ASSETS DETAILS OF WRITE-INS
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- Roland Harper
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3 ASSETS General Account Basis Current Year Fair Value Basis Total (Cols. + ) Prior Year 4. Bonds (Schedule D). Stocks (Schedule D):. Preferred stocks. Common stocks. Mortgage loans on real estate (Schedule B) 4. Real estate (Schedule A): 4. Properties held for the production of income (less $ encumbrances) 4. Properties held for sale (less $ encumbrances) 5. Contract loans 6. Cash ($ Schedule E - Part ), and cash equivalents ($, Schedule E - Part ) 7. Short-term investments (Schedule DA) 8. Derivatives (Schedule DB) 9. Other invested assets (Schedule BA) 0. Securities lending reinvested collateral assets (Schedule DL). Aggregate write-ins for invested assets. Subtotals, cash and invested assets (Lines to ). Investment income due and accrued 4. Receivables for securities 5. Net adjustment in assets and liabilities due to foreign exchange rates 6. Aggregate write-ins for other than invested assets 7. Total (Lines to 6) DETAILS OF WRITE-INS 98. Summary of remaining write-ins for Line from overflow page 99. Totals (Lines 0 thru 0 plus 98)(Line above) Summary of remaining write-ins for Line 6 from overflow page 699. Totals (Lines 60 thru 60 plus 698)(Line 6 above) Total
4 LIABILITIES AND SURPLUS General Account Basis Current Year Fair Value Basis Total (Cols. + ) Prior Year 4. Aggregate reserve for life, annuity and accident and health contracts (Exhibit, Line , Col. ). Liability for deposit-type contracts (Exhibit 4, Line 9, Col. ). Interest Maintenance Reserve 4. Charges for investment management, administration and contract guarantees due or accrued 5. Investment expenses due or accrued (Exhibit, Line 4) 6. Investment taxes, licenses and fees due or accrued, excluding federal income taxes (Exhibit, Line 8) 7. Federal and foreign income taxes due or accrued (excluding deferred taxes) 8. Reserve for future federal income taxes 9. Unearned investment income 0. Other transfers to general account due or accrued (net) (including $ accrued expense allowances recognized in reserves). Remittances and items not allocated. Derivatives. Payable for securities 4. Payable for securities lending 5. Net adjustment in assets and liabilities due to foreign exchange rates 6. Aggregate write-ins for liabilities 7. Total liabilities (including $ due or accrued net transfers to or (from) the general account) 8. Contributed surplus 9. Aggregate write-ins for special surplus funds 0. Unassigned funds. Surplus (Lines 8 through 0). Totals DETAILS OF WRITE-INS 698. Summary of remaining write-ins for Line 6 from overflow page 699. Totals (Lines 60 thru 60 plus 698)(Line 6 above) Summary of remaining write-ins for Line 9 from overflow page 999. Totals (Lines 90 thru 90 plus 998)(Line 9 above) Total
5 SUMMARY OF OPERATIONS Current Year Prior Year. Transfers to Separate Accounts:. Net premiums and annuity considerations for life and accident and health contracts. Considerations for supplementary contracts with life contingencies. Aggregate write-ins for other transfers to Separate Accounts.4 Totals (Lines. to.). Transfers on account of deposit-type contracts (including $ deposits less $ withdrawals). Net investment income and capital gains and losses 4. Aggregate write-ins for other income 5. Totals (Lines.4 to 4) DEDUCT: 6. Transfers from the Separate Account on account of contract benefits: 6. Death benefits 6. Matured endowments 6. Annuity benefits 6.4 Payments on supplementary contracts with life contingencies 6.5 Accident and health benefits 6.6 Surrender benefits and withdrawals for life contracts 6.7 Aggregate write-ins for other transfers from Separate Accounts on account of contract benefits 7. Transfers on account of policy loans 8. Net transfer of reserves from or (to) Separate Accounts 9. Other transfers from the Separate Accounts: 9. Federal and foreign income taxes incurred 9. Change in expense allowances recognized in reserves 9. Aggregate write-ins for other transfers from Separate Accounts 0. Subtotals (Lines 6. to 9.). Fees associated with charges for investment management, administration and contract guarantees. Increase in aggregate reserve for life and accident and health contracts. Increase in liability for deposit-type contracts 4. Increase in reserve for future federal income taxes 5. Aggregate write-ins for reserves and funds 6. Totals (Lines 0 to 5) 7. Net gain from operations (including $ unrealized capital gains) (Line 5 minus Line 6) SURPLUS ACCOUNT 8. Surplus, December, prior year 9. Net gain from operations (Line 7) 0. Surplus contributed or (withdrawn) during year. Change in reserve on account of change in valuation basis, (increase) or decrease. Transfer from Separate Accounts of the change in expense allowances recognized in Line. Aggregate write-ins for gains and losses in surplus 4. Surplus, December, current year (Page, Line ) DETAILS OF WRITE-INS Summary of remaining write-ins for Line. from overflow page Totals (Lines 0.0 thru 0.0 plus 0.98)(Line. above) Summary of remaining write-ins for Line 4 from overflow page Totals (Lines 040 thru 040 plus 0498)(Line 4 above) Summary of remaining write-ins for Line 6.7 from overflow page Totals (Lines thru plus )(Line 6.7 above) Summary of remaining write-ins for Line 9. from overflow page Totals (Lines 09.0 thru 09.0 plus 09.98)(Line 9. above) Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 50 thru 50 plus 598)(Line 5 above) Summary of remaining write-ins for Line from overflow page 99. Totals (Lines 0 thru 0 plus 98)(Line above) 4
6 5 ANNUAL STATEMENT FOR THE YEAR 05 OF THE SEPARATE ACCOUNTS OF THE TIAA-CREF LIFE INSURANCE ANALYSIS OF OPERATIONS BY LINES OF BUSINESS Ordinary Group Accident and Health 9 Total Life Insurance Individual Annuities 4 Supplementary Contracts 5 Life Insurance 6 Annuities 7 Group 8 Other Aggregate of All Other Lines of Business. Transfers to Separate Accounts:. Net premiums and annuity considerations for life and accident and health contracts. Considerations for supplementary contracts with life contingencies. Aggregate write-ins for other transfers to Separate Accounts.4 Totals (Lines. to.). Transfers on account of deposit-type contracts (including deposits less $ withdrawals). Net investment income and capital gains and losses 4. Aggregate write-ins for other income 5. Totals (Lines.4 to 4) DEDUCT: 6. Transfers from the Separate Account on account of contract benefits: 6. Death benefits 6. Matured endowments 6. Annuity benefits 6.4 Payments on supplementary contracts with life contingencies 6.5 Accident and health benefits 6.6 Surrender benefits and withdrawals for life contracts 6.7 Aggregate write-ins for other transfers from Separate Accounts on account of contract benefits 7. Transfers on account of policy loans 8. Net transfer of reserves from or (to) Separate Accounts 9. Other transfers from the Separate Accounts: 9. Federal and foreign income taxes incurred 9. Change in expense allowances recognized in reserves 9. Aggregate write-ins for other transfers from Separate Accounts 0. Subtotals (Lines 6. to 9.). Fees associated with charges for investment management, administration and contract guarantees. Increase in aggregate reserve for life and accident and health contracts. Increase in liability for deposit-type contracts 4. Increase in reserve for future federal income taxes 5. Aggregate write-ins for reserves and funds 6. Totals (Lines 0 to 5) 7. Net gain from operations (including $ unrealized capital gains) (Line 5 minus Line 6) DETAILS OF WRITE-INS Summary of remaining write-ins for Line. from overflow page Totals (Lines 0.0 thru 0.0 plus 0.98) (Line. above) Summary of remaining write-ins for Line 4 from overflow page Totals (Lines 040 thru 040 plus 0498) (Line 4 above) Summary of remaining write-ins for Line 6.7 from overflow page Totals (Lines thru plus ) (Line 6.7 above) Summary of remaining write-ins for Line 9. from overflow page Totals (Lines 09.0 thru 09.0 plus 09.98) (Line 9. above) Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 50 thru 50 plus 598) (Line 5 above)
7 ANALYSIS OF INCREASE IN RESERVES DURING THE YEAR Ordinary Group Total Life Insurance Individual Annuities 4 Supplementary Contracts 5 Life Insurance 6 Annuities. Reserve Dec. of prior year. Tabular net premiums and considerations for annuities and supplementary contracts with life contingencies. Increase or (decrease) from investment results after provision for federal income taxes 4. Tabular less actual reserve released 5. Increase in reserve on account of change in valuation basis 6. Other increases (net) 7. Totals (Lines to 6) 8. Net transfer of reserves from or (to) Separate Accounts 9. Tabular cost 0. Reserves released by death. Reserves released by other terminations (net). Transfers on account of annuity and supplementary contract payments involving life contingencies. Charges for investment management, administration and contract guarantees 4. Aggregate write-ins for other decreases in reserves 5. Total deductions (Lines 8 to 4) 6. Reserve December of current year DETAILS OF WRITE-INS 498. Summary of remaining write-ins for Line 4 from overflow page 499. Totals (Lines 40 thru 40 plus 498) (Line 4 above) 6
8 EXHIBIT OF NET INVESTMENT INCOME Collected During Year Earned During Year. U.S. Government bonds (a). Bonds exempt from U.S. tax (a). Other bonds (unaffiliated) (a). Bonds of affiliates (a). Preferred stocks (unaffiliated) (b). Preferred stocks of affiliates (b). Common stocks (unaffiliated). Common stocks of affiliates. Mortgage loans (c) 4. Real estate (d) 5 Contract loans 6 Cash, cash equivalents and short-term investments (e) 7 Derivative instruments (f) 8. Other invested assets 9. Aggregate write-ins for investment income 0. Total gross investment income. Investment expenses (g). Investment taxes, licenses and fees, excluding federal income taxes (g). Interest expense (h) 4. Depreciation on real estate and other invested assets (i) 5. Aggregate write-ins for deductions from investment income 6. Total deductions (Lines through 5) 7. Net investment income (Line 0 minus Line 6) DETAILS OF WRITE-INS Summary of remaining write-ins for Line 9 from overflow page Totals (Lines 090 thru 090 plus 0998) (Line 9, above) Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 50 thru 50 plus 598) (Line 5, above) (a) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases. (b) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued dividends on purchases. (c) Includes $ accrual of discount less $ amortization of premium and less $ paid for accrued interest on purchases. (d) Includes $ 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) 4 5 Total Realized Capital Gain (Loss) (Columns + ) Change in Unrealized Capital Gain (Loss) Change in Unrealized Foreign Exchange Capital Gain (Loss) Realized Gain (Loss) On Sales or Maturity Other Realized Adjustments. U.S. Government bonds. Bonds exempt from U.S. tax. Other bonds (unaffiliated). Bonds of affiliates. Preferred stocks (unaffiliated). Preferred stocks of affiliates. Common stocks (unaffiliated). Common stocks of affiliates. Mortgage loans 4. Real estate 5. Contract loans 6. Cash, cash equivalents and short-term investments 7. Derivative instruments 8. Other invested assets 9. Aggregate write-ins for capital gains (losses) 0. Total capital gains (losses) DETAILS OF WRITE-INS Summary of remaining write-ins for Line 9 from overflow page Totals (Lines 090 thru 090 plus 0998) (Line 9, above) 7
9 Exhibit Exhibit 8
10 EXHIBIT - AGGREGATE RESERVE FOR LIFE, ANNUITY AND ACCIDENT AND HEALTH CONTRACTS 4 Description of Valuation Basis Total Ordinary Group!"!"!"!" # $ " " Annuities: Totals "! "! Totals (to Page, Line ) "! "! EXHIBIT - INTERROGATORIES. Has the reporting entity ever issued both participating and non-participating variable life insurance contracts? % &'(&)'. Does the reporting entity at present issue both participating and non-participating variable life insurance contracts? % &'(&)'. If not, state which kind is issued * +,. Is any surrender value promised in excess of the reserve as legally computed? % &'(&)'-&'. If so, the amount of such excess must be included in surrender values in excess of reserves otherwise required and carried in this schedule. Has this been done? Attach a statement of methods employed in the valuation of variable life insurance contracts issued at, or subsequently subject to, an extra premium or in the valuation of contracts otherwise issued on lives classified as substandard for the plan of contract issued or on special class lives (including paid-up variable life insurance). % &'(&'-&)' EXHIBIT A - CHANGES IN BASIS OF VALUATION DURING THE YEAR (Including supplementary contracts set up on a basis other than that used to determine benefits) Valuation Basis 4 Description of Valuation Class Changed From Changed To Increase in Actuarial Reserve Due to Change NONE Totals (Page 6, Line 5, Analysis of Increase in Reserves) 9
11 Exhibit 4 0
12 EXHIBIT 5 - RECONCILIATION OF CASH AND INVESTED ASSETS DEVELOPMENT OF INCREASE IN CASH. Transfers to Separate Accounts on account of:. Net premiums and considerations for annuities and supplementary contracts with life contingencies. Aggregate write-ins for other transfers to Separate Accounts. Deposits on deposit-type contract funds and other liabilities without life or disability contingencies. Investment income collected 4. Consideration on disposal of short-term bonds net of purchases 5. Consideration on disposal of investments (excluding short-term bonds) 6. Aggregate write-ins for other increases in funds from operations 7. Total (Lines to 6) 8. Cost of investments acquired (excluding short-term bonds) 9. Transfers from Separate Accounts on account of contract benefits: 9. Death benefits 9. Matured endowments 9. Annuity benefits 9.4 Supplementary contract benefits with life contingencies 9.5 Accident and health benefits 9.6 Surrender benefits and withdrawals for life contracts 9.7 Policy loans (net) 9.8 Transfers of reserves (net) 9.9 Aggregate write-ins for other transfers from Separate Accounts on account of contract benefits 0. Other transfers from Separate Accounts: 0. Federal income taxes 0. Aggregate write-ins for other transfers from Separate Accounts. Withdrawals on deposit-type contract funds and other liabilities without life or disability contingencies. Investment expenses (Exhibit, Line 5). Fees associated with investment management, administration and contract guarantees. Investment taxes, licenses and fees, excluding federal income taxes (Exhibit, Line 9) 4. Total (Lines 8 to ) 5. Funds from operations (Line 7 minus Line 4) 6. Surplus contributed or (withdrawn) during year 7. Aggregate write-ins for other changes in funds 8. Total funds (includes $ net transfers from general account) (Lines 5 to 7) 9. Increase in payable for investments acquired, net of receivable for investments sold 0. Decrease in policy loans. Aggregate write-ins for other reconciling items. Increase in cash (Line 8 to ) RECONCILIATION BETWEEN YEARS. Cash and invested assets, December st of prior year 4. Increase in cash (Line ) 5. Cost of invested assets acquired 6. Adjusted cost of assets disposed of 7. Increase in policy loans 8. Accrual of discount less amortization of premium 9. Depreciation on real estate and other invested assets 0. Increase in net unrealized gains. Aggregate write-ins for other reconciling items. Cash and invested assets, December st of current year DETAILS OF WRITE-INS Summary of remaining write-ins for Line. from overflow page Totals (Lines 0.0 thru 0.0 plus 0.98) (Line. above) Summary of remaining write-ins for Line 6 from overflow page Totals (Lines 060 thru 060 plus 0698) (Line 6 above) Summary of remaining write-ins for Line 9.9 from overflow page Totals (Lines thru plus ) (Line 09.9 above) Summary of remaining write-ins for Line 0. from overflow page Totals (Lines 0.0 thru 0.0 plus 0.98) (Line 0. above) Summary of remaining write-ins for Line 7 from overflow page 799. Totals (Lines 70 thru 70 plus 798) (Line 7 above) 0.! Summary of remaining write-ins for Line from overflow page 99. Totals (Lines 0 thru 0 plus 98) (Line above) Summary of remaining write-ins for Line from overflow page 99. Totals (Lines 0 thru 0 plus 98) (Line above) Amount
13 EXHIBIT 6 - GUARANTEED INSURANCE AND ANNUITY PRODUCTS Amount Percent of Total. Aggregate reserve for life, annuity and accident and health contracts (Included in Exhibit ):. Life insurance. Annuities. Supplementary contracts with life contingencies.4 Accident and health.5 Miscellaneous reserves.6 Total. Liability for deposit-type contracts (included in Exhibit 4):. Guaranteed interest contracts. Annuities certain. Supplemental contracts.4 Dividend accumulations or refunds.5 Premium and other deposit funds.6 Total. Other liabilities (included in Page, Lines 4, 0, & 4) 4. Total liabilities associated with guarantees (Lines ) 5. Total liabilities not associated with guarantees 6. Total Separate Accounts liabilities (Lines = Page, Line 7) %
14 GENERAL INTERROGATORIES Product Mix.0 Identify the product types in the separate account, quantify the assets associated with those products, indicate if there are any guarantees associated with those products, quantify seed money and quantify other fees and expenses due to the general account: Note: A distinct product identifier shall be used for each product and shall be used consistently throughout the interrogatory. Guarantees Associated with the Product Yes/No 4 5 Fees and Expenses Due to the General Account Separate Account Additional Required Product Identifier Assets Seed Money Surplus Amounts Totals XXX Note: Additional Required Surplus Amounts is defined as additional or permanent surplus that is required to be retained in the separate account in accordance with state law or regulation. These amounts should not include reinvested separate account investment proceeds that have not been allocated to separate account contract holders..0 Did the reporting entity remit seed money, other fees and expenses or additional required surplus amounts to the general account during the current year?.0 If yes, provide information on the total gross amount of seed money, other fees and expenses or additional required surplus amounts remitted to the general account during the current year (these amounts should not be reflected in the seed money totals in.0):.0 Seed Money $.0 Other Fees and Expenses $.0 Additional Required Surplus Amounts $.04 Did the reporting entity receive seed money from the general account in the current year?.05 If yes, provide information on the total gross amount of seed money received in the current year: (If amounts were both received and remitted in the current year, include the gross amounts in both.0 and.05.).05 Seed Money Received $.06 Does the reporting entity consider any of the seed money reflected in separate accounts to be insulated from the general account?.07 If yes, provide information on the amount of seed money the reporting entity considers insulated from the general account:.07 Insulated Seed Money $.08 Does the reporting entity have a policy for repatriating seed money or remitting fees and expenses due and additional required surplus amounts to the general account:.08 Seed Money.08 Other Fees and Expenses.08 Additional Required Surplus Amounts.09 Provide detail on the time duration for which seed money, other fees and expenses due to the general account and additional required surplus amounts have been held in the separate account: Seed Money Fees and Expenses Due to the General Account Additional Required Surplus Amounts.09 Under Year.09 Year - Years.09 Over Years - 5 Years.094 Over 5 Years.095 Total.0 For seed money, other fees and expenses, and additional required surplus amounts held in the separate account, does the reporting entity invest these funds in accordance with investment directives of the general account:.0 Seed Money.0 Other Fees and Expenses.0 Additional Required Surplus Amounts 6
15 GENERAL INTERROGATORIES. If no, does the reporting entity have stated policy and procedure for the investment of seed money, other fees and expenses, and additional required surplus amounts that are retained with the separate account?. Seed Money. Other Fees and Expenses. Additional Required Surplus Amounts Separate Account Products with General Account Guarantees. Does the reporting entity have products with guarantees provided by the general account?. If yes, what is the current total maximum guarantee the general account would provide to the separate account? $. Has the separate account collected amounts from the general account within the past five years related to separate account guarantees?.4 If yes, provide detail on these guarantees paid by the general account: Year Amount.40 As of December, As of December, As of December, As of December, As of December, 0 $.5 To compensate the general account for the risk taken, for any separate account products with general account guarantees, does the separate account remit risk charges to the general account related to separate account guarantees?.6 If yes, identify the separate account products with risk charges that are remitted to the general account and whether the risk charge for that product is reviewed and opined upon: Product Identifier with Risk Charges Risk Charge Reviewed and Opined Upon Name and Title of Individual who Provided Opinion on Risk Charges.7 Provide detail on the risk charges paid to the general account related to separate account guarantees for the past five years: Year Amount.70 As of December, As of December, As of December, As of December, As of December, 0 $ Investment Directive of Separate Account Activity. Does the reporting entity have products classified within the separate account for which the investment directive is not determined by the contract holder? (Situations in which the investments directive mirrors the general account would not be considered determined by the contract holder; however, having the contract holder select an investment direction from multiple options would meet this criteria.). If yes, if these investments would have been included in the general account, would the reporting entity have exceeded the investment limitations imposed on the general account?. Provide detail on the separate account investment portfolio and state investment limitations. (This includes the combined separate account and general investments, excluding separate account assets with investment direction determined by the contract holder): Investment Type State Investment Limitation Combined Investment (Separate and General Account)! "#$%&#"'#($% )#(&$#%$ *"! +$(#%$"#&&+ &"(#)+#&%+,-.! "#$%&#"'#($% "#&'#$+%#'" * &/(0! "#$%&#"'#($% %)#$&"#$%& * '/(0 "! +$(#%$"#&&+ ""#'))#$)% * %/(0 &! (#)$"#'" "%$#%)( Allocation of Investment Proceeds of Separate Account Activity 4. Does the reporting entity have separate account assets in which less than 00% of investment proceeds (net of contract fees and assessments) are attributed to a contract holder? (This should identify any situations where there is a ceiling on investment performance results.).
16 GENERAL INTERROGATORIES 4. If yes, provide detail on the net investment proceeds that were attributed to the contract holder, transferred to the general account and reinvested within the separate account: Product Identifier Net Investment Proceeds Attributed to Contract Holder 4 Transferred to General Account 5 Reinvested Within the Separate Account 4. For items reinvested within the Separate Account, does the reporting entity invest these assets in accordance with investment directives of the general account? 4.4 If no, does the reporting entity have a stated policy and procedure for the reinvestment of investment proceeds within the separate account? 4.5 Did the reinvestment of investment proceeds within the separate account result with the company having a combined investment portfolio that exceeded the state investment limitations imposed on the general account? Measurement of Separate Account Assets 5. Does the reporting entity report all separate account assets at fair value? 5. For items not reported at fair value, does the reporting entity report separate account assets at amortized cost, and/or under different measurement methods? 5. Amortized Cost 5. Other Measurement Methods 5. If other measurement methods are used, provide explanation on these measurement methods. 5.4 Identify the assets measured at fair value, amortized cost or another measurement method and the percentage of separate account assets measured under each measurement method: Amount Percentage Description 5.4 Fair Value $! 5.4 Amortized Cost $! 5.4 Other Measurement Methods $! 5.5 For the assets not measured at fair value, provide a comparison of the reported value to current fair value and identify the unrealized gain or loss that would have been recorded if the assets had been reported at fair value: Assets Held at Amortized Cost Fair Value Unrecorded Unrealized Gain/Loss 5.5 $ $ $ Assets Held at Other Measurement Method Fair Value Unrecorded Unrealized Gain/Loss 5.5 $ $ $ Securities Lending Transactions Within Separate Accounts 6. Does the reporting entity engage in securities lending transactions with separate account assets? 6. If yes, does the reporting entity have written policies and procedures for such transactions? 6. Does the reporting entity obtain approval, or otherwise provide notification to contract holders, regarding securities lending transactions that occur with separate account assets? 6.4 Are all securities lending transactions reported on balance sheet? 6.5 Provide a description of the reporting entity s securities lending transaction program, specifically identifying any variations from the securities lending transaction program administered by the general account. 6.6 Provide detail on the current status of separate account transactions by separate account product: 6.6 Amount of any loaned securities within the separate account and the percentage of separate account assets lent 6.6 Identify whether securities lent are reported at book value or market value 6.6 Amount $ 6.6 Percentage % 6.6 Book Value $ 6.6 Market Value $.
17 GENERAL INTERROGATORIES 6.6 Detail on collateral received: 6.6 Aggregate Amount Collateral Received 6.6 Open $ Days or Less $ 6.6 to 60 Days $ to 90 Days $ 6.65 Greater than 90 Days $ 6.66 Total Collateral Received $ 6.6 The aggregate fair value of all securities acquired from the sale, trade or use of the accepted collateral (reinvested collateral) $ 6.6 Narrative discussion about sources and uses of collateral: 6.64 Collateral for transactions that extend beyond one year from the reporting date $ 6.7 For the reporting entity s security lending program state the amount of the following as December of the current year: 6.7 Total fair value of reinvested collateral assets reported on Schedule DL, Parts and (Sum of Schedule DL, Parts and, Column 5) $ 6.7 Total book adjusted/carrying value of reinvested collateral assets reported on Schedule DL, Parts and (Sum of Schedule DL, Parts and, Column 6) $ 6.7 Total payable for securities lending reported on the liability page (Page, Line 4, Column ) $ FHLB Funding Agreements 7. Does the reporting entity report Federal Home Loan Bank (FHLB) funding agreements within the separate account? 7. Provide detail on the elements that support the classification of FHLB funding agreements within the separate account 7. Provide detail regarding the FHLB funding agreements classified within the separate account: Amount of FHLB Stock Purchased or Owned Amount of Collateral Pledged to the FHLB Total Borrowing or Funding Capacity Currently Available 4 Total Reserves Related to FHLB Agreements $ $ $ $ 7.4 For funding agreements within the separate account, provide a general description on the nature of the agreement, type of funding (lines of credit, borrowed money, etc) and intended use of funding. Reporting Differences Between GAAP and SAP Financial Statements (This disclosure is applicable to all reporting entities regardless if they file GAAP financial statements) 8. Does the reporting entity file GAAP financial statements? 8. In accordance with the different separate account reporting requirements between GAAP (SOP 0-) and statutory accounting, does the reporting entity have products that are classified within the separate account that were, or would have been if GAAP financial statements had been completed, required to be reported within the general account under GAAP financials? Pursuant to SOP 0-, all of the following conditions must be met to receive separate account reporting classification under GAAP: a. Legal Recognition - The separate account is legally recognized. That is, the separate account is established, approved, and regulated under special rules such as state insurance laws, federal securities laws, or similar foreign laws. b. Legally Insulated - The separate account assets supporting the contract liabilities are legally insulated from the general account liabilities of the insurance enterprise (that is, the contract holder is not subject to insurer default risk to the extent of the assets held in the separate account). c. Investment Directive - The insurer must, as a result of contractual, statutory, or regulatory requirements, invest the contract holder s funds within the separate account as directed by the contract holder in designated investment alternatives or in accordance with specific investment objectives or policies. d. Investment Performance - All investment performance, net of contract fees and assessments, must as a result of contractual, statutory, or regulatory requirements be passed through to the individual contract holder. Contracts may specify conditions under which there may be a minimum guarantee, but not a ceiling, as a ceiling would prohibit all investment performance from being passed through to the contract holder.
18 GENERAL INTERROGATORIES 8. Identify all separate account products and identify whether each product was classified within a separate account for GAAP reporting purposes. (For non-gaap filers, this disclosure should reflect whether the GAAP classification would have been the same if GAAP financials had been completed.) For products that were (or would have been) reported differently, identify which SOP 0- condition prevented separate account GAAP classification for that particular product. Product Identifier Same as GAAP / Condition that Requires GAAP General Account Reporting.4
19 Interest Maintenance Reserve Interest Maintenance Reserve - Amortization 4
20 5 Line Number NAIC Designation ANNUAL STATEMENT FOR THE YEAR 05 OF THE SEPARATE ACCOUNTS OF THE TIAA-CREF LIFE INSURANCE ASSET VALUATION RESERVE BASIC CONTRIBUTION, RESERVE OBJECTIVE AND MAXIMUM RESERVE CALCULATIONS DEFAULT COMPONENT Description 4 Basic Contribution Reserve Objective Maximum Reserve Balance for Reclassify AVR Reserve Related Party Add Third Party Calculations Amount Amount Encumbrances Encumbrances (Cols. + + ) Factor (Cols.4 x 5) Factor (Cols. 4 x 7) Factor Book/Adjusted Carrying Value LONG-TERM BONDS. Exempt Obligations XXX XXX. Highest Quality XXX XXX. High Quality XXX XXX 4. Medium Quality XXX XXX 5. 4 Low Quality XXX XXX 6. 5 Lower Quality XXX XXX 7. 6 In or Near Default XXX XXX 8. Total Unrated Multi-class Securities Acquired by Conversion XXX XXX XXX XXX XXX 9. Total Bonds (Sum of Lines through 8) XXX XXX XXX XXX XXX PREFERRED STOCK 0. Highest Quality XXX XXX. High Quality XXX XXX. Medium Quality XXX XXX. 4 Low Quality XXX XXX 4. 5 Lower Quality XXX XXX 5. 6 In or Near Default XXX XXX 6. Affiliated Life with AVR XXX XXX 7. Total Preferred Stocks (Sum of Lines 0 through 6) XXX XXX XXX XXX XXX SHORT - TERM BONDS 8. Exempt Obligations XXX XXX 9. Highest Quality XXX XXX 0. High Quality XXX XXX. Medium Quality XXX XXX. 4 Low Quality XXX XXX. 5 Lower Quality XXX XXX 4. 6 In or Near Default XXX XXX 5. Total Short - Term Bonds (Sum of Lines 8 through 4) XXX XXX XXX XXX XXX DERIVATIVE INSTRUMENTS 6. Exchange Traded XXX XXX 7. Highest Quality XXX XXX 8. High Quality XXX XXX 9. Medium Quality XXX XXX 0. 4 Low Quality XXX XXX. 5 Lower Quality XXX XXX. 6 In or Near Default XXX XXX. Total Derivative Instruments XXX XXX XXX XXX XXX 4. Total (Lines ) XXX XXX XXX XXX XXX Amount (Cols. 4 x 9)
21 6 Line Number NAIC Designation ANNUAL STATEMENT FOR THE YEAR 05 OF THE SEPARATE ACCOUNTS OF THE TIAA-CREF LIFE INSURANCE ASSET VALUATION RESERVE (Continued) BASIC CONTRIBUTION, RESERVE OBJECTIVE AND MAXIMUM RESERVE CALCULATIONS DEFAULT COMPONENT 4 Basic Contribution Reserve Objective Maximum Reserve Balance for Reclassify AVR Reserve Related Party Add Third Party Calculations Amount Amount Encumbrances Encumbrances (Cols. + + ) Factor (Cols.4 x 5) Factor (Cols. 4 x 7) Factor Book/Adjusted Carrying Value Description MORTGAGE LOANS In Good Standing: 5. Farm Mortgages - CM - Highest Quality XXX 6. Farm Mortgages - CM - High Quality XXX 7. Farm Mortgages - CM - Medium Quality XXX 8. Farm Mortgages - CM4 - Low Medium Quality XXX 9. Farm Mortgages - CM5 - Low Quality XXX 40. Residential Mortgages - Insured or Guaranteed XXX 4. Residential Mortgages - All Other XXX 4. Commercial Mortgages - Insured or Guaranteed XXX 4. Commercial Mortgages - All Other - CM - Highest Quality XXX 44. Commercial Mortgages - All Other - CM - High Quality XXX 45. Commercial Mortgages - All Other - CM - Medium Quality XXX 46. Commercial Mortgages - All Other - CM4 - Low Medium Quality XXX 47. Commercial Mortgages - All Other - CM5 - Low Quality XXX Overdue, Not in Process: 48. Farm Mortgages XXX 49. Residential Mortgages - Insured or Guaranteed XXX 50. Residential Mortgages - All Other XXX 5. Commercial Mortgages - Insured or Guaranteed XXX 5. Commercial Mortgages - All Other XXX In Process of Foreclosure: 5. Farm Mortgages XXX 54. Residential Mortgages - Insured or Guaranteed XXX 55. Residential Mortgages - All Other XXX 56. Commercial Mortgages - Insured or Guaranteed XXX 57. Commercial Mortgages - All Other XXX 58. Total Schedule B Mortgages (Sum of Lines 5 through 57) XXX XXX XXX XXX 59. Schedule DA Mortgages XXX 60. Total Mortgage Loans on Real Estate (Lines ) XXX XXX XXX XXX Amount (Cols. 4 x 9)
22 Asset Valuation Reserve - Equity Component Asset Valuation Reserve Replications (Synthetic) Assets 7,8,9, 0
23 OVERFLOW PAGE FOR WRITE-INS NONE
24 Schedule A - Verification - Real Estate Schedule B - Verification - Mortgage Loans SI0
25 SCHEDULE BA - VERIFICATION BETWEEN YEARS Other Long-Term Invested Assets. Book/adjusted carrying value, December of prior year. Cost of acquired:. Actual cost at time of acquisition (Part, Column 8). Additional investment made after acquisition (Part, Column 9). Capitalized deferred interest and other:. Totals, Part, Column 6. Totals, Part, Column 4. Accrual of discount 5. Unrealized valuation increase (decrease): 5. Totals, Part, Column NONE 5. Totals, Part, Column 9 6. Total gain (loss) on disposals, Part, Column 9 7. Deduct amounts received on disposals, Part, Column 6 8. Deduct amortization of premium and depreciation 9. Total foreign exchange change in book/adjusted carrying value: 9. Totals, Part, Column 7 9. Totals, Part, Column 4 0. Deduct current year s other than temporary impairment recognized: 0. Totals, Part, Column 5 0. Totals, Part, Column. Book/adjusted carrying value at end of current period (Lines ). Deduct total nonadmitted amounts. Statement value at end of current period (Line minus Line ) SCHEDULE D - VERIFICATION BETWEEN YEARS Bonds and Stocks. Book/adjusted carrying value, December of prior year. Cost of bonds and stocks acquired, Part, Column 7. Accrual of discount 4. Unrealized valuation increase (decrease): 4.. Part, Column 4.. Part, Section, Column Part, Section, Column 4.4. Part 4, Column 5. Total gain (loss) on disposals, Part 4, Column 9 6. Deduction consideration for bonds and stocks disposed of, Part 4, Column 7 7. Deduct amortization of premium 8. Total foreign exchange change in book/adjusted carrying value: 8.. Part, Column Part, Section, Column Part, Section, Column Part 4, Column 5 9. Deduct current year s other than temporary impairment recognized: 9.. Part, Column Part, Section, Column Part, Section, Column Part 4, Column 0. Book/adjusted carrying value at end of current period (Lines ). Deduct total nonadmitted amounts. Statement value at end of current period (Line 0 minus Line ) SI0
26 SCHEDULE D - SUMMARY BY COUNTRY BONDS Governments (Including all obligations guaranteed by governments) Description Long-Term Bonds and Stocks OWNED December of Current Year Book/Adjusted Carrying Value Fair Value Actual Cost Par Value of Bonds. United States. Canada. Other Countries 4. Totals U.S. States, Territories and Possessions (Direct and guaranteed) 5. Totals U.S. Political Subdivisions of States, Territories and Possessions (Direct and guaranteed) 6. Totals U.S. Special revenue and special assessment obligations and all nonguaranteed obligations of agencies and authorities of governments and their political subdivisions 7. Totals 8. United States Industrial and Miscellaneous and 9. Canada Hybrid Securities (unaffiliated) 0. Other Countries. Totals Parent, Subsidiaries and Affiliates. Totals. Total Bonds PREFERRED STOCKS 4. United States Industrial and Miscellaneous 5. Canada (unaffiliated) 6. Other Countries 7. Totals Parent, Subsidiaries and Affiliates 8. Totals 9. Total Preferred Stocks COMMON STOCKS Industrial and Miscellaneous (unaffiliated) 0. United States. Canada. Other Countries. Totals Parent, Subsidiaries and Affiliates 4. Totals 5. Total Common Stocks 6. Total Stocks 7. Total Bonds and Stocks 4 SI04
27 Schedule DA - Verification - Short-Term Investments Schedule DB - Part A - Verification - Options, Caps, Floors, Collars, Swaps and Forwards Schedule DB - Part B - Verification - Futures Contracts Schedule DB - Part C - Section - Replication (Synthetic Asset) Transactions (RSATs) Open Schedule DB-Part C-Section -Reconciliation of Replication (Synthetic Asset) Transactions Open Schedule DB - Verification - Book/Adjusted Carrying Value, Fair Value and Potential Exposure of Derivatives SI0, SI, SI, SI, SI4
28 SCHEDULE E - VERIFICATION BETWEEN YEARS (Cash Equivalents) Total Bonds Other (a). Book/adjusted carrying value, December of prior year. Cost of cash equivalents acquired. Accrual of discount 4. Unrealized valuation increase (decrease) 5. Total gain (loss) on disposals 6. Deduct consideration received on disposals 7. Deduct amortization of premium 8. Total foreign exchange change in book/adjusted carrying value 9. Deduct current year s other than temporary impairment recognized 0. Book/adjusted carrying value at end of current period (Lines ). Deduct total nonadmitted amounts. Statement value at end of current period (Line 0 minus Line ) (a) Indicate the category of such assets, for example, joint ventures, transportation equipment: SI5
29 Schedule A - Part - Real Estate Owned Schedule A - Part - Real Estate Acquired and Additions Made Schedule A - Part - Real Estate Disposed Schedule B - Part - Mortgage Loans Owned Schedule B - Part - Mortgage Loans Acquired and Additions Made Schedule B - Part - Mortgage Loans Disposed, Transferred or Repaid Schedule BA - Part - Other Long-Term Invested Assets Owned Schedule BA - Part - Other Long-Term Invested Assets Acquired and Additions Made Schedule BA - Part - Other Long-Term Invested Assets Disposed, Transferred or Repaid E0, E0, E0, E04, E05, E06, E07, E08, E09
30 E0 ANNUAL STATEMENT FOR THE YEAR 05 OF THE SEPARATE ACCOUNTS OF THE TIAA-CREF LIFE INSURANCE SCHEDULE D - PART Showing All Long-Term BONDS Owned December of Current Year Codes 6 7 Fair Value 0 Change in Book/Adjusted Carrying Value Interest Dates Total Foreign F Current Exchange o Year's Change r Rate Current Other- in e Used to Book/ Unrealized Year's Than- Book/ Admitted i Obtain Adjusted Valuation (Amortization) Temporary Adjusted Effective Amount Amount g Bond NAIC Actual Fair Fair Par Carrying Increase/ Impairment Carrying Rate Rate When Due and Received n Char Des. Cost Value Value Value Value (Decrease) Accretion Recognized Value of of Paid Accrued During Year Acquired C o d e CUSIP Identification Description Total - U.S. Government Bonds XXX XXX XXX XXX XXX XXX Total - All Other Government Bonds XXX XXX XXX XXX XXX XXX Total - U.S. States, Territories and Possessions Bonds XXX XXX XXX XXX XXX XXX Total - U.S. Political Subdivisions Bonds XXX XXX XXX XXX XXX XXX Subtotal - Bonds - U.S. Special Revenues - Issuer Obligations XXX XXX XXX XXX XXX XXX Total - U.S. Special Revenues Bonds XXX XXX XXX XXX XXX XXX! " # # $% &##'!& $% $% ### # $% $% # # $% & # # $% " ( #( ")#'!& $% $% ## # $% ) &# # $% ) # ##&(*') $% $% " # # # $% $% &!''#&& $% # & ### # $% $% & & ### # # &('' # $% #!') * # $% ' #!( #'!& $% # * # $% $% (#' # $% $% (#' # $% $% ( (#' # $% ###(&#'!& $% $% ###'!& $% # # $% $% + # $%! "') #& $% ## '# # " # &! # $% ( #' # $% # ## "! # $% $% '& ''#'&##'!& $% ' '## # $% '& #&& $% '# #&& $% $% ' '"# #*& $% $% #( (&##'!& $%!#(!# # $% #,# # $% ( ) # ##'!& $% $% ) ) # ##'!& $% # ### # $% # ### # $% $% )('#' # # " &!# # $% (! &!# # $% $% )" #" #"#'!& $% $%! & #''##'!& $% $% ## # # $% (## *#'!& $% Stated Contractual Maturity Date
31 SCHEDULE D - PART Showing All Long-Term BONDS Owned December of Current Year Codes 6 7 Fair Value 0 Change in Book/Adjusted Carrying Value Interest Dates Total Foreign F Current Exchange o Year's Change r Rate Current Other- in e Used to Book/ Unrealized Year's Than- Book/ Admitted i Obtain Adjusted Valuation (Amortization) Temporary Adjusted Effective Amount Amount g Bond NAIC Actual Fair Fair Par Carrying Increase/ Impairment Carrying Rate Rate When Due and Received n Char Des. Cost Value Value Value Value (Decrease) Accretion Recognized Value of of Paid Accrued During Year Acquired C o d e CUSIP Identification Description! "" # " Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) - Issuer Obligations XXX XXX XXX XXX XXX XXX Total - Industrial and Miscellaneous (Unaffiliated) Bonds XXX XXX XXX XXX XXX XXX Total - Hybrid Securities XXX XXX XXX XXX XXX XXX Total - Parent, Subsidiaries and Affiliates Bonds XXX XXX XXX XXX XXX XXX Total - Issuer Obligations XXX XXX XXX XXX XXX XXX Total - Residential Mortgage-Backed Securities XXX XXX XXX XXX XXX XXX Total - Commercial Mortgage-Backed Securities XXX XXX XXX XXX XXX XXX Total - Other Loan-Backed and Structured Securities XXX XXX XXX XXX XXX XXX Total Bonds XXX XXX XXX XXX XXX XXX Stated Contractual Maturity Date E0.
32 Schedule D - Part - Section - Preferred Stocks Owned Schedule D - Part - Section - Common Stocks Owned E, E
33 ANNUAL STATEMENT FOR THE YEAR 05 OF THE SEPARATE ACCOUNTS OF THE TIAA-CREF LIFE INSURANCE SCHEDULE D - PART Showing All Long-Term Bonds and Stocks ACQUIRED During Current Year Paid for Accrued Interest and Dividends CUSIP Identification Description Foreign Date Acquired Name of Vendor Number of Shares of Stock Actual Cost Par Value Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) Total - Bonds - Part Total - Bonds - Part Total - Bonds Total - Preferred Stocks - Part XXX Total - Preferred Stocks - Part 5 XXX Total - Preferred Stocks XXX Total - Common Stocks - Part XXX Total - Common Stocks - Part 5 XXX Total - Common Stocks XXX Total - Preferred and Common Stocks XXX Totals XXX E
34 E4 ANNUAL STATEMENT FOR THE YEAR 05 OF THE SEPARATE ACCOUNTS OF THE TIAA-CREF LIFE INSURANCE SCHEDULE D - PART 4 Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year Change In Book/Adjusted Carrying Value Total Current Total Foreign Bond Year's Change in Exchange Book/ Interest/ Prior Year Current Other- Book/ Change in Adjusted Foreign Stock Book/ Unrealized Year's Than- Adjusted Book/ Carrying Exchange Dividends Adjusted Valuation (Amortization)/ Temporary Carrying Adjusted Value at Gain Received Carrying Increase/ Impairment Value Carrying Disposal (Loss) on During CUSIP Identification Description Foreign Disposal Date Name of Purchaser Number of Shares of Stock Consideration Par Value Actual Cost Value Decrease Accretion Recognized (+-) Value Date Disposal Realized Gain (Loss) on Disposal Total Gain (Loss) on Disposal Year! " # # $ # #! " # % & #'$ # #( # () * + $ # # # # # * ##( ## #! " # # # # ##,, ##( - # & # # (. ## # #* $ # ## # ## * + $ () ( # # ## # # # (,( () $ # # # # ), & $ &, $ # # ** ( $ # # # # Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) # # XXX Total - Bonds - Part 4 # # XXX Total - Bonds - Part 5 XXX Total - Bonds # # XXX Total - Preferred Stocks - Part 4 XXX XXX Total - Preferred Stocks - Part 5 XXX XXX Total - Preferred Stocks XXX XXX Total - Common Stocks - Part 4 XXX XXX Total - Common Stocks - Part 5 XXX XXX Total - Common Stocks XXX XXX Total - Preferred and Common Stocks XXX XXX Totals XXX # # XXX Stated Contractual Maturity Date
35 Schedule D - Part 5 - Long Term Bonds and Stocks Acquired and Fully Disposed Of Schedule DA - Part - Short-Term Investments Owned Schedule DB - Part A - Section - Options, Caps, Floors, Collars, Swaps and Forwards Open Schedule DB - Part A - Section - Options, Caps, Floors, Collars, Swaps and Forwards Terminated Schedule DB - Part B - Section - Futures Contracts Open Schedule DB - Part B - Section B - Brokers with whom cash deposits have been made Schedule DB - Part B - Section - Futures Contracts Terminated Schedule DB - Part D - Section - Counterparty Exposure for Derivative Instruments Open Schedule DB - Part D-Section - Collateral for Derivative Instruments Open - Pledged By Schedule DB - Part D-Section - Collateral for Derivative Instruments Open - Pledged To Schedule DL - Part - Reinvested Collateral Assets Owned Schedule DL - Part - Reinvested Collateral Assets Owned E5, E7, E8, E9, E0, E, E, E, E4, E5
36 SCHEDULE E - PART - CASH 4 Amount of Interest Received During Year 5 Amount of Interest Accrued December of Current Year Rate of Depository Code Interest Balance * XXX Deposits in... depositories which do not exceed the allowable limit in any one depository (See instructions) - open depositories XXX XXX XXX Totals - Open Depositories XXX XXX XXX Deposits in... depositories which do not exceed the allowable limit in any one depository (See instructions) - suspended depositories XXX XXX XXX Totals - Suspended Depositories XXX XXX XXX Total Cash on Deposit XXX XXX XXX Cash in Company's Office XXX XXX XXX XXX XXX Total - Cash XXX XXX XXX 6 7 TOTALS OF DEPOSITORY BALANCES ON THE LAST DAY OF EACH MONTH DURING THE CURRENT YEAR. January 4. April 7. July 0. October. February 5. May 8. August. November. March 6. June 9. September. December E6
37 SCHEDULE E - PART - CASH EQUIVALENTS Show Investments Owned December of Current Year Book/Adjusted Carrying Value 7 Amount of Interest Due and Accrued 8 Amount Received During Year Description Code Date Acquired Rate of Interest Maturity Date Subtotal - Bonds - U.S. Governments - Issuer Obligations Total - U.S. Government Bonds Total - All Other Government Bonds Total - U.S. States, Territories and Possessions Bonds Total - U.S. Political Subdivisions Bonds Total - U.S. Special Revenues Bonds Total - Industrial and Miscellaneous (Unaffiliated) Bonds Total - Hybrid Securities Total - Parent, Subsidiaries and Affiliates Bonds Total - Issuer Obligations Total - Residential Mortgage-Backed Securities Total - Commercial Mortgage-Backed Securities Total - Other Loan-Backed and Structured Securities Total Bonds E Total Cash Equivalents
38 States, Etc.. Alabama AL. Alaska AK. Arizona AZ 4. Arkansas AR 5. California CA 6. Colorado CO 7. Connecticut CT 8. Delaware DE 9. District of Columbia DC 0. Florida FL. Georgia GA. Hawaii HI. Idaho ID 4. Illinois IL 5. Indiana IN 6. Iowa IA 7. Kansas KS 8. Kentucky KY 9. Louisiana LA 0. Maine ME. Maryland MD. Massachusetts MA. Michigan MI 4. Minnesota MN 5. Mississippi MS 6. Missouri MO 7. Montana MT 8. Nebraska NE 9. Nevada NV 0. New Hampshire NH. New Jersey NJ. New Mexico NM. New York NY 4. North Carolina NC 5. North Dakota ND 6. Ohio OH 7. Oklahoma OK 8. Oregon OR 9. Pennsylvania PA 40. Rhode Island RI 4. South Carolina SC 4. South Dakota SD 4. Tennessee TN 44. Texas TX 45. Utah UT 46. Vermont VT 47. Virginia VA 48. Washington WA 49. West Virginia WV 50. Wisconsin WI 5. Wyoming WY 5. American Samoa AS 5. Guam GU 54. Puerto Rico PR 55. U.S. Virgin Islands VI 56. Northern Mariana Islands MP 57. Canada CAN SCHEDULE E - PART - SPECIAL DEPOSITS Type of Deposit Purpose of Deposit 58. Aggregate Alien and Other OT XXX XXX 59. Subtotal XXX XXX DETAILS OF WRITE-INS Summary of remaining write-ins for Line 58 from overflow page XXX XXX Totals (Lines 580 thru 580 plus 5898)(Line 58 above) XXX XXX Deposits For the Benefit of All Policyholders 4 Book/Adjusted Carrying Value Fair Value NONE All Other Special Deposits 5 6 Book/Adjusted Carrying Value Fair Value E8
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