowance adj (c) Nonadmitted (d) Admitted ordinary deferred tax assets (a99-b-c) $ - $ - $ - (e) Capital () Investments $ 5,7 $ 9,960 $ (4,9) () Unrealized (gain)/loss on investments (99) Subtotal 5,7 9,960 (4,9) (f) Statutory valuation allowance adj (g) Nonadmitted (h) Admitted capital deferred tax assets (e99-f-g) $ 5,7 $ 9,960 $ (4,9) (i) Admitted deferred tax assets (d + h) $ 5,7 $ 9,960 $ (4,9). Deferred tax liabilities September 0, December, Change (a) Ordinary () Commission expense $ - $ - $ - () Other, net 9,84 8,7,704 (99) Subtotal 9,84 8,7,704 (b) Capital () Unrealized (gain)/loss on investments $,7,979 $,00,89 $ 6,790 (99) Subtotal,7,979,00,89 6,790 (c) Deferred tax liabilities (a99 + b99) $,7,80 $,08,6 $ 64, Net deferred tax assets/liabilities (i-c) $ (,597,099) $ (,968,66) $ (68,7) The change in net deferred income taxes is comprised of the following (this analysis is exclusive of nonadmitted assets as the Change in Nonadmitted Assets is reported separately from the Change in Net Deferred Income Taxes in the surplus section of the Annual Statement): September 0, December, Change Total deferred tax assets $ 5,7 $ 9,960 $ (4,9) Total deferred tax liabilities,7,80,08,6 64,494 Net deferred tax asset(liability) $ (,597,099) $ (,968,66) $ (68,7) Tax effect of unrealized (gains)/losses 6,790 Change in net deferred income tax (charge)/benefit $ (5,94) December, December, Change Total deferred tax assets $ 9,960 $ 45,55 $ (5,555) Total deferred tax liabilities,08,6,64,6 (56,07) Net deferred tax asset(liability) $ (,968,66) $ (,8,848) $ 50,48 Tax effect of unrealized (gains)/losses (56,650) Change in net deferred income tax (charge)/benefit $ (6,68) 6.

10 NOTES TO THE FINANCIAL STATEMENTS D. Reconciliation of Federal income Tax Rate to Actual Effective Rate The provision for federal income taxes incurred is different from that which would be obtained by applying the statutory federal income tax rate to income before income taxes. The significant items causing this difference are as follows: As of September 0, 06 Effective Tax Description Amount Tax Effect Rate Income before taxes $ 4,07,5 $,44, % Net tax exempt interest (874,8) (05,94) -7.5% Net dividends received deduction (7,974) (95,89) -.6% Other items permanent, net % DRD on accrued 8,098, % Total $,9,50 $,05,97 5.0% Federal income taxes incurred expense/(benefit) $,8,95 $ 484,8.89% Tax on capital gains/(losses),5,74 55,9.6% Change in net deferred income tax charge/(benefit) 6,98 5,94 0.5% Total statutory income taxes incurred $,9,50 $,05,97 5.0% Description As of December, 05 Effective Tax Amount Tax Effect Rate Income before taxes $,4,98 $,5,7 5.00% Net tax exempt interest (,86,00) (45,00) -.80% Net dividends received deduction (66,8) (8,9) -.96% Other items permanent, net % DRD on accrued (,576) (90) -0.0% Total $,688,57 $ 590,98 8.% Federal income taxes incurred expense/(benefit) $,66,988 $ 57, % Tax on capital gains/(losses),905, % Change in net deferred income tax charge/(benefit) 7,64 6,68 0.9% Total statutory income taxes incurred $,688,57 $ 590,98 8.% E. Operating Loss and Tax Credit Carryforwards () At September 0, 06, the Company had net operating loss and tax credit carryforwards of: $ - () At September 0, 06, the Company had capital loss carryforwards of: $ - () The following is income tax expense for the current and prior years that is available for recoupment in the event of future net losses: Year Ordinary Capital Total 06 $ 484,8 $ 55,9 $,00, ,946, , ,467 07,467 Total $,057,064 $ 755,45 $,8,09 (4) Deposits admitted under Internal Revenue Code Section 660: $ - F. Consolidated Federal Income Tax Return () The Company's federal income tax return is consolidated with the following entities: Cincinnati Financial Corporation (Parent) The Cincinnati Insurance Company The Cincinnati Casualty Company The Cincinnati Specialty Underwriters Insurance Company The Cincinnati Life Insurance Company CFC Investment Company CSU Producer Resources, Inc. () The method of allocation between the Company is subject to a written agreement, approved by the Board of Directors, whereby allocation is made primarily on a separate return basis, with the company receiving a current benefit for losses generated to the extent federal taxes are reduced for the consolidated tax group. Furthermore, tax allocations are computed without regard to any amount attributable to any minimum tax arising under Code Section 55 or minimum tax credit arising under Code Section 5. G. Federal or Foreign Federal Income Tax Loss Contingencies The Company did not have tax contingencies under the principles of SSAP No. 5, Liabilities, Contingencies and Impairment of Assets. This is subject to change but it is not expected to significantly increase in the month period following the balance sheet date. The Company is primarily subject to examination by U.S. federal and various U.S. state and local tax authorities. The statute of limitations for federal tax purposes have closed for tax years 0 and earlier. The statute of limitations for state income tax purposes has closed for tax years 0 and earlier. There are no U.S. federal or state returns under examination. 6.4

11 NOTES TO THE FINANCIAL STATEMENTS 0. Information Concerning Parent, Subsidiaries, Affiliates and Other Related Parties A. Not applicable B. Not applicable C. Not applicable D. At September 0, 06, the Company reported $88,74 due from the Parent Company, The Cincinnati Insurance Company. The terms of the settlement require that these amounts be settled within 0 days. E. Not applicable F. The Company has the following management agreements with related parties: () Inter-company Benefits and Expense Allocation Agreement. () Inter-company Cost Sharing and Expense Allocation Agreement. () Inter-company Tax Sharing Agreement. (4) Inter-company Reinsurance Agreement. G. All outstanding shares of The Company are owned by the Parent Company, The Cincinnati Insurance Company, an insurance company domiciled in the State of Ohio. H. Not applicable I. Not applicable J. Not applicable K. Not applicable L. Not applicable M. Not applicable N. Not applicable. Debt No Change. Retirement Plans, Deferred Compensation, Postemployment Benefits and Compensated Absences and Other Postretirement Benefit Plans A. Defined Benefit Plan Not applicable B. Not applicable C. Not applicable D. Not applicable E. Defined Contribution Plans Not applicable F. Multiemployer Plans Not applicable G. Consolidated/Holding Company Plans () Defined Benefit Pension Plan The Company participates in a qualified, noncontributory defined benefit pension plan sponsored by Cincinnati Financial Corporation, the ultimate parent. The Company has no legal obligations for benefits under these plans. () Defined Contribution Plans - The Company participates in a qualified, defined contribution plan sponsored by Cincinnati Financial Corporation, the ultimate parent. The Company has no legal obligations for benefits under these plans. Cincinnati Financial Corporation allocates amounts to the Company based on an inter-company management fee. The Company's share of net expense for the contribution plan was $,48 and $,749 for 06 and 05 respectively. H. Postemployment Benefits and Compensated Absences Not applicable I. Impact of Medicare Modernization Act on Postretirement Benefits Not applicable. Capital and Surplus, Dividend Restrictions and Quasi-Reorganizations No Change 4. Contingencies No Change 5. Leases - The Company does not have material lease obligations at this time. 6. Information About Financial Instruments with Off-Balance Sheet Risk and Financial Instruments with Concentrations of Credit Risk No Change 7. Sale, Transfer and Servicing of Financial Assets and Extinguishments of Liabilities A. Not applicable B. Not applicable. a. Not applicable b. Not applicable c. Not applicable C. Not applicable 8. Gain or Loss to the Reporting Entity from Uninsured Plans and the Uninsured Portion of Partially Insured Plans No Change 9. The Company does not have any direct premiums written through managing general agents or third party administrators equal or greater than 5% of surplus. 0. Fair Value Measurement A. Not applicable B. Not applicable C. Type of Financial Instrument Aggregate Fair Value Admitted Assets (Level ) (Level ) (Level ) Bonds 74,4,459 70,5,60 99,089 7,5,70 Common Stock,900,95,900,95,900,95 Perpetual Preferred Stock Not Practicable (Carrying Value) Mortgage Loans D. Not applicable. Other Items No Change. Subsequent Events No Change. Reinsurance No Change 4. Retrospectively Rated Contracts and Contracts Subject to Redetermination No Change 5. Change in Incurred Losses and Loss Adjustment Expenses No Change 6. Intercompany Pooling Arrangements No Change 7. Structured Settlements No Change 8. Health Care Receivables No Change 6.5

12 NOTES TO THE FINANCIAL STATEMENTS 9. Participating Policies No Change 0. Premium Deficiency Reserves No Change. High Deductibles No Change. The Company does not discount unpaid losses or loss adjustment expenses except for income tax purposes.. Asbestos and Environmental Reserves No Change 4. Subscriber Savings Accounts No Change 5. Multiple Peril Crop Insurance No Change 6. Financial Guaranty Insurance No Change 7. Other No Change 6.6

13 GENERAL INTERROGATORIES PART - COMMON INTERROGATORIES GENERAL. Did the reporting entity experience any material transactions requiring the filing of Disclosure of Material Transactions with the State of Domicile, as required by the Model Act? Yes [ ] No [X]. If yes, has the report been filed with the domiciliary state? Yes [ ] No [ ]. Has any change been made during the year of this statement in the charter, by-laws, articles of incorporation, or deed of settlement of the reporting entity?. If yes, date of change: Yes [ ] No [X]. Is the reporting entity a member of an Insurance Holding Company System consisting of two or more affiliated persons, one or more of which is an insurer? Yes [X] No [ ] If yes, complete Schedule Y, Parts and A.. Have there been any substantial changes in the organizational chart since the prior quarter end? Yes [ ] No [X]. If the response to. is yes, provide a brief description of those changes. 4. Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? Yes [ ] No [X] 4. If yes, provide the name of entity, NAIC Company Code, and state of domicile (use two letter state abbreviation) for any entity that has ceased to exist as a result of the merger or consolidation. Name of Entity NAIC Company Code State of Domicile 5. If the reporting entity is subject to a management agreement, including third-party administrator(s), managing general agent(s), attorney-infact, or similar agreement, have there been any significant changes regarding the terms of the agreement or principals involved? Yes [ ] No [X] NA [ ] If yes, attach an explanation. 6. State as of what date the latest financial examination of the reporting entity was made or is being made. //04 6. State the as of date that the latest financial examination report became available from either the state of domicile or the reporting entity. This date should be the date of the examined balance sheet and not the date the report was completed or released. //04 6. State as of what date the latest financial examination report became available to other states or the public from either the state of domicile or the reporting entity. This is the release date or completion date of the examination report and not the date of the examination (balance sheet date). 0/05/ By what department or departments? Ohio 6.5 Have all financial statement adjustments within the latest financial examination report been accounted for in a subsequent financial statement filed with Departments? Yes [X] No [ ] NA [ ] 6.6 Have all of the recommendations within the latest financial examination report been complied with? Yes [X] No [ ] NA [ ] 7. Has this reporting entity had any Certificates of Authority, licenses or registrations (including corporate registration, if applicable) suspended or revoked by any governmental entity during the reporting period? Yes [ ] No [X] 7. If yes, give full information: 8. Is the company a subsidiary of a bank holding company regulated by the Federal Reserve Board? Yes [ ] No [X] 8. If response to 8. is yes, please identify the name of the bank holding company. 8. Is the company affiliated with one or more banks, thrifts or securities firms? Yes [ ] No [X] 8.4 If response to 8. is yes, please provide below the names and location (city and state of the main office) of any affiliates regulated by a federal regulatory services agency [i.e. the Federal Reserve Board (FRB), the Office of the Comptroller of the Currency (OCC), the Federal Deposit Insurance Corporation (FDIC) and the Securities Exchange Commission (SEC)] and identify the affiliate s primary federal regulator.] Affiliate Name Location (City, State) FRB 4 OCC 5 FDIC 6 SEC 7

14 GENERAL INTERROGATORIES 9. Are the senior officers (principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions) of the reporting entity subject to a code of ethics, which includes the following standards? Yes [X] No [ ] (a) Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships; (b) Full, fair, accurate, timely and understandable disclosure in the periodic reports required to be filed by the reporting entity; (c) Compliance with applicable governmental laws, rules and regulations; (d) The prompt internal reporting of violations to an appropriate person or persons identified in the code; and (e) Accountability for adherence to the code. 9. If the response to 9. is No, please explain: 9. Has the code of ethics for senior managers been amended? Yes [ ] No [X] 9. If the response to 9. is Yes, provide information related to amendment(s). 9. Have any provisions of the code of ethics been waived for any of the specified officers? Yes [ ] No [X] 9. If the response to 9. is Yes, provide the nature of any waiver(s). FINANCIAL 0. Does the reporting entity report any amounts due from parent, subsidiaries or affiliates on Page of this statement? Yes [X] No [ ] 0. If yes, indicate any amounts receivable from parent included in the Page amount: $ 88,74 INVESTMENT. Were any of the stocks, bonds, or other assets of the reporting entity loaned, placed under option agreement, or otherwise made available for use by another person? (Exclude securities under securities lending agreements.). If yes, give full and complete information relating thereto: Yes [ ] No [X]. Amount of real estate and mortgages held in other invested assets in Schedule BA: $. Amount of real estate and mortgages held in short-term investments: $ 4. Does the reporting entity have any investments in parent, subsidiaries and affiliates? Yes [ ] No [X] 4. If yes, please complete the following: Prior Year-End Book/Adjusted Carrying Value Current Quarter Book/Adjusted Carrying Value 4. Bonds $ $ 4. Preferred Stock $ $ 4. Common Stock $ $ 4.4 Short-Term Investments $ $ 4.5 Mortgage Loans on Real Estate $ $ 4.6 All Other $ $ 4.7 Total Investment in Parent, Subsidiaries and Affiliates (Subtotal Lines 4. to 4.6) $ 0 $ Total Investment in Parent included in Lines 4. to 4.6 above $ $ 5. Has the reporting entity entered into any hedging transactions reported on Schedule DB? Yes [ ] No [X] 5. If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? Yes [ ] No [ ] If no, attach a description with this statement. 7.

15 GENERAL INTERROGATORIES 6 For the reporting entity s security lending program, state the amount of the following as of the current statement date: 6. Total fair value of reinvested collateral assets reported on Schedule DL, Parts and $ 6. Total book adjusted/carrying value of reinvested collateral assets reported on Schedule DL, Parts and $ 6. Total payable for securities lending reported on the liability page $ 7. Excluding items in Schedule E Part Special Deposits, real estate, mortgage loans and investments held physically in the reporting entity s offices, vaults or safety deposit boxes, were all stocks, bonds and other securities, owned throughout the current year held pursuant to a custodial agreement with a qualified bank or trust company in accordance with Section, III General Examination Considerations, F. Outsourcing of Critical Functions, Custodial or Safekeeping Agreements of the NAIC Financial Condition Examiners Handbook? Yes [X] No [ ] 7. For all agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook, complete the following: Name of Custodian(s) Custodian Address FIFTH THIRD BANK FIFTH THIRD CENTER, CINCINNATI, OHIO For all agreements that do not comply with the requirements of the NAIC Financial Condition Examiners Handbook, provide the name, location and a complete explanation: Name(s) Location(s) Complete Explanation(s) 7. Have there been any changes, including name changes, in the custodian(s) identified in 7. during the current quarter? Yes [ ] No [X] 7.4 If yes, give full and complete information relating thereto: Old Custodian New Custodian Date of Change 4 Reason 7.5 Identify all investment advisors, broker/dealers or individuals acting on behalf of broker/dealers that have access to the investment accounts, handle securities and have authority to make investments on behalf of the reporting entity: Central Registration Depository Name(s) Address 8. Have all the filing requirements of the Purposes and Procedures Manual of the NAIC Investment Analysis Office been followed? Yes [X] No [ ] 8. If no, list exceptions: 7.

16 GENERAL INTERROGATORIES PART - PROPERTY & CASUALTY INTERROGATORIES. If the reporting entity is a member of a pooling arrangement, did the agreement or the reporting entity's participation change? Yes [ ] No [X] NA [ ] If yes, attach an explanation.. Has the reporting entity reinsured any risk with any other reporting entity and agreed to release such entity from liability, in whole or in part, from any loss that may occur on the risk, or portion thereof, reinsured? Yes [ ] No [X] If yes, attach an explanation.. Have any of the reporting entity's primary reinsurance contracts been canceled? Yes [ ] No [X]. If yes, give full and complete information thereto. 4. Are any of the liabilities for unpaid losses and loss adjustment expenses other than certain workers' compensation tabular reserves (see Annual Statement Instructions pertaining to disclosure of discounting for definition of tabular reserves, ) discounted at a rate of interest greater than zero? Yes [ ] No [X] 4. If yes, complete the following schedule: Line of Business Maximum Interest Discount Rate 4 Unpaid Losses TOTAL DISCOUNT 5 6 Unpaid LAE IBNR 7 TOTAL DISCOUNT TAKEN DURING PERIOD Unpaid Unpaid Losses LAE IBNR TOTAL TOTAL Operating Percentages: 5. A&H loss percent % 5. A&H cost containment percent % 5. A&H expense percent excluding cost containment expenses % 6. Do you act as a custodian for health savings accounts? Yes [ ] No [X] 6. If yes, please provide the amount of custodial funds held as of the reporting date. $ 6. Do you act as an administrator for health savings accounts? Yes [ ] No [X] 6.4 If yes, please provide the balance of the funds administered as of the reporting date. $ 8

17 NAIC Company Code ID Number Name of Reinsurer SCHEDULE F - CEDED REINSURANCE Showing All New Reinsurers - Current Year to Date 4 Domiciliary Jurisdiction Type of Reinsurer 5 6 Certified Reinsurer Rating ( through 6) 7 Effective Date of Certified Reinsurer Rating 9

18 States, etc. STATEMENT AS OF SEPTEMBER 0, 06 OF THE CINCINNATI INDEMNITY COMPANY SCHEDULE T - EXHIBIT OF PREMIUMS WRITTEN Current Year to Date - Allocated by States and Territories Direct Premiums Written Direct Losses Paid (Deducting Salvage) Direct Losses Unpaid Active Status Current Year To Date Prior Year To Date Current Year To Date Prior Year To Date Current Year To Date Prior Year To Date. Alabama AL L 5,77,06 5,08,7,890,96,087,484,704,04,800,986. Alaska AK L Arizona AZ L 8,896,080 9,50,07,67,55,54,95 9,0,6 9,609,94 4. Arkansas AR L,969,565,995,68 66,70 876,98 4,7,666 4,, California CA L 56,505 9,67 0,648 4, ,4 0, Colorado CO L,5,574,90,996 6,046,086 4,9,5,885,9,98,98 7. Connecticut CT L 50,68,476 7,554 0,4 475,78 47, Delaware DE L,07,777,47,680 98,00 47,8,4,94 906,74 9. Dist. Columbia DC L 60,9 8,048 (7,80) 54 69,95 78, Florida FL L 9,40,9 8,606,806,657,05,40,78 9,888,54 7,557,5. Georgia GA L 9,8,00 0,55,46 7,090,486,87,79,06,9 0,696,09. Hawaii HI L 7,97, , Idaho ID L,7,99,6,6,77,0,090,785 4,07,687 4,589, Illinois IL L,7,0,66,74 9,76,780 9,85,874 4,505,045 4,950, Indiana IN L 6,476,490 6,86,74 5,664,657 5,065,,87,08,06,8 6. Iowa IA L 8,66,866 0,746,7,670,47 5,8,70,45,65,86,54 7. Kansas KS L 5,50,889 5,75,966,654,650,869,804 7,548,76 7,04, Kentucky KY L 6,957,76 7,96,997,044,0,59,86 6,77,485 5,648,98 9. Louisiana LA L 94,5 90,959 56,87 7,097 67,55 7, Maine ME L 9,7 4,58 0 0,984,0. Maryland MD L 9,485,9 8,950,5,8,94,80,509 7,086,704 6,00,5. Massachusetts MA L Michigan MI L 5,44,0 5,65,05 4,80,96 5,85,90 9,05,55 6,544,96 4. Minnesota MN L,04,94,064,445,9,49,05,04 0,84,754 9,59,4 5. Mississippi MS L 50,68 46,70 60,65,79 4,499 97, Missouri MO L 9,4,04 9,,075,86,48,94,547,986,4 6,4,05 7. Montana MT L,76,45,465,4 979,589 58,400,5,84,04,79 8. Nebraska NE L,80,74 4,699,87,04,996,55,48 8,557,9 7,768,46 9. Nevada NV L 97,597 00, 6,4,44 64,0 64,56 0. New Hampshire NH L,95,96,07,06 468,5 484,05,45,05,,49. New Jersey NJ L 90,08 57,95, ,46 8,00. New Mexico NM L,67,4,79,80 66,9,68,957,69,70,58,79. New York NY L 4,544,740 4,78,65,547,76 908,50 7,6,768 5,7,6 4. No. Carolina NC L,957,46,8,905 4,64,66,9,969 5,66,894 5,9,5 5. No. Dakota ND L,8,570,886,640 89,08 457, ,40,87, 6. Ohio OH L,89,877,46,04 6,887,05 6,98,076 7,947,55,9,90 7. Oklahoma OK L,65,56 4, 4,0 8,09, Oregon OR L,86,078,95,557 48,994 4,586,995,9,90, Pennsylvania PA L 5,7,54 7,75,480,75,96 8,7,57 4,898,06,0,9 40. Rhode Island RI L,0, ,86 6, So. Carolina SC L,9,40,0,70,47,94 847,59 5,65,68 4,60, So. Dakota SD L,58,459,5,4 600, ,0,59,479,0,86 4. Tennessee TN L 4,57,00 4,5,76,904,008,778,648 9,845,77 0,77, Texas TX L 5,,69 5,799,807 0,685,569 5,860,968 9,69,56 0,90,4 45. Utah UT L,7,65,9, 48, 564,88,588,77,58, Vermont VT L,485,9,480,8,469,550,65,0,70,665 4,4, Virginia VA L,000,05,4,84 5,69,685 4,0,46,796,6 4,87, Washington WA L,08,700,70,86 64,47 89,49,94,54,58,0 49. West Virginia WV L,77,457,580,75,084,08,85,750,48,70,74, Wisconsin WI L 6,840, 5,068,695,4,00,09,47,679,9 6,4, Wyoming WY L 560,67 70,8 444,4,476,59,59 4,07 5. American Samoa AS N Guam GU N Puerto Rico PR N U.S. Virgin Islands VI N Northern Mariana Islands MP N Canada CAN N Aggregate Other Alien OT XXX Totals (a) 5 7,086, 0,5,985 5,90,668 0,, ,887,56 56,09,97 DETAILS OF WRITE-INS XXX XXX XXX Summary of remaining writeins for Line 58 from overflow page XXX TOTALS (Lines 5800 through 5800 plus 58998) (Line 58 above) XXX (L) Licensed or Chartered - Licensed Insurance Carrier or Domiciled RRG; (R) Registered - Non-domiciled RRGs; (Q) Qualified - Qualified or Accredited Reinsurer; (E) Eligible - Reporting Entities eligible or approved to write Surplus Lines in the state; (N) None of the above - Not allowed to write business in the state. (a) Insert the number of L responses except for Canada and Other Alien. 0

19 SCHEDULE Y INFORMATION CONCERNING ACTIVITES OF INSURER MEMBERS OF A HOLDING COMPANY GROUP PART ORGANIZATIONAL CHART CINCINNATI FINANCIAL CORPORATION (PARENT) CFC INVESTMENT COMPANY THE CINCINNATI INSURANCE COMPANY (INSURER) OH CSU PRODUCER RESOURCES, INC -880 THE CINCINNATI CASUALTY COMPANY (INSURER) OH THE CINCINNATI INDEMNITY COMPANY (INSURER) OH THE CINCINNATI LIFE INSURANCE COMPANY (INSURER) OH THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY (INSURER) DE CLIC BP INVESTMENTS B, LLC