HARTFORD UNDERWRITERS INSURANCE COMPANY · ANNUAL STATEMENT OF THE HARTFORD UNDERWRITERS INSURANCE...

ANNUAL STATEMENTOF THE

HARTFORD UNDERWRITERSINSURANCE COMPANY

Of

Hartford

in the state of CT

to the Insurance Departmentof the State of

For the Year EndedDecember 31, 2002

INDEX TO THE PROPERTY & CASUALTY ANNUAL STATEMENT

Accident and Health Exhibit (SCH H) 46 Organization Chart (SCH Y, PT 1) 109

Aggregate Statement and Fair Values of Bonds and Preferred Stock (SCH DM) E23 Other Long-Term Invested Assets (SCH BA) E06

Analysis of Losses and Loss Expenses (SCH P) 49 Overflow Page for Write-ins 112

Analysis of Nonadmitted Assets and Related Items (EX 1) 13 Portfolio Reinsurance (SCH F, PT2) 39

Assets (Admitted) 2 Preferred Stock (SCH D, PT 2, SN 1) E09

Assumed Reinsurance (SCH F, PT 1) 38 Preferred Stock, Aggregate Statement and Fair Values (SCH DM) E23

Bonds (SCH D, PT 1) E08 Premiums Earned (PT 1) 6

Bonds – Aggregate Statement and Fair Values (SCH DM) E23 Premiums Written (PT 1B) 8

Bonds – Quality and Maturity Distribution of All Bonds at Statement Values and Real Estate (SCH A) E01

by Major Types of Issues and NAIC Designations (SCH D, PT 1A, SN 1) 27 Recapitulation of All Premiums (Unearned Premiums) (PT 1A) 7

Bonds – Maturity Distribution of All Bonds at Statement Values by Major Type Reinsurance (SCH F) 38

And Subtype of Issues (SCH D, PT 1A, SN2) 30 Replicated (Synthetic) Assets (SCH DB, PT F) 36

Capital and Surplus Account 4 Schedule E – Part 2 – Special Deposits E25

Capital Gains and (Losses) on Investments (PT 1A) 6 Schedule P Interrogatories 107

Cash (SCH E, PT 1) E24 Schedules:

Cash Flow 5 A - Real Estate E01

Ceded Reinsurance (SCH F, PT 3) 40 B - Mortgage Loans E04

Collar, Swap and Forward Agreements (SCH DB, PT C) E19 BA – Other Long-Term Invested Assets E06

Common Stock (SCH D, PT 2, SN 2) E10 D - Bonds and Stocks E08

Counterparty Exposure from Derivative Instruments (SCH DB, PT E) E22 DA – Short-term Investments E15

Detailed Information of Losses and Loss Expenses (SCH P, PT 1) 49 DB – Derivative Instruments E16

Exhibit of Capital Gains (Losses) 12 DM – Aggregate Statement & Fair Values of Bonds and Preferred Stock E23

Exhibit of Net Investment Income 12 E - Part 1 – Cash E24

Exhibit of Premiums and Losses – Business in the State of - Part 2 – Special Deposits E25

(Separate Page for Each State) 24 F - Reinsurance 38

Exhibit of Premiums Written (allocated by state) (SCH T) 108 H – Accident and Health Exhibit 46

Exhibit 1 – Analysis of Nonadmitted Assets and Related Items 13 P - Analysis of Losses and Loss Expenses 49

Expenses (PT 3) 11 Y - Information Concerning Activities of Insurer Members of Holding

Futures Contracts (SCH DB, PT D) E20 Company Group 109

Five-Year Historical Data 22 T - Exhibit of Premiums Written Allocated by States and Territories 108

General Interrogatories – Part 1 16 Short-Term Investments (SCH DA) E15

General Interrogatories – Part 2 20 Special Deposits (SCH E, PT 2) E25

History of Bulk and Incurred But Not Reported Reserves (SCH P, PT 4) 50 State 4

History of Claims (Direct and Assumed): Closed with Loss Payments, Statement of Income 4

Outstanding and Reported (SCH P, PT 5) 87 Summary Investment Schedule 15

History of Incurred Losses and Allocated Expenses (SCH P, PT 2) 50 Supplemental Exhibits and Schedules Interrogatories 111

History of Loss Sensitive Contracts (SCH P, PT 7) 103 Title Page and Jurat 1

History of Paid Loss and Allocated Expense Payments (SCH P, PT 3) 77 Transactions with Any Affiliates (SCH Y, PT 2) 110

History of Premiums Earned: Direct and Assumed, and Ceded (SCH P, PT 6) 98 Unpaid Losses and Loss Adjustment Expenses (PT 2A) 10

Holding Company Activities of Insurer Members (SCH Y) 110 Verifications:

Liabilities, Surplus and Other Funds 3 Schedule A, B, BA 25

Losses Paid and Incurred (PT 2) 9 Schedule D – Summary 26

Mortgage Loans (SCH B) E04 Schedule DA – Part 2 33

Notes to Financial Statements 14 Schedule DB – Parts A and B 34

Options, Caps and Floors Owned (SCH DB, PT A) E16 Schedule DB – Parts C, D and E 35

Options, Caps and Floors Written (SCH DB, PT B) E17

PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION

*30104200220100100*

ANNUAL STATEMENTFor the Year Ended December 31, 2002

of the Condition and Affairs of the

HARTFORD UNDERWRITERS INSURANCECOMPANY

NAIC Group Code..... 0091, 0091 NAIC Company Code..... 30104 Employer's ID Number..... 06-1222527 (Current Period) (Prior Period)

Organized under the Laws of Connecticut State of Domicile or Port of Entry ConnecticutCountry of Domicile USIncorporated..... December 23, 1987 Commenced Business..... December 31, 1987

Statutory Home Office Hartford Plaza….. Hartford ..... CT ..... 06115-0000 (Street and Number) (City or Town, State and Zip Code)Main Administrative Office Hartford Plaza….. Hartford ..... CT ..... 06115-0000 860-547-5000 (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number)Mail Address Hartford Plaza….. Hartford ..... CT ..... 06115-0000 (Street and Number or P. O. Box) (City or Town, State and Zip Code)Primary Location of Books and Records Hartford Plaza….. Hartford ..... CT ..... 06115-0000 860-547-5000 (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number)Internet Website Address www.thehartford.comStatement Contact Randolph A. Dalton 860-547-3935 (Name) (Area Code) (Telephone Number) (Extension) [email protected] 860-547-3622 (E-Mail Address) (Fax Number)Policyowner Relations Contact Hartford Plaza….. Hartford ..... CT ..... 06115-0000 860-547-4707 (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) (Extension)

OFFICERSPresident ..... David Kenneth Zwiener Treasurer ..... John Nicholas Giamalis # Secretary ..... Brian Stuart Becker #

VICE PRESIDENTSJudith Ann Blades # Fredrick Henry Eppinger # Joseph Zigmund Gauches Calvin Hudson James Paul Kennedy David Richard Robb Raymond James Sprague Neal Stephen Wolin David Harold Annis Ann Boucher Glover # Randall Irwin Kiviat David Mark Znamierowski Brian Stuart Becker # Michael John Dury John Nicholas Giamalis Richard William Palczynski Robert Jennings Price #

DIRECTORS OR TRUSTEESRamani Ayer John Nicholas Giamalis David Richard Marra # Lowndes Andrew Robb Neal Stephen Wolin David Mark Znamierowski David Kenneth Zwiener

State of........ ConnecticutCounty of..... Hartford

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 periodstated 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 asherein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statementof 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 deductionstherefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Proceduresmanual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices andprocedures, according to the best of their information, knowledge and belief, respectively.

(Signature) (Signature) (Signature)David Kenneth Zwiener Brian Stuart Becker John Nicholas Giamalis (Printed Name) (Printed Name) (Printed Name)President Secretary Treasurer

Subscribed and sworn to before me this

..............day of ............................................................, 2003 a. Is this an original filing? Yes [ X ] No [ ]

................................................................................................ b. If no: 1. State the amendment number 2. Date filed..... 3. Number of pages attached.....

Annual Statement for the year 2002 of the HARTFORD UNDERWRITERS INSURANCE COMPANY

2

ASSETSCurrent Year Prior Year

1 2 3 4Net Admitted

Nonadmitted Assets Net AdmittedAssets Assets (Cols. 1 - 2) Assets

1. Bonds........................................................................................................................................... .............824,032,432 ...............................0 .............824,032,432 .............762,426,193

2. Stocks:

2.1 Preferred stocks (Schedule D, Part 2, Section 1).............................................................. .................6,185,976 ...............................0 .................6,185,976 .................5,685,866

2.2 Common stocks (Schedule D, Part 2, Section 2).............................................................. .............115,257,588 ...............................0 .............115,257,588 .............129,882,672

3. Mortgage loans on real estate (Schedule B):

3.1 First liens............................................................................................................................ ...............................0 ...............................0 ...............................0 ...............................0

3.2 Other than first liens........................................................................................................... ...............................0 ...............................0 ...............................0 ...............................0

4. Real estate (Schedule A):

4.1 Properties occupied by the company (less $............0 encumbrances)............................. ...............................0 ...............................0 ...............................0 ...............................0

4.2 Properties held for the production of income (less $............0 encumbrances)................. ...............................0 ...............................0 ...............................0 ...............................0

4.3 Properties held for sale (less $............0 encumbrances).................................................. ...............................0 ...............................0 ...............................0 ...............................0

5. Cash ($.....35,710,276 Schedule E, Part 1) and short-term investments ($..........0 Schedule DA, Part 2)................................................................................................... ...............35,710,276 ...............................0 ...............35,710,276 ...............34,347,880

6. Other invested assets (Schedule BA).......................................................................................... ...............................0 ...............................0 ...............................0 ...............................0

7. Receivable for securities.............................................................................................................. ...............................0 ...............................0 ...............................0 ...........................242

8. Aggregate write-ins for invested assets....................................................................................... ...............................0 ...............................0 ...............................0 ...............................0

9. Subtotals, cash and invested assets (Lines 1 to 8)..................................................................... .............981,186,272 ...............................0 .............981,186,272 .............932,342,853

10. Agents' balances or uncollected premiums:

10.1 Premiums and agents' balances in course of collection.................................................... ...............................0 ...............................0 ...............................0 ...............................0

10.2 Premiums, agents' balances and installments booked but deferred and not yet due (including $..........0 earned but unbilled premiums)................................. ...............................0 ...............................0 ...............................0 ...............................0

10.3 Accrued retrospective premiums....................................................................................... .................7,754,000 ....................775,400 .................6,978,600 .................6,886,654

11. Funds held by or deposited with reinsured companies............................................................... ...............................0 ...............................0 ...............................0 ...............................0

12. Bills receivable, taken for premiums............................................................................................ ...............................0 ...............................0 ...............................0 ...............................0

13. Amounts receivable under high deductible policies..................................................................... ...............................0 ...............................0 ...............................0 ...............................0

14. Reinsurance recoverables on loss and loss adjustment expense payments (Schedule F, Part 3, Cols. 7 and 8)............................................................................. ...............................0 ...............................0 ...............................0 ...............................0

15. Federal and foreign income tax recoverable and interest thereon (including $.....25,020,000 net deferred tax asset) - ................................................................... ...............40,536,000 ...............15,516,000 ...............25,020,000 ...............16,293,033

16. Guaranty funds receivable or on deposit..................................................................................... ....................729,129 ...............................0 ....................729,129 ...............................0

17. Electronic data processing equipment and software................................................................... ...............................0 ...............................0 ...............................0 ...............................0

18. Interest, dividends and real estate income due and accrued...................................................... ...............12,746,835 ...............................0 ...............12,746,835 ...............11,402,996

19. Net adjustments in assets and liabilities due to foreign exchange rates..................................... ...............................0 ...............................0 ...............................0 ...............................0

20. Receivable from parent, subsidiaries and affiliates..................................................................... .................1,049,627 ...............................0 .................1,049,627 ...............................0

21. Amount due from/to protected cells............................................................................................. ...............................0 ...............................0 ...............................0 ...............................0

22. Equities and deposits in pools and associations......................................................................... ...............................0 ...............................0 ...............................0 ...............................0

23. Amounts receivable relating to uninsured accident and health plans......................................... ...............................0 ...............................0 ...............................0 ...............................0

24. Other assets nonadmitted (Exhibit 1)........................................................................................... ...............................0 ...............................0 ...............................0 ...............................0

25. Aggregate write-ins for other than invested assets...................................................................... ...............................0 ...............................0 ...............................0 ...............................0

26. Total assets excluding protected cell assets (Lines 9 through 25).............................................. ..........1,044,001,863 ...............16,291,400 ..........1,027,710,463 .............966,925,536

27. Protected cell assets.................................................................................................................... ...............................0 ...............................0 ...............................0 ...............................0

28. TOTALS (Lines 26 and 27).......................................................................................................... ..........1,044,001,863 ...............16,291,400 ..........1,027,710,463 .............966,925,536

DETAILS OF WRITE-INS

0801......................................................................................................................................................................................................................................................0 ...............................0 ...............................0 ...............................0

0802......................................................................................................................................................................................................................................................0 ...............................0 ...............................0 ...............................0

0803......................................................................................................................................................................................................................................................0 ...............................0 ...............................0 ...............................0

0898. Summary of remaining write-ins for Line 8 from overflow page.................................................. ...............................0 ...............................0 ...............................0 ...............................0

0899. Totals (Lines 0801 thru 0803 plus 0898) (Line 8 above)............................................................. ...............................0 ...............................0 ...............................0 ...............................0

2501......................................................................................................................................................................................................................................................0 ...............................0 ...............................0 ...............................0

2502......................................................................................................................................................................................................................................................0 ...............................0 ...............................0 ...............................0

2503......................................................................................................................................................................................................................................................0 ...............................0 ...............................0 ...............................0

2598. Summary of remaining write-ins for Line 25 from overflow page................................................ ...............................0 ...............................0 ...............................0 ...............................0

2599. Totals (Lines 2501 thru 2503 plus 2598) (Line 25 above)........................................................... ...............................0 ...............................0 ...............................0 ...............................0


3

LIABILITIES, SURPLUS AND OTHER FUNDS1 2

Current Year Prior Year

1. Losses (Part 2A, Line 34, Column 8)................................................................................................................................................................................... ..............358,304,845 ..............341,068,005

2. Reinsurance payable on paid loss and loss adjustment expenses (Schedule F, Part 1, Column 6)................................................................................... ................................0 ................................0

3. Loss adjustment expenses (Part 2A, Line 34, Column 9)................................................................................................................................................... ................54,386,225 ................51,478,086

4. Commissions payable, contingent commissions and other similar charges........................................................................................................................ ..................4,053,610 ..................3,399,501

5. Other expenses (excluding taxes, licenses and fees)......................................................................................................................................................... ..................5,849,755 ..................6,565,201

6. Taxes, licenses and fees (excluding federal and foreign income taxes)............................................................................................................................. ..................8,123,082 ..................6,374,170

7. Federal and foreign income taxes (including $..........0 on realized capital gains (losses)) (including $..........0 net deferred tax liability)........................... ..................3,015,077 ................................0

8. Borrowed money $..........0 and interest thereon $..........0................................................................................................................................................... ................................0 ................................0

9. Unearned premiums (Part 1A, Line 37, Column 5) (after deducting unearned premiums for ceded reinsurance of $.....554,149,405 and including warranty reserves of $..........0)...................................................................................................................................................................... ..............142,175,834 ..............123,539,391

10. Advance premiums.............................................................................................................................................................................................................. ................................0 ................................0

11. Dividends declared and unpaid:

11.1 Stockholders................................................................................................................................................................................................................ ................................0 ................................0

11.2 Policyholders............................................................................................................................................................................................................... ..................1,022,360 .....................720,160

12. Ceded reinsurance premiums payable (net of ceding commissions).................................................................................................................................. ................................0 ................................0

13. Funds held by company under reinsurance treaties (Schedule F, Part 3, Column 19)....................................................................................................... ................................0 ................................0

14. Amounts withheld or retained by company for account of others........................................................................................................................................ ................................0 ................................0

15. Remittances and items not allocated................................................................................................................................................................................... .....................224,100 ................................0

16. Provision for reinsurance (Schedule F, Part 7).................................................................................................................................................................... ................................0 ................................0

17. Net adjustments in assets and liabilities due to foreign exchange rates............................................................................................................................. ................................0 ................................0

18. Drafts outstanding................................................................................................................................................................................................................ ................................0 ................................0

19. Payable to parent, subsidiaries and affiliates...................................................................................................................................................................... ................................0 ................25,396,407

20. Payable for securities.......................................................................................................................................................................................................... ................................0 ..................5,032,179

21. Liability for amounts held under uninsured accident and health plans................................................................................................................................ ................................0 ................................0

22. Capital notes $..........0 and interest thereon $..........0......................................................................................................................................................... ................................0 ................................0

23. Aggregate write-ins for liabilities.......................................................................................................................................................................................... ................................0 ................................0

24. Total liabilities excluding protected cell liabilities (Lines 1 through 23)................................................................................................................................ ..............577,154,888 ..............563,573,100

25. Protected cell liabilities........................................................................................................................................................................................................ ................................0 ................................0

26. Total liabilities (Lines 24 and 25)......................................................................................................................................................................................... ..............577,154,888 ..............563,573,100

27. Aggregate write-ins for special surplus funds...................................................................................................................................................................... ................................0 ................................0

28. Common capital stock......................................................................................................................................................................................................... ..................6,504,000 ..................6,504,000

29. Preferred capital stock......................................................................................................................................................................................................... ................................0 ................................0

30. Aggregate write-ins for other than special surplus funds.................................................................................................................................................... ................................0 ................................0

31. Surplus notes....................................................................................................................................................................................................................... ................................0 ................................0

32. Gross paid in and contributed surplus................................................................................................................................................................................. ................36,469,860 ..................8,697,000

33. Unassigned funds (surplus)................................................................................................................................................................................................. ..............407,581,715 ..............388,151,436

34. Less treasury stock, at cost:

34.1 ..........0.000 shares common (value included in Line 28 $..........0).......................................................................................................................... ................................0 ................................0

34.2 ..........0.000 shares preferred (value included in Line 29 $..........0)......................................................................................................................... ................................0 ................................0

35. Surplus as regards policyholders (Lines 27 to 33, less 34) (Page 4, Line 38).................................................................................................................... ..............450,555,575 ..............403,352,436

36. TOTALS (Page 2, Line 28, Col. 3)....................................................................................................................................................................................... ...........1,027,710,463 ..............966,925,536


2301. ............................................................................................................................................................................................................................................. ................................0 ................................0

2302. ............................................................................................................................................................................................................................................. ................................0 ................................0

2303. ............................................................................................................................................................................................................................................. ................................0 ................................0

2398. Summary of remaining write-ins for Line 23 from overflow page......................................................................................................................................... ................................0 ................................0

2399. Totals (Lines 2301 thru 2303 plus 2398) (Line 23 above)................................................................................................................................................... ................................0 ................................0

2701. ............................................................................................................................................................................................................................................. ................................0 ................................0

2702. ............................................................................................................................................................................................................................................. ................................0 ................................0

2703. ............................................................................................................................................................................................................................................. ................................0 ................................0



3001. ............................................................................................................................................................................................................................................. ................................0 ................................0

3002. ............................................................................................................................................................................................................................................. ................................0 ................................0

3003. ............................................................................................................................................................................................................................................. ................................0 ................................0




4

UNDERWRITING AND INVESTMENT EXHIBIT1 2

STATEMENT OF INCOME Current Year Prior YearUNDERWRITING INCOME

1. Premiums earned (Part 1, Line 34, Column 4)................................................................................................................................................... ..................307,135,338 ..................248,331,993 DEDUCTIONS

2. Losses incurred (Part 2, Line 34, Column 7)...................................................................................................................................................... ..................183,929,325 ..................172,791,4863. Loss expenses incurred (Part 3, Line 25, Column 1)......................................................................................................................................... ....................34,498,777 ....................26,460,7974. Other underwriting expenses incurred (Part 3, Line 25, Column 2)................................................................................................................... ....................92,085,589 ....................86,901,7705. Aggregate write-ins for underwriting deductions................................................................................................................................................ ....................................0 ....................................06. Total underwriting deductions (Lines 2 through 5)............................................................................................................................................. ..................310,513,691 ..................286,154,0537. Net income of protected cells............................................................................................................................................................................. ....................................0 ....................................08. Net underwriting gain (loss) (Line 1 minus Line 6 plus Line 7).......................................................................................................................... ....................(3,378,352) ..................(37,822,060)

INVESTMENT INCOME9. Net investment income earned (Exhibit of Net Investment Income, Line 17).................................................................................................... ....................47,889,886 ....................45,315,98410. Net realized capital gains (losses) (Exhibit of Capital Gains (Losses)).............................................................................................................. ......................7,233,016 ......................3,795,15211. Net investment gain (loss) (Lines 9 + 10)........................................................................................................................................................... ....................55,122,902 ....................49,111,136

OTHER INCOME 12. Net gain (loss) from agents' or premium balances charged off (amount recovered $..........0

amount charged off $..........0)........................................................................................................................................................................... ....................................0 ....................................013. Finance and service charges not included in premiums.................................................................................................................................... ....................10,363,699 ......................9,963,21214. Aggregate write-ins for miscellaneous income................................................................................................................................................... ....................................0 ....................................015. Total other income (Lines 12 through 14).......................................................................................................................................................... ....................10,363,699 ......................9,963,21216. Net income before dividends to policyholders and before federal and foreign income taxes (Lines 8 + 11 + 15)............................................. ....................62,108,249 ....................21,252,28817. Dividends to policyholders................................................................................................................................................................................. ......................1,284,144 .........................775,34218. Net income, after dividends to policyholders but before federal and foreign income taxes (Line 16 minus Line 17)......................................... ....................60,824,105 ....................20,476,94619. Federal and foreign income taxes incurred........................................................................................................................................................ ....................15,837,643 .........................227,81320. Net income (Line 18 minus Line 19) (to Line 22)............................................................................................................................................... ....................44,986,462 ....................20,249,133

CAPITAL AND SURPLUS ACCOUNT 21. Surplus as regards policyholders, December 31 prior year (Page 4, Line 38, Column 2)................................................................................. ..................403,352,436 ..................379,964,310

GAINS AND (LOSSES) IN SURPLUS 22. Net income (from Line 20).................................................................................................................................................................................. ....................44,986,462 ....................20,249,13323. Net unrealized capital gains or (losses)............................................................................................................................................................. ..................(14,209,966) ....................(1,872,527)24. Change in net unrealized foreign exchange capital gains (loss)........................................................................................................................ ....................................0 ....................................025. Change in net deferred income tax.................................................................................................................................................................... ......................4,644,000 ......................4,367,00026. Change in nonadmitted assets (Exhibit 1, Line 5, Column 3)............................................................................................................................ ......................4,009,784 ......................3,707,32027. Change in provision for reinsurance (Page 3, Line 16, Column 2 minus Column 1)......................................................................................... ....................................0 ....................................028. Change in surplus notes.................................................................................................................................................................................... ....................................0 ....................................029. Surplus (contributed to) withdrawn from protected cells.................................................................................................................................... ....................................0 ....................................030. Cumulative effect of changes in accounting principles...................................................................................................................................... ....................................0 ......................6,937,20031. Capital changes:

31.1 Paid in....................................................................................................................................................................................................... ....................................0 ....................................031.2 Transferred from surplus (Stock Dividend)............................................................................................................................................... ....................................0 ....................................031.3 Transferred to surplus............................................................................................................................................................................... ....................................0 ....................................0

32. Surplus adjustments: 32.1 Paid in....................................................................................................................................................................................................... ....................27,772,860 ....................................032.2 Transferred to capital (Stock Dividend)..................................................................................................................................................... ....................................0 ....................................032.3. Transferred from capital........................................................................................................................................................................... ....................................0 ....................................0

33. Net remittances from or (to) Home Office.......................................................................................................................................................... ....................................0 ....................................034. Dividends to stockholders.................................................................................................................................................................................. ..................(20,000,000) ..................(10,000,000)35. Change in treasury stock (Page 3, Line 34.1 and 34.2, Column 2 minus Column 1)........................................................................................ ....................................0 ....................................036. Aggregate write-ins for gains and losses in surplus........................................................................................................................................... ....................................0 ....................................037. Change in surplus as regards policyholders for the year (Lines 22 through 36)................................................................................................ ....................47,203,139 ....................23,388,12638. Surplus as regards policyholders, December 31 current year (Line 21 plus Line 37) (Page 3, Line 35)........................................................... ..................450,555,575 ..................403,352,436

DETAILS OF WRITE-INS0501. ........................................................................................................................................................................................................................... ....................................0 ....................................00502. ........................................................................................................................................................................................................................... ....................................0 ....................................00503. ........................................................................................................................................................................................................................... ....................................0 ....................................00598. Summary of remaining write-ins for Line 5 from overflow page......................................................................................................................... ....................................0 ....................................00599. Totals (Lines 0501 thru 0503 plus 0598) (Line 5 above).................................................................................................................................... ....................................0 ....................................01401. ........................................................................................................................................................................................................................... ....................................0 ....................................01402. ........................................................................................................................................................................................................................... ....................................0 ....................................01403. ........................................................................................................................................................................................................................... ....................................0 ....................................01498. Summary of remaining write-ins for Line 14 from overflow page....................................................................................................................... ....................................0 ....................................01499. Totals (Lines 1401 thru 1403 plus 1498) (Line 14 above).................................................................................................................................. ....................................0 ....................................03601. ........................................................................................................................................................................................................................... ....................................0 ....................................03602. ........................................................................................................................................................................................................................... ....................................0 ....................................03603. ........................................................................................................................................................................................................................... ....................................0 ....................................03698. Summary of remaining write-ins for Line 36 from overflow page....................................................................................................................... ....................................0 ....................................03699. Totals (Lines 3601 thru 3603 plus 3698) (Line 36 above).................................................................................................................................. ....................................0 ....................................0


5

CASH FLOW1 2

Current Year Prior Year CASH FROM OPERATIONS

1. Premiums collected net of reinsurance...................................................................................................................................................... ......................325,669,621 ......................261,071,9842. Loss and loss adjustment expenses paid (net of salvage and subrogation)............................................................................................. ......................198,283,123 ......................202,139,3273. Underwriting expenses paid...................................................................................................................................................................... ........................91,218,797 ........................85,651,2444. Other underwriting income (expenses)...................................................................................................................................................... ........................................0 ........................................05. Cash from underwriting (Line 1 minus Line 2 minus Line 3 plus Line 4)................................................................................................... ........................36,167,702 ......................(26,718,587)6. Net investment income.............................................................................................................................................................................. ........................44,538,171 ........................43,626,5767. Other income (expenses):

7.1 Agents' balances charged off........................................................................................................................................................... ........................................0 ........................................07.2 Net funds held under reinsurance treaties....................................................................................................................................... ........................................0 ........................................07.3 Net amount withheld or retained for account of others.................................................................................................................... ........................................0 ........................................07.4 Aggregate write-ins for miscellaneous items................................................................................................................................... ........................10,363,699 ..........................9,963,2127.5 Total other income (Lines 7.1 to 7.4)............................................................................................................................................... ........................10,363,699 ..........................9,963,212

8. Dividends to policyholders on direct business, less $..........0 dividends on reinsurance assumed or ceded (net).................................... .............................981,944 ..........................1,562,5029. Federal and foreign income taxes (paid) recovered.................................................................................................................................. ......................(12,787,533) ..........................4,460,062

10. Net cash from operations (Line 5 plus Line 6 plus Line 7.5 minus Line 8 plus Line 9).............................................................................. ........................77,300,094 ........................29,768,761 CASH FROM INVESTMENTS

11. Proceeds from investments sold, matured or repaid: 11.1 Bonds............................................................................................................................................................................................... ......................145,839,821 ......................141,048,17411.2 Stocks.............................................................................................................................................................................................. ........................................0 ........................................011.3 Mortgage loans................................................................................................................................................................................ ........................................0 ........................................011.4 Real estate....................................................................................................................................................................................... ........................................0 ........................................011.5 Other invested assets...................................................................................................................................................................... ........................................0 ........................................011.6 Net gains or (losses) on cash and short-term investments.............................................................................................................. ........................................0 ........................................011.7 Miscellaneous proceeds.................................................................................................................................................................. ....................................242 ..........................5,032,17911.8 Total investment proceeds (Lines 11.1 to 11.7)............................................................................................................................... ......................145,840,063 ......................146,080,353

12. Cost of investments acquired (long-term only): 12.1 Bonds............................................................................................................................................................................................... ......................198,296,507 ......................170,031,78212.2 Stocks.............................................................................................................................................................................................. ........................................0 ........................................012.3 Mortgage loans................................................................................................................................................................................ ........................................0 ........................................012.4 Real estate....................................................................................................................................................................................... ........................................0 ........................................012.5 Other invested assets...................................................................................................................................................................... ........................................0 ........................................012.6 Miscellaneous applications.............................................................................................................................................................. ..........................5,032,179 ....................................24212.7 Total investments acquired (Lines 12.1 to 12.6).............................................................................................................................. ......................203,328,686 ......................170,032,024

13. Net cash from investments (Line 11.8 minus Line 12.7)............................................................................................................................ ......................(57,488,623) ......................(23,951,671) CASH FROM FINANCING AND MISCELLANEOUS SOURCES

14. Cash provided: 14.1 Surplus notes, capital and surplus paid in....................................................................................................................................... ......................................(0) ........................................014.2 Capital notes $..........0 less amounts repaid $..........0..................................................................................................................... ........................................0 ........................................014.3 Net transfers from affiliates.............................................................................................................................................................. ..........................2,376,453 ........................24,498,16314.4 Borrowed funds received................................................................................................................................................................. ........................................0 ........................................014.5 Other cash provided........................................................................................................................................................................ .............................224,099 ........................................014.6 Total (Lines 14.1 to 14.5)................................................................................................................................................................. ..........................2,600,552 ........................24,498,163

15. Cash applied: 15.1 Dividends to stockholders paid........................................................................................................................................................ ........................20,000,000 ........................10,000,00015.2 Net transfers to affiliates.................................................................................................................................................................. ..........................1,049,627 ........................................015.3 Borrowed funds repaid..................................................................................................................................................................... ........................................0 ........................................015.4 Other applications............................................................................................................................................................................ ........................................0 ........................................015.5 Total (Lines 15.1 to 15.4)................................................................................................................................................................. ........................21,049,627 ........................10,000,000

16. Net cash from financing and miscellaneous sources (Line 14.6 minus Line 15.5).................................................................................... ......................(18,449,075) ........................14,498,163

RECONCILIATION OF CASH AND SHORT-TERM INVESTMENTS 17. Net change in cash and short-term investments (Line 10 plus Line 13 plus Line 16)............................................................................... ..........................1,362,396 ........................20,315,25318. Cash and short-term investments:

18.1 Beginning of year............................................................................................................................................................................. ........................34,347,880 ........................14,032,62718.2 End of year (Line 17 plus Line 18.1)................................................................................................................................................ ........................35,710,276 ........................34,347,880

DETAILS OF WRITE-INS7.401 Finance and service charges not included in premiums............................................................................................................................ ........................10,363,699 ..........................9,963,2127.402 ................................................................................................................................................................................................................... ........................................0 ........................................07.403 ................................................................................................................................................................................................................... ........................................0 ........................................07.498 Summary of remaining write-ins for Line 7.4 from overflow page.............................................................................................................. ........................................0 ........................................07.499 Total (Lines 7.401 thru 7.403 plus 7.498) (Line 7.4 above)....................................................................................................................... ........................10,363,699 ..........................9,963,212


6

UNDERWRITING AND INVESTMENT EXHIBIT PART 1 - PREMIUMS EARNED

1 2 3 4Unearned Premiums Unearned Premiums

Net December 31 December 31 PremiumsPremiums Prior Year- Current Year- EarnedWritten per per Col. 3 Last per Col. 5 During Year

Line of Business Column 6, Part 1B Year's Part 2 Part 1A (Cols. 1 + 2 - 3)

1. Fire...................................................................................................... .........................11,856,326 ...........................4,099,183 ...........................4,939,700 .........................11,015,809

2. Allied lines........................................................................................... ...........................5,120,881 ...........................1,154,090 ...........................1,448,779 ...........................4,826,192

3. Farmowners multiple peril................................................................... ..................................5,204 .....................................901 ..................................2,968 ..................................3,137

4. Homeowners multiple peril.................................................................. .........................25,772,758 .........................12,623,706 .........................14,196,575 .........................24,199,889

5. Commercial multiple peril.................................................................... .........................59,709,032 .........................25,580,598 .........................30,476,209 .........................54,813,421

6. Mortgage guaranty.............................................................................. .........................................0 .........................................0 .........................................0 .........................................0

8. Ocean marine..................................................................................... ...........................1,017,726 ..............................168,503 ..............................179,353 ...........................1,006,876

9. Inland marine...................................................................................... ...........................9,659,265 ...........................4,534,009 ...........................4,798,024 ...........................9,395,250

10. Financial guaranty............................................................................... .........................................0 .........................................0 .........................................0 .........................................0

11.1 Medical malpractice - occurrence....................................................... .......................................81 .........................................3 .........................................3 .......................................81

11.2 Medical malpractice - claims-made..................................................... .........................................0 .........................................0 .........................................0 .........................................0

12. Earthquake.......................................................................................... ..............................688,268 ..............................352,111 ..............................355,366 ..............................685,013

13. Group accident and health.................................................................. .........................................0 .........................................0 .........................................0 .........................................0

14. Credit accident and health (group and individual)............................... .........................................0 .........................................0 .........................................0 .........................................0

15. Other accident and health................................................................... .........................................0 .........................................0 .........................................0 .........................................0

16. Workers' compensation....................................................................... .........................56,676,278 ...........................5,720,564 ...........................8,905,296 .........................53,491,546

17.1 Other liability - occurrence.................................................................. .........................12,579,544 ...........................1,537,499 ...........................3,754,660 .........................10,362,383

17.2 Other liability - claims-made................................................................ ...........................9,104,178 ...........................2,966,718 ...........................5,320,193 ...........................6,750,703

18.1 Products liability - occurrence............................................................. ...........................1,858,755 ..............................676,101 ..............................963,574 ...........................1,571,282

18.2 Products liability - claims-made.......................................................... ................................77,572 ................................38,586 ................................41,317 ................................74,841

19.1, 19.2 Private passenger auto liability........................................................... .........................49,722,380 .........................23,693,340 .........................24,248,857 .........................49,166,863

19.3, 19.4 Commercial auto liability..................................................................... .........................20,510,713 ...........................8,664,475 ...........................9,472,808 .........................19,702,380

21. Auto physical damage......................................................................... .........................37,830,395 .........................17,568,715 .........................18,078,803 .........................37,320,307

22. Aircraft (all perils)................................................................................ ...........................2,933,961 ..............................578,270 ..............................961,572 ...........................2,550,659

23. Fidelity................................................................................................. ...........................1,848,181 ...........................1,007,604 ...........................1,093,170 ...........................1,762,615

24. Surety.................................................................................................. ...........................4,339,397 ...........................1,957,497 ...........................2,202,554 ...........................4,094,340

26. Burglary and theft................................................................................ ..............................251,409 ..............................165,210 ..............................143,091 ..............................273,528

27. Boiler and machinery.......................................................................... ...............................(15,457) ................................20,105 ................................10,337 .................................(5,689)

28. Credit.................................................................................................. .........................................0 .........................................0 .........................................0 .........................................0

29. International........................................................................................ ...........................1,597,037 ..............................270,203 ................................83,933 ...........................1,783,307

30. Reinsurance - nonproportional assumed property.............................. ...........................8,916,366 ...........................1,627,877 ...........................1,878,889 ...........................8,665,354

31. Reinsurance - nonproportional assumed liability................................ ...........................3,497,950 ..............................744,507 ..............................775,226 ...........................3,467,231

32. Reinsurance - nonproportional assumed financial lines..................... ..............................111,422 ..............................137,173 ................................90,574 ..............................158,021

33. Aggregate write-ins for other lines of business................................... .........................................0 .........................................0 .........................................0 .........................................0

34. TOTALS......................................................................................... .......................325,669,622 .......................115,887,548 .......................134,421,831 .......................307,135,339


3301. ............................................................................................................ .........................................0 .........................................0 .........................................0 .........................................0

3302. ............................................................................................................ .........................................0 .........................................0 .........................................0 .........................................0

3303. ............................................................................................................ .........................................0 .........................................0 .........................................0 .........................................0

3398. Summary of remaining write-ins for Line 33 from overflow page........ .........................................0 .........................................0 .........................................0 .........................................0

3399. Totals (Lines 3301 thru 3303 plus 3398) (Line 33 above).................. .........................................0 .........................................0 .........................................0 .........................................0


7

UNDERWRITING AND INVESTMENT EXHIBIT PART 1A - RECAPITULATION OF ALL PREMIUMS

(a) Gross premiums (less reinsurance) and unearned premiums on all unexpired risks and reserve for return premiums under rate credit or retrospective rating plans based upon experience, viz:

1 2 3 4 5Amount Unearned Amount Unearned Reserve for(Running One Year (Running more than Rate Credits Total Reserveor Less from Date One Year from and Retrospective for Unearned

of Policy) Date of Policy) Earned But Adjustments Based PremiumsLine of Business (b) (b) Unbilled Premium on Experience Cols. 1 + 2 + 3 + 4

1. Fire................................................................................................. ...................4,815,348 ......................124,352 .................................0 .................................0 ...................4,939,700

2. Allied lines...................................................................................... ...................1,363,980 ........................84,799 .................................0 .................................0 ...................1,448,779

3. Farmowners multiple peril.............................................................. ..........................2,968 .................................0 .................................0 .................................0 ..........................2,968

4. Homeowners multiple peril............................................................ .................14,196,575 .................................0 .................................0 .................................0 .................14,196,575

5. Commercial multiple peril.............................................................. .................30,471,193 ..........................5,016 .................................0 .................................0 .................30,476,209

6. Mortgage guaranty......................................................................... .................................0 .................................0 .................................0 .................................0 .................................0

8. Ocean marine................................................................................ ......................179,348 .................................5 .................................0 .................................0 ......................179,353

9. Inland marine................................................................................. ...................4,540,963 ......................257,061 .................................0 .................................0 ...................4,798,024

10. Financial guaranty......................................................................... .................................0 .................................0 .................................0 .................................0 .................................0

11.1 Medical malpractice - occurrence.................................................. .................................3 .................................0 .................................0 .................................0 .................................3

11.2 Medical malpractice - claims-made............................................... .................................0 .................................0 .................................0 .................................0 .................................0

12. Earthquake.................................................................................... ......................355,366 .................................0 .................................0 .................................0 ......................355,366

13. Group accident and health............................................................. .................................0 .................................0 .................................0 .................................0 .................................0

14. Credit accident and health (group and individual)......................... .................................0 .................................0 .................................0 .................................0 .................................0

15. Other accident and health.............................................................. .................................0 .................................0 .................................0 .................................0 .................................0

16. Workers' compensation................................................................. .................13,034,344 ........................27,472 .................................0 ..................(4,156,520) ...................8,905,296

17.1 Other liability - occurrence............................................................. ...................6,831,129 ........................59,425 .................................0 ..................(3,135,894) ...................3,754,660

17.2 Other liability - claims-made.......................................................... ...................5,317,992 ..........................2,201 .................................0 .................................0 ...................5,320,193

18.1 Products liability - occurrence........................................................ ......................939,606 ........................23,968 .................................0 .................................0 ......................963,574

18.2 Products liability - claims-made..................................................... ........................31,601 ..........................9,716 .................................0 .................................0 ........................41,317

19.1, 19.2 Private passenger auto liability...................................................... .................24,248,856 .................................0 .................................0 .................................0 .................24,248,856

19.3, 19.4 Commercial auto liability................................................................ ...................9,480,619 ........................19,469 .................................0 .......................(27,280) ...................9,472,808

21. Auto physical damage................................................................... .................18,075,499 ..........................3,304 .................................0 .................................0 .................18,078,803

22. Aircraft (all perils)........................................................................... ......................961,572 .................................0 .................................0 .................................0 ......................961,572

23. Fidelity........................................................................................... ......................713,277 ......................379,893 .................................0 .................................0 ...................1,093,170

24. Surety............................................................................................ ...................1,418,040 ......................784,515 .................................0 .................................0 ...................2,202,555

26. Burglary and theft.......................................................................... ......................106,156 ........................36,935 .................................0 .................................0 ......................143,091

27. Boiler and machinery..................................................................... ........................10,289 ...............................48 .................................0 .................................0 ........................10,337

28. Credit............................................................................................. .................................0 .................................0 .................................0 .................................0 .................................0

29. International................................................................................... ........................83,933 .................................0 .................................0 .................................0 ........................83,933

30. Reinsurance - nonproportional assumed property......................... ...................1,878,889 .................................0 .................................0 .................................0 ...................1,878,889

31. Reinsurance - nonproportional assumed liability........................... ......................775,226 .................................0 .................................0 .................................0 ......................775,226

32. Reinsurance - nonproportional assumed financial lines................ ........................90,574 .................................0 .................................0 .................................0 ........................90,574

33. Aggregate write-ins for other lines of business.............................. .................................0 .................................0 .................................0 .................................0 .................................0

34. TOTALS......................................................................................... ...............139,923,346 ...................1,818,179 .................................0 ..................(7,319,694) ...............134,421,831

35. Accrued retrospective premiums based on experience............................................................................................................................................................................ ...................7,754,000

36. Earned but unbilled premiums.................................................................................................................................................................................................................. .................................0

37. Balance (sum of Lines 34 through 36)...................................................................................................................................................................................................... ...............142,175,831


3301. ....................................................................................................... .................................0 .................................0 .................................0 .................................0 .................................0

3302. ....................................................................................................... .................................0 .................................0 .................................0 .................................0 .................................0

3303. ....................................................................................................... .................................0 .................................0 .................................0 .................................0 .................................0

3398. Summary of remaining write-ins for Line 33 from overflow page... .................................0 .................................0 .................................0 .................................0 .................................0

3399. TOTALS (Lines 3301 thru 3303 plus 3398) (Line 33 above)......... .................................0 .................................0 .................................0 .................................0 .................................0

(a) By gross premiums is meant the aggregate of all the premiums written in the policies or renewals in force. Are they so returned in this statement? Yes [ X ] No [ ]. (b) State here basis of computation used in each case: Semi-monthly pro rata except Marine Risks not terminated: 100%


8

UNDERWRITING AND INVESTMENT EXHIBIT PART 1B - PREMIUMS WRITTEN

Gross Premiums (Less Return Premiums), Including Policy and Membership Fees Written and Renewed During Year 1 6

Reinsurance Assumed Reinsurance Ceded2 3 4 5 Net Premiums

Direct WrittenBusiness (Cols. 1 + 2 + 3

Line of Business (a) From Affiliates From Non-Affiliates To Affiliates To Non-Affiliates - 4 - 5)

1. Fire............................................................................................... ............2,641,619 ..........11,856,326 ..........................0 ............2,641,619 ..........................0 ..........11,856,326

2. Allied lines.................................................................................... ............2,224,350 ............5,120,881 ..........................0 ............2,224,350 ..........................0 ............5,120,881

3. Farmowners multiple peril............................................................ ..........................0 ...................5,204 ..........................0 ..........................0 ..........................0 ...................5,204

4. Homeowners multiple peril.......................................................... ........166,061,711 ..........25,772,758 ..........................0 ........166,061,711 ..........................0 ..........25,772,758

5. Commercial multiple peril............................................................ ..........46,177,806 ..........59,709,032 ..........................0 ..........46,177,806 ..........................0 ..........59,709,032

6. Mortgage guaranty....................................................................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

8. Ocean marine.............................................................................. ...............742,168 ............1,017,726 ..........................0 ...............742,168 ..........................0 ............1,017,726

9. Inland marine............................................................................... ............4,606,629 ............9,659,265 ..........................0 ............4,606,629 ..........................0 ............9,659,265

10. Financial guaranty....................................................................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

11.1 Medical malpractice - occurrence................................................ ...................2,022 ........................81 ..........................0 ...................2,022 ..........................0 ........................81

11.2 Medical malpractice - claims-made............................................. ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

12. Earthquake.................................................................................. ............9,120,516 ...............688,268 ..........................0 ............9,120,516 ..........................0 ...............688,268

13. Group accident and health........................................................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

14. Credit accident and health (group and individual)....................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

15. Other accident and health............................................................ ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

16. Workers' compensation............................................................... ........371,731,447 ..........56,676,278 ..........................0 ........371,731,447 ..........................0 ..........56,676,278

17.1 Other liability - occurrence........................................................... ............5,649,311 ..........12,579,544 ..........................0 ............5,649,311 ..........................0 ..........12,579,544

17.2 Other liability - claims-made........................................................ ...............271,584 ............9,104,178 ..........................0 ...............271,584 ..........................0 ............9,104,178

18.1 Products liability - occurrence...................................................... ...............178,463 ............1,858,755 ..........................0 ...............178,463 ..........................0 ............1,858,755

18.2 Products liability - claims-made................................................... ..........................0 .................77,572 ..........................0 ..........................0 ..........................0 .................77,572

19.1, 19.2 Private passenger auto liability.................................................... ........338,450,158 ..........49,722,380 ..........................0 ........338,450,158 ..........................0 ..........49,722,380

19.3, 19.4 Commercial auto liability.............................................................. ..........38,904,524 ..........20,510,713 ..........................0 ..........38,904,524 ..........................0 ..........20,510,713

21. Auto physical damage................................................................. ........258,856,224 ..........37,830,395 ..........................0 ........258,856,224 ..........................0 ..........37,830,395

22. Aircraft (all perils)......................................................................... ..........................0 ............2,933,961 ..........................0 ..........................0 ..........................0 ............2,933,961

23. Fidelity......................................................................................... ...............802,879 ............1,848,181 ..........................0 ...............802,879 ..........................0 ............1,848,181

24. Surety.......................................................................................... ......................885 ............4,339,397 ..........................0 ......................885 ..........................0 ............4,339,397

26. Burglary and theft........................................................................ ..........................0 ...............251,409 ..........................0 ..........................0 ..........................0 ...............251,409

27. Boiler and machinery................................................................... .................38,578 ................(15,457) ..........................0 .................38,578 ..........................0 ................(15,457)

28. Credit........................................................................................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

29. International................................................................................. ..........................0 ............1,597,037 ..........................0 ..........................0 ..........................0 ............1,597,037

30. Reinsurance - nonproportional assumed property....................... ............XXX............ ............8,916,366 ..........................0 ..........................0 ..........................0 ............8,916,366

31. Reinsurance - nonproportional assumed liability......................... ............XXX............ ............3,497,950 ..........................0 ..........................0 ..........................0 ............3,497,950

32. Reinsurance - nonproportional assumed financial lines.............. ............XXX............ ...............111,422 ..........................0 ..........................0 ..........................0 ...............111,422

33. Aggregate write-ins for other lines of business............................ ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

34. TOTALS....................................................................................... .....1,246,460,874 ........325,669,622 ..........................0 .....1,246,460,874 ..........................0 ........325,669,622


3301. ..................................................................................................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

3302. ..................................................................................................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

3303. ..................................................................................................... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

3398. Summary of remaining write-ins for Line 33 from overflow page. ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

3399. TOTALS (Lines 3301 thru 3303 plus 3398) (Line 33 above)....... ..........................0 ..........................0 ..........................0 ..........................0 ..........................0 ..........................0

(a) Does the company's direct premiums written include premiums recorded on an installment basis? Yes [ X ] No [ ] If yes: 1. The amount of such installment premiums $.....148,839,464. 2. Amount at which such installment premiums would have been reported had they been recorded on an annualized basis $.....173,753,580.


9

UNDERWRITING AND INVESTMENT EXHIBIT PART 2 - LOSSES PAID AND INCURRED

Losses Paid Less Salvage 5 6 7 81 2 3 4 Percentage of

Net Losses Losses Losses IncurredUnpaid Net Losses Incurred (Col. 7, Part 2)

Direct Reinsurance Reinsurance Net Payments Current Year Unpaid Current Year to Premiums EarnedLine of Business Business Assumed Recovered (Cols. 1 + 2 - 3) (Part 2A, Col. 8) Prior Year (Cols. 4 + 5 - 6) (Col. 4, Part 1)

1. Fire................................................................................................... ...........................2,317,049 ...........................4,177,065 ...........................2,317,049 ...........................4,177,065 ...........................5,130,515 ...........................4,334,706 ...........................4,972,874 ...................................45.12. Allied lines......................................................................................... ..............................560,180 ...........................2,872,343 ..............................560,180 ...........................2,872,343 ...........................2,228,054 ...........................1,669,426 ...........................3,430,971 ...................................71.13. Farmowners multiple peril.................................................................. ........................................0 ................................(4,852) ........................................0 ................................(4,852) ...............................32,801 ...............................91,583 ..............................(63,634) .............................(2,028.5)4. Homeowners multiple peril................................................................. .........................98,229,432 .........................13,697,173 .........................98,229,432 .........................13,697,173 ...........................6,576,028 ...........................5,616,896 .........................14,656,305 ...................................60.65. Commercial multiple peril................................................................... .........................13,414,882 .........................24,318,746 .........................13,414,882 .........................24,318,746 .........................37,205,378 .........................36,828,820 .........................24,695,304 ...................................45.16. Mortgage guaranty............................................................................. ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.08. Ocean marine.................................................................................... ..............................140,319 ..............................292,979 ..............................140,319 ..............................292,979 ..............................574,259 ..............................602,067 ..............................265,171 ...................................26.39. Inland marine..................................................................................... ...........................1,540,265 ...........................3,032,849 ...........................1,540,265 ...........................3,032,849 ...........................1,567,112 ...........................1,228,038 ...........................3,371,923 ...................................35.9

10. Financial guaranty............................................................................. ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.011.1 Medical malpractice - occurrence....................................................... ..............................100,000 ...............................48,482 ..............................100,000 ...............................48,482 ..............................123,290 ..............................158,518 ...............................13,254 .............................16,363.011.2 Medical malpractice - claims-made.................................................... ........................................0 ..............................148,278 ........................................0 ..............................148,278 ..............................753,268 ..............................810,002 ...............................91,544 .....................................0.012. Earthquake........................................................................................ ...............................18,614 ...............................60,361 ...............................18,614 ...............................60,361 ...............................12,845 ...............................49,276 ...............................23,930 .....................................3.513. Group accident and health................................................................. ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.014. Credit accident and health (group and individual)................................ ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.015. Other accident and health.................................................................. ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.016. Workers' compensation...................................................................... .......................164,339,381 .........................25,493,452 .......................164,339,381 .........................25,493,452 .......................129,803,867 .......................122,110,331 .........................33,186,988 ...................................62.017.1 Other liability - occurrence................................................................. ...........................3,636,102 ...........................7,136,964 ...........................3,636,102 ...........................7,136,964 .........................51,544,016 .........................48,781,632 ...........................9,899,348 ...................................95.517.2 Other liability - claims-made............................................................... ........................................0 ...........................1,555,917 ........................................0 ...........................1,555,917 ...........................7,295,868 ...........................5,126,074 ...........................3,725,711 ...................................55.218.1 Products liability - occurrence............................................................ ...............................92,544 ..............................735,086 ...............................92,544 ..............................735,086 ...........................5,994,888 ...........................8,416,653 ..........................(1,686,679) ................................(107.3)18.2 Products liability - claims-made.......................................................... ........................................0 ...............................22,371 ........................................0 ...............................22,371 ..............................190,541 ..............................225,778 ..............................(12,866) ..................................(17.2)

19.1, 19.2 Private passenger auto liability........................................................... .......................235,015,455 .........................34,500,163 .......................235,015,455 .........................34,500,163 .........................40,847,990 .........................37,711,610 .........................37,636,543 ...................................76.519.3, 19.4 Commercial auto liability.................................................................... ...........................3,736,774 .........................11,369,390 ...........................3,736,774 .........................11,369,390 .........................18,001,054 .........................18,374,379 .........................10,996,065 ...................................55.8

21. Auto physical damage........................................................................ .......................146,194,949 .........................21,557,171 .......................146,194,949 .........................21,557,171 ...........................2,536,711 ...........................3,184,030 .........................20,909,852 ...................................56.022. Aircraft (all perils)............................................................................... ........................................0 ...........................1,058,372 ........................................0 ...........................1,058,372 ...........................1,003,651 ..............................823,209 ...........................1,238,814 ...................................48.623. Fidelity.............................................................................................. ..............................132,242 ..............................595,709 ..............................132,242 ..............................595,709 ..............................813,635 ...........................1,026,076 ..............................383,268 ...................................21.724. Surety............................................................................................... ........................................0 ...........................1,433,187 ........................................0 ...........................1,433,187 ...........................2,236,115 ...........................1,524,377 ...........................2,144,925 ...................................52.426. Burglary and theft.............................................................................. ........................................0 ...............................25,339 ........................................0 ...............................25,339 ..............................248,337 ..............................209,216 ...............................64,460 ...................................23.627. Boiler and machinery......................................................................... ........................................0 .................................5,817 ........................................0 .................................5,817 ................................(9,351) ...............................27,828 ..............................(31,362) .................................551.328. Credit................................................................................................ ........................................0 ........................................0 ........................................0 ........................................0 ...............................27,455 ...............................15,135 ...............................12,320 .....................................0.029. International...................................................................................... ........................................0 ...........................1,532,009 ........................................0 ...........................1,532,009 ...........................2,480,669 ...........................2,492,726 ...........................1,519,952 ...................................85.230. Reinsurance - nonproportional assumed property............................... ....................XXX................ ...........................5,876,203 ........................................0 ...........................5,876,203 .........................11,659,128 .........................12,716,114 ...........................4,819,217 ...................................55.631. Reinsurance - nonproportional assumed liability................................. ....................XXX................ ...........................4,616,800 ........................................0 ...........................4,616,800 .........................28,294,307 .........................25,925,565 ...........................6,985,542 .................................201.532. Reinsurance - nonproportional assumed financial lines....................... ....................XXX................ ..............................535,109 ........................................0 ..............................535,109 ...........................1,132,412 ..............................987,940 ..............................679,581 .................................430.133. Aggregate write-ins for other lines of business.................................... ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.034. TOTALS............................................................................................ .......................669,468,188 .......................166,692,483 .......................669,468,188 .......................166,692,483 .......................358,304,843 .......................341,068,005 .......................183,929,321 ...................................59.9

DETAILS OF WRITE-INS3301. ......................................................................................................... ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.03302. ......................................................................................................... ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.03303. ......................................................................................................... ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.03398. Summary of remaining write-ins for Line 33 from overflow page.......... ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ...........................................3399. Totals (Lines 3301 thru 3303 plus 3398) (Line 33 above).................... ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 ........................................0 .....................................0.0


10

UNDERWRITING AND INVESTMENT EXHIBIT PART 2A - UNPAID LOSSES AND LOSS ADJUSTMENT EXPENSES

Reported Losses Incurred But Not Reported 8 91 2 3 4 5 6 7

Deduct Reinsurance Net Losses ExcludingRecoverable from Incurred but Net Losses Unpaid Loss

Authorized and not Reported Reinsurance Reinsurance Unpaid AdjustmentLine of Business Direct Reinsurance Assumed Unauthorized Companies (Cols. 1 + 2 - 3) Direct Assumed Ceded (Cols. 4 + 5 + 6 - 7) Expenses

1. Fire.............................................................................................. .........................625,056 ......................3,293,946 .........................625,056 ......................3,293,946 ........................(345,386) ......................1,836,569 ........................(345,386) ......................5,130,515 .........................362,7812. Allied lines.................................................................................... .........................191,768 .........................334,146 .........................191,768 .........................334,146 .........................719,580 ......................1,893,908 .........................719,580 ......................2,228,054 .........................128,9373. Farmowners multiple peril............................................................. ...................................0 ...........................38,955 ...................................0 ...........................38,955 ..................................11 ............................(6,154) ..................................11 ...........................32,801 ............................(7,750)4. Homeowners multiple peril............................................................ ....................29,735,803 ......................4,467,997 ....................29,735,803 ......................4,467,997 ....................15,383,284 ......................2,108,031 ....................15,383,284 ......................6,576,028 ......................1,280,3025. Commercial multiple peril.............................................................. ....................17,034,897 ....................23,084,534 ....................17,034,897 ....................23,084,534 ......................7,527,429 ....................14,120,844 ......................7,527,429 ....................37,205,378 ....................12,703,7136. Mortgage guaranty....................................................................... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................08. Ocean marine............................................................................... ...................................0 .........................322,216 ...................................0 .........................322,216 ...........................68,148 .........................252,043 ...........................68,148 .........................574,259 ..........................(83,427)9. Inland marine............................................................................... .........................234,560 ......................1,035,074 .........................234,560 ......................1,035,074 ........................(155,826) .........................532,038 ........................(155,826) ......................1,567,112 .........................313,481

10. Financial guaranty........................................................................ ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................011.1 Medical malpractice - occurrence.................................................. .........................500,000 .........................101,441 .........................500,000 .........................101,441 ...................................0 ...........................21,849 ...................................0 .........................123,290 ...........................86,02111.2 Medical malpractice - claims-made............................................... ...................................0 .........................238,147 ...................................0 .........................238,147 ...................................0 .........................515,121 ...................................0 .........................753,268 ...........................91,23712. Earthquake................................................................................... ...................................0 .............................7,948 ...................................0 .............................7,948 ...................................0 .............................4,897 ...................................0 ...........................12,845 ................................26013. Group accident and health............................................................ ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 (a)...............................0 ...................................014. Credit accident and health (group and individual)........................... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................015. Other accident and health............................................................. ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 (a)...............................0 ...................................016. Workers' compensation................................................................ ..................486,938,458 ....................71,190,868 ..................486,938,458 ....................71,190,868 ..................531,516,121 ....................58,612,999 ..................531,516,121 ..................129,803,867 ....................14,529,54917.1 Other liability - occurrence............................................................ ......................2,620,408 ....................12,006,090 ......................2,620,408 ....................12,006,090 ....................14,992,397 ....................39,537,926 ....................14,992,397 ....................51,544,016 ......................7,166,72917.2 Other liability - claims-made.......................................................... ..................................18 ......................1,993,525 ..................................18 ......................1,993,525 ...........................80,453 ......................5,302,343 ...........................80,453 ......................7,295,868 ......................2,617,87518.1 Products liability - occurrence....................................................... ...........................47,451 ......................1,151,529 ...........................47,451 ......................1,151,529 .........................270,322 ......................4,843,359 .........................270,322 ......................5,994,888 ......................1,883,33118.2 Products liability - claims-made..................................................... ...................................0 ...........................72,648 ...................................0 ...........................72,648 ...................................0 .........................117,893 ...................................0 .........................190,541 .........................166,963

19.1, 19.2 Private passenger auto liability...................................................... ..................171,111,344 ....................26,801,024 ..................171,111,344 ....................26,801,024 ....................93,617,243 ....................14,046,966 ....................93,617,243 ....................40,847,990 ......................7,943,53619.3, 19.4 Commercial auto liability............................................................... ......................5,911,751 ....................12,018,013 ......................5,911,751 ....................12,018,013 ......................5,428,230 ......................5,983,041 ......................5,428,230 ....................18,001,054 ......................2,783,732

21. Auto physical damage.................................................................. ....................15,592,623 ......................2,430,267 ....................15,592,623 ......................2,430,267 .....................(2,329,478) .........................106,444 .....................(2,329,478) ......................2,536,711 ......................1,129,70322. Aircraft (all perils)......................................................................... ...................................0 .........................916,654 ...................................0 .........................916,654 ...................................0 ...........................86,997 ...................................0 ......................1,003,651 .........................236,68323. Fidelity......................................................................................... .........................461,095 .........................491,306 .........................461,095 .........................491,306 .........................726,090 .........................322,329 .........................726,090 .........................813,635 .........................206,34424. Surety.......................................................................................... ...................................0 ......................1,486,802 ...................................0 ......................1,486,802 ..................................28 .........................749,313 ..................................28 ......................2,236,115 .........................569,75126. Burglary and theft......................................................................... ...................................0 ...........................10,051 ...................................0 ...........................10,051 ..................................10 .........................238,286 ..................................10 .........................248,337 ...........................17,78627. Boiler and machinery.................................................................... ...................................0 ............................(1,124) ...................................0 ............................(1,124) ............................(2,565) ............................(8,227) ............................(2,565) ............................(9,351) ...............................(271)28. Credit........................................................................................... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...........................27,455 ...................................0 ...........................27,455 .............................9,39329. International................................................................................. ...................................0 ......................1,823,377 ...................................0 ......................1,823,377 ...................................0 .........................657,292 ...................................0 ......................2,480,669 ...........................54,71630. Reinsurance - nonproportional assumed property.......................... ................XXX................ ......................3,903,922 ...................................0 ......................3,903,922 ................XXX................ ......................7,755,206 ...................................0 ....................11,659,128 ...........................76,77231. Reinsurance - nonproportional assumed liability............................ ................XXX................ ....................17,642,355 ...................................0 ....................17,642,355 ................XXX................ ....................10,651,952 ...................................0 ....................28,294,307 .........................117,19532. Reinsurance - nonproportional assumed financial lines.................. ................XXX................ .........................984,173 ...................................0 .........................984,173 ................XXX................ .........................148,239 ...................................0 ......................1,132,412 ................................88333. Aggregate write-ins for other lines of business.............................. ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................034. TOTALS....................................................................................... ..................731,005,232 ..................187,845,884 ..................731,005,232 ..................187,845,884 ..................667,496,091 ..................170,458,959 ..................667,496,091 ..................358,304,843 ....................54,386,225

DETAILS OF WRITE-INS3301. .................................................................................................... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................03302. .................................................................................................... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................03303. .................................................................................................... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................03398. Summary of remaining write-ins for Line 33 from overflow page..... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................03399. Totals (Lines 3301 thru 3303 plus 3398) (Line 33 above)............... ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0 ...................................0

(a) Including $..........0 for present value of life indemnity claims.


11

UNDERWRITING AND INVESTMENT EXHIBIT PART 3 - EXPENSES

1 2 3 4Other

Loss Adjustment Underwriting InvestmentExpenses Expenses Expenses Total

1. Claim adjustment services:

1.1 Direct....................................................................................................................... .................66,927,654 ................................0 ................................0 .................66,927,654

1.2 Reinsurance assumed.............................................................................................. .................19,478,445 ................................0 ................................0 .................19,478,445

1.3 Reinsurance ceded................................................................................................... .................66,927,654 ................................0 ................................0 .................66,927,654

1.4 Net claim adjustment services (1.1 + 1.2 - 1.3).......................................................... .................19,478,445 ................................0 ................................0 .................19,478,445

2. Commission and brokerage:

2.1 Direct excluding contingent....................................................................................... ................................0 .................62,090,529 ................................0 .................62,090,529

2.2 Reinsurance assumed excluding contingent.............................................................. ................................0 .................33,046,618 ................................0 .................33,046,618

2.3 Reinsurance ceded excluding contingent................................................................... ................................0 .................62,090,529 ................................0 .................62,090,529

2.4 Contingent - direct.................................................................................................... ................................0 .................11,216,255 ................................0 .................11,216,255

2.5 Contingent - reinsurance assumed............................................................................ ................................0 ..................5,475,373 ................................0 ..................5,475,373

2.6 Contingent - reinsurance ceded................................................................................. ................................0 .................11,216,255 ................................0 .................11,216,255

2.7 Policy and membership fees..................................................................................... ................................0 ................................0 ................................0 ................................0

2.8 Net commission and brokerage (2.1 + 2.2 - 2.3 + 2.4 + 2.5 - 2.6 + 2.7)...................... ................................0 .................38,521,991 ................................0 .................38,521,991

3. Allowances to managers and agents................................................................................. ...........................(397) ..................2,716,190 ................................0 ..................2,715,793

4. Advertising....................................................................................................................... ............................184 .......................99,827 ..............................92 .....................100,103

5. Boards, bureaus and associations.................................................................................... .....................206,792 ..................1,007,070 ..............................25 ..................1,213,887

6. Surveys and underwriting reports...................................................................................... .....................294,582 .....................892,447 ..............................27 ..................1,187,056

7. Audit of assureds' records................................................................................................ ........................(4,227) ............................552 ................................0 ........................(3,675)

8. Salary and related items:

8.1 Salaries.................................................................................................................... ..................6,484,730 .................22,881,871 .....................389,401 .................29,756,002

8.2 Payroll taxes............................................................................................................. .....................617,651 ..................2,350,943 .......................26,375 ..................2,994,969

9. Employee relations and welfare........................................................................................ ..................2,471,611 .....................898,900 .......................27,108 ..................3,397,619

10. Insurance......................................................................................................................... .......................60,173 .....................336,426 .........................1,396 .....................397,995

11. Directors' fees.................................................................................................................. .............................(19) ................................0 ................................0 .............................(19)

12. Travel and travel items..................................................................................................... .....................499,691 ..................1,440,414 .........................6,364 ..................1,946,469

13. Rent and rent items.......................................................................................................... ..................1,448,023 ..................2,586,852 ......................(39,240) ..................3,995,635

14. Equipment........................................................................................................................ .....................165,953 .....................395,636 ......................(11,713) .....................549,876

15. Cost or depreciation of EDP equipment and software........................................................ ..................1,835,273 .................(1,272,001) .......................52,316 .....................615,588

16. Printing and stationery...................................................................................................... .....................517,038 .....................764,519 .........................7,665 ..................1,289,222

17. Postage, telephone and telegraph, exchange and express................................................ .....................772,858 ..................2,501,215 .......................63,167 ..................3,337,240

18. Legal and auditing............................................................................................................ ......................(90,247) .....................218,155 .......................28,825 .....................156,733

19. Totals (Lines 3 to 18)........................................................................................................ .................15,279,669 .................37,819,016 .....................551,808 .................53,650,493

20. Taxes, licenses and fees:

20.1 State and local insurance taxes deducting guaranty association credits of $.....80,810.......................................................................................................... ..............................77 ..................8,629,158 .....................438,543 ..................9,067,778

20.2. Insurance department licenses and fees................................................................. ................................0 .....................524,890 .........................3,504 .....................528,394

20.3. Gross guaranty association assessments............................................................... ................................0 ..................1,523,492 ................................0 ..................1,523,492

20.4. All other (excluding federal and foreign income and real estate).............................. ........................(6,658) .....................361,886 ............................175 .....................355,403

20.5. Total taxes, licenses and fees (20.1 + 20.2 + 20.3 + 20.4)...................................... ........................(6,581) .................11,039,426 .....................442,222 .................11,475,067

21. Real estate expenses....................................................................................................... ................................0 ................................0 ................................0 ................................0

22. Real estate taxes............................................................................................................. ................................0 ................................0 ................................0 ................................0

23. Reimbursements by uninsured accident and health plans.................................................. ................................0 ................................0 ................................0 ................................0

24. Aggregate write-ins for miscellaneous expenses............................................................... ....................(252,757) ..................4,705,158 .......................55,974 ..................4,508,375

25. Total expenses incurred................................................................................................... .................34,498,776 .................92,085,591 ..................1,050,004 (a)...........127,634,371

26. Less unpaid expenses - current year................................................................................. .................54,386,225 .................16,645,834 .....................651,484 .................71,683,543

27. Add unpaid expenses - prior year...................................................................................... .................51,478,085 .................15,779,043 .....................559,830 .................67,816,958

28. Amounts receivable relating to uninsured accident and health plans, prior year.................. ................................0 ................................0 ................................0 ................................0

29. Amounts receivable relating to uninsured accident and health plans, current year.............. ................................0 ................................0 ................................0 ................................0

30. TOTAL EXPENSES PAID (Lines 25 - 26 + 27 - 28 + 29).............................................. .................31,590,636 .................91,218,800 .....................958,350 ...............123,767,786

DETAILS OF WRITE-INS2401. Miscellaneous.................................................................................................................. ....................(253,413) ..................4,700,226 .......................55,906 ..................4,502,719

2402. Donations......................................................................................................................... ............................656 .........................4,932 ..............................68 .........................5,656

2403. ........................................................................................................................................ ................................0 ................................0 ................................0 ................................0

2498. Summary of remaining write-ins for Line 24 from overflow page......................................... ................................0 ................................0 ................................0 ................................0

2499. Totals (Lines 2401 thru 2403 plus 2498) (Line 24 above)................................................... ....................(252,757) ..................4,705,158 .......................55,974 ..................4,508,375

(a) Includes management fees of $.....614,675 to affiliates and $..........0 to non-affiliates.


12

EXHIBIT OF NET INVESTMENT INCOME1 2

Collected EarnedDuring Year During Year

1. U.S. government bonds........................................................................................................................................................ (a).............................489,801 .................................489,1391.1 Bonds exempt from U.S. tax................................................................................................................................................. (a)........................34,900,292 ............................35,359,9101.2 Other bonds (unaffiliated)...................................................................................................................................................... (a)........................11,293,535 ............................12,178,4171.3 Bonds of affiliates................................................................................................................................................................. (a).......................................0 ...........................................02.1 Preferred stocks (unaffiliated)............................................................................................................................................... (b).............................415,476 .................................415,4762.11 Preferred stocks of affiliates.................................................................................................................................................. (b).......................................0 ...........................................02.2 Common stocks (unaffiliated)................................................................................................................................................ ...........................................0 ...........................................02.21 Common stocks of affiliates.................................................................................................................................................. ...........................................0 ...........................................03. Mortgage loans..................................................................................................................................................................... (c).......................................0 ...........................................04. Real estate........................................................................................................................................................................... (d).......................................0 ...........................................05. Contract loans...................................................................................................................................................................... ...........................................0 ...........................................06. Cash/short-term investments................................................................................................................................................ (e).............................553,131 .................................553,1317. Derivative instruments.......................................................................................................................................................... (f)........................................0 ...........................................08. Other invested assets........................................................................................................................................................... ...........................................0 ...........................................09. Aggregate write-ins for investment income............................................................................................................................ ..................................(56,176) ..................................(56,176)

10. Total gross investment income............................................................................................................................................. ............................47,596,059 ............................48,939,89711. Investment expenses............................................................................................................................................................................................................ (g).............................607,79012. Investment taxes, licenses and fees, excluding federal income taxes..................................................................................................................................... (g).............................442,22213. Interest expense................................................................................................................................................................................................................... (h).......................................014. Depreciation on real estate and other invested assets............................................................................................................................................................ (i)........................................015. Aggregate write-ins for deductions from investment income................................................................................................................................................... ...........................................016. Total deductions (Lines 11 through 15).................................................................................................................................................................................. ..............................1,050,01217. Net investment income (Line 10 minus Line 16)..................................................................................................................................................................... ............................47,889,885

DETAILS OF WRITE-INS0901. Miscellaneous interest.......................................................................................................................................................... ..................................(56,176) ..................................(56,176)0902. ............................................................................................................................................................................................ ...........................................0 ...........................................00903. ............................................................................................................................................................................................ ...........................................0 ...........................................00998. Summary of remaining write-ins for Line 9 from overflow page............................................................................................... ...........................................0 ...........................................00999. Totals (Lines 0901 thru 0903 plus 0998) (Line 9 above)......................................................................................................... ..................................(56,176) ..................................(56,176)1501. ............................................................................................................................................................................................................................................. ...........................................01502. ............................................................................................................................................................................................................................................. ...........................................01503. ............................................................................................................................................................................................................................................. ...........................................01598. Summary of remaining write-ins for Line 15 from overflow page............................................................................................................................................. ...........................................01599. Totals (Lines 1501 thru 1503 plus 1598) (Line 15 above)........................................................................................................................................................ ...........................................0(a) Includes $.....2,763,167 accrual of discount less $.....663,637 amortization of premium and less $.....1,537,738 paid for accrued interest on purchases. (b) Includes $..........0 accrual of discount less $..........0 amortization of premium and less $..........0 paid for accrued dividends on purchases. (c) Includes $..........0 accrual of discount less $..........0 amortization of premium and less $..........0 paid for accrued interest on purchases. (d) Includes $..........0 for company's occupancy of its own buildings; and excludes $..........0 interest on encumbrances. (e) Includes $..........0 accrual of discount less $..........0 amortization of premium and less $..........0 paid for accrued interest on purchases. (f) Includes $..........0 accrual of discount less $..........0 amortization of premium. (g) Includes $.....971,262 investment expenses and $.....78,750 investment taxes, licenses and fees, excluding federal income taxes, attributable to segregated and Separate Accounts. (h) Includes $..........0 interest on surplus notes and $..........0 interest on capital notes. (i) Includes $..........0 depreciation on real estate and $..........0 depreciation on other invested assets.

EXHIBIT OF CAPITAL GAINS (LOSSES)1 2 3 4 5

Net Gain or (Loss)from Change in

Difference BetweenRealized Basis Book/

Gain (Loss) Other Increases Adjustedon Sales Realized (Decreases) by Carrying and

or Maturity Adjustments Adjustment Admitted Values Total1. U.S. government bonds............................................................ ......................204,378 ................................0 ................................0 ................................0 ......................204,3781.1 Bonds exempt from U.S. tax..................................................... ...................3,153,400 ................................0 ................................0 ................................0 ...................3,153,4001.2 Other bonds (unaffiliated)......................................................... ...................3,875,237 ................................0 ................................0 .....................(182,992) ...................3,692,2451.3 Bonds of affiliates..................................................................... ................................0 ................................0 ................................0 ................................0 ................................02.1 Preferred stocks (unaffiliated)................................................... ................................0 ................................0 ................................0 ......................500,110 ......................500,1102.11 Preferred stocks of affiliates..................................................... ................................0 ................................0 ................................0 ................................0 ................................02.2 Common stocks (unaffiliated)................................................... ................................0 ................................0 ................................0 ................................0 ................................02.21 Common stocks of affiliates...................................................... ................................0 ................................0 ................................0 ................(14,625,084) ................(14,625,084)3. Mortgage loans........................................................................ ................................0 ................................0 ................................0 ................................0 ................................04. Real estate.............................................................................. ................................0 ................................0 ................................0 ................................0 ................................05. Contract loans.......................................................................... ................................0 ................................0 ................................0 ................................0 ................................06. Cash/short-term investments.................................................... ................................0 ................................0 ................................0 ................................0 ................................07. Derivative instruments.............................................................. ................................0 ................................0 ................................0 ................................0 ................................08. Other invested assets............................................................... ................................0 ................................0 ................................0 ................................0 ................................09. Aggregate write-ins for capital gains (losses)............................ ................................0 ................................0 ................................0 ........................98,000 ........................98,000

10. Total capital gains (losses)....................................................... ...................7,233,015 ................................0 ................................0 ................(14,209,966) ..................(6,976,951)DETAILS OF WRITE-INS

0901. Net deferred tax unrealized gain(loss)....................................... ................................0 ................................0 ................................0 ........................98,000 ........................98,0000902. ................................................................................................ ................................0 ................................0 ................................0 ................................0 ................................00903. ................................................................................................ ................................0 ................................0 ................................0 ................................0 ................................00998. Summary of remaining write-ins for Line 9 from overflow page.. ................................0 ................................0 ................................0 ................................0 ................................00999. Totals (Lines 0901 thru 0903 plus 0998) (Line 9 above)............. ................................0 ................................0 ................................0 ........................98,000 ........................98,000


13

EXHIBIT 1 - ANALYSIS OF NONADMITTED ASSETS AND RELATED ITEMS1 2 3

End of End of Changes for YearCurrent Year Prior Year (Increase) Decrease

1. Summary of Items Page 2, Lines 10 to 17 and 19 to 23, Column 2................................................ ..........................16,291,400 ..........................20,301,186 ............................4,009,786

2. Other Nonadmitted Assets:

2.1 Bills receivable..................................................................................................................... .........................................0 .........................................0 .........................................0

2.2 Furniture, equipment and supplies........................................................................................ .........................................0 .........................................0 .........................................0

2.3 Leasehold improvements...................................................................................................... .........................................0 .........................................0 .........................................0

2.4 Loans on personal security, endorsed or not......................................................................... .........................................0 .........................................0 .........................................0

3. Total (Lines 2.1 to 2.4)................................................................................................................. .........................................0 .........................................0 .........................................0

4. Aggregate write-ins for other assets............................................................................................. .........................................0 .........................................0 .........................................0

5. Total (Line 1 plus Lines 3 and 4)................................................................................................... ..........................16,291,400 ..........................20,301,186 ............................4,009,786


0401. .................................................................................................................................................... .........................................0 .........................................0 .........................................0

0402. .................................................................................................................................................... .........................................0 .........................................0 .........................................0

0403. .................................................................................................................................................... .........................................0 .........................................0 .........................................0

0498. Summary of remaining write-ins for Line 4 from overflow page...................................................... .........................................0 .........................................0 .........................................0

0499. Totals (Lines 0401 thru 0403 plus 0498) (Line 4 above)................................................................ .........................................0 .........................................0 .........................................0


14

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

A. Accounting Practices

The accompanying financial statements of the Company have been prepared in conformity with statutory accounting practices prescribed, or otherwisepermitted by the National Association of Insurance Commissioners (“NAIC”) and the State of Domicile. The NAIC Accounting and Practices andProcedures manual, (“NAIC SAP”) has been adopted, by the State of Domicile.

B. Use of Estimates in the Preparation of the Financial Statements

The preparation of financial statements in conformity with Statutory Accounting Principles requires management to make estimates and assumptions thataffect the reported amounts of assets and liabilities. It also requires disclosure of contingent assets and liabilities at the date of the financial statements andthe reported amounts of revenue and expenses during the period. Actual results could differ from those estimates.

C. Accounting Policy

Premiums are earned over the terms of the related insurance policies and reinsurance contracts. Unearned premium reserves are established to cover theunexpired portion of the premiums written. Such reserves are computed by pro rata methods for direct business and are based on reports received fromceding companies for reinsurance.

Expenses incurred in connection with acquiring new insurance business, including such acquisition costs as sales commission, are changed to operationsas incurred. Expenses incurred are reduced for ceding allowances received or receivable.

In addition, the company uses the following accounting policies:

1. Short-term investments are stated at amortized cost.

2. Bonds not backed by other loans are stated at amortized cost using the interest method.

3. Common Stocks at market except that investments in stocks of uncombined subsidiaries and affiliates in which the company has an interestof 20% or more are carried on the equity basis.

4. Preferred stocks are carried at market with the exception of redeemable preferred stocks, which are stated at cost.

5. The Company has no investments in mortgage loans.

6. Loan backed bonds and structured securities are carried at amortized cost using the interest method including anticipated prepayments at the date ofpurchase. Significant changes in estimated cash flows from the original purchase assumptions are accounted for using the prospective method,except for highly rated fixed rate securities, which use the retrospective method.

7. The investment in subsidiaries is based on the net worth of the subsidiary determined in accordance with statutory valuation methods. Dividendsreceived from subsidiaries are recorded as net investment income and undistributed net income is recorded as net unrealized capital gains andlosses.

8. The Company has no interests in joint ventures, partnerships and limited liability companies.

9. The Company has no investments in derivative instruments.

10. The Company did not consider anticipated investment income as a factor in the premium deficiency calculation, in accordance with Statements ofStatutory Accounting Principles (SSAP) No.53, Property-Casualty Contracts-Premiums.

11. Unpaid losses and loss adjustment expenses include an amount determined from individual case estimates and loss reports and an amount, basedon past experience, for losses incurred but not reported. Such liabilities are necessarily based on assumptions and estimates and while managementbelieves the amount is adequate, the ultimate liability may be in excess of or less than the amount provided. The methods for establishing theresulting liabilities are continually reviewed and any adjustments are reflected in the period determined.

2. ACCOUNTING CHANGES AND CORRECTIONS OF ERRORS

A. Not applicable

B. Cumulative Effect of Changes in Accounting Principles as a Result of the Initial Implementation of Codification

The Company prepares its statutory financial statements in conformity with accounting practices prescribed or permitted by the State of Domicile. EffectiveJanuary 1, 2001, the State of Domicile required that insurance companies prepare their statutory basis financial statements in accordance with the NAICAccounting Practices and Procedures manual subject to any deviations prescribed or permitted by the State of Domicile’s insurance commissioner.

Accounting changes adopted to conform to the provisions of the NAIC Accounting Practices and Procedures manual are reported as changes inaccounting principles. The cumulative effect of changes in accounting principles is reported as an adjustment to unassigned funds (surplus) in the period ofthe change in accounting principle. The cumulative effect is the difference between the amount of capital and surplus at the beginning of the year and theamount of capital and surplus that would have been reported at that date if the new accounting principles had been applied retroactively for all priorperiods. As a result of these changes, the Company reported a change of accounting principle, as an adjustment that increased unassigned funds(surplus), of $ 6,937,200 as of January 1, 2001, which was related to SSAP No.10 (Income Taxes).

During 2002, no SSAP’s were implemented that caused any material impacts to net income or surplus.

3. BUSINESS COMBINATIONS AND GOODWILL

A. Statutory Purchase Method

NONE B. Merger

NONE

C. Impairment Loss

NONE

4. DISCONTINUED OPERATIONS

NONE

NOTES TO FINANCIAL STATEMENTS


14.1

5. INVESTMENTS

A. Mortgage Loans

The Company has no investments in mortgage loans.

B. Debt Restructuring

The Company did not have any recorded investment in restructured loans.

C. Reverse Mortgages

The Company has no investments in reverse mortgages.

D. Loan-Backed Securities

1. The company has not elected to use the book value as of January 1, 1994 as the cost for applying the retrospective adjustment method to securitiespurchased prior to that date.

2. Prepayment assumptions for single class and multi-class mortgage-backed/asset-backed securities were obtained from broker dealer survey valuesor internal estimates.

3. The Company primarily used the IDC Pricing Service in determining the market value of its loan-backed securities.

4. In 2002, the Company did not have any securities with negative yields when it changed from the retrospective to prospective methodology.

E. Repurchase Agreements

For repurchase agreements, Company policies require a minimum of 102% of the fair value of securities purchased under repurchase agreementsto be maintained as collateral.

6. JOINT VENTURES, PARTNERSHIPS AND LIMITED LIABILITY COMPANIES

A. The Company has no investments in Joint Ventures, Partnerships or Limited Liability Companies.

B. Not applicable

7. INVESTMENT INCOME

1. Due and accrued was excluded from surplus on the following bases:All investment income due and accrued with amounts that are over 90 days past due.

2. The total amount excluded was $0. 8. DERIVATIVE INSTRUMENTS

NONE

9. INCOME TAXES

A. The components of the net deferred tax asset/(liability) at December 31 are as follows: 12/31/02 12/31/01

1. Total of all deferred tax assets (admitted & nonadmitted) 51,355,000 45,546,000 2. Total of all deferred tax liabilities (10,819,000) (9,752,000) 3. Net Deferred Tax Asset 40,536,000 35,794,000 4. Deferred tax assets nonadmitted (15,516,000) (19,536,000) 5. Net Admitted Deferred Tax Asset 25,020,000 16,258,000 6. (Increase)/decrease in deferred tax assets nonadmitted 4,020,000 3,656,000

B. Deferred tax liabilities are not recognized for the following amounts: Not applicable

C. Current income taxes incurred consist of the following major components:12/31/02 12/31/01

1. Federal and Foreign Income Tax Expense/(Benefit) before credits and AMT 12,925,183 (805,086) 2. Tax Credits - - 3. Alternative Minimum Tax - - 4. Prior period accrual adjustments 2,912,460 1,032,899 5. Current Federal and Foreign Income Taxes Incurred 15,837,643 227,813

The main components of the December 31 deferred tax amounts and the change in those components are as follows: (Includes change from 20% to 35%)

12/31/02 12/31/01 Change Deferred Tax Assets 6. Loss Reserve Discounting 25,645,000 23,505,000 2,140,000 7. Other Insurance/Underwriting Related 12,183,000 10,380,000 1,803,000 8. Investment Related - 132,000 (132,000) 9. Benefits Related 1,560,000 1,382,000 178,000 10. Depreciable and Amortizable Assets 1,696,000 1,491,000 205,000 11. Other 10,271,000 8,656,000 1,615,000 12. Total deferred tax assets 51,355,000 45,546,000 5,809,000 13. Total nonadmitted deferred tax assets (15,516,000) (19,536,000) 4,020,000

9. INCOME TAXES (continued)



14.2

12/31/02 12/31/01 ChangeDeferred Tax Liabilities14. Insurance Related (5,668,000) (5,267,000) (401,000)15. Investment Related (2,261,000) (2,242,000) (19,000)16. Benefits Related (482,000) (235,000) (247,000)17. Other (2,408,000) (2,008,000) (400,000)18. Total deferred tax liabilities (10,819,000) (9,752,000) (1,067,000)

19. Net admitted deferred tax asset 25,020,000 16,258,000 8,762,000

Summary of Deferred Taxes20. Total deferred tax assets 51,355,000 45,546,000 5,809,000 21. Total deferred tax liabilities (10,819,000) (9,752,000) (1,067,000)22. Net deferred tax asset/(liability) 40,536,000 35,794,000 4,742,000 23. Tax effect of unrealized gains/(losses) (98,000)24. Change in net deferred income tax 4,644,000

D. The sum of the income tax incurred and the change in the deferred tax asset is different from the result obtained by applying the statutory federal income tax rate to the pretax net income. The significant items causing this difference are as follows: % of Pre-Tax

IncomeTax Effect $ 60,824,105

Statutory Tax - 35% 21,288,437 35.00%

1. Tax exempt interest (net of proration) (10,149,624) -16.69%2. Dividends received deduction (net of proration) (86,523) -0.14%3. Nontaxable gain on intercompany transfer 0 0.00%4. All other 141,353 0.23%5. Total Statutory Income Tax 11,193,643 18.40%

6. Federal and Foreign Income taxes Incurred 15,837,643 26.04%7. Change in Net Deferred Income Taxes (4,644,000) -7.64%8. Total Statutory Income Tax 11,193,643 18.40%

E. 1. At December 31, 2002, the Company had $121,113 of foreign tax credit carryforwards originating in years 1999 and 2000 which expire, if unused, in years 2004 and 2005.

2. The amount of federal income taxes incurred in the current year and prior year that will be available for recoupment in the event of future net losses are:

2002 12,453,065 2001 -

9. INCOME TAXES (continued)



14.3

F. 1. The Company's federal income tax return is consolidated with the following entities:

The Hartford Financial Services Group, Inc. (Parent) Access CoverageCorp Technologies, Inc.Nutmeg Insurance Company Hartford Holdings, Inc.Heritage Holdings, Inc. Hartford Life, Inc.Hartford Fire Insurance Company Hartford Life and Accident Insurance CompanyHartford Accident and Indemnity Company Hart Life Insurance CompanyHartford Casualty Insurance Company Nutmeg Life Insurance CompanyHartford Underwriters Insurance Company Hartford Life International Ltd. Twin City Fire Insurance Company Hartford Financial Services Life Insurance CompanyPacific Insurance Company, Ltd. Hartford Equity Sales Company, Inc.Trumbull Insurance Company Hartford Comprehensive Employee Benefit Service Co.Hartford Insurance Company of Illinois Hartford Securities Distribution Company, Inc.Hartford Insurance Company of the Midwest PLANCO IncorporatedHartford Insurance Company of the Southeast PLANCO Financial Services, Inc.Hartford Lloyds Insurance Company The Evergreen Group, Inc.Property & Casualty Insurance Co. of Hartford Hartford Administrative Services CompanySentinel Insurance Company, Ltd. Woodbury Financial Services, Inc.First State Insurance Company Woodbury Financial Agency NM, Inc. (Formerly knownNew England Insurance Company as Fortis Investors NM, Inc.)New England Reinsurance Corporation Woodbury Financial Agency TX, Inc. (Formerly knownFencourt Reinsurance Company, Ltd. as Fortis Agency TX, Inc.)Heritage Reinsurance Co., Ltd. Woodbury Financial Agency MA, Inc. (Formerly knownNew Ocean Insurance Co., Ltd. as Fortis Investors MA, Inc.)Omni Insurance Group, Inc. Hartford Investment Financial Services Co.Omni Insurance Company Hartford Life, Ltd.Omni Indemnity Company Hartford Life Insurance CompanyOmni General Agency, Inc. Hartford Life and Annuity Insurance CompanySpecialty Risk Services, Inc. Hartford International Life Reassurance Corp.Hartford Investment Management Co. Hartford Investment Services, Inc. Limited Liability CompaniesHARCO Property Services, Inc. Trumbull Services L.L.C.Four Thirty Seven Land Company, Inc. Trumbull Finance L.L.C.HRA, Inc. Hartford Technology Services Company, L.L.C.HRA Brokerage Services. Inc. Horizon Management Group L.L.C.Trumbull Recovery Services, Inc. Hartford Int'l Management Services Co. L.L.C.Hartford Technology Services Company BMG Capital Advisors Group, L.L.C.Ersatz Corporation Hart Re Group, L.L.C.The Confluence Group, Inc. Hartre Company, L.L.C.The Hartford Fidelity and Bonding Company Hartford of Florida L.L.C.Hartford Specialty Company Hartford Financial Services L.L.C.1810 Corporation HL Investment Advisors, L.L.C.Terry Associates, Inc. The Hartford International Financial Services Group, L.L.C.Hartford Integrated Technologies, Inc. 1StepSurety, L.L.C.CLA Corporation Nutmeg Administrator, L.L.C.Business Management Group, Inc. Hartford Specialty Insurance Services of Texas, L.L.C.Hartford Fire International, Ltd. First State Management Group Insurance ServicesPersonal Lines Insurance Center, Inc. of Texas, L.L.C.Hartford Re Company Hartford Investor Services Company, L.L.C.Hartford Risk Management, Inc. Hartford Investments Canada CorporationNutmeg Insurance Agency, Inc. Hartford Investment Financial Services, L.L.C.Hartford Lloyds Corporation International Corporate Marketing Group, L.L.C.1st AgChoice, Inc. (Formerly known as Dornberger Specialty Insurance Agency, L.L.C. Berry and Company, Inc.) Capstone Risk Management, L.L.C.ITT New England Management Company, Inc. PPL Holdings L.L.C.First State Management Group, Inc. P2P Link L.L.C.The Hartford Bank, FSB Hartford Strategic Investments, L.L.C.ClaimPlace, Inc. Hartford Hedge Fund Company, L.L.C.Access CoverageCorp, Inc. Hartford Hedge Fund Management, L.L.C.

2. Federal Income Tax Allocation

The Company is included in the consolidated federal income tax return of The Hartford Financial Services Group, Inc. and its includable subsidiaries. Estimated tax payments are made quarterly, at which time intercompany tax settlements are made. In the subsequent year, additional settlements aremade on the unextended due date of the return and at the time that the return is filed. The method of allocation among affiliates of the Company issubject to written agreement approved by the Board of Directors and based upon separate return calculations with current credit for net losses to theextent the losses provide a benefit in the consolidated tax return.

10. INFORMATION CONCERNING PARENT, SUBSIDIARIES, AND AFFILIATES

A&C. See Schedule Y Part 2 Summary of Insurer’s Transactions With Any Affiliates on Page 110.



14.4

B. The Schedule of Affiliate Transactions is on Page 14.14.

D. At December 31, 2002, the Company reported $0 as amounts due to the Parent Company, Hartford Fire Insurance Company. At December 31, 2002, theCompany reported $1,049,627 as amounts due from the Parent Company, Hartford Fire Insurance Company. When balances exist the terms of thesettlement require that these amounts be settled within 30 days.

E. Guarantees or undertakings including the Company and any affiliated insurers:

1. In 1981, in order for Hartford Insurance Company of the Midwest to be admitted to New Jersey, Hartford Fire Insurance Company (“Hartford Fire”)guaranteed that Hartford Insurance Company of the Midwest's capital and surplus would remain in compliance with the present minimum required bythat state.

2. In 1981, in order for Nutmeg Insurance Company to be admitted to the state of New Jersey, Hartford Accident and Indemnity Company guaranteedthat Nutmeg Insurance Company’s capital and surplus would remain in compliance with the present minimum required by that state.

3. In 1983, in order for Hartford Insurance Company of the Midwest to be admitted to North Carolina, Hartford Fire Insurance Company guaranteed that

Hartford Insurance Company of the Midwest’s capital and surplus would remain in compliance with the present minimum required by that state .4. In 1987, in order for Trumbull Insurance Company to be admitted to the state of New Jersey, Hartford Fire Insurance Company guaranteed that

Trumbull Insurance Company's capital and surplus would remain in compliance with the present minimum required by that state.

5. In 1989, in order for Hartford Insurance Company of the Midwest to be admitted to the state of Maine, Hartford Fire Insurance Company guaranteedthat Hartford Insurance Company of the Midwest's capital and surplus would remain in compliance with the present minimum required by that state.

6. In 1990, Hartford Fire Insurance Company guaranteed the obligations of Hartford Life Insurance Company and Hartford Life and Accident InsuranceCompany with respect to life, accident and health insurance and annuity contracts issued after January 1, 1990. Although the guarantee wasterminated in 1997, it still covers policies that were issued from 1990 to 1997.

7. In 1993, in order for Hartford Life and Annuity Insurance Company to gain unlimited variable annuity authority in North Carolina, Hartford Life andAccident Insurance Company guaranteed Hartford Life and Annuity Insurance Company's variable annuity contract obligations to North Carolinaresidents.

8. In 1993, Hartford Life Insurance Company guaranteed the obligations of the reinsurance agreements of Hartford International Life ReassuranceCorporation.

9. In 1995, in order for Property and Casualty Insurance Company of Hartford to be admitted to the states of Iowa, New Jersey, Maine and Virginia,Hartford Fire Insurance Company guaranteed that Property and Casualty Insurance Company of Hartford’s capital and surplus would remain incompliance with the present minimum required by those states.

10. In 1996, in order for Property and Casualty Insurance Company of Hartford to be admitted to the state of Connecticut, Nutmeg Insurance Companyguaranteed that Property and Casualty Insurance Company of Hartford’s capital and surplus would remain in compliance with the present minimumrequired by that state.

11. In 1997, Hartford Life Insurance Company guaranteed the obligations of Hartford - Comprehensive Employee Benefit Service Company with respectto structured settlement liability obligations.

12. In 1997, Hartford Life Insurance Company guaranteed the obligations of Hartford Life and Annuity Insurance Company with respect to life, accidentand health insurance and annuity contracts.

13. In 1998, Hartford Life and Accident Insurance Company guaranteed the obligations of Hartford - Comprehensive Employee Benefit ServiceCompany with respect to structured settlement liability obligations.

14. In 1999, in order for Hart Life Insurance Company to extend its current Certificate of Authority to include the authority to transact the business ofcontracts on a variable basis, Hartford Life and Accident Insurance Company guaranteed Hart Life Insurance Company’s capital and surplus wouldmeet or exceed the requirements of the State of New Jersey, as amended at any time, for a minimum of ten years.

15. In 1999, in order for Servus Life Insurance Company to extend its current Certificate of Authority to include the authority to transact the business of

contracts on a variable basis, Hartford Life Insurance Company guaranteed Servus Life Insurance Company’s capital and surplus would meet orexceed the requirements of the State of New Jersey, as amended at any time, for a minimum of ten years.

16. In 2000, in order for Omni Indemnity Company to be admitted to the states of Colorado and Virginia, Hartford Fire Insurance Company guaranteedthat Omni Indemnity Company’s capital and surplus would remain in compliance with the present minimum required by those states.

17. In 2001, Hartford Life and Accident Insurance Company guaranteed that it would make funds available in cash to Hartford Life Insurance CompanyK.K. for the timely payment of contractual claims made under variable life and annuity contracts.

18. In 2002, in order for Sentinel Insurance Company, Ltd. to be admitted to the state of New York, Hartford Fire Insurance Company guaranteed thatSentinel Insurance Company, Ltd.’s policyholder surplus would not fall below the Company Action Level Risk Based Capital.

19. In 2002, in order for Omni Indemnity Company to become licensed in the state of New Mexico, Hartford Fire Insurance Company guaranteed thatOmni Indemnity Company’s capital and surplus and risk based capital requirements will remain in compliance with the minimum levels prescribed bythe state of New Mexico.

20. In 2002, in order for Omni Insurance Company to become licensed in the state of New Mexico, Hartford Fire Insurance Company guaranteed thatOmni Insurance Company’s capital and surplus and risk based capital requirements will remain in compliance with the minimum levels prescribed bythe state of New Mexico.

10. INFORMATION CONCERNING PARENT, SUBSIDIARIES, AND AFFILIATES (continued)

F. Management or expense allocation contracts involving the Consolidated Companies:



14.5

1. The Hartford Insurance Group Reinsurance and Pooling Agreement as described in note number 25, “Intercompany Pooling Arrangement”.

2. Management Agreement between Hartford Fire Insurance Company and HartRe Company, L.L.C.

3. Reinsurance Agreement between Hartford Fire Insurance Company and Hartford Life and Accident Insurance Company.

4. Management Agreement between Hartford Fire Insurance Company, Hartford Accident and Indemnity Company and Hartford InvestmentManagement Company.

5. Investment Management Agreement between Hartford Investment Services, Inc. (an affiliate of the pool participants) and Hartford Accident andIndemnity Company, Hartford Casualty Insurance Company, Hartford Fire Insurance Company, Hartford Insurance Company of Illinois, HartfordInsurance Company of the Midwest, Hartford Life and Accident Insurance Company, Hartford Life Insurance Company, Hartford UnderwritersInsurance Company, Hartford International Life Reassurance Corporation, Hartford Life and Annuity Insurance Company, Nutmeg InsuranceCompany, Pacific Insurance Company, Limited, Property and Casualty Insurance Company of Hartford, Servus Life Insurance Company, TrumbullInsurance Company, Twin City Fire Insurance Company, Sentinel Insurance Company, Ltd., Hartford Insurance Company of the Southeast,American Maturity Life Insurance Company, First State Insurance Company, New England Insurance Company, New England ReinsuranceCompany, Omni Insurance Company, Omni Indemnity Company.

6. Service Agreement between Omni Insurance Company and Trumbull Insurance Company, Hartford Accident and Indemnity Company, Hartford FireInsurance Company, Hartford Underwriters Insurance Company, Hartford Insurance Company of Illinois, Hartford Casualty Insurance Company,Hartford Insurance Company of the Midwest, Property and Casualty Insurance Company of Hartford and Twin City Fire Insurance Company.

7. Quota Share Reinsurance Agreement between Omni Insurance Company and Hartford Fire Insurance Company.

8. Reinsurance Agreement between Hartford Fire Insurance Company and Heritage Reinsurance Company, LTD.

9. Cost Allocation Agreement between Hartford Fire Insurance Company, Hartford Life, Inc., Hartford Life and Accident Insurance Company, HartfordLife International, Ltd., International Corporate Marketing Group, Inc., The Evergreen Group, Inc., Hartford Financial Services Life InsuranceCompany, American Maturity Life Insurance Company, Hart Life Insurance Company, Hartford Life Insurance Company, Hartford International LifeReassurance Corporation, Hartford Life and Annuity Insurance Company, Comprehensive Employee Benefit Service Company, Hartford EquitySales Company, Inc., The Hartford Investment Management Company, Hartford Securities Distribution Company, Inc., Servus Life InsuranceCompany, Nutmeg Life Insurance Company.

G. The Company is a member of The Hartford Financial Services Group. For specific ownership/affiliate relationships, refer to the Legal Entities OrganizationChart contained in Schedule Y.

H. The Company does not own shares of an upstream intermediate or ultimate parent, either directly or indirectly via a downstream subsidiary, controlled oraffiliated company.

I. The Company owns a 90% interest in Hartford Risk Management, Inc., whose carrying value is equal to or exceeds 10% of the admitted assets of theCompany. The Company carries Hartford Risk Management, Inc. in accordance with Part 8, Section 3(b)ii (B) of the NAIC Purposes and Proceduresmanual of the Securities Valuation Office (“SVO”).

Based on the Company’s ownership percentage in Hartford Risk Management, Inc., the statement value of Hartford Risk Management, Inc., assets andliabilities as of 12/31/2002 were $194,975,479 and $79,717,891 respectively.

The Company’s share of the net loss in Hartford Risk Management, Inc., was $3,352,435, for the year ended 12/31/2002.

J. The Company did not recognize any impairment write down for its investments in Subsidiary, Controlled or Affiliated Companies during the statementperiod.

11. DEBT

A. Capital Notes

NONE

B. All Other Debt

NONE

12. RETIREMENT PLANS, DEFERRED COMPENSATION, POSTEMPLOYMENT BENEFITS AND COMPENSATED ABSENCES AND OTHER POSTRETIREMENTBENEFITS PLANS

Retirement plans and deferred compensation plans are included in the financial statements of Hartford Fire Insurance Company (an affiliated insurer), withthe exception of the U.S. Qualified Retirement Plan. Sponsorship of that plan was transferred effective November 1, 2002 to Hartford Financial ServicesGroup, Inc. Certain postretirement medical, dental, and life benefit plan related assets and liabilities are included in the financials of Hartford RiskManagement Inc., which is a subsidiary of Hartford Underwriters Insurance Company (an affiliated insurer).

13. CAPITAL AND SURPLUS, DIVIDEND RESTRICTIONS AND QUASI-REORGANIZATIONS

1. See Page 18 General Interrogatories 17.

2. The Company has no preferred shares authorized.

3. The maximum amount of dividends that can be paid by State of Connecticut insurance companies to shareholders without prior approval of theInsurance Commissioner is subject to restrictions relating to policyholder surplus and net income. At December 31, 2002 policyholders’ surplus was$450,555,575 and net income was $44,986,462. The maximum dividend payout that may be made without prior approval in 2003 is $45,055,558. In addition, State of Connecticut insurance companies may pay dividends only out of unrestricted and unreserved earned surplus.

Dividends are paid as determined by the Board of Directors. 2002 common stockholder dividends paid and incurred amounted to $20,000,000.

4. Within the limitations of (3) above, there are no restrictions placed on the portion of Company profits that may be paid as ordinary dividends tostockholders.

5. No restrictions have been placed on the unassigned funds of the Company.

13. CAPITAL AND SURPLUS, DIVIDEND RESTRICTIONS AND QUASI-REORGANIZATIONS (continued)

6. Not applicable.

7. No stock is being held by the Company for special purposes.



14.6

8. Changes in balances of special surplus funds from the prior year are none.

9. The portion of unassigned funds (surplus) represented or reduced by each item below is as follows:

a. Change in unrealized gains or (losses): $(14,209,966)b. Change in non-admitted asset values: $ 4,009,784c. Separate account business: N/Ad. Asset valuation reserve: N/Ae. Change in provision for reinsurance: $ 0

10. NONE

11. NONE

12. NONE

14. CONTINGENCIES

A. Contingent Commitments

Contingent liabilities for structured settlements are as follows:

Affiliate $ 40,662,239Non-affiliate $ 8,161,894Total $ 48,824,133

The Company has no other material contingent liabilities other than those set forth in note #10E.

B. Assessments

The 2001 insolvency of Reliance Insurance Company is expected to generate additional guaranty fund assessments against the Hartford FireIntercompany Pool participants in 2003 and subsequent years. Based on currently available information, it is expected that the pool will pay $18.4 millionin guaranty fund assessments in 2003. This amount was charged to operations in the current period. The pool took an additional charge of $19.4 millionin 2002 for guaranty fund assessments related to Reliance Insurance Company received in 2002, and for which no reasonable estimate could be made asof December 31, 2001.

Based on amounts paid in 2002 and prior years, the pool has established an asset for premium tax offsets related to guaranty fund assessments in theamount of $18.2 million. The offsets will be applied to premium taxes over the next five to ten years as provided for by various state statutes. (EachCompany’s impact from the assessments and related offsets can be calculated by using the percentages shown in note number 25, “Intercompany PoolingArrangement”).

C. Gain Contingencies

NONE

D. All Other Contingencies

Various lawsuits against the Company have arisen in the course of the Company’s business. Contingent liabilities arising from litigation, income taxes andother matters are not considered material in relation to the financial position of the Company.

15. LEASES

NONE

16. INFORMATION ABOUT FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK AND FINANCIAL INSTRUMENTS WITH CONCENTRATIONSOF CREDIT RISK

The Company is not exposed to any significant credit concentration risk of a single issuer.

Bonds have off-balance sheet risk. For trade terms and other detailed information, see Schedule D. Additionally, bond statement value, market value andunrealized gains and losses are aggregated in Schedule DM.

17. SALE, TRANSFER, AND SERVICING OF FINANCIAL ASSETS AND EXTINGUISHMENTS OF LIABILITES

A. The Company did not have any transfers of receivables reported as sales.

B. NONE

C. NONE

18. GAIN OR LOSS TO THE REPORTING ENTITY FROM UNINSURED A&H PLANS AND THE UNINSURED PORTION OF PARTIALLY INSURED PLANS

A. ASO Plans

NONE

B. ASC Plans

NONE

C. Medicare or Other Similarly Structured Cost Based Reimbursement Contract

NONE

19. DIRECT PREMIUM WRITTEN/PRODUCED BY MANAGING GENERAL AGENTS/THIRD PARTY ADMINISTRATORS

Name and Address ofManaging General

Agent or Third FEIN ExclusiveTypes ofBusiness

Type ofAuthority

TotalDirect

PremiumsWritten/



14.7

Party Administrator Number Contract Written Granted Produced By

Evergreen Organization 23-2784508 Yes Inland Marine U/W $ 56,343P.O. Box 129 910 Evergreen LaneChester Springs, PA 19425

20. OTHER ITEMS

A. Extraordinary Items NONE

B. Troubled Debt Restructuring: Debtors

NONE

C. Other Disclosures

NONE

D. Disclose Uncollectible Not applicable

E. Reinsurance Accounted for as a Deposit

Not applicable

F. Multiple Peril Crop Insurance

Not applicable

G. Mezzanine Real Estate Loans

The Company does not have any mezzanine real estate loans.

H. Health Care Receivable

Not applicable

I. September 11 Events

As a result of the September 11 terrorist attack, the Hartford Fire Intercompany Pool recorded in 2001 an estimated loss amounting to $647 million, beforetax and net of reinsurance. Each company’s share of this loss can be determined by applying the pooling percentage as shown in note number 25,“Intercompany Pooling Arrangement”. The property-casualty portion of the estimate includes coverages related to property, business interruption, workers’compensation, and other liability exposures, including those underwritten by the Company’s assumed reinsurance operation. The Company based the lossestimate, including estimated amounts for incurred but not reported policyholder losses, costs incurred in settling claims and the impact of reinsurancerecoverables, upon a review of insured exposures using a variety of assumptions and actuarial techniques. Since the September 11 terrorist attack was asingle event that was unique and had such a substantial impact on such a large number of individuals and businesses, the nature of this unusual eventadds to the uncertainty of loss estimates relating to the event. Although the Company anticipates certain claims for recovery to be challenged, the impactof these challenges is not expected to be material. As a result of the uncertainties involved in the estimation process, final claims settlement maysignificantly vary from present estimates.

J. Real Estate

NONE

K. Participating Policies

NONE

L. Premium Deficiency Reserves

The Company does not have any premium deficiency reserves and anticipated investment income was not considered in the premium deficiencycalculation.

M. Non-cash Transactions

On March 29, 2002, Hartford Fire Insurance Company made a non-cash capital contribution of $27,772,860 to the company in the form of a forgiveness of anintercompany payable.

21. EVENTS SUBSEQUENT

In January 2003, The Hartford Financial Services Group, Inc. announced a new comprehensive ground-up study of its asbestos related exposures, andexpects the study to be completed by the second quarter 2003.

22. REINSURANCE

A. Unsecured Reinsurance Recoverables

As mentioned in footnote 10(f)1, the Company is a participant in the Hartford Insurance Group Reinsurance and Pooling Agreement. All reinsuranceassets and liabilities resulting from this agreement appear in the financial statements of Hartford Fire Insurance Company.

22. REINSURANCE (continued)

B. Reinsurance Recoverable in Dispute

As mentioned in footnote 10(f)1, the Company is a participant in the Hartford Insurance Group Reinsurance and Pooling Agreement. All reinsuranceassets and liabilities resulting from this agreement appear in the financial statements of Hartford Fire Insurance Company.



14.8

A. Reinsurance Assumed and Ceded

As mentioned in footnote 10(f)1, the Company is a participant in the Hartford Insurance Group Reinsurance and Pooling Agreement. All return commissionresulting from reinsurance assumed or ceded appear in the financial statements of Hartford Fire Insurance Company.

B. Uncollectible Reinsurance

NONE

E. Commutation of Ceded Reinsurance

NONE

F. Retroactive Reinsurance

See Retroactive Reinsurance Addendum following footnote disclosures.

23. RETROSPECTIVELY RATED CONTRACTS AND CONTRACTS SUBJECT TO REDETERMINATION

A. Accrued retrospective premiums reported on Page 2, Line 10.3, Column 3 have been determined based upon loss experience on business subject to suchexperience rating adjustment.

B. See Schedule P Part 7A.

C. Ten percent of the amount not offset by retrospective return premiums, other liabilities to the same party (other than loss and loss expense reserves), orcollateral as permitted by the NAIC, has been non admitted.

(In thousands) Total Accrued Retro Premiums $7,754 Premiums not Secured 7,754 Non Admitted Portion (10%) 775 Net Admitted Amount $6,979

24. CHANGE IN INCURRED LOSSES AND LOSS ADJUSTMENT EXPENSES

See disclosure on Reinsurance Agreement in note number 29 (“Asbestos/Environmental Reserves”).

25. INTERCOMPANY POOLING ARRANGEMENTS

The following table provides each affiliate Company's participation in the Hartford Fire Insurance Pool (the lead company being Hartford Fire Insurance Company):

NAIC# Company % NAIC# Company %19682 Hartford Fire Insurance Company 41.50 27120 Trumbull Insurance Company .5022357 Hartford Accident & Indemnity Company 32.69 38253 Hartford Lloyds Insurance Company .0129424 Hartford Casualty Insurance Company 5.50 37478 Hartford Insurance Company of the Midwest .5030104 Hartford Underwriters Insurance Company 4.00 38261 Hartford Insurance Company of the Southeast .5029459 Twin City Fire Insurance Company 1.50 39608 Nutmeg Insurance Company .70

10046 Pacific Insurance Company, Limited 1.70 11000 Sentinel Insurance Company, Ltd. .30 38288 Hartford Insurance Company of Illinois 10.10 34690 Property & Casualty Insurance Co. of Hartford .50

Hartford Fire reinsures business with non-affiliated reinsurers prior to pooling with its affiliated pool members. Hartford Fire also assumes all direct business(except for accident & health business) written by pool members. Hartford Fire then cedes a percentage of the total pool to each participant of the pool based onthe percentage shown above. The Provision for Reinsurance (Schedule F, Part 7) is absorbed completely by the lead company in the pool (Hartford Fire).

26. STRUCTURED SETTLEMENTS

A. The Company has not purchased annuities under which the Company is owner and payee.

B. The total value of all annuities due from each respective life insurer in excess of 1% of the Company's policyholders' surplus is as follows

INSURER/LOCATION AMOUNT

Hartford Life Insurance Company/Simsbury, CT $40,662,239

27. HIGH DEDUCTIBLES

NONE

28. DISCOUNTING OF LIABILITIES FOR UNPAID LOSSES OR UNPAID LOSS ADJUSTMENT EXPENSE

The Company does not discount liabilities other than for Workers’ Compensation tabular claims. These reserves have been discounted in accordance withtables and interest rates prescribed by the various states. At December 31, 2002 and 2001, liabilities for the Company included a discount of $14.5 millionand $11.3 million, respectively.

29. ASBESTOS/ENVIRONMENTAL RESERVES

A. Does the company have on the books, or has it ever written an insured for which you have identified a potential for the existence of, a liability due toasbestos losses?

Yes (X) No ( )

The Hartford Insurance Group (“The Companies”) have potential exposure to asbestos and arising from direct and assumed contracts. This exposure islargely concentrated in the Other Liability line of business.

29. ASBESTOS/ENVIRONMENTAL RESERVES (continued)

The Companies asbestos reserves, which provide for potential exposure from both reported and IBNR losses, are based upon a comprehensive ground-upanalysis of their direct and assumed exposure. This analysis yielded estimates on both a gross and net of reinsurance level. In January 2003, TheHartford Financial Services Group, Inc. announced a new comprehensive ground-up study of its asbestos related exposures, and expects the study to becompleted by the second quarter 2003.



14.9

Effective, November 1, 2001 Hartford Fire Insurance Company entered into a reinsurance agreement with Heritage Reinsurance Company Ltd. ("HeritageRe"), a 99.4% owned Bermuda affiliate. The agreement ceded $694 million of loss and loss adjustment expense reserves, of which $537 million was forasbestos and environmental on business effective prior to January 1, 1985 and $157 million was for certain other runoff business, to Heritage Re for $694million in premium consideration. (Each Company’s participation in this transaction can be calculated using the percentages shown in note number 25,(“Intercompany Pooling Arrangement”).

Asbestos (including IBNR):

Gross of Reinsurance: 1998 1999 2000 2001 2002

Beginning reserves $524,318,985 $470,957,885 $481,476,985 $513,239,000 $602,239,964

Incurred losses and loss adjustment expenses (18,620,100) 44,999,100 113,568,015 178,604,471 254,790,387

Calendar year payments for losses andloss adjustment expenses 34,741,000 34,480,000 81,806,000 89,603,507 103,539,013

Ending Reserves

Ending reserves

$470,957,885 $481,476,985 $513,239,000 $602,239,964 $753,491,338

Net of Reinsurance: 1998 1999 2000 2001 2002


Incurred losses and lossadjustment expenses (26,010,100) (5,001,900) (1,471,148) (186,839,201) 8,094,877

Calendar year payments for losses andloss adjustment expenses 28,375,000 14,941,000 25,829,000 54,220,683 (2,987,911)

Ending reserves $290,521,048 $270,578,148 $243,278,000 $2,218,116 $13,300,904

B. State the amount of the ending reserves for Bulk and IBNR included in A (Loss & LAE):

Amounts at 12/02Gross of Reinsurance $197,361,509Net of Reinsurance $ (123,017)

C. State the amount of ending reserves for loss adjustment expenses included in A (Case, Bulk and IBNR):

Amounts at 12/02Gross of Reinsurance $ 96,525,428Net of Reinsurance $ 2,553,575

On May 14, 2002, The Hartford announced its participation, along with several dozen other insurance carriers, in a settlement in principle with its insured,PPG Industries (“PPG”), of litigation arising from asbestos exposures involving Pittsburgh Corning Corporation (“Pittsburgh Corning”), which is 50% ownedby PPG. The structure of the settlement will allow The Hartford to make fixed payments to a settlement trust over a 20-year period beginning in 2004 andallows The Hartford to prepay its obligations at any time at a fixed discount rate of 5.5%. The settlement is subject to a number of contingencies, includingthe negotiation of a definitive agreement among the parties and approval of the bankruptcy court supervising the reorganization of Pittsburgh Corning. TheHartford estimated the settlement amount to be approximately $327 million (non tax-effected) on a nominal basis and gross of anticipated reinsurancerecoveries and approximately $195 million (non tax-effected) on a discounted basis and gross of anticipated reinsurance recoveries. The settlement wascovered by existing asbestos reserves, and as a result, did not have a material impact on the Company’s consolidated financial condition or results ofoperations. There is no statutory net discounting or impact as it is 100% reinsured.

D. Does the company have on the books, or has it ever written an insured for which you have identified a potential for the existence of, a liability due toenvironmental losses?

Yes (X) No ( )

The Companies environmental reserves, which provide for potential exposure from both reported and IBNR losses, are based upon a comprehensiveground-up analysis of their direct and assumed exposure. This analysis yielded estimates on both a gross and net of reinsurance level.

29. ASBESTOS/ENVIRONMENTAL RESERVES (continued)

Environmental Reserves (including IBNR):

Gross of Reinsurance : 1998 1999 2000 2001 2002

Beginning reserves $1,134,394,316 $923,212,336 $757,356,469 $686,252,877 $382,989,324



14.10

Incurred losses and loss adjustment expenses (41,563,980) (63,058,867) (1,257,592) (191,473,402) (55,677,298)

Calendar year payments for lossesand loss adjustment expenses 169,618,000 102,797,000 69,846,000 111,790,151 106,243,132

Ending reserves $923,212,336 $757,356,469 $686,252,877 $382,989,324 $221,068,894

Net of Reinsurance: 1998 1999 2000 2001 2002


Incurred losses and lossAdjustment expenses (41,680,980) (61,509,174) (1,286,781) (351,308,899) 13,410,573

Calendar year payments for lossesand loss adjustment expenses 92,307,000 72,542,693 45,159,000 86,682,852 13,167,814

Ending reserves $621,049,525 $486,997,658 $440,551,877 $2,560,126 $2,802,885

E. State the amount of the ending reserves for Bulk and IBNR included in D (Loss & LAE):

Amounts at 12/02Gross of Reinsurance $137,103,069Net of Reinsurance $ (5,470,611)

F. State the amount of ending reserves for loss adjustment expenses included in D (Case, Bulk and IBNR):

Amounts at 12/02Gross of Reinsurance $ 41,844,998Net of Reinsurance $ (5,740,611)

30. SUBSCRIBER SAVINGS ACCOUNTS

NONE

31. FINANCIAL GUARANTY INSURANCE EXPOSURES

NONE

RETROACTIVE REINSURANCE - ADDENDUM

The line of business and accident year distribution of the unpaid retroactive reinsurance reservesincluded in Miscellaneous Liabilities (after pooling) is as follows:

Schedule P - Part 1O - Reinsurance B

24Years in Which Losses Unpaid Total



14.11

Premiums Case Basis Bulk + IBNR NetWere 13 14 15 16 Losses

Earned and Direct Direct andLosses Were and And Expenses

Incurred Assumed Ceded Assumed Ceded Unpaid

1. Prior 0 0 0 2. 1993 (88) 0 (88)3. 1994 25,044 0 25,0444. 1995 27,722 0 27,7225. 1996 39,228 12,814 52,0426. 1997 93,554 212,749 306,3037. 1998 89,787 257,928 347,7168. 1999 101,122 43,411 144,5339. 2000 359,089 99,371 458,45910. 2001 0 0 0 11. 2002 0 0 0

12. Totals 735,459 0 626,272 0 1,361,731

The accident year distribution of loss, LAE, and salvage reserves included in "Prior" for the Schedule Plines of business is as follows:

Part 1A - Homeowners/ Part 1B - Private PassengerFarmowners Auto Liability/Medical

23. 24. 23. 24.Years in Which Total Total

Premiums Net NetWere Salvage Losses Salvage Losses

Earned and and and and andLosses Were Subrogation Expenses Subrogation Expenses



14.12

Incurred Anticipated Unpaid Anticipated UnpaidPrior 0 46 3 3551989 0 0 2 70 1990 0 5 2 21 1991 0 4 2 63 1992 0 11 3 101

1. Prior 0 65 12 610 Part 1C - Commercial Auto/ Part 1D - Workers'

Truck Liability/Medical Compensation23. 24. 23. 24.

Years in Which Total TotalPremiums Net Net

Were Salvage Losses Salvage LossesEarned and and and and And

Losses Were Subrogation Expenses Subrogation ExpensesIncurred Anticipated Unpaid Anticipated Unpaid

Prior 0 (567) 10 19,1221989 0 31 2 3,373 1990 0 88 3 3,750 1991 0 32 4 4,041 1992 0 91 7 3,896

1. Prior 0 (325) 18 34,182

Part 1E - Commercial Part 1F - Section 1 - MedicalMultiple Peril Malpractice – Occurrence



Earned and And and and AndLosses Were Subrogation Expenses Subrogation Expenses

Incurred Anticipated Unpaid Anticipated UnpaidPrior 1 373 0 1291989 0 91 0 1 1990 0 156 0 2 1991 0 167 0 1 1992 1 197 0 1

1. Prior 3 985 0 134

Part 1F - Section 2 -Medical Part 1G – SpecialMalpractice - Claims-Made Liability



Earned and And and and AndLosses Were Subrogation Expenses Subrogation Expenses

Incurred Anticipated Unpaid Anticipated UnpaidPrior 0 0 0 621989 0 1 0 81990 0 0 0 221991 0 5 0 27 1992 0 11 0 11

1. Prior 0 17 0 130

The accident year distribution of loss, LAE, and salvage reserves included in "Prior" for the Schedule Plines of business is as follows:

Part 1H - Section 1 Part 1H - Section 2Other Liability - Occurrence Other Liability - Claims-Made



Earned and and and and AndLosses Were Subrogation Expenses Subrogation Expenses

Incurred Anticipated Unpaid Anticipated Unpaid



14.13

Prior 0 3,665 0 8 1989 0 806 0 1 1990 0 599 0 31991 0 581 0 2 1992 0 576 0 2

1. Prior 0 6,226 0 16

Part 1M - International Part 1N - Reinsurance A23. 24. 23. 24.


Were Salvage Losses Salvage LossesEarned and and and and And


Prior 0 9 0 2 1989 0 34 0 111990 0 13 0 0 1991 0 18 0 5 1992 0 10 0 33

1. Prior 0 83 0 51

Part 1O - Reinsurance B Part 1P - Reinsurance C23. 24. 23. 24.


Were Salvage Losses Salvage LossesEarned and and And and and


Prior 0 26 0 0 1989 0 8 0 0 1990 0 54 0 0 1991 0 100 0 0 1992 0 121 0 0

1. Prior 0 308 0 0

Part 1R - Section 1 - Products Part 1R - Section 2 - ProductsLiability - Occurrence Liability - Claims-Made



Earned and and and and andLosses Were Subrogation Expenses Subrogation Expenses

Incurred Anticipated Unpaid Anticipated UnpaidPrior 0 492 0 0 1989 0 85 0 0 1990 0 136 0 0 1991 0 104 0 0 1992 0 86 0 0

1. Prior 0 903 0 0

SCHEDULE OF TRANSACTIONS WITH AFFILIATES (Supplement to Footnote #10B)

This schedule contains transactions by the company and any affiliated insurer with any affiliate. Non-insurance transactions involving less than ½ of 1% of the totalassets of the largest affiliated insurer are omitted. Also excluded are reinsurance transactions and cost allocation transactions based on generally accepted accountingprinciples.

1 2 3 4 5 6 7 8 Assets received by Insurer Assets Transferred by Insurer

Transaction Statement Statement Date Explanation Name of Insurer Name of Affiliate Value Description Value Description



14.14

3/02 Capital Contribution Hartford Fire Ins. Co. Hartford Accident & Ind. Co. 226,973,701 Non-cash

8/02 Transfer of ownership Hartford Fire Ins. Co. Hartford Holdings, Inc. 7,200,000,000 PIK Preferred 7,200,000,000 HLI, Inc.Common of HLI, Inc. Shares Stock

9/02 Capital Contribution Hartford Fire Ins. Co. Hartford Financial Services Group Inc. 300,000,000 Cash

12/02 Capital Contribution Hartford Life & Acc. Ins. Co. Hartford Life, Inc. 150,000,000 Cash

12/02 Capital Contribution Hartford Life & Acc. Ins. Co. Hartford Life Ins. Company 150,000,000 Cash

12/02 Capital Contribution Hartford Life Ins. Company Hartford Life & Annuity Ins. Co. 150,000,000 Cash

12/02 Sale of affiliate Hartford Fire Ins. Co. Hartford Financial Services Group Inc. 108,859,931 Cash 108,859,931 Affiliate Stock

12/02 Preferred Stock Hartford Fire Ins. Co. Hartford Holdings, Inc 144,960,000 PIK Preferred Dividend Shares



15

SUMMARY INVESTMENT SCHEDULE Gross Admitted Assets as Reported

Investment Holdings in the Annual Statement1 2 3 4

Investment Categories Amount Percentage Amount Percentage

1. Bonds:

1.1 U.S. treasury securities.............................................................................................................................. ................42,015 ................0.0 ................42,015 ................0.0

1.2 U.S. government agency and corporate obligations (excluding mortgage-backed securities):

1.21 Issued by U.S. government agencies................................................................................................ .........................0 ................0.0 .........................0 ................0.0

1.22 Issued by U.S. government sponsored agencies............................................................................... .........................0 ................0.0 .........................0 ................0.0

1.3 Foreign government (including Canada, excluding mortgage-backed securities).......................................... ...........5,010,990 ................0.5 ...........5,010,990 ................0.5

1.4 Securities issued by states, territories and possessions and political subdivisions in the U.S.:

1.41 States, territories and possessions general obligations...................................................................... ........143,011,577 ..............14.6 ........143,011,577 ..............14.6

1.42 Political subdivisions of states, territories & possessions & political subdivisions general obligations... ........213,082,527 ..............21.7 ........213,082,527 ..............21.7

1.43 Revenue and assessment obligations................................................................................................ ........283,593,806 ..............28.9 ........283,593,806 ..............28.9

1.44 Industrial development and similar obligations................................................................................... .........................0 ................0.0 .........................0 ................0.0

1.5 Mortgage-backed securities (includes residential and commercial MBS):

1.51 Pass-through securities:

1.511 Guaranteed by GNMA............................................................................................................ ...........3,631,624 ................0.4 ...........3,631,624 ................0.4

1.512 Issued by FNMA and FHLMC................................................................................................. ...........2,984,114 ................0.3 ...........2,984,114 ................0.3

1.513 Privately issued...................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

1.52 CMOs and REMICs:

1.521 Issued by FNMA and FHLMC................................................................................................. ...........3,781,724 ................0.4 ...........3,781,724 ................0.4

1.522 Privately issued and collateralized by MBS issued or guaranteed by GNMA, FNMA or FHLMC........................................................................................................ .........................0 ................0.0 .........................0 ................0.0

1.523 All other privately issued......................................................................................................... .........15,907,399 ................1.6 .........15,907,399 ................1.6

2. Other debt and other fixed income securities (excluding short-term):

2.1 Unaffiliated domestic securities (includes credit tenant loans rated by the SVO).......................................... .........86,260,991 ................8.8 .........86,260,991 ................8.8

2.2 Unaffiliated foreign securities...................................................................................................................... .........66,725,668 ................6.8 .........66,725,668 ................6.8

2.3 Affiliated securities..................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

3. Equity interests:

3.1 Investments in mutual funds....................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

3.2 Preferred stocks:

3.21 Affiliated........................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

3.22 Unaffiliated....................................................................................................................................... ...........6,185,973 ................0.6 ...........6,185,973 ................0.6

3.3 Publicly traded equity securities (excluding preferred stocks):

3.31 Affiliated........................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

3.32 Unaffiliated....................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

3.4 Other equity securities:

3.41 Affiliated........................................................................................................................................... ........115,257,588 ..............11.7 ........115,257,588 ..............11.7

3.42 Unaffiliated....................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

3.5 Other equity interests including tangible personal property under lease:

3.51 Affiliated........................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

3.52 Unaffiliated....................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

4. Mortgage loans:

4.1 Construction and land development............................................................................................................ .........................0 ................0.0 .........................0 ................0.0

4.2 Agricultural................................................................................................................................................. .........................0 ................0.0 .........................0 ................0.0

4.3 Single family residential properties.............................................................................................................. .........................0 ................0.0 .........................0 ................0.0

4.4 Multifamily residential properties................................................................................................................. .........................0 ................0.0 .........................0 ................0.0

4.5 Commercial loans...................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

5. Real estate investments:

5.1 Property occupied by company................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

5.2 Property held for production of income (includes $..........0 of property acquired in satisfaction of debt)......... .........................0 ................0.0 .........................0 ................0.0

5.3 Property held for sale ($..........0 including property acquired in satisfaction of debt)..................................... .........................0 ................0.0 .........................0 ................0.0

6. Policy loans......................................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

7. Receivables for securities.................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

8. Cash and short-term investments......................................................................................................................... .........35,710,276 ................3.6 .........35,710,276 ................3.6

9. Other invested assets.......................................................................................................................................... .........................0 ................0.0 .........................0 ................0.0

10. Total invested assets........................................................................................................................................... ........981,186,272 ............100.0 ........981,186,272 ............100.0


16

GENERAL INTERROGATORIESPART 1 - COMMON INTERROGATORIES

GENERAL

1.1 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 [ ]

1.2 If yes, did the reporting entity register and file with its domiciliary State Insurance Commissioner, Director or Superintendent or with such regulatory official of the state of domicile of the principal insurer in the Holding Company System, a registration statement providing disclosure substantially similar to the standards adopted by the National Association of Insurance Commissioners (NAIC) in its Model Insurance Holding Company System Regulatory Act and model regulations pertaining thereto, or is the reporting entity subject to standards and disclosure requirements substantially similar to those required by such Act and regulations? Yes [ X ] No [ ] N/A [ ]

1.3 State regulating? CT

2.1 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? Yes [ ] No [ X ]

2.2 If yes, date of change: If not previously filed, furnish herewith a certified copy of the instrument as amended.

3.1 State as of what date the latest financial examination of the reporting entity was made or is being made. 12/31/2002

3.2 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. 12/31/1997

3.3 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). 03/03/1999

3.4 By what department or departments? CT/IN

4.1 During the period covered by this statement, did any agent, broker, sales representative, non-affiliated sales/service organization or any combination thereof under a common control (other than salaried employees of the reporting entity) receive credit or commissions for or control a substantial part (more than 20 percent of any major line of business measured on direct premiums) of:

4.11 sales of new business? Yes [ ] No [ X ]

4.12 renewals? Yes [ ] No [ X ]

4.2 During the period covered by this statement, did any sales/service organization owned in whole or in part by the reporting entity or an affiliate, receive credit or commissions for or control a substantial part (more than 20 percent of any major line of business measured on direct premiums) of:

4.21 sales of new business? Yes [ ] No [ X ]

4.22 renewals? Yes [ ] No [ X ]

5.1 Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? Yes [ ] No [ X ]

5.2 If yes, provide the name of the 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.

1 2 3Name of Entity NAIC Company Code State of Domicile

00000

6.1 Has the 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? (You need not report an action, either formal or informal, if a confidentiality clause is part of the agreement.) Yes [ ] No [ X ]

6.2 If yes, give full information:

7.1 Does any foreign (non-United States) person or entity directly or indirectly control 10% or more of the reporting entity? Yes [ ] No [ X ]

7.2 If yes,

7.21 State the percentage of foreign control. ..........................0.000 %

7.22 State the nationality(ies) of the foreign person(s) or entity(ies); or if the entity is a mutual or reciprocal, the nationality of its manager or attorney-in-fact and identify the type of entity(ies) (e.g., individual, corporation, government, manager or attorney-in-fact)

1 2Nationality Type of Entity


17

GENERAL INTERROGATORIES (continued) 8. What is the name and address of the independent certified public accountant or accounting firm retained to conduct the annual audit?

Deloitte and Touche, LLP, City Place, 185 Asylum St. 33rd floor, Hartford, CT 06103-3402

9. What is the name, address and affiliation (officer/employee of the reporting entity or actuary/consultant associated with a(n) actuarial consulting firm) of the individual providing the statement of actuarial opinion/certification? Richard William Palczynski, The Hartford Financial Services Group, Senior Vice-President and Chief Actuary, Hartford Plaza, Hartford, CT 06115

10. FOR UNITED STATES BRANCHES OF ALIEN REPORTING ENTITIES ONLY:

10.1 What changes have been made during the year in the United States manager or the United States trustees of the reporting entity?

10.2 Does this statement contain all business transacted for the reporting entity through its United States Branch on risks wherever located? Yes [ ] No [ ]

10.3 Have there been any changes made to any of the trust indentures during the year? Yes [ ] No [ ]

10.4 If answer to (10.3) is yes, has the domiciliary or entry state approved the changes? Yes [ ] No [ ] N/A [ ]

BOARD OF DIRECTORS

11. Is the purchase or sale of all investments of the reporting entity passed upon either by the Board of Directors or a subordinate committee thereof? Yes [ X ] No [ ]

12. Does the reporting entity keep a complete permanent record of the proceedings of its Board of Directors and all subordinate committees thereof? Yes [ X ] No [ ]

13. Has the reporting entity an established procedure for disclosure to its Board of Directors or trustees of any material interest or affiliation on the part of any of its officers, directors, trustees or responsible employees which is in or is likely to conflict with the official duties of such person? Yes [ X ] No [ ]

FINANCIAL

14.1 Total amount loaned during the year (inclusive of Separate Accounts, exclusive of policy loans):

14.11 To directors or other officers $..................................0

14.12 To stockholders not officers $..................................0

14.13 Trustees, supreme or grand (Fraternal only) $..................................0

14.2 Total amount of loans outstanding at the end of year (inclusive of Separate Accounts, exclusive of policy loans):

14.21 To directors or other officers $..................................0

14.22 To stockholders not officers $..................................0

14.23 Trustees, supreme or grand (Fraternal only) $..................................0

15.1 Were any assets reported in this statement subject to a contractual obligation to transfer to another party without the liability for such obligation being reported in the statement? Yes [ ] No [ X ]

15.2 If yes, state the amount thereof at December 31 of the current year:

15.21 Rented from others $..................................0

15.22 Borrowed from others $..................................0

15.23 Leased from others $..................................0

15.24 Other $..................................0

Disclose in the Notes to Financial the nature of each obligation.

16.1 Does this statement include payments for assessments as described in the Annual Statement Instructions other than guaranty fund or guaranty association assessments? Yes [ ] No [ X ]

16.2 If answer is yes:

16.21 Amount paid as losses or risk adjustment $..................................0

16.22 Amount paid as expenses $..................................0

16.23 Other amounts paid $..................................0


18

GENERAL INTERROGATORIES (continued) INVESTMENT

17. List the following capital stock information for the reporting entity: 1 2 3 4 5 6

Number of Shares Number of Shares Par Value Redemption Price Is Dividend Are DividendsClass Authorized Outstanding Per Share If Callable Rate Limited? Cumulative?

Preferred........................ .........................0.000 .........................0.000 ...........................0.00 ...............................0 ...Yes [ ].........No [ ]............. ...Yes [ ].........No [ ]...Common......................... ..................2,000.000 ..................1,084.000 ....................6,000.00 ............XXX................ .........XXX..............XXX........... ........XXX.............XXX....

18.1 Were all the stocks, bonds and other securities owned December 31 of current year, over which the reporting entity has exclusive control, in the actual possession of the reporting entity on said date, except as shown by Schedule E-Part 2-Special Deposits? Yes [ ] No [ X ]

18.2 If no, give full and complete information relating thereto. While some securities were held in physical form in The Hartford vault, the rest were held by our custody bank, JP Morgan/Chase Bank.

19.1 Were any of the stocks, bonds or other assets of the reporting entity owned at December 31 of the current year not exclusively under the control of the reporting entity, except as shown on Schedule E-Part 2-Special Deposits, or has the reporting entity sold or transferred any assets subject to a put option contract that is currently in force? (Exclude securities subject to Interrogatory 15.1) Yes [ ] No [ X ]

19.2 If yes, state the amount thereof at December 31 of the current year:19.21 Loaned to others $..................................019.22 Subject to repurchase agreements $..................................019.23 Subject to reverse repurchase agreements $..................................019.24 Subject to dollar repurchase agreements $..................................019.25 Subject to reverse dollar repurchase agreements $..................................019.26 Pledged as collateral $..................................019.27 Placed under option agreements $..................................019.28 Letter stock or securities restricted as to sale $..................................019.29 Other $..................................0

19.3 For each category above, if any of these assets are held by others, identify by whom held:19.3119.3219.3319.3419.3519.3619.3719.3819.39

For categories (19.21) and (19.23) above, and for any securities that were made available for use by another person during the period covered by this statement, attach a schedule as shown in the instructions to the annual statement.

19.4 For category (19.28) provide the following: 1 2 3

Nature of Restriction Description Amount0

20.1 Does the reporting entity have any hedging transactions reported on Schedule DB? Yes [ ] No [ X ]

20.2 If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? Yes [ ] No [ X ] N/A [ ]If no, attach a description with this statement.

21.1 Were any preferred stocks or bonds owned as of December 31 of the current year mandatorily convertible into equity, or, at the option of the issuer, convertible into equity? Yes [ ] No [ X ]

21.2 If yes, state the amount thereof at December 31 of the current year: $..................................0

22. Excluding items in Schedule E, 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 Part 1-General, Section IV.H-Custodial or Safekeeping Agreements of the NAIC Financial Condition Examiners Handbook? Yes [ X ] No [ ]

22.01 For agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook, complete the following: 1 2

Name of Custodian(s) Custodian's AddressJP Morgan/Chase Bank 4 Chase Metro Tech Center, 18th floor, Brooklyn, NY 11245


19

GENERAL INTERROGATORIES (continued) INVESTMENT

22.02 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:

1 2 3Name(s) Location(s) Complete Explanation(s)

22.03 Have there been any changes, including name changes, in the custodian(s) identified in 22.01 during the current year? Yes [ ] No [ X ]

22.04 If yes, give full and complete information relating thereto: 1 2 3 4

Old Custodian New Custodian Date of Change Reason

22.05 Identify all investment advisors, brokers/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:

1 2 3Central Registration Depository Number(s) Name Address

OTHER

23.1 Amount of payments to Trade Associations, Service Organizations and Statistical or Rating Bureaus, if any? $..................................0

23.2 List the name of the organization and the amount paid if any such payment represented 25% or more of the total payments to Trade Associations, Service Organizations and Statistical or Rating Bureaus during the period covered by this statement.

1 2Name Amount Paid

0

24.1 Amount of payments for legal expenses, if any? $..................................0

24.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the total payments for legal expenses during the period covered by this statement.

1 2Name Amount Paid

0

25.1 Amount of payments for expenditures in connection with matters before legislative bodies, officers or departments of government, if any? $..................................0

25.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the total payment expenditures in connection with matters before legislative bodies, officers or departments of government during the period covered by this statement.

1 2Name Amount Paid

0


20

GENERAL INTERROGATORIES (continued) Part 2 - Property and Casualty Interrogatories

1.1 Does the reporting entity have any direct Medicare Supplement Insurance in force? Yes [ ] No [ X ]1.2 If yes, indicate premium earned on U.S. business only. $................................01.3 What portion of item (1.2) is not reported on the Medicare Supplement Insurance Experience Exhibit? $................................0

1.31 Reason for excluding:

1.4 Indicate amount of earned premium attributable to Canadian and/or Other Alien not included in Item (1.2) above. $................................01.5 Indicate total incurred claims on all Medicare Supplement insurance. $................................01.6 Individual policies:

Most current three years: 1.61 Total premium earned $................................01.62 Total incurred claims $................................01.63 Number of covered lives ..................................0All years prior to most current three years: 1.64 Total premium earned $................................01.65 Total incurred claims $................................01.66 Number of covered lives ..................................0

1.7 Group policies: Most current three years: 1.71 Total premium earned $................................01.72 Total incurred claims $................................01.73 Number of covered lives ..................................0All years prior to most current three years: 1.74 Total premium earned $................................01.75 Total incurred claims $................................01.76 Number of covered lives ..................................0

2.1 Does the reporting entity issue both participating and non-participating policies? Yes [ X ] No [ ]2.2 If yes, state the amount of calendar year premiums written on:

2.21 Participating $.................29,388,1602.22 Non-participating policies $...............296,322,320

3. For Mutual Reporting Entities and Reciprocal Exchange only: 3.1 Does the reporting entity issue assessable policies? Yes [ ] No [ ]3.2 Does the reporting entity issue non-assessable policies? Yes [ ] No [ ]3.3 If assessable policies are issued, what is the extent of the contingent liability of the policyholders? ............................0.0 %3.4 Total amount of assessments paid or ordered to be paid during the year on deposit notes or contingent premiums. $................................04. For Reciprocal Exchanges only: 4.1 Does the exchange appoint local agents? Yes [ ] No [ ]4.2 If yes, is the commission paid:

4.21 Out of Attorney's-in-fact compensation Yes [ ] No [ ] N/A [ ]4.22 As a direct expense of the exchange Yes [ ] No [ ] N/A [ ]

4.3 What expenses of the exchange are not paid out of the compensation of the Attorney-in-fact?

4.4 Has any Attorney-in-fact compensation, contingent on fulfillment of certain conditions been deferred? Yes [ ] No [ ]4.5 If yes, give full information:

5.1 What provision has this reporting entity made to protect itself from an excessive loss in the event of a catastrophe under a workers' compensation contract issued without limit of loss? Reins treaties effective 7/1/02 provide CAT protection for W/C of 6,000,000 and Blanket of 1,600,000 excess of 400,000 company retention.

5.2 Describe the method used to estimate this reporting entity's probable maximum insurance loss, and identify the type of insured exposures comprising that probable maximum loss, the locations of concentrations of those exposures and the external resources (such as consulting firms or computer software models), if any, used in the estimation process: The Hartford maintains a full time Catastrophic Loss Underwriting unit which employs a number of methods of calculating Normal Forseeable Losses.Catastrophic Underwriting Plans are developed for all major catastrophic exposed states. We also utilize a sophisticated monitoring, control, andCatastrophic Loss Estimation program to manage the accumulation of exposures on a country-wide basis.

5.3 What provision has this reporting entity made (such as a catastrophic reinsurance program) to protect itself from an excessive loss arising from the types and concentrations of insured exposures comprising its probable property insurance loss? An extensive Property Catastrophic Reinsurance program is purchased to provide a stabilizing effect over time, smooth losses from catastrophic events onour book of business and to moderate a significant loss to policyholders surplus.

5.4 Does the reporting entity carry catastrophe reinsurance protection for at least one reinstatement, in an amount sufficient to cover its estimated probable maximum loss attributable to a single loss event or occurrence? Yes [ X ] No [ ]

5.5 If no, describe any arrangements or mechanisms employed by the reporting entity to supplement its catastrophe reinsurance program or to hedge its exposure to unreinsured catastrophic loss.

6.1 Has the reporting entity reinsured any risk with any other entity under a quota share reinsurance contract which includes a provision which would limit the reinsurer's losses below the stated quota share percentage (e.g., a deductible, a loss ratio corridor, a loss cap, an aggregate limit or any similar provisions)? Yes [ ] No [ X ]

6.2 If yes, indicate the number of reinsurance contracts containing such provisions. ..................................0


21

GENERAL INTERROGATORIES (continued) Part 2 - Property and Casualty Interrogatories (continued)

7.1 Has this reporting entity reinsured any risk with any other entity and agreed to release such entity from liability, in whole or in part, from any loss that may occur on this risk, or portion thereof, reinsured? Yes [ ] No [ X ]

7.2 If yes, give full information:

8. If the reporting entity has assumed risks from another entity, there should be a charged on account of such reinsurances a reserve equal to that which the original entity would have been required to charge had it retained the risks. Has this been done? Yes [ X ] No [ ] N/A [ ]

9.1 Has this reporting entity guaranteed policies issued by any other reporting entity and now in force? Yes [ ] No [ X ]9.2 If yes, give full information:

10.1 If the reporting entity recorded accrued retrospective premiums on insurance contracts on Line 10.3 of the assets schedule, Page 2, state the amount of corresponding liabilities recorded for: 10.11 Unpaid losses $..................6,102,72010.12 Unpaid underwriting expenses (including loss adjustment expenses) $.....................875,880

10.2 Of the amount on Line 10.3 of the asset schedule, Page 2, state the amount which is secured by letters of credit, collateral and other funds: $................................010.3 If the reporting entity underwrites commercial insurance risks, such as workers' compensation, are premium or promissory notes accepted from its insureds

covering unpaid premiums and/or unpaid losses? Yes [ ] No [ X ] N/A [ ]10.4 If yes, provide the range of interest rates charged under such notes during the period covered by this statement:

10.41 From ............................0.0 %10.42 To ............................0.0 %

10.5 Are letters of credit or collateral and other funds received from insureds being utilized by the reporting entity to secure premium or promissory notes taken by a reporting entity, or to secure any of the reporting entity's reported direct unpaid loss reserves, including unpaid losses under loss deductible features of commercial policies? Yes [ ] No [ X ]

10.6 If yes, state the amount thereof at December 31 of the current year: 10.61 Letters of credit $................................010.62 Collateral and other funds $................................0

11.1 What amount of installment notes is owned and now held by the reporting entity? $................................011.2 Have any of these notes been hypothecated, sold or used in any manner as security for money loaned within the past year? Yes [ ] No [ X ]11.3 If yes, what amount? $................................012.1 Largest net aggregate amount insured in any one risk (excluding workers' compensation): $.....................767,97612.2 Does any reinsurance contract considered in the calculation of this amount include an aggregate limit of recovery without also including a

reinstatement provision? Yes [ ] No [ X ]12.3 State the number of reinsurance contracts (excluding individual facultative risk certificates, but including facultative programs, automatic facilities

or facultative obligatory contracts) considered in the calculation of this amount. ..................................113.1 Has the reporting entity guaranteed any financed premium accounts? Yes [ ] No [ X ]13.2 If yes, give full information:

14.1 Does the reporting entity own any securities of a real estate holding company or otherwise hold real estate indirectly? Yes [ ] No [ X ]14.11 Name of real estate holding company 14.12 Number of parcels involved ..................................014.13 Total book/adjusted carrying value $................................0

14.2 If yes, provide explanation

15.1 Does the reporting entity write any warranty business? Yes [ ] No [ X ]If yes, disclose the following information for each of the following types of warranty coverage:

1 2 3 4 5Direct Losses Direct Losses Direct Written Direct Premium Direct Premium

Incurred Unpaid Premium Unearned Earned15.11 Home....................................... ...............................0 ...............................0 ...............................0 ...............................0 ..................................015.12 Products.................................. ...............................0 ...............................0 ...............................0 ...............................0 ..................................015.13 Automobile............................... ...............................0 ...............................0 ...............................0 ...............................0 ..................................015.14 Other*...................................... ...............................0 ...............................0 ...............................0 ...............................0 ..................................0* Disclose type of coverage: ..............


22

FIVE-YEAR HISTORICAL DATAShow amounts in whole dollars only, no cents; show percentages to one decimal place, i.e. 17.6.

1 2 3 4 52002 2001 2000 1999 1998

Gross Premiums Written (Page 8, Part 1B, Cols. 1, 2 & 3)

1. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4).................. ......905,717,010 ......714,853,971 ......649,727,167 ......675,574,660 ......713,364,736 2. Property lines (Lines 1, 2, 9, 12, 21 & 26)............................................................................... ......342,855,882 ......322,109,602 ......297,265,287 ......272,636,762 ......245,555,091 3. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)............................................... ......302,443,487 ......276,352,499 ......255,767,448 ......231,368,485 ......214,335,624 4. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29 & 33)..................................................... ..........8,588,379 ..........9,374,185 ..........9,611,342 ..........8,747,075 ..........9,855,333 5. Non-proportional reinsurance lines (Lines 30, 31 & 32)............................................................ ........12,525,738 ..........2,156,028 ........12,655,175 ........10,276,053 ..........9,732,042 6. Total (Line 34)........................................................................................................................ ...1,572,130,496 ...1,324,846,285 ...1,225,026,419 ...1,198,603,035 ...1,192,842,826

Net Premiums Written (Page 8, Part 1B, Col. 6)

7. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4).................. ......150,529,501 ......114,742,851 ......120,563,227 ......112,250,225 ......114,808,669 8. Property lines (Lines 1, 2, 9, 12, 21 & 26)............................................................................... ........65,406,544 ........61,578,444 ........54,767,246 ........49,431,670 ........43,923,518 9. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)............................................... ........89,423,224 ........75,364,573 ........69,756,921 ........64,143,456 ........57,903,135 10. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29 & 33)..................................................... ..........7,784,615 ..........7,230,089 ..........8,084,599 ..........7,132,761 ..........7,442,260 11. Non-proportional reinsurance lines (Lines 30, 31 & 32)............................................................ ........12,525,738 ..........2,156,028 ........12,655,175 ........10,276,053 ..........9,732,042 12. Total (Line 34)........................................................................................................................ ......325,669,622 ......261,071,985 ......265,827,168 ......243,234,165 ......233,809,624

Statement of Income (Page 4)

13. Net underwriting gain (Loss) (Line 8)...................................................................................... .........(3,378,352) .......(37,822,060) .........(8,390,631) .......(12,079,818) .........(9,065,796) 14. Net investment gain (loss) (Line 11)....................................................................................... ........55,122,902 ........49,111,136 ........41,686,745 ........39,383,070 ........42,224,416 15. Total other income (Line 15)................................................................................................... ........10,363,699 ..........9,963,212 ..........8,447,021 ..........8,139,854 ..........8,390,547 16. Dividends to policyholders (Line 17)....................................................................................... ..........1,284,144 .............775,342 ..........2,576,881 ..........2,097,370 ..........1,244,625 17. Federal and foreign income taxes incurred (Line 19)............................................................... ........15,837,643 .............227,813 .........(4,469,952) ..........4,270,502 ........13,448,967 18. Net income (Line 20).............................................................................................................. ........44,986,462 ........20,249,133 ........43,636,206 ........29,075,234 ........26,855,575

Balance Sheet Lines (Pages 2 and 3)

19. Total admitted assets excluding Protected Cell (Page 2, Line 26, Col. 3)................................. ...1,027,710,463 ......966,925,536 ......904,492,127 ......891,836,111 ......866,832,359 20. Agents' balances or uncollected premiums (Page 2, Col. 3):

20.1 In course of collection (Line 10.1).................................................................................. .......................0 .......................0 .......................0 .......................0 .......................020.2 Deferred and not yet due (Line 10.2).............................................................................. .......................0 .......................0 .......................0 .......................0 .......................020.3 Accrued retrospective premiums (Line 10.3)................................................................... ..........6,978,600 ..........6,886,654 ..........7,348,536 ..........8,033,832 ..........8,267,328

21. Total liabilities excluding Protected Cell (Page 3, Line 24)....................................................... ......577,154,888 ......563,573,100 ......524,527,817 ......529,016,068 ......523,385,333 22. Losses (Page 3, Lines 1 & 2).................................................................................................. ......358,304,845 ......341,068,005 ......338,345,855 ......342,063,131 ......343,542,622 23. Loss adjustment expenses (Page 3, Line 3)............................................................................ ........54,386,225 ........51,478,086 ........57,087,280 ........57,309,734 ........61,487,210 24. Unearned premiums (Page 3, Line 9)..................................................................................... ......142,175,834 ......123,539,391 ......111,312,600 ......101,018,445 ........93,790,007 25. Capital paid up (Page 3, Lines 28 & 29).................................................................................. ..........6,504,000 ..........6,504,000 ..........6,504,000 ..........6,504,000 ..........6,504,000 26. Surplus as regards policyholders (Page 3, Line 35)................................................................. ......450,555,575 ......403,352,436 ......379,964,310 ......362,820,043 ......343,447,026

Risk-Based Capital Analysis 27. Total adjusted capital............................................................................................................. ......450,555,575 ......403,352,436 ......379,964,310 ......362,820,043 ......343,447,026 28. Authorized control level risk-based capital.............................................................................. ........38,682,630 ........36,174,291 ........35,307,216 ........35,258,089 ........36,595,683

Percentage Distribution of Cash and Invested Assets (Page 2, Col. 3) (Item divided by Page 2, Line 9, Col. 3) x 100.0

29. Bonds (Line 1)....................................................................................................................... ..................84.0 ..................81.8 ..................82.8 ..................81.9 ..................82.7 30. Stocks (Lines 2.1 & 2.2)......................................................................................................... ..................12.4 ..................14.5 ..................15.6 ..................15.6 ..................16.2 31. Mortgage loans on real estate (Lines 3.1 & 3.2)...................................................................... ....................0.0 ....................0.0 ....................0.0 ....................0.0 ....................0.0 32. Real estate (Lines 4.1, 4.2 & 4.3)........................................................................................... ....................0.0 ....................0.0 ....................0.0 ....................0.0 ....................0.0 33. Cash and short-term investments (Line 5).............................................................................. ....................3.6 ....................3.7 ....................1.6 ....................1.2 ....................1.1 34. Other invested assets (Line 6)................................................................................................ ....................0.0 ....................0.0 ....................0.0 ....................0.0 ....................0.0 35. Receivable for securities (Line 7)............................................................................................ ....................0.0 ....................0.0 ....................0.0 ....................1.3 ....................0.0 36. Aggregate write-ins for invested assets (Line 8)...................................................................... ....................0.0 ....................0.0 ....................0.0 ....................0.0 ....................0.0 37. Cash and invested assets (Line 9).......................................................................................... ................100.0 ................100.0 ................100.0 ................100.0 ................100.0

Investments in Parent, Subsidiaries and Affiliates 38. Affiliated bonds (Sch. D, Summary, Line 25, Col. 1)................................................................ .......................0 .......................0 .......................0 .......................0 .......................0 39. Affiliated preferred stocks (Sch. D, Summary, Line 39, Col. 1)................................................ .......................0 .......................0 .......................0 .......................0 .......................0 40. Affiliated common stocks (Sch. D, Summary, Line 53, Col. 2)................................................. ......115,257,588 ......129,882,680 ......131,410,715 ......135,851,400 ......137,034,057 41. Affiliated short-term investments (subtotals included in Schedule DA, Part 2, Col. 5, Line 11).. .......................0 .......................0 .......................0 .......................0 .......................0 42. Affiliated mortgage loans on real estate.................................................................................. .......................0 .......................0 .......................0 .......................0 .......................0 43. All other affiliated................................................................................................................... .......................0 .......................0 .......................0 .......................0 .......................0 44. Total of above lines 38 to 43.................................................................................................. ......115,257,588 ......129,882,680 ......131,410,715 ......135,851,400 ......137,034,057 45. Percentage of investments in parent, subsidiaries and affiliates to surplus

as regards policyholders (Line 44 above divided by Page 3, Col. 1, Line 35 x 100.0)............... ..................25.6 ..................32.2 ..................34.6 ..................37.4 ..................39.9


23

FIVE-YEAR HISTORICAL DATA(Continued)

1 2 3 4 5

2002 2001 2000 1999 1998

Capital and Surplus Accounts (Page 4)

46. Net unrealized capital gains (losses) (Line 23)........................................................................ .......(14,209,966) .........(1,872,527) .........(4,418,118) .........(1,179,099) ......136,129,499 47. Dividends to stockholders (Line 34)........................................................................................ .......(20,000,000) .......(10,000,000) .......(23,500,000) .......(10,000,001) .......(30,500,004) 48. Change in surplus as regards policyholders for the year (Line 37)........................................... ........47,203,139 ........23,388,126 ........17,144,267 ........19,373,017 ......133,476,933

Gross Losses Paid (Page 9, Part 2, Cols. 1 & 2)

49. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4).................. ......487,930,359 ......469,435,346 ......476,382,632 ......483,689,805 ......501,797,608 50. Property lines (Lines 1, 2, 9, 12, 21 & 26)............................................................................... ......182,356,185 ......178,530,296 ......165,479,167 ......150,492,240 ......144,609,303 51. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)............................................... ......151,152,868 ......166,817,265 ......131,473,920 ......147,886,260 ......125,122,336 52. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29 & 33)..................................................... ..........3,693,147 ..........4,496,759 ..........3,727,887 ..........4,278,265 ..........4,596,285 53. Nonproportional reinsurance lines (Lines 30, 31 & 32)............................................................. ........11,028,112 ........12,135,320 ..........8,470,316 ..........5,340,498 ..........5,198,024 54. Total (Line 34)........................................................................................................................ ......836,160,671 ......831,414,986 ......785,533,922 ......791,687,068 ......781,323,556

Net Losses Paid (Page 9, Part 2, Col. 4)

55. Liability lines (Lines 11.1, 11.2, 16, 17.1, 17.2, 18.1, 18.2, 19.1, 19.2 & 19.3, 19.4).................. ........81,010,103 ........79,875,088 ........75,586,526 ........75,334,129 ........72,696,207 56. Property lines (Lines 1, 2, 9, 12, 21 & 26)............................................................................... ........31,725,128 ........32,857,834 ........32,021,688 ........27,427,474 ........26,268,626 57. Property and liability combined lines (Lines 3, 4, 5, 8, 22 & 27)............................................... ........39,368,235 ........41,323,422 ........35,918,767 ........34,627,009 ........32,232,243 58. All other lines (Lines 6, 10, 13, 14, 15, 23, 24, 28, 29 & 33)..................................................... ..........3,560,905 ..........3,877,672 ..........3,619,574 ..........3,937,117 ..........3,223,205 59. Nonproportional reinsurance lines (Lines 30, 31 & 32)............................................................. ........11,028,112 ........12,135,320 ..........8,470,316 ..........5,340,498 ..........5,198,024 60. Total (Line 34)........................................................................................................................ ......166,692,483 ......170,069,336 ......155,616,871 ......146,666,227 ......139,618,305

Operating Percentages (Page 4) (Item divided by Page 4, Line 1) x 100.0

61. Premiums earned (Line 1)...................................................................................................... ................100.0 ................100.0 ................100.0 ................100.0 ................100.0 62. Losses incurred (Line 2)......................................................................................................... ..................59.9 ..................69.6 ..................59.6 ..................61.6 ..................61.2 63. Loss expenses incurred (Line 3)............................................................................................. ..................11.2 ..................10.7 ..................11.5 ..................10.2 ....................9.4 64. Other underwriting expenses incurred (Line 4)........................................................................ ..................30.0 ..................35.0 ..................32.2 ..................33.3 ..................33.3 65. Net underwriting gain (loss) (Line 8)....................................................................................... ...................(1.1) .................(15.2) ...................(3.3) ...................(5.1) ...................(3.9)

Other Percentages 66. Other underwriting expenses to net premiums written (Page 4, Lines 4 + 5 - 15

divided by Page 8, Part 1B, Col. 6, Line 34 x 100.0)................................................................ ..................25.1 ..................29.5 ..................27.7 ..................29.0 ..................29.2 67. Losses and loss expenses incurred to premiums earned

(Page 4, Lines 2 + 3 divided by Page 4, Line 1 x 100.0).......................................................... ..................71.1 ..................80.2 ..................71.1 ..................71.8 ..................70.7 68. Net premiums written to policyholders' surplus (Page 8, Part 1B,

Col. 6, Line 34, divided by Page 3, Line 35, Col. 1 x 100.0)..................................................... ..................72.3 ..................64.7 ..................70.0 ..................67.0 ..................68.1

One Year Loss Development (000 omitted) 69. Development in estimated losses and loss expenses incurred prior

to current year (Schedule P, Part 2-Summary, Line 12, Col. 11).............................................. ...............11,397 .............(28,450) ...............(8,105) .............(11,302) .............(10,695) 70. Percent of development of losses and loss expenses incurred to policyholders' surplus of

prior year end (Line 69 above divided by Page 4, Line 21, Col. 1 x 100).................................. ....................2.8 ...................(7.5) ...................(2.2) ...................(3.3) ...................(5.1)

Two Year Loss Development (000 omitted) 71. Development in estimated losses and loss expenses incurred 2 years before the

current year and prior year (Schedule P, Part 2-Summary, Line 12, Col. 12)............................ .............(16,016) .............(40,868) .............(22,216) .............(23,363) .............(12,559) 72. Percent of development of losses and loss expenses incurred to

reported policyholders' surplus of second year end (Line 71 above divided by Page 4, Line 21, Col. 2 x 100.0)..................................................... ...................(4.2) .................(11.3) ...................(6.5) .................(11.1) ...................(6.6)


24

EXHIBIT OF PREMIUMS AND LOSSES (Statutory Page 14) *30104200243058100*NAIC Group Code.....0091 NAIC Company Code....30104 BUSINESS IN GRAND TOTAL DURING THE YEAR

Gross Premiums, Including Policy and 3 4 5 6 7 8 9 10 11 12Membership Fees, Less Return Premiums

and Premiums on Policies not Taken Dividends Paid or Direct Defense Direct Defense Direct Defense1 2 Credited to Direct Losses and Cost and Cost and Cost Commissions Taxes,

Direct Premiums Direct Premiums Policyholders on Direct Unearned Paid Direct Losses Direct Losses Containment Containment Containment and Brokerage Licenses andLine of Business Written Earned Direct Business Premium Reserves (deducting salvage) Incurred Unpaid Expense Paid Expense Incurred Expense Unpaid Expenses Fees

1. Fire.................................................................................................. ...............2,641,619 ...............2,576,641 ............................0 ...............1,406,300 ...............2,317,048 ...............2,196,806 ..................279,668 ..................141,656 ..................287,269 ..................158,246 .....................3,555 .................242,5912.1 Allied lines....................................................................................... ...............2,224,350 ...............2,162,284 ............................0 ...............1,167,601 ..................560,181 ...............1,186,167 ..................911,350 ....................41,969 ..................465,855 ..................390,008 .....................3,073 .................118,2362.2 Multiple peril crop............................................................................ .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................02.3 Federal flood................................................................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................03. Farmowners multiple peril............................................................... .............................0 .............................0 ............................0 .............................0 .............................0 ..........................(56) ...........................10 .............................0 ............................(1) ............................(1) ............................0 ..........................174. Homeowners multiple peril.............................................................. ...........166,061,709 ...........162,257,783 ............................0 .............86,062,533 .............98,229,432 ...........105,636,106 .............45,119,089 ...............5,860,189 ...............7,594,537 ...............4,129,353 ..............3,827,052 ..............4,396,802

5.1 Commercial multiple peril (non-liability portion).............................. .............22,321,210 .............19,555,647 ............................0 .............12,014,359 ...............6,196,905 ...............5,588,522 ...............3,088,647 ..................921,032 ..................818,255 ..................390,781 ..............4,241,716 ..............1,738,4045.2 Commercial multiple peril (liability portion)..................................... .............23,856,596 .............23,227,950 ...................13,969 .............11,912,139 ...............7,217,981 .............10,605,281 .............21,473,679 ...............1,943,978 ...............2,639,557 ...............6,462,641 ..............4,308,221 ..............1,036,0456. Mortgage guaranty.......................................................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................08. Ocean marine................................................................................. ..................742,168 ..................761,820 ............................0 ..................364,669 ..................140,319 ..................130,566 ....................68,149 ......................6,264 ......................7,058 ...........................61 ...................21,271 ...................20,6059. Inland marine.................................................................................. ...............4,606,629 ...............4,774,680 ............................0 ...............2,397,015 ...............1,540,271 ...............1,102,797 ....................78,733 ....................75,068 ....................74,320 ...................(37,729) .................177,588 .................119,739

10. Financial guaranty.......................................................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................011. Medical malpractice........................................................................ ......................2,022 ......................2,019 ............................0 ...........................73 ..................100,000 ..................532,992 ..................500,000 ..................165,160 ..................241,432 ..................393,012 ........................400 .....................1,10312. Earthquake...................................................................................... ...............9,120,516 ...............9,137,225 ............................0 ...............4,730,704 ....................18,614 ....................13,676 .............................0 ....................33,329 ....................33,329 .............................0 ...................14,989 .................177,53513. Group accident and health.............................................................. .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................014. Credit A & H (group and individual)................................................ .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................0

15.1 Collectively renewable A&H............................................................ .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................015.2 Non-cancelable A & H..................................................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................015.3 Guaranteed renewable A & H......................................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................015.4 Non-renewable for stated reasons only.......................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................015.5 Other accident only......................................................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................015.6 All other A & H................................................................................ .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................015.7 Federal employees health benefits program premium................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................016. Workers' compensation.................................................................. ...........371,731,448 ...........332,176,282 .................727,086 ...........111,346,913 ...........164,339,381 ...........258,714,805 ........1,018,454,580 .............18,377,970 .............25,520,337 .............64,435,451 ............46,470,460 ............15,417,21717. Other liability................................................................................... ...............5,920,896 ...............6,038,785 ........................608 ...............3,036,697 ...............3,636,102 ...............4,156,803 .............17,693,274 ....................98,776 .................(766,172) ...............2,190,430 .................283,460 ................(551,117)18. Products liability.............................................................................. ..................178,462 ..................234,737 ............................0 ..................100,879 ....................92,544 ..................184,704 ..................317,768 ..................112,472 ..................120,558 ....................89,290 ...................21,137 ...................80,092

19.1 Private passenger auto no-fault (personal injury protection).......... .............30,747,948 .............28,830,345 ............................0 .............15,832,632 .............27,435,762 .............26,060,544 .............22,779,855 ...............2,270,872 ...............2,384,809 ...............3,347,447 .................179,175 .................908,24119.2 Other private passenger auto liability............................................. ...........307,683,046 ...........303,848,729 .........................(28) ...........152,260,309 ...........207,579,694 ...........210,213,983 ...........241,948,730 .............11,251,527 .............15,045,630 .............34,585,212 ..............2,436,027 ..............9,240,77219.3 Commercial auto no-fault (personal injury protection).................... ..................793,276 ..................394,162 ............................0 ..................460,403 ..................146,922 ..................635,413 ..................569,086 ......................3,807 ....................69,386 ....................77,355 .................139,475 ...................18,66819.4 Other commercial auto liability....................................................... .............38,111,248 .............20,175,401 ............................0 .............22,643,767 ...............3,589,851 ...............8,121,958 .............10,770,895 ..................851,824 ...............1,458,546 ...............1,386,736 ..............6,646,281 ..............1,344,77821.1 Private passenger auto physical damage....................................... ...........245,005,836 ...........243,086,371 ............................0 ...........118,977,707 ...........142,921,404 ...........138,450,953 .............12,347,386 ...............2,821,318 ...............2,334,969 ..................478,447 ..............2,017,142 ..............7,259,27321.2 Commercial auto physical damage................................................. .............13,850,388 ...............7,207,611 ............................0 ...............8,102,515 ...............3,273,547 ...............3,852,590 ..................915,757 ....................49,490 ..................242,874 ..................268,358 ..............2,411,175 .................430,65922. Aircraft (all perils)............................................................................ .............................0 ......................2,485 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................023. Fidelity............................................................................................ ..................802,879 ...............1,423,178 ............................0 ...............1,313,096 ..................132,241 ..................710,000 ...............1,187,186 ..................326,219 ..................389,710 ..................152,909 .................104,172 ...................22,94524. Surety.............................................................................................. .........................885 .........................445 ............................0 .........................457 .............................0 ...........................23 ...........................28 .............................0 .............................1 .............................2 ........................263 .................389,15726. Burglary and theft............................................................................ .............................0 .............................0 ............................0 .............................0 .............................0 ............................(2) ...........................10 .............................0 .............................0 .............................0 ............................0 ............................227. Boiler and machinery...................................................................... ....................38,578 ....................39,836 ............................0 ....................18,652 .............................0 .....................(3,254) .....................(2,565) .............................0 ...........................35 ...........................19 ........................153 ........................18028. Credit............................................................................................... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................033. Aggregate write-ins for other lines of business............................... ....................19,165 ....................19,165 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................034. TOTALS (a)..................................................................................... ........1,246,460,874 ........1,167,933,581 .................741,635 ...........554,149,420 ...........669,468,199 ...........778,091,377 ........1,398,501,315 .............45,352,920 .............58,962,294 ...........118,898,028 ............73,306,785 ............42,411,944

DETAILS OF WRITE-INS3301. ........................................................................................................ .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................03302. Uninsured Motorist.......................................................................... ....................19,165 ....................19,165 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................03303. ........................................................................................................ .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................03398. Summary of remaining write-ins for Line 33 from overflow page.... .............................0 .............................0 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................03399. TOTALS (Lines 3301 thru 3303 plus 3398) (Line 33 above).......... ....................19,165 ....................19,165 ............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 .............................0 ............................0 ............................0

(a) Finance and service charges not included in Lines 1 to 34 $.....10,363,700.


25

SCHEDULE A - VERIFICATION BETWEEN YEARS1. Book/adjusted carrying value, December 31, prior year (prior year statement).............................................................................................................................. 0

2. Increase (decrease) by adjustment:

2.1 Totals, Part 1, Column 10.................................................................................................................................................................................................. 0

2.2 Totals, Part 3, Column 7.................................................................................................................................................................................................... 0

3. Cost of acquired (Totals, Part 2, Column 6, net of encumbrances (Column 7) and net of additions and permanent improvements (Column 9)).............................. 0

4. Cost of additions and permanent improvements:



5. Total profit (loss) on sales, Part 3, Column 14............................................................................................................................................................................. 0

6. Increase (decrease) by foreign exchange adjustment:



7. Amounts received on sales, Part 3, Column 11 and Part 1, Column 12........................................................................................................................................ 0

8. Book/adjusted carrying value at end of current period.................................................................................................................................................................. 0

9. Total valuation allowance............................................................................................................................................................................................................ 0

10. Subtotal (Lines 8 plus 9).............................................................................................................................................................................................................. 0

11. Total nonadmitted amounts......................................................................................................................................................................................................... 0

12. Statement value, current period (Page 2, real estate lines, current period).................................................................................................................................... 0

NONE

SCHEDULE B - VERIFICATION BETWEEN YEARS1. Book value/recorded investment excluding accrued interest of mortgages owned, December 31 of prior year............................................................................... 0

2. Amount loaned during year:

2.1 Actual cost at time of acquisitions............................................................................................................................................ 0

2.2 Additional investment made after acquisitions.......................................................................................................................... 0 0

3. Accrual of discount and mortgage interest points and commitment fees....................................................................................................................................... 0

4. Increase (decrease) by adjustment.............................................................................................................................................................................................. 0

5. Total profit (loss) on sale............................................................................................................................................................................................................. 0

6. Amounts paid on account or in full during the year....................................................................................................................................................................... 0

7. Amortization of premium............................................................................................................................................................................................................. 0

8. Increase (decrease) by foreign exchange adjustment................................................................................................................................................................... 0

9. Book value/recorded investment excluding accrued interest on mortgages owned at end of current period.................................................................................... 0


11. Subtotal (Lines 9 plus 10)............................................................................................................................................................................................................ 0


13. Statement value of mortgages owned at end of current period..................................................................................................................................................... 0

NONE

SCHEDULE BA - VERIFICATION BETWEEN YEARS1. Book/adjusted carrying value of long-term invested assets owned, December 31 of prior year...................................................................................................... 0

2. Cost of acquisitions during year:

2.1 Actual cost at time of acquisitions............................................................................................................................................ 0

2.2 Additional investment made after acquisitions.......................................................................................................................... 0 0

3. Accrual of discount..................................................................................................................................................................................................................... 0

4. Increase (decrease) by adjustment.............................................................................................................................................................................................. 0

5. Total profit (loss) on sale............................................................................................................................................................................................................. 0

6. Amounts paid on account or in full during the year....................................................................................................................................................................... 0

7. Amortization of premium............................................................................................................................................................................................................. 0

8. Increase (decrease) by foreign exchange adjustment................................................................................................................................................................... 0

9. Book/adjusted carrying value of long-term invested assets at end of current period...................................................................................................................... 0


11. Subtotal (Lines 9 plus 10)............................................................................................................................................................................................................ 0


13. Statement value of long-term invested assets at end of current period......................................................................................................................................... 0

NONE


26

SCHEDULE D - SUMMARY BY COUNTRYLong-Term Bonds and Stocks OWNED December 31 of Current Year

1 2 3 4Book/Adjusted Fair Value Par Value

Description Carrying Value (a) Actual Cost of BondsBONDS 1. United States..................... .......................3,673,640 .......................3,676,362 .......................3,683,811 .......................3,583,026

Governments 2. Canada.............................. .......................5,010,990 .......................5,101,400 .......................5,231,000 .......................5,000,000 (Including all obligations guaranteed 3. Other Countries.................. ....................................0 ....................................0 ....................................0 ....................................0 by governments) 4. Totals................................ .......................8,684,629 .......................8,777,762 .......................8,914,811 .......................8,583,026

5. United States..................... ...................143,011,577 ...................150,725,857 ...................141,989,081 ...................143,615,000States, Territories and Possessions 6. Canada.............................. ....................................0 ....................................0 ....................................0 ....................................0 (Direct and guaranteed) 7. Other Countries.................. ....................................0 ....................................0 ....................................0 ....................................0

8. Totals................................ ...................143,011,577 ...................150,725,857 ...................141,989,081 ...................143,615,000Political Subdivisions of States, 9. United States..................... ...................213,082,527 ...................233,339,499 ...................207,575,622 ...................230,910,000Territories and Possessions 10. Canada.............................. ....................................0 ....................................0 ....................................0 ....................................0 (Direct and guaranteed) 11. Other Countries.................. ....................................0 ....................................0 ....................................0 ....................................0

12. Totals................................ ...................213,082,527 ...................233,339,499 ...................207,575,622 ...................230,910,000Special Revenue and Special Assessment 13. United States..................... ...................290,359,647 ...................314,070,396 ...................289,640,227 ...................292,998,962Obligations and all Non-guaranteed Obligations 14. Canada.............................. ....................................0 ....................................0 ....................................0 ....................................0of Agencies and Authorities of Governments 15. Other Countries.................. ....................................0 ....................................0 ....................................0 ....................................0and their Political Subdivisions 16. Totals................................ ...................290,359,647 ...................314,070,396 ...................289,640,227 ...................292,998,962

17. United States..................... .....................26,888,080 .....................28,940,253 .....................26,971,864 .....................27,493,000Public Utilities 18. Canada.............................. ....................................0 ....................................0 ....................................0 ....................................0 (unaffiliated) 19. Other Countries.................. ....................................0 ....................................0 ....................................0 ....................................0

20. Totals................................ .....................26,888,080 .....................28,940,253 .....................26,971,864 .....................27,493,000Industrial and Miscellaneous and 21. United States..................... .....................75,280,309 .....................79,962,399 .....................75,176,958 .....................76,992,472Credit Tenant Loans 22. Canada.............................. .....................14,683,709 .....................15,369,766 .....................14,706,713 .....................14,090,000 (Unaffiliated) 23. Other Countries.................. .....................52,041,959 .....................55,034,918 .....................52,408,769 .....................50,975,000

24. Totals................................ ...................142,005,977 ...................150,367,083 ...................142,292,439 ...................142,057,472Parent, Subsidiaries and Affiliates 25. Totals................................ ....................................0 ....................................0 ....................................0 ....................................0

26. Total Bonds...................... ...................824,032,437 ...................886,220,849 ...................817,384,044 ...................845,657,461PREFERRED STOCKS 27. United States..................... .......................6,185,976 .......................6,185,976 .......................6,062,872

Public Utilities 28. Canada.............................. ....................................0 ....................................0 ....................................0 (Unaffiliated) 29. Other Countries.................. ....................................0 ....................................0 ....................................0

30. Totals................................ .......................6,185,976 .......................6,185,976 .......................6,062,87231 United States..................... ....................................0 ....................................0 ....................................0

Banks, Trust and Insurance Companies 32. Canada.............................. ....................................0 ....................................0 ....................................0 (Unaffiliated) 33. Other Countries.................. ....................................0 ....................................0 ....................................0

34. Totals................................ ....................................0 ....................................0 ....................................035. United States..................... ....................................0 ....................................0 ....................................0

Industrial and Miscellaneous 36. Canada.............................. ....................................0 ....................................0 ....................................0 (Unaffiliated) 37. Other Countries.................. ....................................0 ....................................0 ....................................0

38. Totals................................ ....................................0 ....................................0 ....................................0Parent, Subsidiaries and Affiliates 39. Totals................................ ....................................0 ....................................0 ....................................0

40. Total Preferred Stocks..... .......................6,185,976 .......................6,185,976 .......................6,062,872COMMON STOCKS 41. United States..................... ....................................0 ....................................0 ....................................0

Public Utilities 42. Canada.............................. ....................................0 ....................................0 ....................................0 (Unaffiliated) 43. Other Countries.................. ....................................0 ....................................0 ....................................0


Banks, Trust and Insurance Companies 46. Canada.............................. ....................................0 ....................................0 ....................................0 (Unaffiliated) 47. Other Countries.................. ....................................0 ....................................0 ....................................0


Industrial and Miscellaneous 50. Canada.............................. ....................................0 ....................................0 ....................................0 (Unaffiliated) 51. Other Countries.................. ....................................0 ....................................0 ....................................0

52. Totals................................ ....................................0 ....................................0 ....................................0Parent, Subsidiaries and Affiliates 53. Totals................................ ...................115,257,588 ...................115,257,588 ..........................901,000

54. Total Common Stocks...... ...................115,257,588 ...................115,257,588 ..........................901,00055. Total Stocks..................... ...................121,443,564 ...................121,443,564 .......................6,963,87256. Total Bonds and Stocks... ...................945,476,001 ................1,007,664,413 ...................824,347,916

(a) The aggregate value of bonds which are valued at other than actual fair value is $.....35,653,146.

SCHEDULE D - VERIFICATION BETWEEN YEARS1. Book/adjusted carrying value of bonds and stocks, prior year....................... 897,994,734 6. Foreign exchange adjustment: 2. Cost of bonds and stocks acquired, Column 6, Part 3.................................. 198,296,507 6.1 Column 17, Part 1........................... 03. Increase (decrease) by adjustment: 6.2 Column 13, Part 2, Section 1........... 0

3.1 Column 16, Part 1.............................................. 1,698,308 6.3 Column 11, Part 2, Section 2........... 03.2 Column 12, Part 2, Section 1.............................. 500,110 6.4 Column 11, Part 4........................... 0 03.3 Column 10, Part 2, Section 2.............................. (14,625,084) 7. Book/adjusted carrying value at end of current period............... 945,476,0023.4 Column 10, Part 4.............................................. 218,234 (12,208,432) 8. Total valuation allowance......................................................... 0

4. Total gain (loss), Column 14, Part 4............................................................. 7,233,014 9. Subtotal (Lines 7 plus 8).......................................................... 945,476,0025. Deduct consideration for bonds and stocks disposed of, Column 6, Part 4... 145,839,821 10. Total nonadmitted amounts...................................................... 0

11. Statement value of bonds and stocks, current period................ 945,476,002


27

SCHEDULE D - PART 1A - SECTION 1Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations

1 2 3 4 5 6 7 8 9 10 11Quality Rating per the 1 Year Over 1 Year Over 5 Years Over 10 Years Over 20 Total Column 6 as a Total from Column % from Col. 7 Total Total

NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 10.7 6 Prior Year Prior Year Publicly Traded Privately Placed (a)1. U.S. Governments, Schedules D & DA (Group 1)

1.1 Class 1.............................................................................................. .................467,716 ..............1,968,230 .................788,761 .................392,227 ...................56,705 .................3,673,640 .........................0.4 ..............3,683,430 .........................0.5 ..............3,673,640 ............................01.2 Class 2.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................01.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................01.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................01.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................01.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................01.7 Totals................................................................................................. .................467,716 ..............1,968,230 .................788,761 .................392,227 ...................56,705 .................3,673,640 .........................0.4 ..............3,683,430 .........................0.5 ..............3,673,640 ............................0

2. All Other Governments, Schedules D & DA (Group 2)2.1 Class 1.............................................................................................. ..............5,010,990 ............................0 ............................0 ............................0 ............................0 .................5,010,990 .........................0.6 ..............5,047,469 .........................0.7 ..............5,010,990 ............................02.2 Class 2.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.7 Totals................................................................................................. ..............5,010,990 ............................0 ............................0 ............................0 ............................0 .................5,010,990 .........................0.6 ..............5,047,469 .........................0.7 ..............5,010,990 ............................0

3. States, Territories and Possessions, etc., Guaranteed,Schedules D & DA (Group 3)

3.1 Class 1.............................................................................................. ............................0 ..............7,648,978 ............25,881,029 ............72,263,956 ............22,800,624 .............128,594,588 .......................15.6 ............97,891,788 .......................12.8 ...........128,594,588 ............................03.2 Class 2.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............14,416,989 ...............14,416,989 .........................1.7 ............................0 .........................0.0 ............14,416,989 ............................03.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................03.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................03.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................03.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................03.7 Totals................................................................................................. ............................0 ..............7,648,978 ............25,881,029 ............72,263,956 ............37,217,613 .............143,011,577 .......................17.4 ............97,891,788 .......................12.8 ...........143,011,577 ............................0

4. Political Subdivisions of States, Territories and Possessions,Guaranteed, Schedules D & DA (Group 4)

4.1 Class 1.............................................................................................. .................718,519 ............35,920,055 ............91,864,636 ............84,579,318 ............................0 .............213,082,527 .......................25.9 ...........180,930,344 .......................23.7 ...........213,082,527 ............................04.2 Class 2.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................04.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................04.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................04.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................04.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................04.7 Totals................................................................................................. .................718,519 ............35,920,055 ............91,864,636 ............84,579,318 ............................0 .............213,082,527 .......................25.9 ...........180,930,344 .......................23.7 ...........213,082,527 ............................0

5. Special Revenue & Special Assessment Obligations,etc., Non-Guaranteed, Schedules D & DA (Group 5)

5.1 Class 1.............................................................................................. ..............9,432,371 ............41,958,759 ............87,464,170 ...........140,146,347 ..............7,593,000 .............286,594,647 .......................34.8 ...........348,822,307 .......................45.8 ...........286,594,647 ............................05.2 Class 2.............................................................................................. ...................43,618 ..............3,721,382 ............................0 ............................0 ............................0 .................3,765,000 .........................0.5 ..............4,787,952 .........................0.6 ..............3,765,000 ............................05.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................05.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................05.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................05.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................05.7 Totals................................................................................................. ..............9,475,989 ............45,680,140 ............87,464,170 ...........140,146,347 ..............7,593,000 .............290,359,647 .......................35.2 ...........353,610,259 .......................46.4 ...........290,359,647 ............................0


28

SCHEDULE D - PART 1A - SECTION 1 (continued)Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusting Carrying Values By Major Types of Issues and NAIC Designations


NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 10.7 6 Prior Year Prior Year Publicly Traded Privately Placed (a)6. Public Utilities (Unaffiliated), Schedules D & DA (Group 6)

6.1 Class 1.............................................................................................. ............................0 ............................0 ..............3,061,524 ............................0 ............................0 .................3,061,524 .........................0.4 ..............5,000,000 .........................0.7 ..............3,061,524 ............................06.2 Class 2.............................................................................................. ............................0 ............10,996,352 ..............7,491,639 ............................0 ............................0 ...............18,487,991 .........................2.2 ..............5,995,463 .........................0.8 ............15,994,413 ..............2,493,5786.3 Class 3.............................................................................................. ............................0 .................896,895 ............................0 ............................0 ............................0 ....................896,895 .........................0.1 ............................0 .........................0.0 .................896,895 ............................06.4 Class 4.............................................................................................. ............................0 ..............1,260,150 ............................0 ............................0 ............................0 .................1,260,150 .........................0.2 ............................0 .........................0.0 ..............1,260,150 ............................06.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ..............1,246,600 .........................0.2 ............................0 ............................06.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ..............3,181,520 .................3,181,520 .........................0.4 ..............3,179,614 .........................0.4 ..............3,181,520 ............................06.7 Totals................................................................................................. ............................0 ............13,153,397 ............10,553,163 ............................0 ..............3,181,520 ...............26,888,080 .........................3.3 ............15,421,677 .........................2.0 ............24,394,502 ..............2,493,578

7. Industrial & Miscellaneous (Unaffiliated),Schedules D & DA (Group 7)

7.1 Class 1.............................................................................................. .................147,355 ............19,423,957 ..............3,367,208 ..............4,982,168 ..............4,553,238 ...............32,473,926 .........................3.9 ............54,956,936 .........................7.2 ............28,824,840 ..............3,649,0867.2 Class 2.............................................................................................. ............................0 ............21,708,458 ............40,952,091 ............16,899,783 ............23,019,091 .............102,579,423 .......................12.4 ............45,204,121 .........................5.9 ............76,834,928 ............25,744,4957.3 Class 3.............................................................................................. ............................0 ..............5,858,788 ..............1,093,839 ............................0 ............................0 .................6,952,628 .........................0.8 ..............5,680,170 .........................0.8 ..............6,952,628 ............................07.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................07.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................07.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................07.7 Totals................................................................................................. .................147,355 ............46,991,203 ............45,413,138 ............21,881,951 ............27,572,329 .............142,005,977 .......................17.2 ...........105,841,226 .......................13.9 ...........112,612,396 ............29,393,581

8. Credit Tenant Loans, Schedules D & DA (Group 8)8.1 Class 1.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................08.2 Class 2.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................08.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................08.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................08.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................08.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................08.7 Totals................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

9. Parent, Subsidiaries and Affiliates, Schedules D & DA (Group 9)9.1 Class 1.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.2 Class 2.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.7 Totals................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0


29

SCHEDULE D - PART 1A - SECTION 1 (continued)Quality and Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Types of Issues and NAIC Designations


NAIC Designation or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 10.7 6 Prior Year Prior Year Publicly Traded Privately Placed (a)10. Total Bonds Current Year

10.1 Class 1.............................................................................................. ............15,776,950 ...........106,919,979 ...........212,427,328 ...........302,364,016 ............35,003,567 .............672,491,840 .......................81.6 ..............XXX.......... ..............XXX.......... ...........668,842,754 ..............3,649,08610.2 Class 2.............................................................................................. ...................43,618 ............36,426,191 ............48,443,730 ............16,899,783 ............37,436,080 .............139,249,403 .......................16.9 ..............XXX.......... ..............XXX.......... ...........111,011,330 ............28,238,07310.3 Class 3.............................................................................................. ............................0 ..............6,755,684 ..............1,093,839 ............................0 ............................0 .................7,849,523 .........................1.0 ..............XXX.......... ..............XXX.......... ..............7,849,523 ............................010.4 Class 4.............................................................................................. ............................0 ..............1,260,150 ............................0 ............................0 ............................0 .................1,260,150 .........................0.2 ..............XXX.......... ..............XXX.......... ..............1,260,150 ............................010.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 (c)..........................0 .........................0.0 ..............XXX.......... ..............XXX.......... ............................0 ............................010.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ..............3,181,520 (c).............3,181,520 .........................0.4 ..............XXX.......... ..............XXX.......... ..............3,181,520 ............................010.7 Totals................................................................................................. ............15,820,568 ...........151,362,003 ...........261,964,898 ...........319,263,799 ............75,621,167 (b).........824,032,437 .....................100.0 ..............XXX.......... ..............XXX.......... ...........792,145,277 ............31,887,15910.8 Line 10.7 as a % of Col. 6................................................................... .........................1.9 .......................18.4 .......................31.8 .......................38.7 .........................9.2 ........................100.0 ..............XXX.......... ..............XXX.......... ..............XXX.......... .......................96.1 .........................3.9

11. Total Bonds Prior Year11.1 Class 1.............................................................................................. ............19,870,091 ...........106,115,812 ...........261,013,785 ...........299,127,244 ............10,205,342 ..............XXX............ ..............XXX.......... ...........696,332,274 .......................91.3 ...........693,343,734 ..............2,988,53911.2 Class 2.............................................................................................. ..............1,852,790 ............25,074,607 ............15,564,897 ..............6,836,212 ..............6,659,029 ..............XXX............ ..............XXX.......... ............55,987,536 .........................7.3 ............53,635,627 ..............2,351,90911.3 Class 3.............................................................................................. ............................0 ..............4,710,770 .................969,400 ............................0 ............................0 ..............XXX............ ..............XXX.......... ..............5,680,170 .........................0.7 ..............5,680,170 ............................011.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............XXX............ ..............XXX.......... ............................0 .........................0.0 ............................0 ............................011.5 Class 5.............................................................................................. ............................0 ..............1,246,600 ............................0 ............................0 ............................0 ..............XXX............ ..............XXX.......... (c)..........1,246,600 .........................0.2 ..............1,246,600 ............................011.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ..............3,179,614 ..............XXX............ ..............XXX.......... (c)..........3,179,614 .........................0.4 ..............3,179,614 ............................011.7 Totals................................................................................................. ............21,722,881 ...........137,147,789 ...........277,548,082 ...........305,963,455 ............20,043,986 ..............XXX............ ..............XXX.......... (b)......762,426,194 .....................100.0 ...........757,085,745 ..............5,340,44811.8 Line 11.7 as a % of Col. 8................................................................... .........................2.8 .......................18.0 .......................36.4 .......................40.1 .........................2.6 ..............XXX............ ..............XXX.......... .....................100.0 ..............XXX.......... .......................99.3 .........................0.7

12. Total Publicly Traded Bonds12.1 Class 1.............................................................................................. ............15,776,950 ...........103,270,893 ...........212,427,328 ...........302,364,016 ............35,003,567 .............668,842,754 .......................81.2 ...........693,343,734 .......................90.9 ...........668,842,754 ..............XXX..........12.2 Class 2.............................................................................................. ...................43,618 ............33,435,482 ............37,751,660 ..............6,899,783 ............32,880,787 .............111,011,330 .......................13.5 ............53,635,627 .........................7.0 ...........111,011,330 ..............XXX..........12.3 Class 3.............................................................................................. ............................0 ..............6,755,684 ..............1,093,839 ............................0 ............................0 .................7,849,523 .........................1.0 ..............5,680,170 .........................0.7 ..............7,849,523 ..............XXX..........12.4 Class 4.............................................................................................. ............................0 ..............1,260,150 ............................0 ............................0 ............................0 .................1,260,150 .........................0.2 ............................0 .........................0.0 ..............1,260,150 ..............XXX..........12.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ..............1,246,600 .........................0.2 ............................0 ..............XXX..........12.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ..............3,181,520 .................3,181,520 .........................0.4 ..............3,179,614 .........................0.4 ..............3,181,520 ..............XXX..........12.7 Totals................................................................................................. ............15,820,568 ...........144,722,208 ...........251,272,827 ...........309,263,799 ............71,065,874 .............792,145,277 .......................96.1 ...........757,085,745 .......................99.3 ...........792,145,277 ..............XXX..........12.8 Line 12.7 as a % of Col. 6................................................................... .........................2.0 .......................18.3 .......................31.7 .......................39.0 .........................9.0 ........................100.0 ..............XXX.......... ..............XXX.......... ..............XXX.......... .....................100.0 ..............XXX..........12.9 Line 12.7 as a % of Line 10.7, Col. 6, Section 10................................. .........................1.9 .......................17.6 .......................30.5 .......................37.5 .........................8.6 .........................96.1 ..............XXX.......... ..............XXX.......... ..............XXX.......... .......................96.1 ..............XXX..........

13. Total Privately Placed Bonds13.1 Class 1.............................................................................................. ............................0 ..............3,649,086 ............................0 ............................0 ............................0 .................3,649,086 .........................0.4 ..............2,988,539 .........................0.4 ..............XXX.......... ..............3,649,08613.2 Class 2.............................................................................................. ............................0 ..............2,990,709 ............10,692,071 ............10,000,000 ..............4,555,293 ...............28,238,073 .........................3.4 ..............2,351,909 .........................0.3 ..............XXX.......... ............28,238,07313.3 Class 3.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................013.4 Class 4.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................013.5 Class 5.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................013.6 Class 6.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................013.7 Totals................................................................................................. ............................0 ..............6,639,795 ............10,692,071 ............10,000,000 ..............4,555,293 ...............31,887,159 .........................3.9 ..............5,340,448 .........................0.7 ..............XXX.......... ............31,887,15913.8 Line 13.7 as a % of Col. 6................................................................... .........................0.0 .......................20.8 .......................33.5 .......................31.4 .......................14.3 ........................100.0 ..............XXX.......... ..............XXX.......... ..............XXX.......... ..............XXX.......... .....................100.013.9 Line 13.7 as a % of Line 10.7, Col. 6, Section 10................................. .........................0.0 .........................0.8 .........................1.3 .........................1.2 .........................0.6 ...........................3.9 ..............XXX.......... ..............XXX.......... ..............XXX.......... ..............XXX.......... .........................3.9

(a) Includes $.....21,887,159 freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A. (b) Includes $.....10,510,000 current year, $.....3,910,000 prior year of bonds with Z designations and $..........0 current year, $..........0 prior year of bonds with Z* designation. The letter "Z" means the NAIC designation was not assigned by the

Securities Valuation Office (SVO) at the date of the statement. "Z*" means the SVO could not evaluate the obligation because valuation procedures for the security class are under regulatory review. (c) Includes $..........0 current year, $..........0 prior year of bonds with 5* designations and $..........0 current year, $..........0 prior year of bonds with 6* designation. "5*" means the NAIC designation was assigned by the SVO in reliance on

the insurer's certification that the issuer is current in all principal and interest payments. "6*" means the NAIC designation was assigned by the SVO due to inadequate certification of principal and interest payments.


30

SCHEDULE D - PART 1A - SECTION 2Maturity Distribution of All Bonds Owned December 31, At Book/Adjusting Carrying Values By Major Type and Subtype of Issues

1 2 3 4 5 6 7 8 9 10 111 Year Over 1 Year Over 5 Years Over 10 Years Over 20 Total Column 6 as a Total from Column % from Col. 7 Total Total

Distribution by Type or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 10.7 6 Prior Year Prior Year Publicly Traded Privately Placed1. U.S. Governments, Schedules D & DA (Group 1)

1.1 Issuer Obligations............................................................................... ............................0 ...................42,015 ............................0 ............................0 ............................0 ......................42,015 .........................0.0 ...................42,685 .........................0.0 ...................42,015 ............................01.2 Single Class Mortgage-Backed/Asset-Backed Securities..................... .................467,716 ..............1,926,215 .................788,761 .................392,227 ...................56,705 .................3,631,624 .........................0.4 ..............3,640,745 .........................0.5 ..............3,631,624 ............................01.7 Totals................................................................................................. .................467,716 ..............1,968,230 .................788,761 .................392,227 ...................56,705 .................3,673,640 .........................0.4 ..............3,683,430 .........................0.0 ..............3,673,640 ............................0

2. All Other Governments, Schedules D & DA (Group 2)2.1 Issuer Obligations............................................................................... ..............5,010,990 ............................0 ............................0 ............................0 ............................0 .................5,010,990 .........................0.6 ..............5,047,469 .........................0.7 ..............5,010,990 ............................02.2 Single Class Mortgage-Backed/Asset-Backed Securities..................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:2.3 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.4 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

MULTI-CLASS COMMERCIAL MORTGAGE-BACKED/ASSET-BACKED SECURITIES:

2.5 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.6 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................02.7 Totals................................................................................................. ..............5,010,990 ............................0 ............................0 ............................0 ............................0 .................5,010,990 .........................0.6 ..............5,047,469 .........................0.7 ..............5,010,990 ............................0

3. States, Territories and Possessions, Guaranteed,Schedules D & DA (Group 3)

3.1 Issuer Obligations............................................................................... ............................0 ..............7,648,978 ............25,881,029 ............72,263,956 ............37,217,613 .............143,011,577 .......................17.4 ............97,891,788 .......................12.8 ...........143,011,577 ............................03.2 Single Class Mortgage-Backed/Asset-Backed Securities..................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0



3.5 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................03.6 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................03.7 Totals................................................................................................. ............................0 ..............7,648,978 ............25,881,029 ............72,263,956 ............37,217,613 .............143,011,577 .......................17.4 ............97,891,788 .......................12.8 ...........143,011,577 ............................0

4. Political Subdivisions of States, Territories and Possessions,Guaranteed, Schedules D & DA (Group 4)

4.1 Issuer Obligations............................................................................... .................718,519 ............35,920,055 ............91,864,636 ............84,579,318 ............................0 .............213,082,527 .......................25.9 ...........180,930,344 .......................23.7 ...........213,082,527 ............................04.2 Single Class Mortgage-Backed/Asset-Backed Securities..................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0



4.5 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................04.6 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................04.7 Totals................................................................................................. .................718,519 ............35,920,055 ............91,864,636 ............84,579,318 ............................0 .............213,082,527 .......................25.9 ...........180,930,344 .......................23.7 ...........213,082,527 ............................0

5. Special Revenue & Special Assessment Obligations, etc.,Non-Guaranteed, Schedules D & DA (Group 5)

5.1 Issuer Obligations............................................................................... ..............7,880,583 ............42,560,694 ............86,098,692 ...........139,474,027 ..............7,579,809 .............283,593,806 .......................34.4 ...........338,297,281 .......................44.4 ...........283,593,806 ............................05.2 Single Class Mortgage-Backed/Asset-Backed Securities..................... .................548,812 ..............1,244,706 .................744,842 .................444,456 .....................1,300 .................2,984,116 .........................0.4 ..............9,524,018 .........................1.3 ..............2,984,116 ............................0

MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:5.3 Defined.............................................................................................. ..............1,046,594 ..............1,874,740 .................620,635 .................227,864 ...................11,892 .................3,781,724 .........................0.5 ..............5,788,961 .........................0.8 ..............3,781,724 ............................05.4 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0


5.5 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................05.6 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................05.7 Totals................................................................................................. ..............9,475,989 ............45,680,140 ............87,464,170 ...........140,146,347 ..............7,593,000 .............290,359,647 .......................35.2 ...........353,610,259 .......................46.4 ...........290,359,647 ............................0


31

SCHEDULE D - PART 1A - SECTION 2 (continued)Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Type and Subtype of Issues


Distribution by Type or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 10.7 6 Prior Year Prior Year Publicly Traded Privately Placed6. Public Utilities (Unaffiliated), Schedules D & DA (Group 6)

6.1 Issuer Obligations............................................................................... ............................0 ............13,153,397 ............10,553,163 ............................0 ..............3,181,520 ...............26,888,080 .........................3.3 ............15,421,677 .........................2.0 ............24,394,502 ..............2,493,5786.2 Single Class Mortgage-Backed/Asset-Backed Bonds.......................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0



6.5 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................06.6 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................06.7 Totals................................................................................................. ............................0 ............13,153,397 ............10,553,163 ............................0 ..............3,181,520 ...............26,888,080 .........................3.3 ............15,421,677 .........................2.0 ............24,394,502 ..............2,493,578

7. Industrial & Miscellaneous (Unaffiliated),Schedules D & DA (Group 7)

7.1 Issuer Obligations............................................................................... ...................84,895 ............33,881,575 ............42,684,848 ............21,874,931 ............27,572,329 .............126,098,579 .......................15.3 ............75,325,586 .........................9.9 ............96,704,998 ............29,393,5817.2 Single Class Mortgage-Backed/Asset-Backed Bonds.......................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:7.3 Defined.............................................................................................. ...................62,460 .................132,850 ...................46,311 .....................7,020 ............................0 ....................248,641 .........................0.0 .................356,533 .........................0.1 .................248,641 ............................07.4 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0


7.5 Defined.............................................................................................. ............................0 ............................0 ..............2,681,980 ............................0 ............................0 .................2,681,980 .........................0.3 ............15,336,332 .........................2.0 ..............2,681,980 ............................07.6 Other................................................................................................. ............................0 ............12,976,778 ............................0 ............................0 ............................0 ...............12,976,778 .........................1.6 ............14,822,775 .........................1.9 ............12,976,778 ............................07.7 Totals................................................................................................. .................147,355 ............46,991,203 ............45,413,138 ............21,881,951 ............27,572,329 .............142,005,977 .......................17.2 ...........105,841,226 .......................13.9 ...........112,612,396 ............29,393,581

8. Credit Tenant Loans, Schedules D & DA (Group 8)8.1 Issuer Obligations............................................................................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................08.7 Totals................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0

9. Parent, Subsidiaries and Affiliates, Schedules D & DA (Group 9)9.1 Issuer Obligations............................................................................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.2 Single Class Mortgage-Backed/Asset-Backed Bonds.......................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0



9.5 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.6 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................09.7 Totals................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ............................0


32

SCHEDULE D - PART 1A - SECTION 2 (continued)Maturity Distribution of All Bonds Owned December 31, At Book/Adjusted Carrying Values By Major Type and Subtype of Issues


Distribution by Type or Less Through 5 Years Through 10 Years Through 20 Years Years Current Year % of Line 10.7 6 Prior Year Prior Year Publicly Traded Privately Placed10. Total Bonds Current Year

10.1 Issuer Obligations............................................................................... ............13,694,986 ...........133,206,715 ...........257,082,369 ...........318,192,233 ............75,551,271 .............797,727,573 .......................96.8 ..............XXX.......... ..............XXX.......... ...........765,840,414 ............31,887,15910.2 Single Class Mortgage-Backed/Asset-Backed Bonds.......................... ..............1,016,528 ..............3,170,921 ..............1,533,604 .................836,683 ...................58,005 .................6,615,741 .........................0.8 ..............XXX.......... ..............XXX.......... ..............6,615,741 ............................0

MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:10.3 Defined.............................................................................................. ..............1,109,054 ..............2,007,590 .................666,946 .................234,884 ...................11,892 .................4,030,365 .........................0.5 ..............XXX.......... ..............XXX.......... ..............4,030,365 ............................010.4 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ..............XXX.......... ..............XXX.......... ............................0 ............................0


10.5 Defined.............................................................................................. ............................0 ............................0 ..............2,681,980 ............................0 ............................0 .................2,681,980 .........................0.3 ..............XXX.......... ..............XXX.......... ..............2,681,980 ............................010.6 Other................................................................................................. ............................0 ............12,976,778 ............................0 ............................0 ............................0 ...............12,976,778 .........................1.6 ..............XXX.......... ..............XXX.......... ............12,976,778 ............................010.7 Totals................................................................................................. ............15,820,568 ...........151,362,003 ...........261,964,898 ...........319,263,799 ............75,621,167 .............824,032,437 .....................100.0 ..............XXX.......... ..............XXX.......... ...........792,145,277 ............31,887,15910.8 Line 10.7 as a % of Col. 6................................................................... .........................1.9 .......................18.4 .......................31.8 .......................38.7 .........................9.2 ........................100.0 ..............XXX.......... ..............XXX.......... ..............XXX.......... .......................96.1 .........................3.9

11. Total Bonds Prior Year11.1 Issuer Obligations............................................................................... ............16,815,556 ...........115,349,241 ...........258,267,786 ...........302,824,343 ............19,699,904 ..............XXX............ ..............XXX.......... ...........712,956,830 .......................93.5 ...........709,469,173 ..............3,487,65811.2 Single Class Mortgage-Backed/Asset-Backed Bonds.......................... ..............2,062,100 ..............5,810,662 ..............3,278,051 ..............1,879,336 .................134,613 ..............XXX............ ..............XXX.......... ............13,164,762 .........................1.7 ............13,164,762 ............................0

MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:11.3 Defined.............................................................................................. .................992,435 ..............3,017,902 .................665,913 ..............1,259,776 .................209,469 ..............XXX............ ..............XXX.......... ..............6,145,494 .........................0.8 ..............6,145,494 ............................011.4 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............XXX............ ..............XXX.......... ............................0 .........................0.0 ............................0 ............................0


11.5 Defined.............................................................................................. ............................0 ............................0 ............15,336,332 ............................0 ............................0 ..............XXX............ ..............XXX.......... ............15,336,332 .........................2.0 ............15,336,332 ............................011.6 Other................................................................................................. ..............1,852,790 ............12,969,984 ............................0 ............................0 ............................0 ..............XXX............ ..............XXX.......... ............14,822,775 .........................1.9 ............12,969,984 ..............1,852,79011.7 Totals................................................................................................. ............21,722,881 ...........137,147,789 ...........277,548,082 ...........305,963,455 ............20,043,986 ..............XXX............ ..............XXX.......... ...........762,426,194 .....................100.0 ...........757,085,745 ..............5,340,44811.8 Line 11.7 as a % of Col. 8................................................................... .........................2.8 .......................18.0 .......................36.4 .......................40.1 .........................2.6 ..............XXX............ ..............XXX.......... .....................100.0 ..............XXX.......... .......................99.3 .........................0.7

12. Total Publicly Traded Bonds12.1 Issuer Obligations............................................................................... ............13,694,986 ...........126,566,919 ...........246,390,298 ...........308,192,233 ............70,995,978 .............765,840,414 .......................92.9 ...........709,469,173 .......................93.1 ...........765,840,414 ..............XXX..........12.2 Single Class Mortgage-Backed/Asset-Backed Bonds.......................... ..............1,016,528 ..............3,170,921 ..............1,533,604 .................836,683 ...................58,005 .................6,615,741 .........................0.8 ............13,164,762 .........................1.7 ..............6,615,741 ..............XXX..........

MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:12.3 Defined.............................................................................................. ..............1,109,054 ..............2,007,590 .................666,946 .................234,884 ...................11,892 .................4,030,365 .........................0.5 ..............6,145,494 .........................0.8 ..............4,030,365 ..............XXX..........12.4 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ............................0 ..............XXX..........


12.5 Defined.............................................................................................. ............................0 ............................0 ..............2,681,980 ............................0 ............................0 .................2,681,980 .........................0.3 ............15,336,332 .........................2.0 ..............2,681,980 ..............XXX..........12.6 Other................................................................................................. ............................0 ............12,976,778 ............................0 ............................0 ............................0 ...............12,976,778 .........................1.6 ............12,969,984 .........................1.7 ............12,976,778 ..............XXX..........12.7 Totals................................................................................................. ............15,820,568 ...........144,722,208 ...........251,272,827 ...........309,263,799 ............71,065,874 .............792,145,277 .......................96.1 ...........757,085,745 .......................99.3 ...........792,145,277 ..............XXX..........12.8 Line 12.7 as a % of Col. 6................................................................... .........................2.0 .......................18.3 .......................31.7 .......................39.0 .........................9.0 ........................100.0 ..............XXX.......... ..............XXX.......... ..............XXX.......... .....................100.0 ..............XXX..........12.9 Line 12.7 as a % of Line 10.7, Col. 6, Section 10................................. .........................1.9 .......................17.6 .......................30.5 .......................37.5 .........................8.6 .........................96.1 ..............XXX.......... ..............XXX.......... ..............XXX.......... .......................96.1 ..............XXX..........

13. Total Privately Placed Bonds13.1 Issuer Obligations............................................................................... ............................0 ..............6,639,795 ............10,692,071 ............10,000,000 ..............4,555,293 ...............31,887,159 .........................3.9 ..............3,487,658 .........................0.5 ..............XXX.......... ............31,887,15913.2 Single Class Mortgage-Backed/Asset-Backed Bonds.......................... ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................0

MULTI-CLASS RESIDENTIAL MORTGAGE-BACKED SECURITIES:13.3 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................013.4 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................0


13.5 Defined.............................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ............................0 .........................0.0 ..............XXX.......... ............................013.6 Other................................................................................................. ............................0 ............................0 ............................0 ............................0 ............................0 ..............................0 .........................0.0 ..............1,852,790 .........................0.2 ..............XXX.......... ............................013.7 Totals................................................................................................. ............................0 ..............6,639,795 ............10,692,071 ............10,000,000 ..............4,555,293 ...............31,887,159 .........................3.9 ..............5,340,448 .........................0.7 ..............XXX.......... ............31,887,15913.8 Line 13.7 as a % of Col. 6................................................................... .........................0.0 .......................20.8 .......................33.5 .......................31.4 .......................14.3 ........................100.0 ..............XXX.......... ..............XXX.......... ..............XXX.......... ..............XXX.......... .....................100.013.9 Line 13.7 as a % of Line 10.7, Col. 6, Section 10................................. .........................0.0 .........................0.8 .........................1.3 .........................1.2 .........................0.6 ...........................3.9 ..............XXX.......... ..............XXX.......... ..............XXX.......... ..............XXX.......... .........................3.9


33, 34, 35, 36, 37

Sch. DA-Pt. 2NONE

Sch. DB-Pt. A-Verification Between YearsNONE

Sch. DB-Pt. B-Verification Between YearsNONE

Sch. DB-Pt. C-Verification Between YearsNONE

Sch. DB-Pt. D-Verification Between YearsNONE

Sch. DB-Pt. E-VerificationNONE

Sch. DB-Pt. F-Sn. 1NONE

Sch. DB-Pt. F-Sn. 2NONE


38

SCHEDULE F-PART 1Assumed Reinsurance as of December 31, Current Year (000 Omitted)

1 2 3 4 5 Reinsurance On 8 9 10 11 12 13 146 7 Amount of Assets

Funds Held by Pledged orFederal NAIC Paid Losses and Known Case Contingent Assumed or Deposited Letters of Compensating

ID Company Domiciliary Assumed Loss Adjustment Losses Cols. Commissions Premiums Unearned With Reinsured Credit Balances to SecureNumber Code Name of Reinsured Jurisdiction Premium Expenses and LAE 6 + 7 Payable Receivable Premium Companies Posted Letters of Credit

Affiliated - U. S. Intercompany Pooling:06-0383750.... 19682........ Hartford Fire Insurance Company...................................... Connecticut.......................................................... ............325,670 ......................0 ............211,606 ............211,606 ......................0 ......................0 ............134,422 ......................0 N....................... ..........................0

0199999. Affiliated - U. S. Intercompany Pooling.................................................................................................................................. ............325,670 ......................0 ............211,606 ............211,606 ......................0 ......................0 ............134,422 ......................0 ......................0 ..........................00499999. Total Affiliates...................................................................................................................................................................... ............325,670 ......................0 ............211,606 ............211,606 ......................0 ......................0 ............134,422 ......................0 ......................0 ..........................09999999. Totals.................................................................................................................................................................................. ............325,670 ......................0 ............211,606 ............211,606 ......................0 ......................0 ............134,422 ......................0 ......................0 ..........................0


39

SCHEDULE F - PART 2Premium Portfolio Reinsurance Effected or (Canceled) during Current Year

1 2 3 4 5 6Federal NAIC

ID CompanyNumber Code Name of Company Date of Contract Original Premium Reinsurance Premium

NONE


40

SCHEDULE F - PART 3Ceded Reinsurance as of December 31, Current Year (000 Omitted)

1 2 3 4 5 6 Reinsurance Recoverable on Reinsurance Payable 18 19Reinsurance 7 8 9 10 11 12 13 14 15 16 17

Contracts Net Amount Funds HeldCeding 75% or Known Known Other Recoverable By Company

Federal NAIC More of Direct Reinsurance Case Case IBNR IBNR Cols. Ceded Amounts From UnderID Company Domiciliary Premiums Premiums Paid Paid Loss LAE Loss LAE Unearned Contingent 7 thru 14 Balances Due to Reinsurers Reinsurance

Number Code Name of Reinsurer Jurisdiction Written Ceded Losses LAE Reserves Reserves Reserves Reserves Premiums Commissions Totals Payable Reinsurers Col. 15-[16+17] TreatiesAuthorizedAffiliates-U.S. Intercompany Pooling06-0383750 19682........ Hartford Fire Insurance Company................................. Connecticut................................... ....................... ..1,246,461 .............0 .............0 .....731,005 .......72,527 ....667,496 ......46,371 ....554,149 ................0 ...2,071,549 ...............0 ...............0 .......2,071,549 .................0

0199999. Total Authorized Affiliates - U.S. Intercompany Pooling...................................................................................................... ..1,246,461 .............0 .............0 .....731,005 .......72,527 ....667,496 ......46,371 ....554,149 ................0 ...2,071,549 ...............0 ...............0 .......2,071,549 .................00499999. Total Authorized Affiliates.................................................................................................................................................. ..1,246,461 .............0 .............0 .....731,005 .......72,527 ....667,496 ......46,371 ....554,149 ................0 ...2,071,549 ...............0 ...............0 .......2,071,549 .................00999999. Total Authorized................................................................................................................................................................ ..1,246,461 .............0 .............0 .....731,005 .......72,527 ....667,496 ......46,371 ....554,149 ................0 ...2,071,549 ...............0 ...............0 .......2,071,549 .................01999999. Total Authorized and Unauthorized.................................................................................................................................... ..1,246,461 .............0 .............0 .....731,005 .......72,527 ....667,496 ......46,371 ....554,149 ................0 ...2,071,549 ...............0 ...............0 .......2,071,549 .................09999999. Totals................................................................................................................................................................................ ..1,246,461 .............0 .............0 .....731,005 .......72,527 ....667,496 ......46,371 ....554,149 ................0 ...2,071,549 ...............0 ...............0 .......2,071,549 .................0

Note: Report the five largest provisional commission rates included in the cedant's reinsurance treaties. The commission rate to be reported is by contract with ceded premium in excess of $50,000.1 2 3

Commission CededName of Company Rate Premium

(1) ...................................................................................................................................... .................0.0 ...............0(2) ...................................................................................................................................... .................0.0 ...............0(3) ...................................................................................................................................... .................0.0 ...............0(4) ...................................................................................................................................... .................0.0 ...............0(5) ...................................................................................................................................... .................0.0 ...............0


41, 42, 43, 44

Sch. F-Pt. 4NONE

Sch. F-Pt. 5NONE

Sch. F-Pt. 6NONE

Sch. F-Pt. 7NONE


45

SCHEDULE F - PART 8Restatement of Balance Sheet to Identify Net Credit for Reinsurance

1 2 3As Reported Restatement Restated

(Net of Ceded) Adjustments (Gross of Ceded)

ASSETS (Page 2, Col. 3)

1. Cash and invested assets (Line 9)....................................................................................... ..........................981,186,272 ...........................................0 ..........................981,186,272

2. Agents' balances or uncollected premiums (Line 10)............................................................ ..............................6,978,600 ...........................................0 ..............................6,978,600

3. Funds held by or deposited with reinsured companies (Line 11)............................................ ...........................................0 ...........................................0 ...........................................0

4. Reinsurance recoverable on loss and loss adjustment expense payments (Line 14).............. ...........................................0 ...........................................0 ...........................................0

5. Other assets (Lines 12 and 13 and 15 through 25)............................................................... ............................39,545,591 ...........................................0 ............................39,545,591

6. Net amount recoverable from reinsurers.............................................................................. ...........................................0 .......................2,133,353,893 .......................2,133,353,893

7. Totals (Line 28)................................................................................................................... .......................1,027,710,463 .......................2,133,353,893 .......................3,161,064,356

LIABILITIES (Page 3)

8. Losses and loss adjustment expenses (Lines 1 through 3)................................................... ..........................412,691,070 .......................1,517,399,338 .......................1,930,090,408

9. Taxes, expenses, and other obligations (Lines 4 through 8).................................................. ............................21,041,524 ............................61,805,150 ............................82,846,674

10. Unearned premiums (Line 9)................................................................................................ ..........................142,175,834 ..........................554,149,405 ..........................696,325,239

11. Advance premiums (Line 10)............................................................................................... ...........................................0 ...........................................0 ...........................................0

12. Dividends declared and unpaid (Line 11.1 and 11.2)............................................................. ..............................1,022,360 ...........................................0 ..............................1,022,360

13. Ceded reinsurance premiums payable (net of ceded commission) (Line 12).......................... ...........................................0 ...........................................0 ...........................................0

14. Funds held by company under reinsurance treaties (Line 13)................................................ ...........................................0 ...........................................0 ...........................................0

15. Amounts withheld or retained by company for account of others (Line 14)............................ ...........................................0 ...........................................0 ...........................................0

16. Provision for reinsurance (Line 16)....................................................................................... ...........................................0 ...........................................0 ...........................................0

17. Other liabilities (Lines 15 and 17 through 23)........................................................................ .................................224,100 ...........................................0 .................................224,100

18. Total liabilities (Line 26 minus Line 25)................................................................................. ..........................577,154,888 .......................2,133,353,893 .......................2,710,508,781

19. Surplus as regards policyholders (Line 35)........................................................................... ..........................450,555,575 ......................XXX................. ..........................450,555,575

20. Totals (Line 36)................................................................................................................... .......................1,027,710,463 .......................2,133,353,893 .......................3,161,064,356

NOTE: Is the restatement of this exhibit the result of grossing up balances ceded to affiliates under 100 percent reinsurance or pooling arrangements?..Yes [ X ] No [ ]

If yes, give full explanation:

The company participates in an affiliated intercompany pooling arrangement, details of which are provided in the footnotes to the financial statements.


46, 47, 48

Sch. H-Pt. 1NONE

Sch. H-Pt. 2NONE

Sch. H-Pt. 3NONE

Sch. H-Pt. 4NONE

Sch. H-Pt. 5NONE


49

SCHEDULE P - ANALYSIS OF LOSSES AND LOSS EXPENSES

SCHEDULE P - PART 1 - SUMMARY($000 Omitted)

Premiums Earned Loss and Loss Expense Payments 12Years in Which 1 2 3 Defense and Cost Adjusting and Other 10 11 Number

Premiums Loss Payments Containment Payments Payments ofWere 4 5 6 7 8 9 Salvage Total Claims

Earned and Direct Direct Direct Direct and Net Paid Reported-Losses Were and Net and and and Subrogation (Cols. 4 - 5 + Direct and

Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior........ .........XXX...... .........XXX...... .........XXX...... ........10,673 ..........7,677 ..........2,845 ..........1,947 .............271 ................9 .............(29) ............4,155 ......XXX.......2. 1993........ .........244,087 ..........34,672 .........209,414 ......133,705 ........17,790 ........10,822 ..........1,101 ..........9,183 .............100 ..........4,014 .........134,719 ......XXX.......3. 1994........ .........249,528 ..........29,594 .........219,934 ......147,078 ........16,865 ........11,963 ..........1,092 ..........9,380 .............102 ..........4,285 .........150,363 ......XXX.......4. 1995........ .........253,551 ..........27,137 .........226,413 ......138,090 ........12,631 ........11,354 .............709 ..........9,883 .............145 ..........4,381 .........145,842 ......XXX.......5. 1996........ .........253,972 ..........25,676 .........228,296 ......143,047 ........10,366 ........11,644 .............578 ........10,249 .............221 ..........4,594 .........153,775 ......XXX.......6. 1997........ .........252,910 ..........24,873 .........228,037 ......134,230 ..........9,928 ........12,090 .............632 ..........9,811 .............218 ..........5,149 .........145,353 ......XXX.......7. 1998........ .........249,929 ..........19,374 .........230,555 ......145,774 ..........8,605 ........11,542 .............454 ........12,441 .............167 ..........5,453 .........160,530 ......XXX.......8. 1999........ .........258,835 ..........23,089 .........235,746 ......152,515 ........15,311 ........11,469 .............798 ........12,671 .............161 ..........6,093 .........160,385 ......XXX.......9. 2000........ .........288,382 ..........33,611 .........254,772 ......141,956 ........12,813 ..........9,618 .............901 ........12,878 .............115 ..........6,196 .........150,623 ......XXX.......

10. 2001........ .........319,661 ..........71,329 .........248,332 ......139,709 ........22,932 ..........6,565 .............918 ........12,182 ..............80 ..........5,799 .........134,526 ......XXX.......11. 2002........ .........363,434 ..........56,299 .........307,135 ........79,817 ..........9,043 ..........2,487 .............179 ..........8,971 ................0 ..........3,265 ..........82,054 ......XXX.......12. Totals...... .........XXX...... .........XXX...... .........XXX...... ...1,366,593 ......143,962 ......102,398 ..........9,309 ......107,921 ..........1,317 ........49,201 ......1,422,324 ......XXX.......

Adjusting and Other 23 24 25Losses Unpaid Defense and Cost Containment Unpaid Unpaid Total

Case Basis Bulk + IBNR Case Basis Bulk + IBNR 21 22 Net Number of13 14 15 16 17 18 19 20 Salvage Losses Claims

Direct Direct Direct Direct Direct and and Outstanding-and and and and and Subrogation Expenses Direct and

Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .......56,094 .......34,377 .......49,648 .......30,576 .........5,710 .........4,612 .........6,457 .........5,561 ............886 ..............27 ..............76 ..........43,640 ......XXX......2. 1993.... .........4,682 .........1,028 .........2,167 ............709 ............306 ..............79 ............167 ..............77 ............260 ..............33 ..............41 ............5,655 ......XXX......3. 1994.... .........4,667 ............957 .........4,483 ............734 ............249 ..............18 ............208 ..............41 ............294 ..............30 ..............60 ............8,121 ......XXX......4. 1995.... .........6,636 .........1,401 .........4,225 ............546 ............372 ..............38 ............220 ..............44 ............319 ..............25 ............110 ............9,720 ......XXX......5. 1996.... .........6,644 ............468 .........4,818 ............240 ............528 ..............23 ............251 ..............20 ............425 ..............55 ............163 ..........11,859 ......XXX......6. 1997.... .......10,342 ............596 .........5,641 ............634 ............967 ..............58 ............405 ..............44 ............561 ..............52 ............376 ..........16,532 ......XXX......7. 1998.... .......13,402 ............642 .........7,581 ............315 .........1,624 ............104 ............401 .............(83) .........1,042 ..............58 ............578 ..........23,014 ......XXX......8. 1999.... .......21,796 .........5,747 .........8,734 ............720 .........2,731 ............199 ............493 .............(59) .........1,416 ..............70 .........1,048 ..........28,492 ......XXX......9. 2000.... .......30,171 .........2,494 .......13,845 .........1,729 .........4,172 ............413 .........1,383 ............268 .........2,224 ..............87 .........1,510 ..........46,804 ......XXX......

10. 2001.... .......50,238 .......14,586 .......56,620 .......14,354 .........6,415 ............960 .........6,943 .........2,704 .........3,730 ............109 .........2,420 ..........91,233 ......XXX......11. 2002.... .......49,145 .........3,674 .......71,422 .........8,166 .........6,608 ............768 .........8,822 .........3,597 .........7,828 ................0 .........5,354 .........127,620 ......XXX......12. Totals.. .....253,817 .......65,971 .....229,183 .......58,724 .......29,681 .........7,272 .......25,751 .......12,214 .......18,986 ............546 .......11,736 .........412,691 ......XXX......

34Total Losses and Loss and Loss Expense Percentage Nontabular Net Balance Sheet

Loss Expenses Incurred (Incurred/Premiums Earned) Discount Reserves after Discount26 27 28 29 30 31 32 33 Inter-Company 35 36

Direct Direct Pooling Lossand and Loss Participation Losses Expenses

Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ .........XXX....... .........XXX....... .........XXX....... .........XXX....... .........XXX....... ....................0 ....................0 ........XXX........ ............40,787 .............2,8532. 1993. ..........161,293 ............20,918 ..........140,375 ...............66.1 ...............60.3 ...............67.0 ....................0 ....................0 ...............4.00 .............5,112 ................5443. 1994. ..........178,323 ............19,840 ..........158,484 ...............71.5 ...............67.0 ...............72.1 ....................0 ....................0 ...............4.00 .............7,459 ................6624. 1995. ..........171,101 ............15,539 ..........155,562 ...............67.5 ...............57.3 ...............68.7 ....................0 ....................0 ...............4.00 .............8,915 ................8055. 1996. ..........177,605 ............11,971 ..........165,634 ...............69.9 ...............46.6 ...............72.6 ....................0 ....................0 ...............4.00 ............10,753 .............1,1066. 1997. ..........174,047 ............12,162 ..........161,885 ...............68.8 ...............48.9 ...............71.0 ....................0 ....................0 ...............4.00 ............14,753 .............1,7797. 1998. ..........193,806 ............10,262 ..........183,544 ...............77.5 ...............53.0 ...............79.6 ....................0 ....................0 ...............4.00 ............20,025 .............2,9898. 1999. ..........211,824 ............22,948 ..........188,876 ...............81.8 ...............99.4 ...............80.1 ....................0 ....................0 ...............4.00 ............24,063 .............4,4299. 2000. ..........216,247 ............18,820 ..........197,427 ...............75.0 ...............56.0 ...............77.5 ....................0 ....................0 ...............4.00 ............39,794 .............7,011

10. 2001. ..........282,402 ............56,643 ..........225,759 ...............88.3 ...............79.4 ...............90.9 ....................0 ....................0 ...............4.00 ............77,917 ............13,31611. 2002. ..........235,101 ............25,426 ..........209,675 ...............64.7 ...............45.2 ...............68.3 ....................0 ....................0 ...............4.00 ..........108,727 ............18,89312. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..........358,305 ............54,386Note: Parts 2 and 4 are gross of all discounting, including tabular discounting. Part 1 is gross of only nontabular discounting, which is reported in Columns 32 and 33 of Part 1. The tabular discount, if any, is reported in the Notes to Financial Statements which will reconcile Part 1 with Parts 2 and 4.


50

SCHEDULE P - PART 2 - SUMMARYIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) DEVELOPMENT

1 2 3 4 5 6 7 8 9 10 11 12Years inWhich

Losses Were One TwoIncurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Year Year

1. Prior..... .......231,642 .......236,433 .......237,346 .......274,168 .......271,790 .......269,091 .......264,888 .......262,867 .......227,855 .......226,891 .............(964) ........(35,976)

2. 1993.... .......141,241 .......137,555 .......137,974 .......136,399 .......135,485 .......134,918 .......135,981 .......134,607 .......133,152 .......131,923 ..........(1,229) ..........(2,683)

3. 1994.... ........XXX...... .......152,688 .......156,147 .......156,777 .......155,413 .......153,865 .......153,331 .......151,272 .......149,758 .......149,696 ..............(63) ..........(1,576)

4. 1995.... ........XXX...... ........XXX...... .......158,388 .......154,512 .......153,506 .......151,673 .......147,832 .......146,629 .......146,009 .......146,396 ..............387 .............(233)

5. 1996.... ........XXX...... ........XXX...... ........XXX...... .......162,166 .......163,886 .......161,909 .......160,093 .......156,110 .......155,281 .......155,961 ..............679 .............(150)

6. 1997.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .......157,613 .......155,548 .......152,212 .......149,465 .......151,036 .......152,975 ...........1,939 ...........3,510

7. 1998.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .......162,200 .......163,566 .......166,041 .......169,032 .......171,218 ...........2,186 ...........5,177

8. 1999.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .......167,384 .......170,195 .......172,297 .......176,062 ...........3,765 ...........5,868

9. 2000.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .......173,190 .......177,502 .......183,236 ...........5,734 .........10,046

10. 2001.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .......211,859 .......210,822 ..........(1,037) ........XXX......

11. 2002.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .......193,020 ........XXX...... ........XXX......

12. Totals..... .........11,397 ........(16,016)

SCHEDULE P - PART 3 - SUMMARYCumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12

1 2 3 4 5 6 7 8 9 10 Number ofNumber of Claims

Years in Claims ClosedWhich Closed With Without

Losses Were Loss LossIncurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Payment Payment

1. Prior..... ........000....... .........54,109 .........90,181 .......113,165 .......130,393 .......143,393 .......155,143 .......163,928 .......173,724 .......177,617 ........XXX...... ........XXX......

2. 1993.... .........46,186 .........79,840 .........98,044 .......108,046 .......114,574 .......118,769 .......121,634 .......123,348 .......124,602 .......125,636 ........XXX...... ........XXX......

3. 1994.... ........XXX...... .........56,675 .........95,799 .......113,155 .......123,802 .......130,885 .......135,777 .......137,997 .......139,790 .......141,084 ........XXX...... ........XXX......

4. 1995.... ........XXX...... ........XXX...... .........56,856 .........91,516 .......108,806 .......120,362 .......127,435 .......131,662 .......134,311 .......136,104 ........XXX...... ........XXX......

5. 1996.... ........XXX...... ........XXX...... ........XXX...... .........62,883 .........99,663 .......117,849 .......128,963 .......135,879 .......140,631 .......143,746 ........XXX...... ........XXX......

6. 1997.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........56,755 .........91,117 .......109,203 .......121,399 .......130,276 .......135,760 ........XXX...... ........XXX......

7. 1998.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........64,131 .......102,900 .......124,383 .......139,111 .......148,256 ........XXX...... ........XXX......

8. 1999.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........67,489 .......110,026 .......132,073 .......147,875 ........XXX...... ........XXX......

9. 2000.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........70,738 .......115,218 .......137,860 ........XXX...... ........XXX......

10. 2001.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........77,093 .......122,424 ........XXX...... ........XXX......

11. 2002.... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... ........XXX...... .........73,083 ........XXX...... ........XXX......

SCHEDULE P - PART 4 - SUMMARYBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)

1 2 3 4 5 6 7 8 9 10Years inWhich

Losses WereIncurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002

1. Prior......... .............94,887 .............81,696 .............67,915 .............93,530 .............83,173 .............71,850 .............60,939 .............49,902 .............24,030 .............19,967

2. 1993....... .............50,921 .............26,844 .............16,258 .............10,479 ...............8,230 ...............5,958 ...............5,544 ...............5,189 ...............3,350 ...............1,547

3. 1994....... ..........XXX........ .............47,857 .............26,472 .............17,286 .............13,545 ...............9,307 ...............8,186 ...............6,412 ...............4,313 ...............3,916

4. 1995....... ..........XXX........ ..........XXX........ .............53,125 .............27,862 .............19,736 .............12,579 ...............8,129 ...............6,753 ...............4,855 ...............3,855

5. 1996....... ..........XXX........ ..........XXX........ ..........XXX........ .............50,555 .............30,674 .............17,912 .............13,610 ...............8,591 ...............5,675 ...............4,808

6. 1997....... ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ .............50,899 .............30,633 .............17,168 .............10,105 ...............6,705 ...............5,368

7. 1998....... ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ .............48,012 .............24,444 .............13,980 ...............9,308 ...............7,750

8. 1999....... ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ .............46,128 .............23,210 .............11,971 ...............8,566

9. 2000....... ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ .............54,301 .............25,710 .............13,231

10. 2001....... ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ .............81,920 .............46,505

11. 2002....... ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ ..........XXX........ .............68,481


51

SCHEDULE P - PART 1A - HOMEOWNERS/FARMOWNERS($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ..............22 ................0 ................5 ................0 ................2 ................0 ................0 .................29 ......XXX.......2. 1993....... ...........14,238 ................909 ...........13,329 ..........9,027 ..............38 .............466 ................7 .............812 ................0 ..............73 ...........10,260 ..........4,5073. 1994....... ...........15,312 ................935 ...........14,377 ........10,516 ..............47 .............509 ................2 .............784 ................0 .............164 ...........11,760 ..........5,0684. 1995....... ...........16,591 ................723 ...........15,868 ........10,935 ..............49 .............510 ................2 .............871 ................0 .............174 ...........12,265 ..........4,9535. 1996....... ...........17,762 ................966 ...........16,796 ........14,942 ..............34 .............753 ................2 ..........1,003 ................0 .............162 ...........16,663 ..........6,4636. 1997....... ...........18,774 .............1,274 ...........17,500 ........10,175 ..............34 .............559 ................2 .............874 ................0 .............176 ...........11,572 ..........4,3897. 1998....... ...........19,587 .............1,413 ...........18,174 ........11,220 ..............51 .............467 ................1 ..........1,250 ................0 .............163 ...........12,885 ..........4,7538. 1999....... ...........20,972 .............1,495 ...........19,478 ........12,145 .............150 .............515 ................8 ..........1,345 ................0 .............188 ...........13,847 ..........4,9919. 2000....... ...........22,580 .............1,536 ...........21,044 ........12,615 .............154 .............657 ................2 ..........1,429 ................0 .............166 ...........14,545 ..........4,839

10. 2001....... ...........23,766 .............1,958 ...........21,808 ........13,701 .............169 .............808 ................3 ..........1,346 ................0 .............144 ...........15,682 ..........5,02611. 2002....... ...........25,883 .............1,680 ...........24,203 ..........9,464 ..............83 .............441 ................0 .............784 ................0 ..............41 ...........10,606 ..........4,27512. Totals..... .........XXX....... .........XXX....... .........XXX....... ......114,762 .............809 ..........5,691 ..............29 ........10,499 ................0 ..........1,452 .........130,114 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ..............26 .............(36) ................1 ................0 ................1 ................0 ..............(0) ..............(0) ................1 ................0 ................0 ..................65 ..............382. 1993.... ................8 ................0 ................3 ................0 ................1 ................0 ................0 ................0 ................2 ................0 ................0 ..................13 ..............173. 1994.... ..............16 ................0 ..............(1) ................0 ................1 ................0 ..............(0) ..............(0) ................3 ................0 ................1 ..................18 ..............204. 1995.... ..............25 ................0 ..............(3) ................0 ................2 ................0 ..............(0) ..............(0) ................4 ................0 ................2 ..................29 ..............265. 1996.... ..............44 ................0 .............(32) ................0 ................9 ................0 ..............(6) ..............(0) ................8 ................0 ................4 ..................24 ..............376. 1997.... ..............74 ................0 .............(35) ..............(0) ................6 ................0 ................0 ................0 ..............16 ................0 ................8 ..................61 ..............267. 1998.... ..............73 ................0 .............(14) ................0 ..............16 ................0 ..............(2) ..............(0) ..............40 ................0 ..............21 ................112 ..............248. 1999.... ............192 ..............15 ..............(1) ................0 ................5 ................0 ..............(0) ..............(0) ..............55 ................0 ..............46 ................236 ..............289. 2000.... ............388 ................3 ..............(2) ................0 ..............13 ................0 ..............(0) ..............(0) ............132 ................0 ..............85 ................527 ..............39

10. 2001.... ............819 ..............15 ..............86 ................2 ..............33 ................1 ................2 ................0 ............216 ................0 ............155 .............1,138 ..............5611. 2002.... .........2,866 ..............27 .........2,119 ..............16 ............177 ................3 ..............58 ................1 ............486 ................0 ............226 .............5,659 ............39712. Totals.. .........4,532 ..............25 .........2,121 ..............19 ............263 ................5 ..............52 ................0 ............963 ................0 ............549 .............7,881 ............710


Loss Expenses Incurred (Incurred/Premiums Earned) Discount Inter- Reserves after Discount26 27 28 29 30 31 32 33 Company 35 36


Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..................63 ....................22. 1993. ............10,319 ..................46 ............10,273 ...............72.5 .................5.1 ...............77.1 ....................0 ....................0 ...............4.00 ..................11 ....................23. 1994. ............11,826 ..................48 ............11,778 ...............77.2 .................5.2 ...............81.9 ....................0 ....................0 ...............4.00 ..................14 ....................44. 1995. ............12,344 ..................51 ............12,293 ...............74.4 .................7.0 ...............77.5 ....................0 ....................0 ...............4.00 ..................22 ....................65. 1996. ............16,723 ..................36 ............16,686 ...............94.1 .................3.7 ...............99.3 ....................0 ....................0 ...............4.00 ..................12 ..................126. 1997. ............11,669 ..................36 ............11,634 ...............62.2 .................2.8 ...............66.5 ....................0 ....................0 ...............4.00 ..................39 ..................227. 1998. ............13,049 ..................52 ............12,997 ...............66.6 .................3.7 ...............71.5 ....................0 ....................0 ...............4.00 ..................58 ..................548. 1999. ............14,256 ................173 ............14,083 ...............68.0 ...............11.6 ...............72.3 ....................0 ....................0 ...............4.00 ................176 ..................599. 2000. ............15,232 ................161 ............15,072 ...............67.5 ...............10.5 ...............71.6 ....................0 ....................0 ...............4.00 ................382 ................144

10. 2001. ............17,010 ................190 ............16,820 ...............71.6 .................9.7 ...............77.1 ....................0 ....................0 ...............4.00 ................888 ................25011. 2002. ............16,396 ................130 ............16,266 ...............63.3 .................7.8 ...............67.2 ....................0 ....................0 ...............4.00 .............4,942 ................71712. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............6,609 .............1,273


52

SCHEDULE P - PART 1B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ..............23 .............(51) ................7 ...............(0) ..............21 ................0 ................1 ................103 ......XXX.......2. 1993....... ...........33,683 ................450 ...........33,233 ........26,599 .............197 ..........1,163 ................3 ..........2,233 ................0 .............413 ...........29,795 ..........7,2003. 1994....... ...........35,022 ................327 ...........34,695 ........28,700 .............265 ..........1,279 ................6 ..........2,135 ................0 .............432 ...........31,844 ..........7,5004. 1995....... ...........36,255 ................466 ...........35,789 ........27,200 .............270 ..........1,339 ................2 ..........2,010 ................0 .............382 ...........30,278 ..........7,1875. 1996....... ...........38,925 ................285 ...........38,640 ........26,858 ..............78 ..........1,589 ................1 ..........1,806 ................0 .............391 ...........30,174 ..........7,1056. 1997....... ...........40,914 ................222 ...........40,692 ........26,082 ..............81 ..........1,936 ................0 ..........1,772 ................0 .............448 ...........29,708 ..........6,9417. 1998....... ...........40,867 ................210 ...........40,657 ........25,787 ..............69 ..........1,859 ................1 ..........2,307 ................0 .............489 ...........29,884 ..........7,4088. 1999....... ...........40,535 ................817 ...........39,718 ........27,000 .............918 ..........1,750 ..............97 ..........2,341 ................0 .............525 ...........30,075 ..........8,7629. 2000....... ...........43,351 .............1,776 ...........41,575 ........27,403 ..........1,200 ..........1,357 .............137 ..........2,537 ................0 .............537 ...........29,960 ..........9,605

10. 2001....... ...........46,585 .............1,739 ...........44,846 ........24,596 .............839 .............807 ..............71 ..........2,667 ................0 .............427 ...........27,160 ..........9,50011. 2002....... ...........50,907 .............1,740 ...........49,167 ........15,198 .............387 .............340 ..............21 ..........2,263 ................0 .............202 ...........17,393 ..........9,07012. Totals..... .........XXX....... .........XXX....... .........XXX....... ......255,446 ..........4,252 ........13,425 .............337 ........22,093 ................0 ..........4,247 .........286,375 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ............204 ..............26 ............353 ................0 ..............14 ................0 ................6 ................0 ..............60 ................0 ..............12 ................610 ..............852. 1993.... ..............40 ................0 ..............48 ................0 ................6 ................0 ................3 ................0 ..............19 ................0 ................4 ................114 ..............253. 1994.... ..............82 ................0 ..............51 ................0 ..............10 ................0 ................3 ................0 ..............20 ................0 ................6 ................167 ..............334. 1995.... ..............75 ................0 ..............53 ................0 ..............16 ................0 ................5 ................0 ..............28 ................0 ................7 ................177 ..............365. 1996.... ............179 ................0 ..............69 ................0 ..............36 ................0 ................7 ................0 ..............41 ................0 ..............11 ................332 ..............366. 1997.... ............306 ................0 ..............71 ................0 ..............90 ................0 ..............12 ................0 ..............57 ................0 ..............20 ................535 ..............407. 1998.... ............725 ..............(0) ..............70 ................0 ............205 ................0 ..............12 ................0 ..............91 ................0 ..............38 .............1,103 ..............538. 1999.... .........2,016 ..............66 ............192 ................0 ............441 ................0 ..............25 ................0 ............156 ................0 ..............74 .............2,763 ............1059. 2000.... .........4,195 ............194 ............372 ................1 ............829 ................1 ..............45 ................0 ............259 ................0 ............159 .............5,503 ............209

10. 2001.... .........7,040 ............203 .........2,623 ................3 .........1,192 ................3 ............239 ................0 ............467 ................0 ............299 ...........11,354 ............40811. 2002.... .......12,770 ............343 .......10,152 ................4 .........1,616 ................4 ............598 ................0 .........1,346 ................0 ............524 ...........26,132 .........2,18412. Totals.. .......27,633 ............832 .......14,055 ................8 .........4,454 ................8 ............955 ................0 .........2,543 ................0 .........1,155 ...........48,792 .........3,214




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................531 ..................802. 1993. ............30,109 ................200 ............29,909 ...............89.4 ...............44.5 ...............90.0 ....................0 ....................0 ...............4.00 ..................87 ..................273. 1994. ............32,281 ................270 ............32,011 ...............92.2 ...............82.8 ...............92.3 ....................0 ....................0 ...............4.00 ................134 ..................344. 1995. ............30,727 ................271 ............30,456 ...............84.8 ...............58.2 ...............85.1 ....................0 ....................0 ...............4.00 ................129 ..................495. 1996. ............30,586 ..................79 ............30,507 ...............78.6 ...............27.8 ...............79.0 ....................0 ....................0 ...............4.00 ................248 ..................846. 1997. ............30,324 ..................81 ............30,243 ...............74.1 ...............36.5 ...............74.3 ....................0 ....................0 ...............4.00 ................376 ................1587. 1998. ............31,057 ..................69 ............30,988 ...............76.0 ...............33.0 ...............76.2 ....................0 ....................0 ...............4.00 ................795 ................3088. 1999. ............33,920 .............1,082 ............32,839 ...............83.7 .............132.4 ...............82.7 ....................0 ....................0 ...............4.00 .............2,142 ................6229. 2000. ............36,996 .............1,533 ............35,463 ...............85.3 ...............86.3 ...............85.3 ....................0 ....................0 ...............4.00 .............4,372 .............1,131

10. 2001. ............39,632 .............1,118 ............38,514 ...............85.1 ...............64.3 ...............85.9 ....................0 ....................0 ...............4.00 .............9,458 .............1,89611. 2002. ............44,284 ................759 ............43,525 ...............87.0 ...............43.6 ...............88.5 ....................0 ....................0 ...............4.00 ............22,575 .............3,55612. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ............40,848 .............7,944


53

SCHEDULE P - PART 1C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... .............118 ..............32 ..............16 ................5 ..............10 ................1 ...............(1) ................107 ......XXX.......2. 1993....... ...........16,762 .............1,191 ...........15,570 ..........9,979 .............824 .............623 ..............45 .............788 ..............14 ..............57 ...........10,506 ..........1,8603. 1994....... ...........16,767 ................956 ...........15,812 ........10,108 .............590 .............690 ..............49 .............757 ..............12 ..............45 ...........10,904 ..........1,8724. 1995....... ...........15,556 ................434 ...........15,121 ..........9,327 .............322 .............701 ..............25 .............658 ................6 ..............61 ...........10,334 ..........1,7535. 1996....... ...........14,662 ................471 ...........14,190 ..........9,456 .............405 .............739 ..............40 .............701 ................0 ..............61 ...........10,452 ..........1,7646. 1997....... ...........13,803 ................442 ...........13,361 ..........8,350 .............505 .............828 ..............53 .............788 ................0 ..............58 .............9,409 ..........1,7207. 1998....... ...........13,640 ................625 ...........13,015 ........10,025 .............902 .............935 ..............69 .............952 ................0 ..............72 ...........10,941 ..........1,9148. 1999....... ...........16,966 .............1,071 ...........15,895 ........11,170 .............767 ..........1,166 ..............73 .............945 ................0 ..............63 ...........12,441 ..........1,9769. 2000....... ...........18,890 ................939 ...........17,950 ..........9,508 .............536 .............826 ..............52 .............921 ................0 ..............58 ...........10,669 ..........1,866

10. 2001....... ...........20,635 ................957 ...........19,677 ..........6,864 .............138 .............499 ..............10 .............855 ................0 ..............55 .............8,070 ..........1,61111. 2002....... ...........20,873 .............1,171 ...........19,702 ..........2,809 ..............36 .............180 ................1 .............590 ................0 ..............31 .............3,543 ..........1,35512. Totals..... .........XXX....... .........XXX....... .........XXX....... ........87,716 ..........5,056 ..........7,203 .............422 ..........7,967 ..............33 .............560 ...........97,375 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ............355 ............123 ...........(566) ..............21 ................5 ................0 ................7 ................1 ..............20 ................0 ................0 ...............(325) ..............412. 1993.... ..............12 ................2 ..............21 ................2 ................1 ................0 ................2 ................0 ................7 ................0 ................0 ..................39 ..............153. 1994.... ..............78 ..............19 ..............23 ................2 ................2 ................0 ................3 ................0 ................9 ................0 ................1 ..................93 ..............134. 1995.... ............150 ................6 ..............12 ................1 ................6 ................0 ................2 ................0 ..............11 ................0 ................1 ................174 ..............145. 1996.... ............276 ................2 ................4 ................0 ..............10 ................0 ................3 ................1 ..............16 ................0 ................1 ................306 ..............156. 1997.... ............446 ..............22 ..............34 ................3 ..............19 ................1 ................7 ................1 ..............21 ................0 ................2 ................499 ..............197. 1998.... ............797 ..............78 ..............20 ................6 ..............48 ................2 ..............16 ................3 ..............33 ................0 ................4 ................825 ..............258. 1999.... .........1,696 ............384 ............132 ..............26 ............131 ................4 ..............44 ................8 ..............56 ................0 ................7 .............1,637 ..............369. 2000.... .........2,745 ............226 ............344 ..............77 ............230 ................7 ..............78 ..............14 ............113 ................0 ..............12 .............3,185 ..............58

10. 2001.... .........3,336 ..............55 .........1,500 ............194 ............360 ..............12 ............202 ..............37 ............236 ................0 ..............18 .............5,337 ..............9011. 2002.... .........3,139 ..............94 .........5,153 ............361 ............194 ................6 ............511 ..............93 ............572 ................0 ..............39 .............9,015 ............30312. Totals.. .......13,031 .........1,013 .........6,677 ............694 .........1,005 ..............32 ............876 ............159 .........1,094 ................0 ..............86 ...........20,785 ............628




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ...............(355) ..................302. 1993. ............11,433 ................889 ............10,545 ...............68.2 ...............74.6 ...............67.7 ....................0 ....................0 ...............4.00 ..................29 ..................103. 1994. ............11,671 ................674 ............10,997 ...............69.6 ...............70.5 ...............69.6 ....................0 ....................0 ...............4.00 ..................80 ..................134. 1995. ............10,868 ................360 ............10,508 ...............69.9 ...............83.0 ...............69.5 ....................0 ....................0 ...............4.00 ................155 ..................195. 1996. ............11,207 ................448 ............10,759 ...............76.4 ...............95.1 ...............75.8 ....................0 ....................0 ...............4.00 ................278 ..................286. 1997. ............10,493 ................585 .............9,908 ...............76.0 .............132.5 ...............74.2 ....................0 ....................0 ...............4.00 ................453 ..................457. 1998. ............12,825 .............1,058 ............11,766 ...............94.0 .............169.4 ...............90.4 ....................0 ....................0 ...............4.00 ................733 ..................928. 1999. ............15,340 .............1,263 ............14,078 ...............90.4 .............117.9 ...............88.6 ....................0 ....................0 ...............4.00 .............1,418 ................2199. 2000. ............14,766 ................913 ............13,853 ...............78.2 ...............97.2 ...............77.2 ....................0 ....................0 ...............4.00 .............2,786 ................399

10. 2001. ............13,852 ................445 ............13,407 ...............67.1 ...............46.5 ...............68.1 ....................0 ....................0 ...............4.00 .............4,587 ................75011. 2002. ............13,149 ................591 ............12,558 ...............63.0 ...............50.5 ...............63.7 ....................0 ....................0 ...............4.00 .............7,837 .............1,17812. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ............18,001 .............2,784


54

SCHEDULE P - PART 1D - WORKERS' COMPENSATION($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ..........3,307 ..........1,207 .............224 ..............48 .............170 ................8 ..............12 .............2,438 ......XXX.......2. 1993....... ...........74,270 ...........20,181 ...........54,089 ........33,163 ........10,386 ..........2,024 .............592 ..........2,058 ..............86 .............257 ...........26,181 ..........4,9993. 1994....... ...........63,406 ...........13,505 ...........49,901 ........31,553 ..........7,587 ..........2,153 .............507 ..........2,360 ..............89 .............367 ...........27,883 ..........5,0274. 1995....... ...........58,541 .............8,538 ...........50,003 ........27,480 ..........4,253 ..........2,041 .............336 ..........2,643 .............140 .............417 ...........27,435 ..........5,0275. 1996....... ...........53,534 .............6,165 ...........47,369 ........25,028 ..........3,003 ..........1,865 .............207 ..........2,699 .............221 .............415 ...........26,163 ..........4,8456. 1997....... ...........47,724 .............4,166 ...........43,558 ........24,737 ..........2,351 ..........1,929 .............142 ..........2,496 .............218 .............517 ...........26,452 ..........5,1987. 1998....... ...........47,392 .............2,951 ...........44,441 ........24,747 ..........1,602 ..........2,237 .............107 ..........2,567 .............167 .............345 ...........27,675 ..........5,5188. 1999....... ...........43,423 .............3,155 ...........40,269 ........21,570 ..........1,708 ..........2,056 .............107 ..........2,449 .............161 .............280 ...........24,098 ..........4,7089. 2000....... ...........43,164 .............3,346 ...........39,818 ........16,688 ..........1,623 ..........1,707 .............128 ..........2,103 .............115 .............144 ...........18,631 ..........4,126

10. 2001....... ...........46,312 .............3,258 ...........43,053 ........11,822 .............814 ..........1,178 ..............51 ..........1,720 ..............80 ..............47 ...........13,775 ..........3,95411. 2002....... ...........58,419 .............4,928 ...........53,492 ..........5,242 .............362 .............454 ..............21 ..........1,023 ................0 ................5 .............6,335 ..........3,66312. Totals..... .........XXX....... .........XXX....... .........XXX....... ......225,337 ........34,897 ........17,867 ..........2,245 ........22,289 ..........1,284 ..........2,807 .........227,067 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .......25,769 .........7,739 .......19,969 .........5,948 .........1,034 ............201 .........1,154 ............430 ............601 ..............27 ..............27 ...........34,182 ............2662. 1993.... .........3,459 ............618 .........1,067 ............411 ............160 ..............25 ..............65 ..............19 ............167 ..............33 ..............10 .............3,812 ..............283. 1994.... .........2,729 ............597 .........2,375 ............305 ............119 ................2 ............143 ..............30 ............180 ..............30 ..............21 .............4,583 ..............334. 1995.... .........3,486 ............900 .........2,188 ............282 ............154 ................4 ............133 ..............26 ............168 ..............25 ..............43 .............4,892 ..............395. 1996.... .........3,354 ............342 .........1,973 ..............43 ............168 ..............(8) ............120 ..............12 ............207 ..............55 ..............68 .............5,377 ..............386. 1997.... .........4,742 ............462 .........2,287 ............451 ............289 ..............20 ............136 ..............28 ............235 ..............52 ............165 .............6,676 ..............687. 1998.... .........5,238 ............338 .........3,286 ............107 ............328 .............(12) ............219 ..............24 ............341 ..............58 ............211 .............8,897 ..............768. 1999.... .........7,006 ............337 .........2,493 ............241 ............530 ................2 ............192 ..............24 ............502 ..............70 ............337 ...........10,051 ..............989. 2000.... .........7,693 ............734 .........2,676 ............156 ............663 .............(11) ............262 ..............28 ............782 ..............87 ............399 ...........11,083 ............134

10. 2001.... .......10,047 ............515 .......20,353 .........8,059 .........1,201 ............188 .........1,833 ............667 .........1,231 ............109 ............467 ...........25,126 ............23911. 2002.... .......11,171 ............922 .......17,269 .........1,319 ............824 .............(42) .........1,154 ............182 .........1,619 ................0 ............511 ...........29,656 ............76312. Totals.. .......84,694 .......13,503 .......75,937 .......17,324 .........5,469 ............368 .........5,412 .........1,469 .........6,031 ............546 .........2,259 .........144,333 .........1,783




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ............32,051 .............2,1322. 1993. ............42,162 ............12,169 ............29,993 ...............56.8 ...............60.3 ...............55.5 ....................0 ....................0 ...............4.00 .............3,496 ................3153. 1994. ............41,613 .............9,147 ............32,465 ...............65.6 ...............67.7 ...............65.1 ....................0 ....................0 ...............4.00 .............4,203 ................3794. 1995. ............38,293 .............5,966 ............32,327 ...............65.4 ...............69.9 ...............64.7 ....................0 ....................0 ...............4.00 .............4,491 ................4015. 1996. ............35,413 .............3,874 ............31,539 ...............66.2 ...............62.8 ...............66.6 ....................0 ....................0 ...............4.00 .............4,942 ................4356. 1997. ............36,850 .............3,723 ............33,127 ...............77.2 ...............89.4 ...............76.1 ....................0 ....................0 ...............4.00 .............6,116 ................5597. 1998. ............38,962 .............2,390 ............36,572 ...............82.2 ...............81.0 ...............82.3 ....................0 ....................0 ...............4.00 .............8,079 ................8198. 1999. ............36,799 .............2,650 ............34,149 ...............84.7 ...............84.0 ...............84.8 ....................0 ....................0 ...............4.00 .............8,922 .............1,1299. 2000. ............32,574 .............2,860 ............29,714 ...............75.5 ...............85.5 ...............74.6 ....................0 ....................0 ...............4.00 .............9,480 .............1,603

10. 2001. ............49,385 ............10,484 ............38,901 .............106.6 .............321.7 ...............90.4 ....................0 ....................0 ...............4.00 ............21,825 .............3,30111. 2002. ............38,755 .............2,764 ............35,991 ...............66.3 ...............56.1 ...............67.3 ....................0 ....................0 ...............4.00 ............26,199 .............3,45712. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..........129,804 ............14,530


55

SCHEDULE P - PART 1E - COMMERCIAL MULTIPLE PERIL($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... .............449 .............385 .............399 .............681 ................5 ................0 ..............58 ..............(212) ......XXX.......2. 1993....... ...........31,346 .............3,437 ...........27,909 ........17,626 ..........1,752 ..........2,716 ..............64 .............993 ................0 .............394 ...........19,519 ..........2,9333. 1994....... ...........35,406 .............4,165 ...........31,242 ........18,415 ..........1,026 ..........2,970 ..............33 ..........1,058 ................0 .............528 ...........21,384 ..........3,4104. 1995....... ...........38,251 .............4,637 ...........33,614 ........17,614 .............892 ..........3,066 ..............37 ..........1,296 ................0 .............507 ...........21,047 ..........3,4045. 1996....... ...........38,082 .............4,080 ...........34,002 ........21,969 ..........2,536 ..........2,919 .............112 ..........1,466 ................0 .............597 ...........23,707 ..........3,4466. 1997....... ...........38,207 .............3,680 ...........34,527 ........18,670 ..........1,293 ..........3,013 ..............90 ..........1,438 ................0 .............831 ...........21,739 ..........3,2457. 1998....... ...........39,612 .............3,600 ...........36,012 ........21,650 ..........1,334 ..........2,439 ..............45 ..........2,067 ................0 .............786 ...........24,776 ..........3,8368. 1999....... ...........42,480 .............3,948 ...........38,531 ........22,868 ..........1,859 ..........2,398 ..............49 ..........2,210 ................0 .............827 ...........25,568 ..........4,2599. 2000....... ...........47,701 .............4,201 ...........43,500 ........20,714 ..........1,581 ..........1,687 ..............48 ..........2,203 ................0 .............599 ...........22,976 ..........4,471

10. 2001....... ...........52,703 .............5,468 ...........47,235 ........22,697 ..........4,577 ..........1,047 ..............79 ..........1,845 ................0 .............485 ...........20,933 ..........4,23611. 2002....... ...........60,167 .............5,353 ...........54,813 ........10,447 .............734 .............228 ................6 ..........1,042 ................0 .............247 ...........10,977 ..........3,22812. Totals..... .........XXX....... .........XXX....... .........XXX....... ......193,119 ........17,967 ........22,882 ..........1,243 ........15,622 ................0 ..........5,858 .........212,413 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .........1,180 ............524 ............179 ..............28 ..............94 ................7 ..............35 ................8 ..............64 ................0 ................3 ................985 ............1152. 1993.... ............140 ..............15 ................7 ................0 ..............35 ................3 ................3 ................1 ..............26 ................0 ................3 ................193 ..............263. 1994.... ............285 ................1 ..............10 ................0 ..............55 ................4 ................4 ................1 ..............34 ................0 ................9 ................383 ..............304. 1995.... ............309 ................0 ..............(9) ..............(0) ..............98 ................7 ................8 ................2 ..............45 ................0 ..............19 ................440 ..............355. 1996.... ............573 ............101 .............(15) ..............(2) ............134 ..............10 ..............11 ................3 ..............64 ................0 ..............32 ................656 ..............406. 1997.... ............915 ................7 .............(40) ..............(5) ............293 ..............22 ..............24 ................6 ..............97 ................0 ............107 .............1,257 ..............427. 1998.... .........1,512 ..............64 ..............85 ................3 ............490 ..............37 ..............39 ................9 ............139 ................0 ............181 .............2,152 ..............618. 1999.... .........3,051 ............115 ............102 ................5 ............935 ..............71 ..............75 ..............18 ............238 ................0 ............416 .............4,193 ..............989. 2000.... .........3,955 ............174 .........1,309 ..............30 .........1,263 ..............96 ............308 ..............73 ............399 ................0 ............510 .............6,861 ............137

10. 2001.... .........7,592 .........2,716 .........7,784 .........1,457 .........1,822 ............139 .........1,275 ............303 ............814 ................0 ............805 ...........14,672 ............21011. 2002.... .........7,723 ............432 .........6,391 ............166 .........1,826 ............139 ............947 ............225 .........2,193 ................0 .........1,035 ...........18,118 ............65712. Totals.. .......27,234 .........4,150 .......15,803 .........1,682 .........7,045 ............537 .........2,729 ............648 .........4,114 ................0 .........3,118 ...........49,909 .........1,452




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................807 ................1782. 1993. ............21,546 .............1,834 ............19,712 ...............68.7 ...............53.4 ...............70.6 ....................0 ....................0 ...............4.00 ................132 ..................613. 1994. ............22,832 .............1,065 ............21,767 ...............64.5 ...............25.6 ...............69.7 ....................0 ....................0 ...............4.00 ................294 ..................894. 1995. ............22,426 ................938 ............21,487 ...............58.6 ...............20.2 ...............63.9 ....................0 ....................0 ...............4.00 ................300 ................1415. 1996. ............27,121 .............2,759 ............24,363 ...............71.2 ...............67.6 ...............71.7 ....................0 ....................0 ...............4.00 ................459 ................1966. 1997. ............24,408 .............1,412 ............22,996 ...............63.9 ...............38.4 ...............66.6 ....................0 ....................0 ...............4.00 ................872 ................3857. 1998. ............28,421 .............1,493 ............26,928 ...............71.7 ...............41.5 ...............74.8 ....................0 ....................0 ...............4.00 .............1,530 ................6218. 1999. ............31,878 .............2,118 ............29,761 ...............75.0 ...............53.6 ...............77.2 ....................0 ....................0 ...............4.00 .............3,033 .............1,1609. 2000. ............31,839 .............2,002 ............29,837 ...............66.7 ...............47.7 ...............68.6 ....................0 ....................0 ...............4.00 .............5,060 .............1,801

10. 2001. ............44,875 .............9,270 ............35,605 ...............85.1 .............169.5 ...............75.4 ....................0 ....................0 ...............4.00 ............11,202 .............3,47011. 2002. ............30,796 .............1,702 ............29,094 ...............51.2 ...............31.8 ...............53.1 ....................0 ....................0 ...............4.00 ............13,515 .............4,60212. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ............37,205 ............12,704


56

SCHEDULE P - PART 1F - SECTION 1 - MEDICAL MALPRACTICE - OCCURRENCE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ..............27 ...............(0) ................9 ................0 ................6 ................0 ................0 .................42 ......XXX.......2. 1993....... .................56 .................16 .................40 ..............17 ................8 ................3 ...............(0) ..............36 ................0 ................0 .................48 ................63. 1994....... .................73 ...................9 .................63 ................5 ................4 ................2 ................0 ..............30 ................0 ................0 .................32 ................14. 1995....... .................15 .................20 ..................(5) ................6 ................5 ................5 ................0 ..............25 ................0 ................0 .................31 ................15. 1996....... .................35 .................23 .................12 ...............(2) ................0 ...............(5) ................0 ..............17 ................0 ................0 .................11 ................06. 1997....... .................21 .................20 ...................2 ................5 ................2 ................3 ................0 ................0 ................0 ................0 ...................6 ................37. 1998....... ...................4 ................(72) .................76 ................9 ................0 ................5 ................0 ................0 ................0 ................0 .................14 ................18. 1999....... ..................(2) ................(22) .................20 ................6 ...............(0) ................6 ...............(0) ................0 ................0 ................0 .................12 ................09. 2000....... ...................0 ...................0 ...................0 ................3 ................0 ................1 ................0 ................0 ................0 ................0 ...................4 ................0

10. 2001....... ...................0 .................89 ................(89) ................0 ...............(0) ................1 ...............(0) ...............(0) ................0 ................0 ...................1 ................111. 2002....... ...................0 ...................0 ...................0 ................1 ................0 ................0 ................0 ................0 ................0 ................0 ...................1 ................212. Totals..... .........XXX....... .........XXX....... .........XXX....... ..............78 ..............18 ..............30 ................0 .............114 ................0 ................0 ................203 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ..............38 .............(41) ..............11 ................0 ..............36 ................5 ..............15 ................0 ..............(2) ................0 ................0 ................134 ................12. 1993.... ................0 ..............11 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 .................(11) ................03. 1994.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................04. 1995.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..............(0) ................0 ................0 ....................1 ................05. 1996.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..............(0) ................0 ................0 ...................(0) ................06. 1997.... ................0 ................0 ................0 ................0 ................0 ................0 ................1 ................0 ................0 ................0 ................0 ....................1 ................07. 1998.... ..............10 ................0 ................0 ................0 ................1 ................0 ................1 ................0 ..............(0) ................0 ................0 ..................12 ................08. 1999.... ..............10 ................0 ................0 ................0 ................3 ................0 ................4 ................0 ..............(0) ................0 ................0 ..................16 ................09. 2000.... ................0 ..............(0) ................1 ................0 ................3 ................0 ................3 ................0 ..............(0) ................0 ................0 ....................7 ................0

10. 2001.... ..............12 ................0 ................3 ................0 ..............10 ................1 ..............11 ................0 ................0 ................0 ................0 ..................35 ................011. 2002.... ................1 ................0 ................7 ................0 ................3 ................0 ................3 ................0 ................0 ................0 ................0 ..................14 ................012. Totals.. ..............72 .............(29) ..............22 ................0 ..............57 ................7 ..............39 ................0 ..............(2) ................0 ................0 ................209 ................2




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..................90 ..................442. 1993. ..................56 ..................19 ..................37 .............101.1 .............119.0 ...............93.9 ....................0 ....................0 ...............4.00 .................(11) ....................03. 1994. ..................37 ....................4 ..................33 ...............50.1 ...............42.3 ...............51.3 ....................0 ....................0 ...............4.00 ...................(0) ....................04. 1995. ..................37 ....................5 ..................32 .............255.2 ...............26.7 ............(606.7) ....................0 ....................0 ...............4.00 ....................0 ....................15. 1996. ..................11 ....................0 ..................11 ...............31.5 .................0.0 ...............93.9 ....................0 ....................0 ...............4.00 ...................(0) ...................(0)6. 1997. ....................9 ....................2 ....................7 ...............40.9 .................8.1 .............433.0 ....................0 ....................0 ...............4.00 ....................0 ....................17. 1998. ..................27 ....................0 ..................27 .............725.3 ................(0.6) ...............34.9 ....................0 ....................0 ...............4.00 ..................10 ....................28. 1999. ..................29 ....................0 ..................28 .........(1,348.7) ................(1.5) .............138.8 ....................0 ....................0 ...............4.00 ..................10 ....................69. 2000. ..................12 ....................0 ..................11 ..........4,213.8 .................0.0 ..........4,093.0 ....................0 ....................0 ...............4.00 ....................1 ....................6

10. 2001. ..................37 ....................1 ..................36 ........46,763.6 .................1.4 ..............(40.9) ....................0 ....................0 ...............4.00 ..................15 ..................2011. 2002. ..................15 ....................0 ..................15 ........18,697.4 .................0.0 ........18,246.2 ....................0 ....................0 ...............4.00 ....................8 ....................612. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................123 ..................86


57

SCHEDULE P - PART 1F - SECTION 2 - MEDICAL MALPRACTICE - CLAIMS-MADE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ................0 ................0 ................1 ................0 ................1 ................0 ................0 ...................2 ......XXX.......2. 1993....... ................762 ...................1 ................761 .............277 ................0 .............123 ...............(1) ..............21 ................0 ................0 ................422 ..............363. 1994....... ................711 ...................2 ................710 .............253 ................0 .............112 ................0 ..............18 ................0 ................0 ................383 ..............184. 1995....... ................654 ...................1 ................653 .............238 ................0 .............102 ...............(0) ..............20 ................0 ................0 ................361 ..............175. 1996....... ................630 ...................0 ................630 .............333 .............(10) .............119 ...............(2) ..............26 ................0 ................0 ................490 ..............136. 1997....... ................607 ...................0 ................607 .............183 ...............(4) ..............87 ...............(3) ..............23 ................0 ................0 ................299 ..............127. 1998....... ................446 ...................0 ................445 .............231 ..............14 .............100 ................5 ..............18 ................0 ................0 ................331 ................68. 1999....... .................22 ................(21) .................43 ................9 ................0 ..............15 ................2 ..............15 ................0 ................0 .................37 ................09. 2000....... ...................0 ...................0 ...................0 ................0 ................0 ................0 ................0 ................6 ................0 ................0 ...................6 ................0

10. 2001....... ...................0 ...................0 ...................0 ................0 ................0 ................0 ................0 ................2 ................0 ................0 ...................2 ................011. 2002....... ...................0 ...................0 ...................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ................012. Totals..... .........XXX....... .........XXX....... .........XXX....... ..........1,524 ...............(0) .............659 ................0 .............151 ................0 ................0 .............2,333 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ................6 ................0 ..............10 ................0 ................1 ................0 ................1 ................0 ..............(1) ................0 ................0 ..................17 ................12. 1993.... ................4 ................0 ................0 ................0 ................2 ................0 ................0 ................0 ..............(1) ................0 ................0 ....................6 ................03. 1994.... ................0 ................0 ..............29 ................0 ................3 ................0 ................3 ................0 ..............(2) ................0 ................0 ..................34 ................04. 1995.... ..............20 ................0 ..............53 ................0 ................8 ................0 ................5 ................0 ..............(2) ................0 ................0 ..................82 ................05. 1996.... ..............33 ................0 ..............85 ................0 ..............14 ................0 ................8 ................0 ..............(4) ................0 ................0 ................135 ................16. 1997.... ..............29 ................0 ..............80 ................0 ..............16 ................0 ................9 ................0 ..............(6) ................0 ................0 ................128 ................07. 1998.... ..............51 ................0 ............206 ................0 ..............27 ................0 ..............19 ................0 ..............(8) ................0 ................0 ................295 ................08. 1999.... ................4 ................0 ..............52 ................0 ................7 ................0 ................6 ................0 .............(12) ................0 ................0 ..................56 ................09. 2000.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................0

10. 2001.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................011. 2002.... ................2 .............(88) ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..................90 ................012. Totals.. ............150 .............(88) ............515 ................0 ..............78 ................0 ..............52 ................0 .............(38) ................0 ................0 ................845 ................3




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..................16 ....................12. 1993. ................426 ...................(1) ................428 ...............55.9 ..............(98.7) ...............56.2 ....................0 ....................0 ...............4.00 ....................4 ....................13. 1994. ................417 ....................0 ................417 ...............58.6 .................0.0 ...............58.8 ....................0 ....................0 ...............4.00 ..................29 ....................44. 1995. ................442 ...................(0) ................443 ...............67.6 ..............(33.9) ...............67.9 ....................0 ....................0 ...............4.00 ..................72 ..................105. 1996. ................613 .................(12) ................626 ...............97.4 .................0.0 ...............99.3 ....................0 ....................0 ...............4.00 ................118 ..................176. 1997. ................421 ...................(7) ................428 ...............69.4 .................0.0 ...............70.5 ....................0 ....................0 ...............4.00 ................110 ..................197. 1998. ................645 ..................19 ................626 .............144.8 ..........7,873.1 .............140.6 ....................0 ....................0 ...............4.00 ................257 ..................398. 1999. ..................95 ....................2 ..................93 .............430.9 ................(8.8) .............215.1 ....................0 ....................0 ...............4.00 ..................56 ....................09. 2000. ....................6 ....................0 ....................6 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............4.00 ....................0 ....................0

10. 2001. ....................2 ....................0 ....................2 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............4.00 ....................0 ....................011. 2002. ....................2 .................(88) ..................90 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............4.00 ..................90 ....................012. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................753 ..................91


58

SCHEDULE P - PART 1G - SPECIAL LIABILITY(OCEAN MARINE, AIRCRAFT (ALL PERILS), BOILER AND MACHINERY)

($000 omitted)Premiums Earned Loss and Loss Expense Payments 12

Years in Which 1 2 3 Defense and Cost Adjusting and Other 10 11 NumberPremiums Loss Payments Containment Payments Payments of

Were 4 5 6 7 8 9 Salvage Total ClaimsEarned and Direct Direct Direct Direct and Net Paid Reported-

Losses Were and Net and and and Subrogation (Cols. 4 - 5 + Direct andIncurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed

1. Prior....... .........XXX....... .........XXX....... .........XXX....... ..............13 ................1 ..............11 ................1 ...............(0) ................0 ................1 .................22 ......XXX.......2. 1993....... .............3,075 .............1,209 .............1,866 ..........1,763 .............948 .............104 ..............30 ..............40 ................0 ..............69 ................929 ......XXX.......3. 1994....... .............2,367 ................688 .............1,679 ..........1,419 .............633 ..............73 ................5 ..............30 ................0 ..............43 ................884 ......XXX.......4. 1995....... .............2,996 .............1,011 .............1,985 ..........1,435 .............577 .............133 ..............41 ..............26 ................0 ..............42 ................977 ......XXX.......5. 1996....... .............4,110 .............1,728 .............2,382 ..........1,874 .............791 .............198 ..............55 ..............24 ................0 ..............39 .............1,250 ......XXX.......6. 1997....... .............5,330 .............2,536 .............2,794 ..........2,436 ..........1,101 .............267 .............124 ..............30 ................0 ..............52 .............1,509 ......XXX.......7. 1998....... .............4,827 .............2,155 .............2,672 ..........3,263 ..........1,421 .............281 .............117 ..............51 ................0 ..............51 .............2,056 ......XXX.......8. 1999....... .............4,811 .............2,037 .............2,773 ..........2,652 ..........1,160 .............222 .............106 ..............27 ................0 ..............63 .............1,635 ......XXX.......9. 2000....... .............5,112 .............2,312 .............2,800 ..........2,565 ..........1,258 .............227 .............117 ...............(3) ................0 ..............45 .............1,415 ......XXX.......

10. 2001....... .............5,529 .............2,904 .............2,625 ..........2,413 ..........1,483 .............160 ..............89 ...............(2) ................0 ..............30 ................999 ......XXX.......11. 2002....... .............8,065 .............4,513 .............3,552 ..........1,651 ..........1,107 ..............71 ..............42 ...............(3) ................0 ................4 ................570 ......XXX.......12. Totals..... .........XXX....... .........XXX....... .........XXX....... ........21,485 ........10,479 ..........1,747 .............728 .............221 ................0 .............438 ...........12,245 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ..............71 .............(27) ..............37 ................4 ..............(4) ..............(3) ..............(0) ..............(0) ................0 ................0 ................0 ................130 ................12. 1993.... ................9 ................0 ................6 ................1 ................4 ................3 ................0 ................0 ................0 ................0 ................0 ..................14 ................03. 1994.... ..............10 ................0 ................9 ................1 ................4 ................4 ................0 ................0 ................0 ................0 ................0 ..................19 ................04. 1995.... ..............16 ................1 ................7 ................1 ..............15 ..............13 ................0 ................0 ................0 ................0 ................0 ..................23 ................05. 1996.... ..............35 ................4 ..............(6) ..............(1) ..............24 ..............20 ................0 ................0 ................0 ................0 ................0 ..................29 ................06. 1997.... ..............86 ..............21 ................2 ................0 ..............28 ..............24 ................0 ................0 ................0 ................0 ................0 ..................70 ................17. 1998.... ............140 ..............15 ................5 ................1 ..............78 ..............68 ................0 ................0 ................0 ................0 ................1 ................139 ................08. 1999.... ............284 ............327 ..............17 ................9 ..............88 ..............76 ................0 ................0 ................0 ................0 ................3 .................(24) ................19. 2000.... ............407 ............183 ..............43 ..............13 ............149 ............128 ................0 ................0 ................5 ................0 ..............16 ................279 ................0

10. 2001.... .........2,893 .........2,766 ............237 ............207 ............195 ............168 ................1 ................1 ..............17 ................0 ..............36 ................200 ................111. 2002.... .........1,420 ............842 ............257 ..............45 ............185 ............159 ................1 ................1 ..............15 ................0 ..............57 ................831 ................612. Totals.. .........5,370 .........4,132 ............612 ............281 ............767 ............662 ................3 ................2 ..............37 ................0 ............113 .............1,711 ..............11




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................131 ...................(1)2. 1993. .............1,925 ................982 ................943 ...............62.6 ...............81.2 ...............50.5 ....................0 ....................0 ...............4.00 ..................14 ....................13. 1994. .............1,544 ................642 ................902 ...............65.2 ...............93.2 ...............53.7 ....................0 ....................0 ...............4.00 ..................18 ....................14. 1995. .............1,633 ................633 .............1,000 ...............54.5 ...............62.6 ...............50.4 ....................0 ....................0 ...............4.00 ..................21 ....................25. 1996. .............2,148 ................870 .............1,279 ...............52.3 ...............50.3 ...............53.7 ....................0 ....................0 ...............4.00 ..................26 ....................36. 1997. .............2,849 .............1,270 .............1,579 ...............53.5 ...............50.1 ...............56.5 ....................0 ....................0 ...............4.00 ..................66 ....................47. 1998. .............3,818 .............1,623 .............2,195 ...............79.1 ...............75.3 ...............82.2 ....................0 ....................0 ...............4.00 ................128 ..................118. 1999. .............3,290 .............1,678 .............1,611 ...............68.4 ...............82.4 ...............58.1 ....................0 ....................0 ...............4.00 .................(36) ..................129. 2000. .............3,393 .............1,699 .............1,694 ...............66.4 ...............73.5 ...............60.5 ....................0 ....................0 ...............4.00 ................254 ..................25

10. 2001. .............5,913 .............4,714 .............1,199 .............107.0 .............162.3 ...............45.7 ....................0 ....................0 ...............4.00 ................157 ..................4411. 2002. .............3,598 .............2,197 .............1,401 ...............44.6 ...............48.7 ...............39.4 ....................0 ....................0 ...............4.00 ................790 ..................4112. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............1,569 ................143


59

SCHEDULE P - PART 1H - SECTION 1 - OTHER LIABILITY - OCCURRENCE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ..........3,854 ..........3,566 ..........1,169 .............553 ..............21 ................0 .............(67) ................925 ......XXX.......2. 1993....... ...........14,503 .............1,446 ...........13,057 ..........4,665 .............269 ..........2,009 .............113 .............518 ................0 ................1 .............6,810 .............6193. 1994....... ...........15,927 .............1,386 ...........14,541 ..........6,713 .............139 ..........1,982 ..............44 .............529 ................0 ..............28 .............9,042 .............6794. 1995....... ...........15,203 .............1,385 ...........13,817 ..........5,752 .............170 ..........1,894 ..............30 .............556 ................0 ..............21 .............8,002 .............6435. 1996....... ...........14,554 .............1,403 ...........13,151 ..........6,500 .............421 ..........1,959 ..............36 .............636 ................0 ................1 .............8,638 .............6136. 1997....... ...........16,379 .............1,638 ...........14,741 ..........7,236 .............785 ..........1,828 ..............89 .............588 ................0 ................6 .............8,777 .............5527. 1998....... ...........16,463 .............2,469 ...........13,994 ..........7,421 ..........1,119 ..........1,547 .............(43) .............742 ................0 ................9 .............8,633 .............4958. 1999....... ...........13,879 .............2,145 ...........11,733 ..........6,404 ..........1,953 ..........1,308 ..............43 .............719 ................0 ................1 .............6,434 .............4819. 2000....... ...........13,589 .............3,595 .............9,995 ..........3,816 ..........1,046 .............750 ..............42 .............653 ................0 ................1 .............4,132 .............504

10. 2001....... ...........14,251 ...........15,389 ............(1,138) ..........1,606 .............313 .............218 ................6 .............550 ................0 ................0 .............2,055 .............35411. 2002....... ...........14,713 .............4,350 ...........10,362 .............335 ..............52 ..............51 ................3 .............406 ................0 ................0 ................737 .............18112. Totals..... .........XXX....... .........XXX....... .........XXX....... ........54,302 ..........9,835 ........14,716 .............915 ..........5,918 ................0 ................1 ...........64,187 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .......21,735 .......20,376 .......23,134 .......18,515 .........4,630 .........4,532 .........4,767 .........4,682 ..............66 ................0 ................0 .............6,226 ............1882. 1993.... ............352 ............222 ............797 ............214 ..............94 ..............49 ..............84 ..............51 ..............15 ................0 ................0 ................805 ................83. 1994.... ............432 ..............38 .........1,580 ............238 ..............48 ................8 ..............40 ................9 ..............17 ................0 ................0 .............1,825 ................94. 1995.... ............572 ..............66 .........1,539 ............265 ..............66 ..............15 ..............51 ..............15 ..............23 ................0 ................0 .............1,890 ..............145. 1996.... ............882 ................7 .........2,102 ............208 ............111 ................1 ..............70 ................2 ..............31 ................0 ................0 .............2,978 ................86. 1997.... ............966 ..............36 .........2,219 ............236 ............185 ................8 ............118 ................8 ..............46 ................0 ................1 .............3,245 ..............127. 1998.... .........1,315 .............(60) .........2,484 ............143 ............333 .............(13) ............187 .............(14) ............259 ................0 ................1 .............4,522 ..............198. 1999.... .........1,928 ............238 .........3,725 ............228 ............552 ..............52 ............362 ..............55 ............228 ................0 ................1 .............6,221 ..............219. 2000.... .........2,538 ............348 .........5,370 ............334 ............652 ..............77 ............458 ..............81 ............280 ................0 ................2 .............8,459 ..............47

10. 2001.... .........1,920 ............254 .........9,511 ............788 ............602 ..............56 ............547 ..............59 ............322 ................0 ................2 ...........11,746 ..............3411. 2002.... .........1,073 ............183 .........8,425 ............179 ............622 ..............40 ............637 ..............42 ............482 ................0 ................2 ...........10,793 ..............5112. Totals.. .......33,714 .......21,708 .......60,886 .......21,349 .........7,894 .........4,825 .........7,320 .........4,991 .........1,769 ................0 ................9 ...........58,711 ............410




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............5,978 ................2492. 1993. .............8,533 ................918 .............7,615 ...............58.8 ...............63.5 ...............58.3 ....................0 ....................0 ...............4.00 ................713 ..................923. 1994. ............11,342 ................476 ............10,866 ...............71.2 ...............34.3 ...............74.7 ....................0 ....................0 ...............4.00 .............1,737 ..................884. 1995. ............10,454 ................561 .............9,893 ...............68.8 ...............40.5 ...............71.6 ....................0 ....................0 ...............4.00 .............1,780 ................1105. 1996. ............12,291 ................675 ............11,616 ...............84.4 ...............48.1 ...............88.3 ....................0 ....................0 ...............4.00 .............2,770 ................2096. 1997. ............13,186 .............1,163 ............12,023 ...............80.5 ...............71.0 ...............81.6 ....................0 ....................0 ...............4.00 .............2,913 ................3337. 1998. ............14,287 .............1,132 ............13,155 ...............86.8 ...............45.9 ...............94.0 ....................0 ....................0 ...............4.00 .............3,716 ................8068. 1999. ............15,225 .............2,570 ............12,655 .............109.7 .............119.8 .............107.9 ....................0 ....................0 ...............4.00 .............5,187 .............1,0349. 2000. ............14,518 .............1,927 ............12,591 .............106.8 ...............53.6 .............126.0 ....................0 ....................0 ...............4.00 .............7,227 .............1,233

10. 2001. ............15,277 .............1,476 ............13,801 .............107.2 .................9.6 .........(1,212.5) ....................0 ....................0 ...............4.00 ............10,389 .............1,35611. 2002. ............12,030 ................500 ............11,530 ...............81.8 ...............11.5 .............111.3 ....................0 ....................0 ...............4.00 .............9,135 .............1,65812. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ............51,544 .............7,167


60

SCHEDULE P - PART 1H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ................0 ................0 ...............(0) ................0 ................0 ................0 ................0 ..................(0) ......XXX.......2. 1993....... ................847 ................103 ................743 .............789 ...............(2) .............234 ..............10 ..............45 ................0 ................0 .............1,059 ..............673. 1994....... .............1,784 ................130 .............1,654 .............791 ..............31 .............188 ...............(1) ..............50 ................0 ................0 ................999 ..............554. 1995....... .............1,954 ................122 .............1,832 .............665 .............(10) .............232 ................9 ..............43 ................0 ................0 ................941 ..............475. 1996....... .............1,825 ................173 .............1,652 .............513 ..............60 .............189 ................1 ..............45 ................0 ................0 ................686 ..............336. 1997....... .............1,992 ................201 .............1,790 .............855 ..............87 .............284 ..............17 ..............56 ................0 ................1 .............1,091 ..............377. 1998....... .............2,147 ................257 .............1,890 .............928 .............148 .............602 ..............86 ..............59 ................0 ................0 .............1,356 ..............428. 1999....... .............2,402 ................310 .............2,092 ..........1,037 ..............98 .............623 ..............87 ..............77 ................0 ................0 .............1,552 ..............349. 2000....... .............6,972 .............3,132 .............3,840 ..........1,580 .............368 .............824 .............229 .............139 ................0 ................0 .............1,947 ..............26

10. 2001....... ...........12,306 .............7,606 .............4,700 ..........1,062 .............464 .............704 .............405 .............175 ................0 ................0 .............1,072 ................911. 2002....... ...........16,494 .............9,743 .............6,751 .............329 .............189 .............121 ..............53 .............183 ................0 ................0 ................391 ................212. Totals..... .........XXX....... .........XXX....... .........XXX....... ..........8,551 ..........1,433 ..........4,001 .............896 .............872 ................0 ................2 ...........11,095 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ................9 ..............(0) ..............(0) ..............(0) ..............(1) ..............(0) ..............(0) ..............(0) ................7 ................0 ................0 ..................16 ................32. 1993.... ................4 ................0 ..............(0) ..............(0) ..............(0) ..............(0) ................0 ................0 ................3 ................0 ................0 ....................6 ................13. 1994.... ..............19 ................0 ................2 ................1 ..............(4) ..............(2) ..............(1) ..............(0) ................4 ................0 ................0 ..................22 ................04. 1995.... ..............51 ..............10 ................2 ................1 ..............(9) ..............(5) ..............(1) ..............(0) ................6 ................0 ................0 ..................44 ................15. 1996.... ..............59 ................4 ..............(0) ..............(0) .............(13) ..............(8) ................0 ................0 ................9 ................0 ................0 ..................58 ................16. 1997.... ..............71 ..............12 ................5 ................3 .............(39) .............(23) ..............(5) ..............(3) ..............14 ................0 ................0 ..................58 ................17. 1998.... ..............65 ..............18 ............153 ..............98 ..............22 ..............13 ...........(177) ...........(117) ..............21 ................0 ................0 ..................73 ................58. 1999.... ............257 ..............49 ............383 ............294 .............(34) .............(20) ...........(287) ...........(190) ..............32 ................0 ................0 ................218 ................39. 2000.... ............775 ............288 .........1,458 .........1,054 ..............10 ................6 ..............81 ..............54 ..............48 ................0 ................0 ................970 ................3

10. 2001.... .........2,174 .........1,459 .........4,192 .........2,642 ............236 ............139 .........1,989 .........1,316 ..............75 ................0 ................0 .............3,111 ................211. 2002.... ............681 ............332 .........6,988 .........3,787 ............507 ............299 .........4,262 .........2,820 ............138 ................0 ................0 .............5,337 ................112. Totals.. .........4,165 .........2,172 .......13,183 .........7,880 ............676 ............398 .........5,863 .........3,880 ............357 ................0 ................0 .............9,914 ..............20




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ....................9 ....................72. 1993. .............1,073 ....................8 .............1,066 .............126.8 .................7.4 .............143.4 ....................0 ....................0 ...............4.00 ....................4 ....................33. 1994. .............1,050 ..................29 .............1,021 ...............58.9 ...............22.2 ...............61.7 ....................0 ....................0 ...............4.00 ..................20 ....................24. 1995. ................990 ....................6 ................985 ...............50.7 .................4.6 ...............53.8 ....................0 ....................0 ...............4.00 ..................42 ....................25. 1996. ................802 ..................58 ................744 ...............43.9 ...............33.4 ...............45.1 ....................0 ....................0 ...............4.00 ..................54 ....................46. 1997. .............1,242 ..................93 .............1,149 ...............62.4 ...............46.3 ...............64.2 ....................0 ....................0 ...............4.00 ..................61 ...................(3)7. 1998. .............1,674 ................245 .............1,429 ...............78.0 ...............95.3 ...............75.6 ....................0 ....................0 ...............4.00 ................102 .................(29)8. 1999. .............2,089 ................318 .............1,771 ...............87.0 .............102.8 ...............84.6 ....................0 ....................0 ...............4.00 ................297 .................(79)9. 2000. .............4,916 .............1,999 .............2,916 ...............70.5 ...............63.8 ...............76.0 ....................0 ....................0 ...............4.00 ................890 ..................79

10. 2001. ............10,608 .............6,425 .............4,183 ...............86.2 ...............84.5 ...............89.0 ....................0 ....................0 ...............4.00 .............2,266 ................84511. 2002. ............13,208 .............7,479 .............5,729 ...............80.1 ...............76.8 ...............84.9 ....................0 ....................0 ...............4.00 .............3,549 .............1,78812. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............7,296 .............2,618


61

SCHEDULE P - PART 1I - SPECIAL PROPERTY (FIRE, ALLIED LINES, INLAND MARINE,EARTHQUAKE, BURGLARY AND THEFT)

($000 omitted)Premiums Earned Loss and Loss Expense Payments 12

Years in Which 1 2 3 Defense and Cost Adjusting and Other 10 11 NumberPremiums Loss Payments Containment Payments Payments of

Were 4 5 6 7 8 9 Salvage Total ClaimsEarned and Direct Direct Direct Direct and Net Paid Reported-

Losses Were and Net and and and Subrogation (Cols. 4 - 5 + Direct andIncurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed

1. Prior....... ........XXX........ ........XXX........ ........XXX........ .............914 .............532 .............300 ..............60 .............112 ................0 ..............34 ................734 ......XXX.......2. 2001..... ...........35,484 ...........11,671 ...........23,813 ........22,297 ........11,380 .............493 .............137 .............491 ................0 .............207 ...........11,764 ......XXX.......3. 2002..... ...........44,632 ...........18,436 ...........26,196 ........11,863 ..........5,422 .............259 ..............19 .............389 ................0 .............102 .............7,071 ......XXX.......4. Totals..... ........XXX........ ........XXX........ ........XXX........ ........35,074 ........17,334 ..........1,052 .............216 .............992 ................0 .............344 ...........19,569 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .........2,356 .........1,263 ...........(359) ...........(231) ................4 ................2 ..............32 ..............28 ............184 ................0 ............189 .............1,154 ..............842. 2001... .........3,705 .........2,279 ............551 ............174 ..............40 ..............23 ............331 ............297 ............151 ................0 ..............89 .............2,005 ..............103. 2002... .........2,497 ............335 .........6,296 .........2,039 ..............26 ..............15 ............217 ............194 ............408 ................0 ............143 .............6,861 ..............634. Totals.. .........8,558 .........3,876 .........6,488 .........1,982 ..............71 ..............40 ............579 ............520 ............744 ................0 ............421 ...........10,020 ............158




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................965 ................1892. 2001 ............28,060 ............14,290 ............13,769 ...............79.1 .............122.4 ...............57.8 ....................0 ....................0 ...............4.00 .............1,802 ................2033. 2002 ............21,955 .............8,023 ............13,932 ...............49.2 ...............43.5 ...............53.2 ....................0 ....................0 ...............4.00 .............6,420 ................4414. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............9,187 ................833


62

SCHEDULE P - PART 1J - AUTO PHYSICAL DAMAGE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... ........XXX........ ........XXX........ ........XXX........ ...........(110) ...............(4) ..............47 ................4 .............140 ................0 .............245 .................78 ......XXX......2. 2001..... ...........35,202 .............1,363 ...........33,839 ........22,176 .............759 .............377 ..............18 ..........2,250 ................0 ..........4,322 ..........24,026 .......17,3473. 2002..... ...........38,618 .............1,297 ...........37,320 ........20,701 .............483 .............305 ..............10 ..........2,118 ................0 ..........2,626 ..........22,631 .......16,3484. Totals..... ........XXX........ ........XXX........ ........XXX........ ........42,767 ..........1,238 .............730 ..............32 ..........4,508 ................0 ..........7,194 ..........46,735 ......XXX......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior... ............122 ..............15 ...........(187) ................6 ..............27 ................1 ..............(2) ..............(0) ............385 ................0 ............282 ................323 .........1,1542. 2001.. ..............42 ..............12 ..............37 ..............10 ..............12 ................0 ..............62 ................3 ............117 ................0 ............401 ................243 ..............203. 2002.. .........2,351 ..............57 ............320 ..............47 ............101 ................3 ..............25 ................1 ............412 ................0 .........2,608 .............3,100 ............9264. Totals. .........2,514 ..............84 ............169 ..............63 ............139 ................4 ..............85 ................5 ............914 ................0 .........3,291 .............3,666 .........2,100




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .................(86) ................4092. 2001 ............25,072 ................803 ............24,269 ...............71.2 ...............58.9 ...............71.7 ....................0 ....................0 ...............4.00 ..................57 ................1863. 2002 ............26,333 ................602 ............25,731 ...............68.2 ...............46.4 ...............68.9 ....................0 ....................0 ...............4.00 .............2,566 ................5344. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............2,537 .............1,130


63

SCHEDULE P - PART 1K - FIDELITY/SURETY($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... ........XXX........ ........XXX........ ........XXX........ .............628 .............154 .............171 ..............38 ..............56 ................0 .............212 ................662 ......XXX.......2. 2001..... .............6,186 ................931 .............5,256 ..........1,393 ..............81 .............157 ..............43 ..............76 ................0 ..............81 .............1,501 ......XXX.......3. 2002..... .............6,605 ................748 .............5,857 .............858 .............110 ..............22 ................1 ..............37 ................0 ................6 ................807 ......XXX.......4. Totals..... ........XXX........ ........XXX........ ........XXX........ ..........2,879 .............346 .............350 ..............82 .............168 ................0 .............300 .............2,970 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .........1,076 ............285 ...........(168) ..............(3) ............315 ............157 ..............16 ................5 ............128 ................0 ............377 ................922 ..............182. 2001... .........2,024 .........1,511 ............161 ..............39 ............416 ............232 ..............39 ..............14 ..............38 ................0 ............149 ................882 ..............223. 2002... ............817 ............143 .........1,220 ............105 ............253 ............142 ..............96 ..............31 ..............56 ................0 ............208 .............2,022 ..............424. Totals.. .........3,917 .........1,939 .........1,213 ............141 ............983 ............530 ............151 ..............50 ............222 ................0 ............734 .............3,826 ..............81




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................626 ................2962. 2001 .............4,304 .............1,921 .............2,383 ...............69.6 .............206.4 ...............45.3 ....................0 ....................0 ...............4.00 ................634 ................2473. 2002 .............3,360 ................531 .............2,829 ...............50.9 ...............70.9 ...............48.3 ....................0 ....................0 ...............4.00 .............1,790 ................2324. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............3,050 ................776


64

SCHEDULE P - PART 1L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH)($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... ........XXX........ ........XXX........ ........XXX........ ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......2. 2001..... .................10 ...................0 .................10 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......3. 2002..... ...................0 ...................0 ...................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......4. Totals..... ........XXX........ ........XXX........ ........XXX........ ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ................0 ................0 ..............15 ................0 ................0 ................0 ................5 ................0 ................0 ................0 ................0 ..................20 ................02. 2001... ................0 ................0 ..............12 ................0 ................0 ................0 ................5 ................0 ................0 ................0 ................0 ..................17 ................03. 2002... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................04. Totals.. ................0 ................0 ..............27 ................0 ................0 ................0 ................9 ................0 ................0 ................0 ................0 ..................37 ................0




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..................15 ....................52. 2001 ..................17 ....................0 ..................17 .............176.1 .................0.0 .............176.1 ....................0 ....................0 ...............4.00 ..................12 ....................53. 2002 ....................0 ....................0 ....................0 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............4.00 ....................0 ....................04. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..................27 ....................9


65

SCHEDULE P - PART 1M - INTERNATIONAL($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ................8 ..............12 ................0 ................0 ................0 ................0 ................0 ..................(3) ......XXX.......2. 1993....... .............3,338 .................55 .............3,283 ..........1,650 ..............53 ................8 ................0 ..............13 ................0 ................0 .............1,618 ......XXX.......3. 1994....... .............3,716 ................199 .............3,517 ..........1,359 .............(47) ................9 ................0 ..............21 ................0 ................0 .............1,437 ......XXX.......4. 1995....... .............3,163 ...................6 .............3,157 ..........1,464 ................6 ................2 ................0 ..............24 ................0 ................0 .............1,485 ......XXX.......5. 1996....... .............2,842 .................14 .............2,828 ..........1,426 ................4 ................5 ................0 ................7 ................0 ................0 .............1,434 ......XXX.......6. 1997....... .............2,982 .................14 .............2,968 ..........1,528 ................3 ................6 ................0 ..............17 ................0 ................0 .............1,547 ......XXX.......7. 1998....... .............2,744 .................16 .............2,728 ..........3,360 ..............45 ..............16 ...............(0) ..............21 ................0 ................0 .............3,351 ......XXX.......8. 1999....... .............3,102 .................52 .............3,050 ..........1,861 ................4 ................5 ................0 ..............28 ................0 ................0 .............1,890 ......XXX.......9. 2000....... .............3,100 ................197 .............2,903 ..........1,365 ................6 ................4 ................0 ..............45 ................0 ................0 .............1,408 ......XXX.......

10. 2001....... .............2,652 ................844 .............1,808 ..........1,437 ................0 ................8 ................0 ..............40 ................0 ................0 .............1,485 ......XXX.......11. 2002....... .............1,815 .................31 .............1,783 .............178 ................0 ................2 ................0 ................7 ................0 ................0 ................187 ......XXX.......12. Totals..... .........XXX....... .........XXX....... .........XXX....... ........15,636 ..............86 ..............65 ................1 .............224 ................0 ................0 ...........15,839 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .............(89) ...........(172) ............676 ............676 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..................83 ................02. 1993.... ............152 ............120 ..............72 ..............72 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..................32 ................03. 1994.... ..............74 ..............34 ............191 ............191 ................0 ................0 ................1 ................0 ................0 ................0 ................0 ..................40 ................04. 1995.... ..............48 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..................48 ................05. 1996.... ..............42 ................0 ................3 ................3 ................0 ................0 ................1 ................0 ................0 ................0 ................0 ..................43 ................06. 1997.... ..............69 ................0 ................0 ................0 ................0 ................0 ................1 ................0 ................0 ................0 ................0 ..................70 ................07. 1998.... ..............93 ................4 ................0 ................0 ................0 ................0 ................4 ................0 ................0 ................0 ................0 ..................93 ................08. 1999.... ............221 ..............28 ................0 ................0 ................0 ................0 ................2 ................0 ................0 ................0 ................0 ................195 ................09. 2000.... ............587 ................0 ..............27 ................0 ................0 ................0 ................3 ................0 ................0 ................0 ................0 ................619 ................0

10. 2001.... ............542 ................0 ............123 ................0 ................1 ................0 ..............15 ................0 ................0 ................0 ................0 ................681 ................011. 2002.... ..............98 ................0 ............507 ................0 ................1 ................0 ..............23 ................0 ................1 ................0 ................0 ................631 ................012. Totals.. .........1,837 ..............13 .........1,600 ............943 ................3 ................0 ..............50 ................0 ................1 ................0 ................0 .............2,535 ................0




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..................83 ....................02. 1993. .............1,895 ................245 .............1,650 ...............56.8 .............445.2 ...............50.3 ....................0 ....................0 ...............4.00 ..................32 ....................03. 1994. .............1,655 ................178 .............1,477 ...............44.5 ...............89.2 ...............42.0 ....................0 ....................0 ...............4.00 ..................40 ....................14. 1995. .............1,539 ....................6 .............1,533 ...............48.7 .............100.6 ...............48.6 ....................0 ....................0 ...............4.00 ..................48 ....................05. 1996. .............1,484 ....................7 .............1,477 ...............52.2 ...............49.6 ...............52.2 ....................0 ....................0 ...............4.00 ..................42 ....................16. 1997. .............1,621 ....................3 .............1,617 ...............54.3 ...............24.3 ...............54.5 ....................0 ....................0 ...............4.00 ..................69 ....................17. 1998. .............3,493 ..................49 .............3,445 .............127.3 .............307.1 .............126.3 ....................0 ....................0 ...............4.00 ..................89 ....................48. 1999. .............2,117 ..................32 .............2,085 ...............68.3 ...............61.7 ...............68.4 ....................0 ....................0 ...............4.00 ................194 ....................29. 2000. .............2,033 ....................6 .............2,027 ...............65.6 .................3.0 ...............69.8 ....................0 ....................0 ...............4.00 ................615 ....................4

10. 2001. .............2,166 ....................0 .............2,166 ...............81.7 .................0.0 .............119.8 ....................0 ....................0 ...............4.00 ................664 ..................1611. 2002. ................818 ....................0 ................818 ...............45.1 .................0.0 ...............45.9 ....................0 ....................0 ...............4.00 ................605 ..................2512. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............2,481 ..................55


66

SCHEDULE P - PART 1N - REINSURANCENONPROPORTIONAL ASSUMED PROPERTY ($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior........ ........XXX........ ........XXX........ ........XXX........ ..............22 ................0 ................0 ................0 ................0 ................0 ................0 .................23 ......XXX......2. 1993........ .............4,881 ................(21) .............4,903 ..........1,608 .............(11) ................5 ................0 ..............15 ................0 ................0 ............1,639 ......XXX......3. 1994........ .............4,862 .................40 .............4,822 ..........2,471 ..............15 ...............(1) ................0 ..............12 ................0 ................0 ............2,468 ......XXX......4. 1995........ .............5,837 ................601 .............5,236 ..........2,351 ................0 ................0 ................0 ..............14 ................0 ................0 ............2,365 ......XXX......5. 1996........ .............5,206 ................926 .............4,281 ..........2,212 ...............(3) ................0 ................0 ..............20 ................0 ................0 ............2,235 ......XXX......6. 1997........ .............4,749 ................796 .............3,953 ..........2,167 ...............(8) ................4 ................0 ..............35 ................0 ................0 ............2,214 ......XXX......7. 1998........ .............3,549 ..................(2) .............3,551 ..........4,184 .............982 ................0 ................0 ..............38 ................0 ................0 ............3,240 ......XXX......8. 1999........ .............4,768 ................779 .............3,988 ..........5,701 ..........1,065 ..............34 ................0 ..............49 ................0 ................0 ............4,719 ......XXX......9. 2000........ .............7,212 .............1,907 .............5,305 ..........4,564 .............186 .............144 ................0 ..............64 ................0 ................0 ............4,586 ......XXX......

10. 2001........ .............9,661 .............3,775 .............5,886 ..........7,056 ..........1,911 ..............64 ................0 ..............52 ................0 ................0 ............5,261 ......XXX......11. 2002........ .............9,922 .............1,257 .............8,665 .............704 ..............90 ................8 ................0 ..............41 ................0 ................0 ...............663 ......XXX......12. Totals...... .........XXX....... .........XXX....... .........XXX....... ........33,041 ..........4,228 .............260 ................0 .............339 ................0 ................0 ..........29,412 ......XXX......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ...............51 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...................51 ......XXX.......2. 1993.... ...............22 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...................22 ......XXX.......3. 1994.... .............(69) ...............10 .................0 .................0 ...............(0) .................0 .................0 .................0 .................0 .................0 .................0 ..................(79) ......XXX.......4. 1995.... .............118 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................119 ......XXX.......5. 1996.... .............(92) .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ..................(92) ......XXX.......6. 1997.... .............320 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................321 ......XXX.......7. 1998.... ...............75 ...............33 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...................42 ......XXX.......8. 1999.... .............998 ..........1,399 ...............95 .................1 .................2 .................0 .................0 .................0 .................1 .................0 .................0 ................(304) ......XXX.......9. 2000.... ..........1,348 ...............42 .............100 .................1 ...............15 .................0 .................0 .................0 .................1 .................0 .................0 ..............1,421 ......XXX.......10. 2001.... ..........3,942 ..........2,264 ..........5,526 .............833 ...............23 .................0 .................0 .................0 .................2 .................0 .................0 ..............6,397 ......XXX.......11. 2002.... .............961 ...............23 ..........2,877 .................9 ...............25 .................0 .................0 .................0 .................7 .................0 .................0 ..............3,838 ......XXX.......12. Totals.. ..........7,675 ..........3,771 ..........8,599 .............843 ...............64 .................0 .................0 .................0 ...............13 .................0 .................0 ............11,736 ......XXX.......




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ..................51 ....................02. 1993. .............1,650 .................(11) .............1,661 ...............33.8 ...............51.4 ...............33.9 ....................0 ....................0 ...............4.00 ..................22 ....................03. 1994. .............2,414 ..................25 .............2,389 ...............49.6 ...............61.6 ...............49.5 ....................0 ....................0 ...............4.00 .................(79) ....................04. 1995. .............2,483 ....................0 .............2,483 ...............42.5 .................0.0 ...............47.4 ....................0 ....................0 ...............4.00 ................118 ....................05. 1996. .............2,140 ...................(3) .............2,143 ...............41.1 ................(0.3) ...............50.1 ....................0 ....................0 ...............4.00 .................(92) ....................06. 1997. .............2,527 ...................(8) .............2,535 ...............53.2 ................(1.0) ...............64.1 ....................0 ....................0 ...............4.00 ................320 ....................07. 1998. .............4,297 .............1,015 .............3,282 .............121.1 .......(57,665.8) ...............92.4 ....................0 ....................0 ...............4.00 ..................42 ....................08. 1999. .............6,881 .............2,465 .............4,415 .............144.3 .............316.3 .............110.7 ....................0 ....................0 ...............4.00 ...............(306) ....................39. 2000. .............6,236 ................229 .............6,007 ...............86.5 ...............12.0 .............113.2 ....................0 ....................0 ...............4.00 .............1,405 ..................16

10. 2001. ............16,666 .............5,007 ............11,658 .............172.5 .............132.7 .............198.1 ....................0 ....................0 ...............4.00 .............6,372 ..................2511. 2002. .............4,622 ................122 .............4,501 ...............46.6 .................9.7 ...............51.9 ....................0 ....................0 ...............4.00 .............3,806 ..................3212. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ............11,659 ..................77


67

SCHEDULE P - PART 1O - REINSURANCENONPROPORTIONAL ASSUMED LIABILITY ($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior........ ........XXX........ ........XXX........ ........XXX........ ..........2,061 ..........2,035 ................0 ................0 ................1 ................0 ................0 .................28 ......XXX......2. 1993........ .............2,356 ..................(2) .............2,358 ..........1,976 ..............12 ................2 ................0 ..............11 ................0 ................0 ............1,976 ......XXX......3. 1994........ .............3,138 ................(19) .............3,157 ..........1,769 ................0 ...............(0) ................0 ..............11 ................0 ................0 ............1,780 ......XXX......4. 1995........ .............3,962 ................(70) .............4,032 ..........2,147 .............(43) ................0 ................0 ..............15 ................0 ................0 ............2,205 ......XXX......5. 1996........ .............6,663 ................(26) .............6,689 ..........1,836 ...............(4) ................2 ................0 ..............22 ................0 ................0 ............1,863 ......XXX......6. 1997........ .............5,302 .................24 .............5,278 ..........2,760 ...............(0) ................9 ................0 ..............49 ................0 ................0 ............2,818 ......XXX......7. 1998........ .............6,014 .................46 .............5,968 ..........3,229 .............(30) ...............(1) ................0 ..............48 ................0 ................0 ............3,307 ......XXX......8. 1999........ .............6,106 .............1,156 .............4,950 ..........3,247 .............(20) ................1 ................0 ..............50 ................0 ................0 ............3,318 ......XXX......9. 2000........ .............6,293 .................17 .............6,276 ..........1,683 .............(14) ................1 ................0 ..............40 ................0 ................0 ............1,737 ......XXX......

10. 2001........ .............5,985 .............9,883 ............(3,899) .............430 ...............(4) ................0 ................0 ..............38 ................0 ................0 ...............472 ......XXX......11. 2002........ .............3,763 ................296 .............3,467 ................8 .............(16) ...............(0) ................0 ..............27 ................0 ................0 .................50 ......XXX......12. Totals...... .........XXX....... .........XXX....... .........XXX....... ........21,146 ..........1,915 ..............13 ................0 .............311 ................0 ................0 ..........19,554 ......XXX......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ..........2,952 ..........2,734 ..........4,766 ..........4,678 .................0 .................0 .................0 .................0 .................2 .................0 .................0 .................308 ......XXX.......2. 1993.... .............341 .................0 ...............60 .................0 .................0 .................0 .................0 .................0 .................1 .................0 .................0 .................402 ......XXX.......3. 1994.... .............617 .................0 .............100 .................0 ...............(0) .................0 .................0 .................0 .................1 .................0 .................0 .................718 ......XXX.......4. 1995.... .............862 .................0 .............271 .................0 .................0 .................0 .................0 .................0 .................1 .................0 .................0 ..............1,134 ......XXX.......5. 1996.... ..........1,156 .................0 .............436 .................0 .................0 .................0 .................0 .................0 .................2 .................0 .................0 ..............1,593 ......XXX.......6. 1997.... ..........1,841 ...............(0) .............730 .................0 .................1 .................0 .................0 .................0 .................3 .................0 .................0 ..............2,574 ......XXX.......7. 1998.... ..........2,898 ...............(0) ..........1,049 .................0 ...............(0) .................0 .................0 .................0 .................4 .................0 .................0 ..............3,951 ......XXX.......8. 1999.... ..........3,115 ..........1,988 ..........1,456 .................0 .................0 .................0 .................0 .................0 .................7 .................0 .................0 ..............2,590 ......XXX.......9. 2000.... ..........3,911 .............157 ..........1,394 .................0 .................1 .................0 .................0 .................0 ...............11 .................0 .................0 ..............5,159 ......XXX.......10. 2001.... ..........3,855 .............491 ..........2,868 .................0 .................0 .................0 .................0 .................0 ...............23 .................0 .................0 ..............6,255 ......XXX.......11. 2002.... ..........1,457 ...............(8) ..........2,200 .................0 .................0 .................0 .................0 .................0 ...............61 .................0 .................0 ..............3,726 ......XXX.......12. Totals.. ........23,004 ..........5,362 ........15,330 ..........4,678 .................2 .................0 .................0 .................0 .............115 .................0 .................0 ............28,412 ......XXX.......




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................306 ....................22. 1993. .............2,390 ..................12 .............2,378 .............101.4 ............(655.0) .............100.9 ....................0 ....................0 ...............4.00 ................401 ....................13. 1994. .............2,498 ....................0 .............2,498 ...............79.6 .................0.0 ...............79.1 ....................0 ....................0 ...............4.00 ................717 ....................14. 1995. .............3,296 .................(43) .............3,339 ...............83.2 ...............61.8 ...............82.8 ....................0 ....................0 ...............4.00 .............1,133 ....................15. 1996. .............3,453 ...................(4) .............3,456 ...............51.8 ...............14.6 ...............51.7 ....................0 ....................0 ...............4.00 .............1,592 ....................26. 1997. .............5,392 ...................(0) .............5,393 .............101.7 ................(0.5) .............102.2 ....................0 ....................0 ...............4.00 .............2,571 ....................47. 1998. .............7,228 .................(30) .............7,258 .............120.2 ..............(65.3) .............121.6 ....................0 ....................0 ...............4.00 .............3,947 ....................48. 1999. .............7,876 .............1,968 .............5,908 .............129.0 .............170.3 .............119.3 ....................0 ....................0 ...............4.00 .............2,583 ....................79. 2000. .............7,040 ................143 .............6,896 .............111.9 .............863.8 .............109.9 ....................0 ....................0 ...............4.00 .............5,147 ..................12

10. 2001. .............7,214 ................487 .............6,727 .............120.5 .................4.9 ............(172.5) ....................0 ....................0 ...............4.00 .............6,232 ..................2311. 2002. .............3,752 .................(24) .............3,776 ...............99.7 ................(8.1) .............108.9 ....................0 ....................0 ...............4.00 .............3,665 ..................6112. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ............28,294 ................117


68

SCHEDULE P - PART 1P - REINSURANCENONPROPORTIONAL ASSUMED FINANCIAL LINES ($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior........ ........XXX........ ........XXX........ ........XXX........ ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX......2. 1993........ ...................0 ...................0 ...................0 ................2 ................0 ................0 ................0 ................0 ................0 ................0 ...................2 ......XXX......3. 1994........ ...................0 ...................0 ...................0 ..............26 ................0 ................0 ................0 ...............(0) ................0 ................0 .................26 ......XXX......4. 1995........ .................15 ...................0 .................15 ...............(3) ...............(1) ................0 ................0 ...............(0) ................0 ................0 .................(2) ......XXX......5. 1996........ .................15 ...................0 .................15 ................9 ...............(1) ................0 ................0 ................0 ................0 ................0 .................11 ......XXX......6. 1997........ .................16 ...................0 .................16 .............102 .............(15) ................0 ................0 ................1 ................0 ................0 ...............118 ......XXX......7. 1998........ .................27 ...................0 .................27 .............492 ...............(1) ................0 ................0 ................0 ................0 ................0 ...............492 ......XXX......8. 1999........ ................267 ..................(4) ................271 .............608 ................0 ................0 ................0 ................3 ................0 ................0 ...............611 ......XXX......9. 2000........ ................482 .................21 ................461 ..........1,083 ................0 ................0 ................0 ................5 ................0 ................0 ............1,088 ......XXX......

10. 2001........ ................398 .................11 ................386 ..............52 ................0 ................0 ................0 ................3 ................0 ................0 .................55 ......XXX......11. 2002........ ................178 .................20 ................158 ................1 ................0 ................0 ................0 ................0 ................0 ................0 ...................1 ......XXX......12. Totals...... .........XXX....... .........XXX....... .........XXX....... ..........2,372 .............(17) ................0 ................0 ..............13 ................0 ................0 ............2,403 ......XXX......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .....................0 ......XXX.......2. 1993.... ...............22 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...................22 ......XXX.......3. 1994.... ...............17 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...................17 ......XXX.......4. 1995.... .................4 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .....................4 ......XXX.......5. 1996.... .................7 ...............(0) .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .....................7 ......XXX.......6. 1997.... .............151 ...............(2) .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................153 ......XXX.......7. 1998.... ...............84 ...............(6) .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...................90 ......XXX.......8. 1999.... .............122 .................0 .................0 .................0 .................1 .................0 .................0 .................0 .................0 .................0 .................0 .................122 ......XXX.......9. 2000.... .............461 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................461 ......XXX.......10. 2001.... .............105 .................0 .................0 .............(71) .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................175 ......XXX.......11. 2002.... .................4 .................0 .............148 ...............71 .................0 .................0 .................0 .................0 .................0 .................0 .................0 ...................82 ......XXX.......12. Totals.. .............977 ...............(8) .............148 .................0 .................1 .................0 .................0 .................0 .................0 .................0 .................0 ..............1,133 ......XXX.......




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ....................0 ....................02. 1993. ..................25 ....................0 ..................25 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............4.00 ..................22 ....................03. 1994. ..................43 ....................0 ..................43 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............4.00 ..................17 ....................04. 1995. ....................1 ...................(1) ....................1 .................4.7 .................0.0 .................8.9 ....................0 ....................0 ...............4.00 ....................4 ....................05. 1996. ..................16 ...................(1) ..................18 .............104.6 .................0.0 .............114.2 ....................0 ....................0 ...............4.00 ....................7 ....................06. 1997. ................254 .................(16) ................271 ..........1,610.3 .................0.0 ..........1,712.6 ....................0 ....................0 ...............4.00 ................153 ....................07. 1998. ................576 ...................(7) ................583 ..........2,108.2 .........(2,434.6) ..........2,155.2 ....................0 ....................0 ...............4.00 ..................90 ....................08. 1999. ................734 ....................0 ................734 .............274.8 .................0.0 .............270.5 ....................0 ....................0 ...............4.00 ................122 ....................19. 2000. .............1,548 ....................0 .............1,548 .............321.5 .................0.0 .............336.1 ....................0 ....................0 ...............4.00 ................461 ....................0

10. 2001. ................160 .................(71) ................230 ...............40.1 ............(617.8) ...............59.6 ....................0 ....................0 ...............4.00 ................175 ....................011. 2002. ................154 ..................71 ..................83 ...............86.3 .............349.2 ...............52.7 ....................0 ....................0 ...............4.00 ..................82 ....................012. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............1,132 ....................1


69

SCHEDULE P - PART 1R - SECTION 1 - PRODUCTS LIABILITY - OCCURRENCE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... .............772 .............490 ..........1,005 .............657 ................3 ................0 ...............(1) ................633 ......XXX.......2. 1993....... .............1,870 ................364 .............1,506 .............921 .............263 .............257 ..............45 ..............89 ................0 ..............20 ................959 ..............313. 1994....... .............2,283 .................60 .............2,223 .............647 ..............37 .............300 ................1 ..............74 ................0 ................3 ................983 ..............304. 1995....... .............2,582 .................79 .............2,503 .............618 .............114 .............164 ..............10 ..............86 ................0 ................0 ................744 ..............285. 1996....... .............2,540 ................219 .............2,321 .............719 .............133 .............205 ..............58 ..............99 ................0 ................0 ................832 ..............326. 1997....... .............1,304 ................217 .............1,086 .............840 ..............53 .............178 ..............23 ..............80 ................0 ................0 .............1,021 ..............337. 1998....... .............1,730 ................320 .............1,410 .............339 ..............13 .............129 ..............13 ..............98 ................0 ................0 ................540 ..............358. 1999....... .............1,758 ................319 .............1,439 .............141 ..............70 .............119 ..............35 ..............82 ................0 ................0 ................237 ..............369. 2000....... .............2,650 ................338 .............2,312 .............293 ..............70 .............138 ..............25 ..............76 ................0 ................0 ................412 ..............39

10. 2001....... .............1,912 .............3,462 ............(1,550) .............104 ................8 ..............41 ................5 ..............72 ................0 ................0 ................203 ..............3611. 2002....... .............2,292 ................721 .............1,571 ..............28 ................6 ................4 ................2 ..............58 ................0 ................0 .................83 ..............2012. Totals..... .........XXX....... .........XXX....... .........XXX....... ..........5,421 ..........1,255 ..........2,541 .............875 .............816 ................0 ..............23 .............6,649 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... .........3,616 .........3,155 .........1,092 ............722 ...........(104) ...........(131) ............473 ............437 ................8 ................0 ................0 ................903 ..............742. 1993.... ..............75 ..............39 ............107 ..............12 ................2 ..............(2) ..............10 ................5 ................2 ................0 ................0 ................141 ................13. 1994.... ..............53 ................0 ............128 ................0 ................7 ..............(0) ..............11 ................0 ................2 ................0 ................0 ................202 ................14. 1995.... ..............31 ................1 ............137 ................0 ..............11 ..............(0) ..............16 ................0 ................3 ................0 ................0 ................196 ................25. 1996.... ..............37 ..............12 ............262 ................4 ..............23 ..............(0) ..............37 ................2 ................4 ................0 ................0 ................346 ................26. 1997.... ..............63 ..............14 ............449 ................4 ..............66 ..............(1) ............100 ................2 ................6 ................0 ................0 ................665 ................27. 1998.... ............106 ..............51 ............340 ..............13 ..............44 ..............(2) ..............76 ................7 ................7 ................0 ................0 ................506 ................28. 1999.... ............212 ............108 ............350 ..............31 ..............22 ..............(4) ..............55 ..............15 ..............10 ................0 ................0 ................501 ................39. 2000.... ............181 ..............52 ............781 ..............18 ..............68 ..............(2) ............111 ................7 ..............14 ................0 ................0 .............1,080 ................3

10. 2001.... ............189 ..............48 .........1,017 ..............15 ............256 ..............(2) ............388 ................7 ..............20 ................0 ................0 .............1,803 ................411. 2002.... ............105 ..............39 .........1,011 ..............14 ............176 ..............(2) ............268 ................5 ..............31 ................0 ................0 .............1,536 ................612. Totals.. .........4,669 .........3,517 .........5,675 ............832 ............572 ...........(146) .........1,546 ............488 ............107 ................0 ................0 .............7,878 ............100




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................833 ..................712. 1993. .............1,463 ................363 .............1,100 ...............78.2 ...............99.7 ...............73.0 ....................0 ....................0 ...............4.00 ................131 ..................103. 1994. .............1,223 ..................38 .............1,185 ...............53.5 ...............62.3 ...............53.3 ....................0 ....................0 ...............4.00 ................181 ..................214. 1995. .............1,065 ................126 ................940 ...............41.3 .............160.0 ...............37.5 ....................0 ....................0 ...............4.00 ................166 ..................305. 1996. .............1,385 ................207 .............1,179 ...............54.5 ...............94.3 ...............50.8 ....................0 ....................0 ...............4.00 ................284 ..................626. 1997. .............1,782 ..................96 .............1,686 .............136.7 ...............44.0 .............155.2 ....................0 ....................0 ...............4.00 ................494 ................1717. 1998. .............1,140 ..................94 .............1,046 ...............65.9 ...............29.5 ...............74.2 ....................0 ....................0 ...............4.00 ................383 ................1238. 1999. ................991 ................253 ................738 ...............56.4 ...............79.3 ...............51.3 ....................0 ....................0 ...............4.00 ................424 ..................779. 2000. .............1,662 ................169 .............1,493 ...............62.7 ...............50.1 ...............64.6 ....................0 ....................0 ...............4.00 ................892 ................189

10. 2001. .............2,087 ..................81 .............2,006 .............109.2 .................2.3 ............(129.4) ....................0 ....................0 ...............4.00 .............1,143 ................65911. 2002. .............1,683 ..................64 .............1,619 ...............73.4 .................8.9 .............103.0 ....................0 ....................0 ...............4.00 .............1,064 ................47212. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ .............5,995 .............1,883


70

SCHEDULE P - PART 1R - SECTION 2 - PRODUCTS LIABILITY - CLAIMS-MADE($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... .........XXX....... .........XXX....... .........XXX....... ................0 ................0 ................0 ...............(1) ................0 ................0 ................0 ...................1 ......XXX.......2. 1993....... .................78 ...................4 .................74 ..............46 ................0 ................4 ................1 ................3 ................0 ................0 .................52 ................13. 1994....... ................116 ...................4 ................112 .............115 .............160 ..............18 ................3 ................6 ................0 ................0 ................(25) ................04. 1995....... ................116 ...................9 ................108 ................8 ................0 ................1 ...............(1) ................2 ................0 ................0 .................12 ................05. 1996....... ................119 ...................8 ................111 ..............16 ................0 ................4 ................0 ................0 ................0 ................0 .................20 ................06. 1997....... ................120 .................12 ................108 ..............21 .............(80) ..............10 ...............(0) ................1 ................0 ................0 ................111 ................17. 1998....... ................121 .................20 ................100 ................0 ................0 ..............15 ................0 ..............13 ................0 ................0 .................28 ................18. 1999....... .................99 .................15 .................84 ..............13 ................0 ..............15 ................0 ................2 ................0 ................0 .................29 ................09. 2000....... .................86 .................13 .................72 ..............24 ................9 ..............16 ................2 ................1 ................0 ................0 .................30 ................0

10. 2001....... .................87 .................20 .................67 ................5 ................0 ................1 ................0 ................2 ................0 ................0 ...................8 ................011. 2002....... .................89 .................14 .................75 ................0 ...............(1) ................0 ...............(0) ................5 ................0 ................0 ...................6 ................012. Totals..... .........XXX....... .........XXX....... .........XXX....... .............248 ..............88 ..............82 ................4 ..............35 ................0 ................0 ................273 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................02. 1993.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................03. 1994.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................04. 1995.... ..............40 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..................40 ................05. 1996.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................06. 1997.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................07. 1998.... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................08. 1999.... ..............10 ................0 ................2 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ..................13 ................09. 2000.... ..............12 ................0 ................3 ................0 ..............50 ................0 ................2 ................0 ................0 ................0 ................0 ..................67 ................0

10. 2001.... ................0 ................0 ..............37 ................1 ..............15 ................0 ................5 ................0 ................1 ................0 ................0 ..................57 ................011. 2002.... ................9 ..............(1) ..............81 ................4 ..............72 ................0 ..............22 ................2 ................1 ................0 ................0 ................180 ................012. Totals.. ..............72 ..............(1) ............123 ................6 ............137 ................0 ..............29 ................3 ................3 ................0 ................0 ................358 ................1




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ....................0 ....................02. 1993. ..................53 ....................1 ..................52 ...............67.4 ...............21.9 ...............70.0 ....................0 ....................0 ...............4.00 ....................0 ....................03. 1994. ................138 ................163 .................(24) .............118.8 ..........3,662.9 ..............(21.9) ....................0 ....................0 ...............4.00 ....................0 ....................04. 1995. ..................51 ...................(1) ..................52 ...............44.0 ..............(13.2) ...............48.6 ....................0 ....................0 ...............4.00 ..................40 ....................05. 1996. ..................20 ....................0 ..................20 ...............17.1 .................0.0 ...............18.3 ....................0 ....................0 ...............4.00 ....................0 ....................06. 1997. ..................31 .................(80) ................111 ...............26.2 ............(649.5) .............103.5 ....................0 ....................0 ...............4.00 ....................0 ....................07. 1998. ..................28 ....................0 ..................28 ...............23.3 .................0.0 ...............28.0 ....................0 ....................0 ...............4.00 ....................0 ....................08. 1999. ..................42 ....................0 ..................42 ...............42.5 .................3.0 ...............49.8 ....................0 ....................0 ...............4.00 ..................12 ....................19. 2000. ................110 ..................12 ..................98 .............128.2 ...............93.1 .............134.6 ....................0 ....................0 ...............4.00 ..................15 ..................53

10. 2001. ..................66 ....................1 ..................65 ...............76.0 .................6.1 ...............96.6 ....................0 ....................0 ...............4.00 ..................36 ..................2111. 2002. ................190 ....................4 ................186 .............214.6 ...............27.5 .............249.1 ....................0 ....................0 ...............4.00 ..................87 ..................9312. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ................191 ................167


71

SCHEDULE P - PART 1S - FINANCIAL GUARANTY/MORTGAGE GUARANTY($000 omitted)




Incurred Assumed Ceded (Cols. 1 - 2) Assumed Ceded Assumed Ceded Assumed Ceded Received 6 - 7 + 8 - 9) Assumed1. Prior....... ........XXX........ ........XXX........ ........XXX........ ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......2. 2001..... ...................0 ...................0 ...................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......3. 2002..... ...................0 ...................0 ...................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......4. Totals..... ........XXX........ ........XXX........ ........XXX........ ................0 ................0 ................0 ................0 ................0 ................0 ................0 ...................0 ......XXX.......




Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Assumed Ceded Anticipated Unpaid Assumed1. Prior..... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................02. 2001... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................03. 2002... ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................04. Totals.. ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ................0 ....................0 ................0




Assumed Ceded Net Assumed Ceded Net Loss Expense Percentage Unpaid Unpaid1. Prior.. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ....................0 ....................02. 2001 ....................0 ....................0 ....................0 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............0.00 ....................0 ....................03. 2002 ....................0 ....................0 ....................0 .................0.0 .................0.0 .................0.0 ....................0 ....................0 ...............0.00 ....................0 ....................04. Totals ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ........XXX........ ....................0 ....................0

NONE


72

SCHEDULE P - PART 2A - HOMEOWNERS/FARMOWNERSIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development

Years in 1 2 3 4 5 6 7 8 9 10 11 12Which


1. Prior..... ...........1,658 ...........1,569 ...........1,521 ...........1,720 ...........1,821 ...........1,877 ...........1,749 ...........1,702 ...........1,713 ...........1,746 ................33 ................432. 1993.... ...........9,290 ...........9,343 ...........9,335 ...........9,439 ...........9,463 ...........9,507 ...........9,462 ...........9,444 ...........9,449 ...........9,459 ................10 ................153. 1994.... .......XXX....... .........11,598 .........10,953 .........11,102 .........11,023 .........11,160 .........10,979 .........10,960 .........10,971 .........10,991 ................20 ................324. 1995.... .......XXX....... .......XXX....... .........11,302 .........11,447 .........11,503 .........11,565 .........11,440 .........11,361 .........11,402 .........11,419 ................17 ................585. 1996.... .......XXX....... .......XXX....... .......XXX....... .........15,840 .........15,814 .........15,880 .........15,780 .........15,733 .........15,670 .........15,675 .................5 ..............(58)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........11,043 .........11,023 .........10,756 .........10,712 .........10,722 .........10,744 ................22 ................327. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........11,037 .........11,593 .........11,912 .........11,650 .........11,707 ................57 .............(205)8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,931 .........13,099 .........12,674 .........12,683 .................9 .............(415)9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,967 .........13,393 .........13,510 ..............117 ..............543

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........14,868 .........15,259 ..............391 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........14,995 .......XXX....... .......XXX.......

12. Totals ..............681 ................45

SCHEDULE P - PART 2B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL1. Prior..... .........16,728 .........15,675 .........15,227 .........15,037 .........15,014 .........14,912 .........14,876 .........15,269 .........15,415 .........15,477 ................62 ..............2072. 1993.... .........27,864 .........27,683 .........27,848 .........27,848 .........27,763 .........27,708 .........27,689 .........27,820 .........27,638 .........27,657 ................19 .............(163)3. 1994.... .......XXX....... .........28,920 .........29,787 .........29,882 .........30,011 .........29,989 .........29,891 .........29,999 .........29,958 .........29,855 .............(103) .............(144)4. 1995.... .......XXX....... .......XXX....... .........28,751 .........28,694 .........28,982 .........28,878 .........28,717 .........28,606 .........28,586 .........28,418 .............(168) .............(189)5. 1996.... .......XXX....... .......XXX....... .......XXX....... .........29,755 .........29,877 .........29,451 .........29,094 .........28,749 .........28,780 .........28,660 .............(120) ..............(89)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........29,416 .........29,269 .........28,992 .........28,344 .........28,562 .........28,414 .............(148) ................697. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........28,369 .........28,418 .........28,577 .........28,489 .........28,589 ..............100 ................118. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........30,557 .........30,348 .........30,184 .........30,342 ..............158 ................(7)9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........31,751 .........31,996 .........32,667 ..............671 ..............916


12. Totals ..............749 ..............613

SCHEDULE P - PART 2C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL1. Prior..... .........15,083 .........14,715 .........14,469 .........14,643 .........14,641 .........14,426 .........13,770 .........13,775 .........13,552 .........13,344 .............(208) .............(431)2. 1993.... .........10,845 .........10,509 .........10,328 .........10,168 .........10,153 .........10,022 ...........9,820 ...........9,762 ...........9,774 ...........9,764 ..............(10) .................13. 1994.... .......XXX....... .........11,240 .........11,409 .........11,242 .........10,949 .........10,705 .........10,392 .........10,307 .........10,219 .........10,243 ................24 ..............(63)4. 1995.... .......XXX....... .......XXX....... .........10,656 .........10,677 .........10,328 .........10,032 ...........9,901 ...........9,866 ...........9,857 ...........9,844 ..............(14) ..............(22)5. 1996.... .......XXX....... .......XXX....... .......XXX....... .........11,257 .........11,075 .........10,509 .........10,170 .........10,147 ...........9,909 .........10,042 ..............133 .............(105)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........9,133 ...........8,802 ...........8,987 ...........8,915 ...........8,900 ...........9,098 ..............198 ..............1837. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........9,626 ...........9,935 .........10,207 .........10,492 .........10,782 ..............290 ..............5748. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,406 .........12,417 .........12,651 .........13,076 ..............426 ..............6599. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,920 .........12,820 .........12,819 ................(1) .............(101)

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,517 .........12,316 .............(200) .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........11,395 .......XXX....... .......XXX.......

12. Totals ..............637 ..............696

SCHEDULE P - PART 2D - WORKERS' COMPENSATION1. Prior..... .........91,124 .........97,340 .........99,979 .......105,648 .......105,089 .......104,950 .......104,609 .......104,554 .......100,219 .......100,745 ..............526 ..........(3,808)2. 1993.... .........35,114 .........32,724 .........32,476 .........30,734 .........30,237 .........29,150 .........29,463 .........29,781 .........29,435 .........28,746 .............(688) ..........(1,035)3. 1994.... .......XXX....... .........30,085 .........31,170 .........31,151 .........31,324 .........30,779 .........30,914 .........30,845 .........30,685 .........30,799 ..............115 ..............(46)4. 1995.... .......XXX....... .......XXX....... .........32,483 .........31,268 .........30,774 .........30,305 .........30,407 .........30,464 .........30,442 .........30,547 ..............105 ................835. 1996.... .......XXX....... .......XXX....... .......XXX....... .........30,022 .........30,041 .........29,699 .........29,592 .........29,186 .........29,334 .........29,634 ..............300 ..............4486. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........30,876 .........30,759 .........30,495 .........30,431 .........30,910 .........31,859 ..............949 ...........1,4287. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........32,105 .........31,606 .........31,828 .........34,400 .........34,821 ..............421 ...........2,9938. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........28,224 .........28,472 .........31,095 .........32,470 ...........1,375 ...........3,9989. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........24,468 .........26,832 .........27,741 ..............909 ...........3,273

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........35,008 .........36,926 ...........1,918 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........33,495 .......XXX....... .......XXX.......

12. Totals ...........5,930 ...........7,334

SCHEDULE P - PART 2E - COMMERCIAL MULTIPLE PERIL1. Prior..... .........23,752 .........25,291 .........23,611 .........23,950 .........24,047 .........24,023 .........24,295 .........23,972 .........22,363 .........21,687 .............(676) ..........(2,285)2. 1993.... .........19,748 .........18,131 .........17,943 .........18,954 .........18,684 .........19,354 .........19,272 .........19,014 .........18,642 .........18,693 ................51 .............(322)3. 1994.... .......XXX....... .........22,688 .........22,806 .........22,111 .........22,002 .........21,692 .........20,915 .........20,924 .........20,417 .........20,676 ..............259 .............(249)4. 1995.... .......XXX....... .......XXX....... .........23,736 .........22,492 .........22,370 .........22,053 .........21,034 .........20,619 .........20,084 .........20,147 ................63 .............(472)5. 1996.... .......XXX....... .......XXX....... .......XXX....... .........25,796 .........24,227 .........24,249 .........23,614 .........22,787 .........22,401 .........22,832 ..............431 ................456. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........22,482 .........22,545 .........22,627 .........21,174 .........21,010 .........21,461 ..............451 ..............2877. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........25,141 .........25,429 .........25,020 .........24,413 .........24,722 ..............309 .............(299)8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........27,742 .........27,908 .........26,475 .........27,313 ..............838 .............(595)9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........26,251 .........27,040 .........27,234 ..............195 ..............983


12. Totals ...........2,366 ..........(2,906)


73

SCHEDULE P - PART 2F - SECTION 1 - MEDICAL MALPRACTICE - OCCURRENCEIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development

Years in 1 2 3 4 5 6 7 8 9 10 11 12Which


1. Prior..... ...........1,856 ...........1,474 ...........1,401 ...........1,370 ...........1,461 ...........1,726 ...........1,930 ...........1,955 ...........1,969 ...........1,913 ..............(56) ..............(42)2. 1993.... ..............154 ................17 ................20 ................13 ................15 ................15 .................5 .................3 .................2 .................1 ................(1) ................(1)3. 1994.... .......XXX....... .................0 .................0 ................15 .................3 .................9 .................6 .................3 .................3 .................3 ................(0) ................(0)4. 1995.... .......XXX....... .......XXX....... .................2 .................0 ................17 ................11 ................12 .................8 .................9 .................7 ................(2) ................(1)5. 1996.... .......XXX....... .......XXX....... .......XXX....... .................4 ................12 ................13 ................11 ................(4) ................(3) ................(6) ................(3) ................(2)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................5 ................33 ................19 .................9 .................8 .................7 ................(1) ................(2)7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............111 ................28 ................24 ................29 ................26 ................(3) .................28. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................19 .................3 .................6 ................28 ................22 ................259. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................5 .................5 ................11 .................7 .................6

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................1 ................36 ................35 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................15 .......XXX....... .......XXX.......

12. Totals ................(2) ..............(14)

SCHEDULE P - PART 2F - SECTION 2 - MEDICAL MALPRACTICE - CLAIMS-MADE1. Prior..... ..............981 ..............949 ..............889 ..............990 ...........1,181 ...........1,131 ..............982 ...........1,067 ...........1,008 ..............975 ..............(33) ..............(92)2. 1993.... ..............567 ..............424 ..............431 ..............389 ..............472 ..............436 ..............415 ..............428 ..............416 ..............408 ................(8) ..............(20)3. 1994.... .......XXX....... ..............500 ..............495 ..............505 ..............504 ..............480 ..............439 ..............410 ..............405 ..............401 ................(4) ................(9)4. 1995.... .......XXX....... .......XXX....... ..............541 ..............485 ..............486 ..............474 ..............441 ..............421 ..............415 ..............425 .................9 .................45. 1996.... .......XXX....... .......XXX....... .......XXX....... ..............552 ..............572 ..............706 ..............630 ..............585 ..............576 ..............603 ................27 ................186. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............495 ..............515 ..............492 ..............409 ..............410 ..............411 .................1 .................27. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............499 ..............517 ..............588 ..............597 ..............616 ................19 ................288. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............117 ..............108 ..............101 ................91 ..............(11) ..............(17)9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... 0................... .................0 .................0 ................(0) .................0

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .................0 .................0 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................90 .......XXX....... .......XXX.......

12. Totals .................1 ..............(85)

SCHEDULE P - PART 2G - SPECIAL LIABILITY (OCEAN MARINE, AIRCRAFT (ALL PERILS), BOILER & MACHINERY)

1. Prior..... ..............971 ..............646 ..............740 ..............619 ..............780 ..............760 ..............917 ..............883 ..............846 ..............883 ................37 ................(0)2. 1993.... ..............802 ..............761 ..............949 ..............930 ..............933 ..............924 ..............930 ..............917 ..............902 ..............903 .................1 ..............(14)3. 1994.... .......XXX....... ..............952 ..............894 ..............899 ..............909 ..............905 ..............899 ..............881 ..............869 ..............873 .................3 ................(8)4. 1995.... .......XXX....... .......XXX....... ..............991 ..............922 ..............975 ..............961 ..............981 ..............978 ..............973 ..............973 ................(0) ................(4)5. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........1,415 ...........1,178 ...........1,156 ...........1,234 ...........1,245 ...........1,256 ...........1,255 ................(1) ................106. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,411 ...........1,417 ...........1,490 ...........1,571 ...........1,564 ...........1,549 ..............(15) ..............(23)7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,629 ...........2,048 ...........2,127 ...........2,180 ...........2,144 ..............(36) ................178. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,457 ...........1,601 ...........1,591 ...........1,584 ................(7) ..............(16)9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,167 ...........1,632 ...........1,692 ................59 ..............524

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,077 ...........1,185 ..............108 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,389 .......XXX....... .......XXX.......

12. Totals ..............150 ..............487

SCHEDULE P - PART 2H - SECTION 1 - OTHER LIABILITY - OCCURRENCE1. Prior..... .........56,894 .........55,516 .........56,763 .........63,281 .........63,224 .........63,146 .........63,554 .........62,937 .........48,742 .........48,383 .............(359) ........(14,554)2. 1993.... ...........9,452 ...........8,730 ...........8,739 ...........8,011 ...........8,268 ...........8,342 ...........8,203 ...........7,962 ...........7,874 ...........7,083 .............(792) .............(879)3. 1994.... .......XXX....... .........10,160 .........11,390 .........11,164 .........11,028 .........11,100 .........12,083 .........10,715 .........10,531 .........10,320 .............(211) .............(395)4. 1995.... .......XXX....... .......XXX....... .........10,182 .........10,105 .........10,844 .........10,815 ...........9,869 ...........9,715 ...........9,624 ...........9,314 .............(309) .............(401)5. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........9,838 .........10,506 .........10,411 .........11,193 .........10,724 .........10,591 .........10,949 ..............358 ..............2266. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........13,688 .........12,975 .........11,502 .........10,835 .........11,513 .........11,390 .............(123) ..............5547. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,181 .........10,167 .........10,265 .........11,153 .........12,154 ...........1,001 ...........1,8898. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,653 .........10,991 .........11,258 .........11,708 ..............450 ..............7179. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........11,738 .........11,340 .........11,658 ..............318 ..............(80)


12. Totals ..............822 ........(12,924)

SCHEDULE P - PART 2H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE1. Prior..... ..............521 ..............601 ..............673 ..............784 ..............993 ...........1,123 ..............823 ..............815 ..............816 ..............814 ................(2) ................(1)2. 1993.... ..............407 ..............813 ..............949 ..............982 ...........1,226 ...........1,162 ...........1,039 ...........1,034 ...........1,025 ...........1,018 ................(7) ..............(15)3. 1994.... .......XXX....... ...........1,753 ...........1,230 ...........1,086 ...........1,219 ...........1,151 ..............963 ..............959 ..............967 ..............967 ................(0) .................94. 1995.... .......XXX....... .......XXX....... ...........1,737 ...........1,236 ...........1,189 ..............994 ..............897 ..............927 ..............946 ..............936 ..............(10) .................95. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........1,526 ...........1,118 ..............741 ..............660 ..............666 ..............694 ..............690 ................(4) ................246. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,336 ...........1,241 ..............928 ...........1,087 ...........1,091 ...........1,079 ..............(12) ................(8)7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,090 ...........1,470 ...........1,383 ...........1,411 ...........1,348 ..............(64) ..............(35)8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,640 ...........1,568 ...........1,639 ...........1,662 ................22 ................949. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........2,524 ...........2,360 ...........2,730 ..............370 ..............206

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........4,087 ...........3,934 .............(154) .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........5,407 .......XXX....... .......XXX.......

12. Totals ..............140 ..............282


74


Incurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development1 2 3 4 5 6 7 8 9 10 11 12

Years inWhich


1. Prior..... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........6,232 ...........6,617 ...........6,190 .............(427) ..............(42)2. 2001.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ .........13,240 .........13,127 .............(113) ......XXX........3. 2002.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ .........13,135 ......XXX........ ......XXX........

4. Totals .............(540) ..............(42)

SCHEDULE P - PART 2J - AUTO PHYSICAL DAMAGE1. Prior..... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........2,677 ...........1,379 ...........1,262 .............(117) ..........(1,415)2. 2001.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ .........23,809 .........21,903 ..........(1,906) ......XXX........3. 2002.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ .........23,201 ......XXX........ ......XXX........

4. Totals ..........(2,023) ..........(1,415)

SCHEDULE P - PART 2K - FIDELITY/SURETY1. Prior..... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........2,946 ...........2,735 ...........3,101 ..............366 ..............1542. 2001.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........2,509 ...........2,269 .............(240) ......XXX........3. 2002.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........2,736 ......XXX........ ......XXX........

4. Totals ..............126 ..............154

SCHEDULE P - PART 2L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH)1. Prior..... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ................19 ................10 ................20 ................10 .................12. 2001.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ................14 ................17 .................3 ......XXX........3. 2002.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ .................0 ......XXX........ ......XXX........

4. Totals ................12 .................1

SCHEDULE P - PART 2M - INTERNATIONAL1. Prior..... ...........1,985 ...........2,977 ...........2,705 ...........3,530 ...........3,471 ...........3,213 ...........2,794 ...........2,532 ...........2,350 ...........2,345 ................(5) .............(187)2. 1993.... ..............789 ...........1,885 ...........1,896 ...........1,877 ...........2,023 ...........1,798 ...........1,831 ...........1,850 ...........1,638 ...........1,637 ................(1) .............(213)3. 1994.... ......XXX........ ...........1,012 ...........1,431 ...........1,839 ...........2,151 ...........1,792 ...........1,762 ...........1,730 ...........1,448 ...........1,456 .................8 .............(275)4. 1995.... ......XXX........ ......XXX........ ...........1,707 ...........2,284 ...........1,697 ...........1,599 ...........1,514 ...........1,481 ...........1,492 ...........1,509 ................17 ................285. 1996.... ......XXX........ ......XXX........ ......XXX........ ..............760 ...........1,533 ...........1,725 ...........1,589 ...........1,499 ...........1,479 ...........1,469 ................(9) ..............(30)6. 1997.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........1,040 ...........1,797 ...........1,768 ...........1,624 ...........1,594 ...........1,600 .................6 ..............(24)7. 1998.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........1,572 ...........3,039 ...........3,170 ...........3,423 ...........3,424 .................1 ..............2548. 1999.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........1,069 ...........1,951 ...........2,010 ...........2,057 ................46 ..............1069. 2000.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........1,336 ...........1,798 ...........1,982 ..............183 ..............646

10. 2001.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ...........1,632 ...........2,125 ..............494 ......XXX........11. 2002.... ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ......XXX........ ..............810 ......XXX........ ......XXX........

12. Totals ..............739 ..............305


75

SCHEDULE P - PART 2N - REINSURANCENONPROPORTIONAL ASSUMED PROPERTY

Incurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development1 2 3 4 5 6 7 8 9 10 11 12

Years inWhich


1. Prior..... ...........1,135 ...........1,714 ...........1,467 ...........1,318 ...........1,239 ...........1,229 ...........1,196 ...........1,321 ...........1,484 ...........1,511 ................27 ..............1902. 1993.... ...........2,235 ...........1,827 ...........1,737 ...........1,805 ...........1,754 ...........1,698 ...........1,678 ...........1,646 ...........1,644 ...........1,646 .................2 ................(0)3. 1994.... .......XXX....... ...........3,133 ...........2,779 ...........2,532 ...........2,479 ...........2,499 ...........2,498 ...........2,501 ...........2,504 ...........2,376 .............(128) .............(124)4. 1995.... .......XXX....... .......XXX....... ...........2,910 ...........2,874 ...........2,519 ...........2,536 ...........2,539 ...........2,438 ...........2,436 ...........2,470 ................34 ................315. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........2,744 ...........2,770 ...........2,607 ...........2,607 ...........2,305 ...........2,260 ...........2,123 .............(137) .............(182)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........3,066 ...........2,560 ...........2,560 ...........2,230 ...........2,275 ...........2,500 ..............226 ..............2707. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........3,014 ...........3,632 ...........3,745 ...........3,664 ...........3,244 .............(421) .............(501)8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........3,165 ...........3,388 ...........4,272 ...........4,366 ................94 ..............9789. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........4,492 ...........5,643 ...........5,942 ..............299 ...........1,450

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........11,170 .........11,604 ..............434 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........4,453 .......XXX....... .......XXX.......

12. Totals ..............430 ...........2,111

SCHEDULE P - PART 2O - REINSURANCENONPROPORTIONAL ASSUMED LIABILITY

1. Prior..... ...........4,400 ...........3,461 ...........3,744 .........24,188 .........22,390 .........19,722 .........16,565 .........15,167 ...........4,894 ...........4,738 .............(156) ........(10,428)2. 1993.... ...........2,554 ...........2,423 ...........2,635 ...........2,768 ...........2,288 ...........2,286 ...........3,564 ...........2,379 ...........2,350 ...........2,367 ................17 ..............(13)3. 1994.... .......XXX....... ...........3,057 ...........2,960 ...........3,563 ...........2,577 ...........2,575 ...........2,446 ...........2,378 ...........2,378 ...........2,486 ..............108 ..............1074. 1995.... .......XXX....... .......XXX....... ...........4,405 ...........3,630 ...........3,329 ...........3,322 ...........3,171 ...........3,067 ...........3,205 ...........3,323 ..............118 ..............2565. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........4,634 ...........5,347 ...........5,477 ...........4,790 ...........3,446 ...........3,314 ...........3,433 ..............119 ..............(13)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........5,035 ...........5,062 ...........4,070 ...........4,734 ...........5,131 ...........5,341 ..............210 ..............6067. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........6,039 ...........5,303 ...........6,438 ...........6,732 ...........7,206 ..............474 ..............7688. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........4,524 ...........5,290 ...........5,686 ...........5,852 ..............166 ..............5619. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........5,820 ...........5,819 ...........6,846 ...........1,026 ...........1,026

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........5,473 ...........6,666 ...........1,193 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........3,688 .......XXX....... .......XXX.......

12. Totals ...........3,274 ..........(7,128)

SCHEDULE P - PART 2P - REINSURANCENONPROPORTIONAL ASSUMED FINANCIAL LINES

1. Prior..... .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................02. 1993.... .................0 .................0 .................0 .................0 .................0 .................0 ................21 ................16 ................15 ................25 .................9 .................93. 1994.... .......XXX....... .................0 .................0 ................(0) ................(0) ................(0) ................45 ................35 ................40 ................43 .................3 .................94. 1995.... .......XXX....... .......XXX....... .................0 .................0 .................0 .................9 ................14 .................7 .................2 .................1 ................(1) ................(5)5. 1996.... .......XXX....... .......XXX....... .......XXX....... .................1 .................1 .................9 ................24 ................20 ................19 ................18 ................(1) ................(2)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................2 .................8 ..............107 ..............130 ..............169 ..............270 ..............100 ..............1397. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................15 ..............460 ..............547 ..............566 ..............583 ................17 ................368. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............239 ..............542 ..............705 ..............731 ................25 ..............1899. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............711 ...........1,103 ...........1,543 ..............440 ..............832

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............222 ..............227 .................5 .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................83 .......XXX....... .......XXX.......

12. Totals ..............598 ...........1,207


76

SCHEDULE P - PART 2R-SECTION 1 - PRODUCTS LIABILITY - OCCURRENCEIncurred Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) Development

1 2 3 4 5 6 7 8 9 10 11 12Years inWhich


1. Prior..... .........12,214 .........12,280 .........12,402 .........15,513 .........14,707 .........15,147 .........14,937 .........15,009 .........10,794 .........10,666 .............(127) ..........(4,342)2. 1993.... ..............956 ..............961 ...........1,154 ..............945 ..............794 ..............973 ..............963 ...........1,030 ..............868 ...........1,009 ..............141 ..............(21)3. 1994.... .......XXX....... ...........1,621 ...........1,819 ...........2,177 ...........1,758 ...........1,510 ...........1,175 ...........1,191 ..............944 ...........1,109 ..............165 ..............(82)4. 1995.... .......XXX....... .......XXX....... ...........1,822 ...........1,716 ...........1,352 ...........1,144 ..............768 ..............844 ..............755 ..............851 ................96 .................75. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........1,767 ...........1,527 ..............991 ..............971 ...........1,096 ...........1,080 ...........1,076 ................(4) ..............(19)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............569 ...........1,047 ...........1,436 ...........1,484 ...........1,379 ...........1,600 ..............222 ..............1177. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............674 ...........1,150 ...........1,019 ..............861 ..............941 ................80 ..............(79)8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,321 ..............839 ..............398 ..............647 ..............249 .............(192)9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,404 ..............727 ...........1,403 ..............676 ................(1)

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........5,943 ...........1,914 ..........(4,029) .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,529 .......XXX....... .......XXX.......

12. Totals ..........(2,532) ..........(4,612)

SCHEDULE P - PART 2R-SECTION 2 - PRODUCTS LIABILITY - CLAIMS-MADE1. Prior..... ................12 .................6 ................14 ................14 ................14 ................21 ................11 ................30 .................6 .................7 .................1 ..............(23)2. 1993.... ................32 ................69 ................59 ................51 ................50 ................52 ................49 ................49 ................49 ................49 ................(1) ................(1)3. 1994.... .......XXX....... ................24 ................97 ................94 ................97 ................52 ................50 ................10 ..............(30) ..............(30) .................0 ..............(40)4. 1995.... .......XXX....... .......XXX....... ................34 ................24 ................25 ................18 ................20 ................20 ................40 ................50 ................10 ................305. 1996.... .......XXX....... .......XXX....... .......XXX....... ................14 ................71 ................94 ................35 ................30 ................20 ................20 .................0 ..............(10)6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............189 ..............121 ................81 ..............124 ..............110 ..............110 .................0 ..............(13)7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................70 ................63 ................39 ................20 ................15 ................(5) ..............(24)8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............140 ................82 ................41 ................40 ................(1) ..............(42)9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................97 ................74 ................96 ................22 ................(1)

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............249 ................62 .............(187) .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............180 .......XXX....... .......XXX.......

12. Totals .............(162) .............(124)

SCHEDULE P - PART 2S - FINANCIAL GUARANTY/MORTGAGE GUARANTY1. Prior..... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .................0 .................0 .................0 .................02. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .................0 .................0 .......XXX.......3. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .......XXX....... .......XXX.......

4. Totals .................0 .................0NONE


77

SCHEDULE P - PART 3A - HOMEOWNERS/FARMOWNERSCumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12

1 2 3 4 5 6 7 8 9 10 Number of Number ofYears in Claims ClaimsWhich Closed Closed

Losses Were With Loss Without LossIncurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Payment Payment

1. Prior..... ........000....... ..............646 ...........1,022 ...........1,317 ...........1,444 ...........1,513 ...........1,606 ...........1,630 ...........1,653 ...........1,681 ................63 ................392. 1993.... ...........6,613 ...........8,636 ...........9,022 ...........9,192 ...........9,286 ...........9,396 ...........9,419 ...........9,431 ...........9,440 ...........9,447 ...........3,397 ...........1,0933. 1994.... .......XXX....... ...........8,314 .........10,273 .........10,635 .........10,745 .........10,860 .........10,900 .........10,929 .........10,951 .........10,976 ...........3,734 ...........1,3144. 1995.... .......XXX....... .......XXX....... ...........7,606 .........10,553 .........10,952 .........11,179 .........11,283 .........11,334 .........11,363 .........11,394 ...........3,516 ...........1,4115. 1996.... .......XXX....... .......XXX....... .......XXX....... .........11,938 .........14,897 .........15,225 .........15,455 .........15,547 .........15,628 .........15,660 ...........4,745 ...........1,6816. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........7,621 ...........9,915 .........10,223 .........10,471 .........10,601 .........10,699 ...........3,114 ...........1,2507. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........8,296 .........10,844 .........11,289 .........11,486 .........11,635 ...........3,374 ...........1,3558. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........9,374 .........11,807 .........12,297 .........12,502 ...........3,480 ...........1,4839. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........8,971 .........12,559 .........13,115 ...........3,444 ...........1,356

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,704 .........14,336 ...........3,568 ...........1,40211. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........9,822 ...........2,678 ...........1,200

SCHEDULE P - PART 3B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL1. Prior..... ........000....... ...........7,950 .........11,525 .........12,978 .........13,875 .........14,237 .........14,380 .........14,628 .........14,844 .........14,926 ..............501 ..............1492. 1993.... ...........9,094 .........19,111 .........23,820 .........25,758 .........26,795 .........27,198 .........27,401 .........27,493 .........27,537 .........27,562 ...........5,567 ...........1,6083. 1994.... .......XXX....... .........10,280 .........20,979 .........25,346 .........27,703 .........28,712 .........29,338 .........29,580 .........29,704 .........29,709 ...........5,837 ...........1,6304. 1995.... .......XXX....... .......XXX....... .........10,507 .........19,919 .........24,662 .........26,640 .........27,690 .........28,010 .........28,246 .........28,268 ...........5,577 ...........1,5745. 1996.... .......XXX....... .......XXX....... .......XXX....... .........10,420 .........20,215 .........24,401 .........26,546 .........27,594 .........28,158 .........28,368 ...........5,465 ...........1,6046. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,703 .........19,676 .........23,833 .........26,086 .........27,431 .........27,936 ...........5,285 ...........1,6157. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,447 .........19,558 .........23,875 .........26,333 .........27,577 ...........5,538 ...........1,8178. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,687 .........20,314 .........24,969 .........27,734 ...........6,213 ...........2,4439. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........11,974 .........22,549 .........27,423 ...........6,585 ...........2,811

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,774 .........24,493 ...........6,568 ...........2,52411. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........15,130 ...........4,771 ...........2,116

SCHEDULE P - PART 3C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL1. Prior..... ........000....... ...........6,240 ...........9,762 .........11,595 .........12,510 .........12,961 .........13,222 .........13,433 .........13,591 .........13,688 ..............183 ..............1042. 1993.... ...........2,128 ...........4,728 ...........6,932 ...........8,164 ...........8,991 ...........9,455 ...........9,585 ...........9,676 ...........9,716 ...........9,732 ...........1,334 ..............5113. 1994.... .......XXX....... ...........2,289 ...........5,404 ...........7,398 ...........8,542 ...........9,369 ...........9,778 ...........9,935 .........10,077 .........10,159 ...........1,368 ..............4914. 1995.... .......XXX....... .......XXX....... ...........2,245 ...........4,750 ...........6,615 ...........8,125 ...........8,856 ...........9,252 ...........9,534 ...........9,682 ...........1,259 ..............4805. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........2,503 ...........4,958 ...........7,015 ...........8,239 ...........9,129 ...........9,540 ...........9,751 ...........1,263 ..............4866. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........2,071 ...........4,089 ...........5,809 ...........6,959 ...........8,030 ...........8,621 ...........1,217 ..............4847. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........2,324 ...........4,881 ...........7,235 ...........8,877 ...........9,989 ...........1,326 ..............5638. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........3,772 ...........6,973 ...........9,591 .........11,496 ...........1,329 ..............6129. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........3,962 ...........7,468 ...........9,747 ...........1,205 ..............603

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........4,009 ...........7,215 ..............986 ..............53511. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........2,953 ..............643 ..............409

SCHEDULE P - PART 3D - WORKERS' COMPENSATION1. Prior..... ........000....... .........17,469 .........30,271 .........38,216 .........44,016 .........48,431 .........52,444 .........55,611 .........58,368 .........60,644 ...........1,153 ..............3992. 1993.... ...........4,275 .........11,773 .........16,753 .........19,379 .........20,972 .........22,213 .........23,037 .........23,546 .........23,908 .........24,209 ...........4,569 ..............4023. 1994.... .......XXX....... ...........5,591 .........14,285 .........18,501 .........21,188 .........22,913 .........24,041 .........24,758 .........25,236 .........25,612 ...........4,451 ..............5424. 1995.... .......XXX....... .......XXX....... ...........6,224 .........13,458 .........17,690 .........20,550 .........22,353 .........23,557 .........24,419 .........24,932 ...........4,387 ..............6015. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........5,981 .........13,222 .........17,622 .........20,266 .........21,915 .........22,941 .........23,684 ...........4,260 ..............5476. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........6,230 .........13,790 .........18,404 .........21,108 .........22,845 .........24,174 ...........4,427 ..............7037. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........6,893 .........14,955 .........19,925 .........23,133 .........25,275 ...........4,460 ..............9838. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........6,181 .........13,571 .........18,370 .........21,810 ...........3,640 ..............9709. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........4,872 .........11,830 .........16,643 ...........2,947 ...........1,045

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........5,045 .........12,135 ...........2,639 ...........1,07611. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........5,312 ...........1,893 ...........1,006

SCHEDULE P - PART 3E - COMMERCIAL MULTIPLE PERIL1. Prior..... ........000....... ...........7,023 .........11,546 .........14,390 .........16,512 .........17,503 .........18,794 .........19,622 .........20,984 .........20,766 ..............286 ..............3282. 1993.... ...........6,953 .........11,159 .........13,510 .........14,974 .........16,076 .........17,038 .........17,545 .........17,845 .........18,374 .........18,526 ...........1,903 ...........1,0033. 1994.... .......XXX....... ...........8,160 .........13,004 .........15,389 .........17,003 .........18,299 .........19,218 .........19,782 .........20,031 .........20,326 ...........2,124 ...........1,2564. 1995.... .......XXX....... .......XXX....... ...........7,954 .........12,665 .........15,094 .........16,918 .........18,107 .........19,059 .........19,452 .........19,751 ...........2,086 ...........1,2835. 1996.... .......XXX....... .......XXX....... .......XXX....... ...........9,314 .........14,463 .........17,025 .........18,818 .........20,103 .........21,158 .........22,241 ...........2,132 ...........1,2756. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........7,702 .........12,705 .........15,255 .........17,229 .........18,922 .........20,300 ...........2,049 ...........1,1547. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,121 .........16,056 .........18,734 .........20,928 .........22,709 ...........2,406 ...........1,3708. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,264 .........17,011 .........20,221 .........23,358 ...........2,599 ...........1,5629. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........10,943 .........17,496 .........20,772 ...........2,656 ...........1,678

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........12,717 .........19,088 ...........2,468 ...........1,55811. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........9,935 ...........1,546 ...........1,026


78

SCHEDULE P - PART 3F - SECTION 1 - MEDICAL MALPRACTICE - OCCURRENCECumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12



1. Prior..... ........000....... ..............228 ..............574 ..............741 ..............861 ...........1,396 ...........1,657 ...........1,730 ...........1,740 ...........1,776 .................2 ................202. 1993.... .................0 .................1 ................18 ................11 ................11 ................13 ................13 ................12 ................12 ................12 ................(0) .................63. 1994.... .......XXX....... .................0 .................0 .................0 .................0 .................5 .................5 .................3 .................3 .................3 ................(0) .................14. 1995.... .......XXX....... .......XXX....... .................0 .................0 .................4 .................6 .................7 .................6 .................6 .................6 .................0 .................15. 1996.... .......XXX....... .......XXX....... .......XXX....... .................1 .................2 ................(6) ................(6) ................(6) ................(6) ................(6) .................0 .................06. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................4 .................7 .................8 .................6 .................6 .................6 .................0 .................37. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................3 .................3 ................11 ................13 ................14 .................0 .................18. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................3 .................3 .................3 ................12 .................0 .................09. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................4 .................4 .................4 .................0 .................0

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................1 .................1 .................0 .................011. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................1 .................1 .................1

SCHEDULE P - PART 3F - SECTION 2 - MEDICAL MALPRACTICE - CLAIMS-MADE1. Prior..... ........000....... ..............289 ..............470 ..............605 ..............740 ..............835 ..............869 ..............949 ..............956 ..............957 ................11 ................292. 1993.... ................13 ................49 ..............140 ..............199 ..............284 ..............318 ..............364 ..............390 ..............399 ..............401 ................20 ................163. 1994.... .......XXX....... ................15 ................60 ..............139 ..............211 ..............291 ..............355 ..............360 ..............365 ..............365 .................6 ................124. 1995.... .......XXX....... .......XXX....... ................18 ................54 ..............107 ..............223 ..............283 ..............313 ..............335 ..............340 .................5 ................115. 1996.... .......XXX....... .......XXX....... .......XXX....... ................15 ................86 ..............202 ..............323 ..............380 ..............404 ..............464 .................3 .................96. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................5 ................29 ..............115 ..............190 ..............267 ..............276 .................4 .................87. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................26 ................68 ..............131 ..............211 ..............312 .................2 .................48. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................2 ................13 ................20 ................22 .................0 .................09. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................(0) .................0 .................0 .................0 .................0


SCHEDULE P - PART 3G - SPECIAL LIABILITY (OCEAN MARINE,AIRCRAFT (ALL PERILS), BOILER AND MACHINERY)

1. Prior..... ........000....... ..............219 ..............435 ..............556 ..............607 ..............571 ..............689 ..............729 ..............730 ..............752 .......XXX....... .......XXX.......2. 1993.... ..............248 ..............577 ..............758 ..............828 ..............871 ..............888 ..............894 ..............900 ..............887 ..............889 .......XXX....... .......XXX.......3. 1994.... .......XXX....... ..............206 ..............595 ..............749 ..............816 ..............841 ..............856 ..............861 ..............846 ..............854 .......XXX....... .......XXX.......4. 1995.... .......XXX....... .......XXX....... ..............254 ..............608 ..............758 ..............879 ..............906 ..............942 ..............946 ..............950 .......XXX....... .......XXX.......5. 1996.... .......XXX....... .......XXX....... .......XXX....... ..............393 ..............791 ..............922 ...........1,031 ...........1,179 ...........1,198 ...........1,226 .......XXX....... .......XXX.......6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............463 ..............976 ...........1,160 ...........1,398 ...........1,459 ...........1,479 .......XXX....... .......XXX.......7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............722 ...........1,461 ...........1,801 ...........1,956 ...........2,005 .......XXX....... .......XXX.......8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............681 ...........1,232 ...........1,533 ...........1,608 .......XXX....... .......XXX.......9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............499 ...........1,186 ...........1,417 .......XXX....... .......XXX.......

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............499 ...........1,001 .......XXX....... .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............573 .......XXX....... .......XXX.......

SCHEDULE P - PART 3H - SECTION 1 - OTHER LIABILITY - OCCURRENCE1. Prior..... ........000....... ...........8,699 .........15,990 .........21,944 .........27,219 .........31,428 .........35,917 .........38,817 .........41,319 .........42,223 ..............285 ..............6712. 1993.... ..............274 ...........1,079 ...........2,312 ...........3,657 ...........4,592 ...........4,979 ...........5,600 ...........5,903 ...........6,086 ...........6,293 ..............254 ..............3573. 1994.... .......XXX....... ..............336 ...........2,094 ...........3,410 ...........4,788 ...........5,980 ...........7,170 ...........7,793 ...........8,257 ...........8,513 ..............259 ..............4114. 1995.... .......XXX....... .......XXX....... ..............414 ...........1,177 ...........2,328 ...........3,870 ...........5,554 ...........6,464 ...........7,085 ...........7,446 ..............254 ..............3755. 1996.... .......XXX....... .......XXX....... .......XXX....... ..............109 ...........1,262 ...........3,196 ...........5,069 ...........6,181 ...........7,177 ...........8,002 ..............271 ..............3336. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............391 ...........1,458 ...........3,680 ...........5,681 ...........7,338 ...........8,190 ..............237 ..............3037. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................76 ...........1,329 ...........3,904 ...........6,505 ...........7,891 ..............199 ..............2788. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............539 ...........1,795 ...........3,963 ...........5,715 ..............190 ..............2709. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............458 ...........1,480 ...........3,478 ..............177 ..............281

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............427 ...........1,505 ..............112 ..............20811. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............331 ................39 ................90

SCHEDULE P - PART 3H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE1. Prior..... ........000....... ..............258 ..............471 ..............565 ..............719 ..............772 ..............796 ..............802 ..............806 ..............806 ................12 ................282. 1993.... ................53 ..............334 ..............491 ..............636 ..............931 ..............962 ..............985 ...........1,011 ...........1,013 ...........1,015 ................30 ................373. 1994.... .......XXX....... ................91 ..............354 ..............593 ..............751 ..............848 ..............893 ..............913 ..............942 ..............949 ................23 ................324. 1995.... .......XXX....... .......XXX....... ..............101 ..............319 ..............512 ..............697 ..............755 ..............841 ..............868 ..............897 ................18 ................295. 1996.... .......XXX....... .......XXX....... .......XXX....... ................68 ..............195 ..............375 ..............488 ..............560 ..............614 ..............641 ................11 ................226. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................65 ..............369 ..............564 ..............836 ..............923 ...........1,035 ................13 ................237. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............170 ..............672 ...........1,019 ...........1,215 ...........1,297 ................11 ................268. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............190 ..............708 ...........1,212 ...........1,476 ................12 ................199. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............184 ...........1,015 ...........1,808 .................7 ................16

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............229 ..............898 .................3 .................411. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............208 .................0 .................1


79


Cumulative Paid Net Losses and Defense and Containment Expenses Reported at Year End ($000 omitted) 11 121 2 3 4 5 6 7 8 9 10 Number of Number of

Years in Claims ClaimsWhich Closed Closed


1. Prior..... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ........000....... ...........4,598 ...........5,220 .......XXX....... .......XXX.......2. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........7,705 .........11,273 .......XXX....... .......XXX.......3. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........6,682 .......XXX....... .......XXX.......

SCHEDULE P - PART 3J - AUTO PHYSICAL DAMAGE1. Prior..... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ........000....... ...........1,387 ...........1,324 ..............(53) ................732. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........20,256 .........21,777 .........14,369 ...........2,9583. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .........20,513 .........12,524 ...........2,898

SCHEDULE P - PART 3K - FIDELITY/SURETY1. Prior..... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ........000....... ...........1,700 ...........2,306 .......XXX....... .......XXX.......2. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............509 ...........1,425 .......XXX....... .......XXX.......3. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............770 .......XXX....... .......XXX.......

SCHEDULE P - PART 3L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH)1. Prior..... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ........000....... .................0 .................0 .......XXX....... .......XXX.......2. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .................0 .......XXX....... .......XXX.......3. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .......XXX....... .......XXX.......

NONE

SCHEDULE P - PART 3M - INTERNATIONAL1. Prior..... ........000....... ...........1,161 ...........1,693 ...........1,769 ...........2,021 ...........2,066 ...........2,164 ...........2,230 ...........2,265 ...........2,262 .......XXX....... .......XXX.......2. 1993.... ................(4) ..............772 ...........1,187 ...........1,371 ...........1,464 ...........1,495 ...........1,548 ...........1,585 ...........1,608 ...........1,605 .......XXX....... .......XXX.......3. 1994.... .......XXX....... ..............258 ..............798 ...........1,192 ...........1,335 ...........1,379 ...........1,413 ...........1,411 ...........1,412 ...........1,415 .......XXX....... .......XXX.......4. 1995.... .......XXX....... .......XXX....... ..............173 ..............885 ...........1,245 ...........1,322 ...........1,398 ...........1,424 ...........1,438 ...........1,460 .......XXX....... .......XXX.......5. 1996.... .......XXX....... .......XXX....... .......XXX....... ..............287 ..............960 ...........1,273 ...........1,372 ...........1,408 ...........1,419 ...........1,427 .......XXX....... .......XXX.......6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............393 ...........1,006 ...........1,381 ...........1,524 ...........1,520 ...........1,530 .......XXX....... .......XXX.......7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............935 ...........2,631 ...........3,032 ...........3,318 ...........3,331 .......XXX....... .......XXX.......8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............452 ...........1,535 ...........1,750 ...........1,861 .......XXX....... .......XXX.......9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............329 ...........1,130 ...........1,363 .......XXX....... .......XXX.......

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............477 ...........1,445 .......XXX....... .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............180 .......XXX....... .......XXX.......


80


Cumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 121 2 3 4 5 6 7 8 9 10 Number of Number of

Years in Claims ClaimsWhich Closed Closed


1. Prior..... .......000........ ..............545 ..............864 ...........1,005 ...........1,016 ...........1,060 ...........1,090 ...........1,219 ...........1,437 ...........1,460 .......XXX....... .......XXX.......2. 1993.... ..............368 ...........1,022 ...........1,433 ...........1,545 ...........1,579 ...........1,589 ...........1,603 ...........1,620 ...........1,626 ...........1,624 .......XXX....... .......XXX.......3. 1994.... .......XXX....... ..............870 ...........1,840 ...........2,194 ...........2,251 ...........2,343 ...........2,377 ...........2,419 ...........2,437 ...........2,456 .......XXX....... .......XXX.......4. 1995.... .......XXX....... .......XXX....... ..............681 ...........1,833 ...........2,122 ...........2,244 ...........2,330 ...........2,336 ...........2,347 ...........2,351 .......XXX....... .......XXX.......5. 1996.... .......XXX....... .......XXX....... .......XXX....... ..............583 ...........1,637 ...........2,175 ...........2,149 ...........2,182 ...........2,190 ...........2,215 .......XXX....... .......XXX.......6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............795 ...........1,647 ...........1,945 ...........2,068 ...........2,138 ...........2,180 .......XXX....... .......XXX.......7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,625 ...........2,561 ...........3,100 ...........3,151 ...........3,202 .......XXX....... .......XXX.......8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............633 ...........3,047 ...........4,043 ...........4,670 .......XXX....... .......XXX.......9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,074 ...........3,573 ...........4,522 .......XXX....... .......XXX.......

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ...........1,621 ...........5,209 .......XXX....... .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............622 .......XXX....... .......XXX.......


1. Prior..... .......000........ ..............520 ...........1,032 ...........1,368 ...........1,691 ...........2,075 ...........2,227 ...........2,346 ...........4,405 ...........4,432 .......XXX....... .......XXX.......2. 1993.... ................32 ..............245 ..............459 ..............755 ..............965 ...........1,206 ...........1,536 ...........1,757 ...........1,808 ...........1,966 .......XXX....... .......XXX.......3. 1994.... .......XXX....... ................24 ..............181 ..............503 ..............756 ...........1,003 ...........1,304 ...........1,496 ...........1,646 ...........1,769 .......XXX....... .......XXX.......4. 1995.... .......XXX....... .......XXX....... ................42 ..............320 ..............843 ...........1,284 ...........1,596 ...........1,783 ...........1,908 ...........2,190 .......XXX....... .......XXX.......5. 1996.... .......XXX....... .......XXX....... .......XXX....... .............(265) ..............238 ..............528 ..............945 ...........1,274 ...........1,568 ...........1,841 .......XXX....... .......XXX.......6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............224 ..............584 ...........1,104 ...........1,625 ...........2,316 ...........2,769 .......XXX....... .......XXX.......7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............(46) ..............562 ...........1,328 ...........2,420 ...........3,259 .......XXX....... .......XXX.......8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............374 ...........1,414 ...........2,335 ...........3,268 .......XXX....... .......XXX.......9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................49 ..............567 ...........1,697 .......XXX....... .......XXX.......

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................57 ..............434 .......XXX....... .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................24 .......XXX....... .......XXX.......


1. Prior..... .......000........ .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .......XXX....... .......XXX.......2. 1993.... .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................1 .................2 .......XXX....... .......XXX.......3. 1994.... .......XXX....... .................0 .................0 ................(0) ................(0) ................(0) .................3 .................4 ................20 ................26 .......XXX....... .......XXX.......4. 1995.... .......XXX....... .......XXX....... .................0 .................0 .................0 .................0 .................4 .................4 ................(1) ................(2) .......XXX....... .......XXX.......5. 1996.... .......XXX....... .......XXX....... .......XXX....... .................1 .................1 .................1 .................5 ................10 ................11 ................11 .......XXX....... .......XXX.......6. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................2 .................3 ................20 ................59 ................98 ..............117 .......XXX....... .......XXX.......7. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................(1) ..............238 ..............425 ..............486 ..............492 .......XXX....... .......XXX.......8. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................57 ..............383 ..............553 ..............608 .......XXX....... .......XXX.......9. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............118 ..............684 ...........1,083 .......XXX....... .......XXX.......

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................3 ................52 .......XXX....... .......XXX.......11. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................1 .......XXX....... .......XXX.......


81

SCHEDULE P - PART 3R-SECTION 1 - PRODUCTS LIABILITY - OCCURRENCE Cumulative Paid Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted) 11 12



1. Prior..... ........000....... ...........1,729 ...........3,332 ...........4,932 ...........5,715 ...........7,111 ...........7,817 ...........8,503 ...........9,141 ...........9,771 ................64 ..............1942. 1993.... ................38 ..............102 ..............254 ..............412 ..............486 ..............627 ..............716 ..............787 ..............808 ..............870 ................13 ................163. 1994.... .......XXX....... ................93 ..............225 ..............301 ..............483 ..............751 ..............793 ..............809 ..............853 ..............909 ................11 ................184. 1995.... .......XXX....... .......XXX....... ..............152 ..............214 ..............237 ..............422 ..............520 ..............565 ..............611 ..............658 .................9 ................165. 1996.... .......XXX....... .......XXX....... .......XXX....... ..............226 ..............290 ..............586 ..............636 ..............692 ..............746 ..............734 ................15 ................166. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................29 ..............515 ..............640 ..............742 ..............833 ..............941 ................14 ................177. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............(35) ..............120 ..............308 ..............395 ..............442 ................15 ................188. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ..............(90) ..............(53) .................7 ..............156 ................14 ................189. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................60 ..............198 ..............336 ................14 ................22

10. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................60 ..............131 .................9 ................2311. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................25 .................4 ................10

SCHEDULE P - PART 3R-SECTION 2 - PRODUCTS LIABILITY- CLAIMS-MADE1. Prior..... ........000....... .................3 ................14 ................14 ................14 ................12 ................11 .................6 .................6 .................7 .................0 .................12. 1993.... .................0 ................42 ................42 ................50 ................50 ................49 ................49 ................49 ................49 ................49 .................0 .................03. 1994.... .......XXX....... .................0 ................90 ................91 ................91 ................48 ................50 ..............(30) ..............(30) ..............(30) .................0 .................04. 1995.... .......XXX....... .......XXX....... .................0 .................1 .................0 .................1 ................10 ................10 ................10 ................10 .................0 .................05. 1996.... .......XXX....... .......XXX....... .......XXX....... .................0 ................17 ................18 ................20 ................20 ................20 ................20 .................0 .................06. 1997.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .................5 ................27 ..............108 ..............110 ..............110 .................0 .................07. 1998.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .................1 .................2 ................15 ................15 .................0 .................08. 1999.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 ................12 ................19 ................27 .................0 .................09. 2000.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ................(0) .................8 ................29 .................0 .................0


SCHEDULE P - PART 3S - FINANCIAL GUARANTY/MORTGAGE GUARANTY1. Prior..... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... ........000....... .................0 .................0 .......XXX....... .......XXX.......2. 2001.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .................0 .......XXX....... .......XXX.......3. 2002.... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .......XXX....... .................0 .......XXX....... .......XXX.......

NONE


82

SCHEDULE P - PART 4A - HOMEOWNERS/FARMOWNERSBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)

1 2 3 4 5 6 7 8 9 10Years in Which Losses Were

Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior.............. .................353 ...................80 .....................6 ...................55 .................126 .................196 ...................25 ....................(7) ..................(17) .....................12. 1993............ .................572 .................162 ...................14 .....................2 ...................36 ...................22 .....................4 ....................(2) .....................1 .....................33. 1994............ ........XXX......... .................715 ...................60 ...................40 ...................25 .................170 .....................0 ..................(13) ....................(5) ....................(2)4. 1995............ ........XXX......... ........XXX......... .................742 ...................54 ...................62 .................122 ...................15 ..................(58) ....................(9) ....................(3)5. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............1,097 .................209 .................169 ....................(6) .....................7 ..................(44) ..................(38)6. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,076 .................438 ...................21 ..................(23) ..................(43) ..................(34)7. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................446 .................149 .................309 ..................(31) ..................(17)8. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,140 .................612 ....................(9) ....................(1)9. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................918 ...................68 ....................(2)

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,425 ...................8611. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............2,159

SCHEDULE P - PART 4B - PRIVATE PASSENGER AUTO LIABILITY/MEDICAL1. Prior.............. ...............3,251 .................573 ..................(83) ..................(28) ..................(60) .....................9 ...................29 .................313 .................303 .................3592. 1993............ ...............6,857 ...............1,673 .................276 ...................13 ..................(79) .....................5 .....................7 .................178 ...................10 ...................503. 1994............ ........XXX......... ...............6,654 ...............1,720 ...................28 ..................(97) .................109 .....................8 .................159 .................116 ...................544. 1995............ ........XXX......... ........XXX......... ...............6,553 ...............1,322 .................216 .................219 .....................8 .................129 .................150 ...................595. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............7,372 ...............2,708 .................829 .................337 ...................71 .................114 ...................776. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............7,898 ...............2,614 ...............1,115 ...................82 .................152 ...................827. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............6,855 ...............1,266 .................534 .................172 ...................818. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............7,410 ...............2,534 .................695 .................2179. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............7,703 ...............1,615 .................415

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............8,928 ...............2,86011. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............10,747

SCHEDULE P - PART 4C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICAL1. Prior.............. ...............4,167 ...............1,743 .................918 ...............1,125 ...............1,134 .................886 ...................86 .................107 ................(243) ................(581)2. 1993............ ...............4,791 ...............2,281 ...............1,094 .................560 .................401 .................257 ...................63 ...................17 ...................16 ...................213. 1994............ ........XXX......... ...............5,010 ...............2,641 ...............1,563 .................968 .................539 .................223 .................127 .....................7 ...................234. 1995............ ........XXX......... ........XXX......... ...............4,929 ...............2,551 ...............1,371 .................580 .................230 .................177 .....................8 ...................135. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............5,024 ...............2,704 ...............1,355 .................558 .................362 .....................3 .....................76. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............3,757 ...............1,784 ...............1,103 .................498 .....................5 ...................367. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............3,797 ...............1,727 .................304 ...................74 ...................278. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............4,965 ...............1,735 .................280 .................1429. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............5,626 ...............1,904 .................330

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............5,161 ...............1,47111. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............5,211

SCHEDULE P - PART 4D - WORKERS' COMPENSATION1. Prior.............. .............23,690 .............27,447 .............24,962 .............25,996 .............24,211 .............23,254 .............21,557 .............20,786 .............16,148 .............14,7452. 1993............ .............18,318 .............11,239 ...............8,025 ...............4,965 ...............4,055 ...............2,096 ...............2,732 ...............2,501 ...............1,758 .................7013. 1994............ ........XXX......... .............12,037 ...............6,504 ...............4,902 ...............3,897 ...............2,998 ...............2,943 ...............2,862 ...............2,318 ...............2,1844. 1995............ ........XXX......... ........XXX......... .............12,621 ...............6,933 ...............4,854 ...............3,494 ...............3,158 ...............3,035 ...............2,289 ...............2,0135. 1996............ ........XXX......... ........XXX......... ........XXX......... .............11,259 ...............6,039 ...............4,458 ...............3,904 ...............3,302 ...............2,301 ...............2,0386. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............11,054 ...............6,785 ...............4,477 ...............3,713 ...............2,557 ...............1,9447. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............12,914 ...............6,452 ...............4,344 ...............4,420 ...............3,3748. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............9,765 ...............5,194 ...............4,028 ...............2,4219. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............10,474 ...............6,942 ...............2,755

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............19,476 .............13,45911. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............16,922

SCHEDULE P - PART 4E - COMMERCIAL MULTIPLE PERIL1. Prior.............. .............11,164 ...............8,483 ...............4,649 ...............4,149 ...............4,034 ...............4,371 ...............3,648 ...............2,378 .................216 .................1782. 1993............ ...............6,732 ...............2,307 .................350 .................719 .................512 .................462 .................304 .................359 ...................31 .....................93. 1994............ ........XXX......... ...............8,048 ...............5,420 ...............2,486 ...............1,975 ...............1,316 .................424 .................448 ..................(79) ...................144. 1995............ ........XXX......... ........XXX......... ...............9,715 ...............4,867 ...............3,315 ...............2,176 .................892 .................439 ..................(93) ....................(3)5. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............8,516 ...............4,710 ...............2,591 ...............1,922 .................738 .................191 ....................(4)6. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............7,618 ...............4,343 ...............3,074 .................910 .................130 ..................(17)7. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............5,225 ...............3,531 ...............1,815 .................303 .................1138. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............7,262 ...............4,951 ...............1,172 .................1549. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............6,962 ...............3,925 ...............1,514

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............12,004 ...............7,29911. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............6,947


83

SCHEDULE P - PART 4F - SECTION 1 - MEDICAL MALPRACTICE - OCCURRENCEBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)


Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior.............. .................641 .................332 .................147 .................288 .................246 ...................26 ...................64 ...................75 ...................49 ...................262. 1993............ ...................99 .....................4 .....................2 .....................2 .....................2 .....................2 .....................1 .....................1 .....................1 .....................03. 1994............ ........XXX......... .....................0 .....................0 ...................14 .....................0 .....................1 .....................1 .....................0 .....................0 .....................04. 1995............ ........XXX......... ........XXX......... .....................1 .....................0 .....................3 .....................2 .....................0 .....................1 .....................2 .....................05. 1996............ ........XXX......... ........XXX......... ........XXX......... .....................3 .....................8 ...................14 ...................10 .....................2 .....................2 .....................06. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................1 ...................17 .....................5 .....................2 .....................1 .....................17. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................69 .....................8 ...................11 .....................1 .....................18. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................6 .....................0 .....................1 .....................49. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................1 .....................0 .....................5

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................1 ...................1411. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................10

SCHEDULE P - PART 4F - SECTION 2 - MEDICAL MALPRACTICE - CLAIMS-MADE1. Prior.............. .................501 .................273 .................166 ...................26 ...................63 ...................37 .....................2 .....................1 ...................41 ...................112. 1993............ .................394 .................226 .................155 ...................56 ...................58 ...................33 .....................3 .....................7 .....................0 .....................13. 1994............ ........XXX......... .................337 .................241 .................178 ...................81 ...................30 ...................20 ...................20 ...................25 ...................334. 1995............ ........XXX......... ........XXX......... .................283 .................207 .................133 ...................57 ...................33 ...................35 ...................46 ...................575. 1996............ ........XXX......... ........XXX......... ........XXX......... .................279 ...................30 .................118 ...................86 ...................80 ...................73 ...................936. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................280 .................222 .................137 ...................86 ...................66 ...................907. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................302 .................217 .................230 .................191 .................2258. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................16 ...................67 ...................59 ...................589. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ....................(0) .....................0 .....................0

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................011. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0

SCHEDULE P - PART 4G - SPECIAL LIABILITY (OCEAN MARINE,AIRCRAFT (ALL PERILS), BOILER AND MACHINERY)

1. Prior.............. ...................71 ...................60 ...................66 ................(102) ...................36 ...................72 ...................79 ...................44 ...................14 ...................332. 1993............ .................213 ...................77 ...................28 .....................7 .....................5 .....................2 ...................11 .....................2 .....................3 .....................53. 1994............ ........XXX......... .................237 ...................67 ...................36 ...................11 .....................3 .....................8 ....................(2) .....................6 .....................84. 1995............ ........XXX......... ........XXX......... .................401 .................140 ...................41 .....................5 .....................4 ....................(1) .....................4 .....................65. 1996............ ........XXX......... ........XXX......... ........XXX......... .................537 .................203 ...................38 .....................8 ..................(47) .....................4 ....................(6)6. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................361 .................159 ...................33 ..................(52) .....................3 .....................17. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................348 .................173 .....................5 .....................8 .....................48. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................285 ..................(76) ...................31 .....................89. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................251 ...................71 ...................30

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................118 ...................3011. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................213

SCHEDULE P - PART 4H - SECTION 1 - OTHER LIABILITY - OCCURRENCE1. Prior.............. .............40,968 .............34,523 .............30,829 .............34,261 .............29,171 .............24,770 .............21,671 .............16,390 ...............6,476 ...............4,7032. 1993............ ...............7,318 ...............5,430 ...............3,968 ...............2,573 ...............1,943 ...............2,366 ...............1,846 ...............1,613 ...............1,357 .................6153. 1994............ ........XXX......... ...............7,218 ...............5,679 ...............4,476 ...............3,592 ...............2,998 ...............3,465 ...............1,961 ...............1,640 ...............1,3744. 1995............ ........XXX......... ........XXX......... ...............8,320 ...............6,603 ...............5,806 ...............4,296 ...............2,850 ...............2,365 ...............1,811 ...............1,3105. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............7,671 ...............6,495 ...............3,941 ...............3,598 ...............2,830 ...............2,021 ...............1,9626. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............11,117 ...............9,031 ...............4,471 ...............2,947 ...............2,530 ...............2,0937. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............9,898 ...............5,548 ...............3,079 ...............2,065 ...............2,5418. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............7,476 ...............6,831 ...............4,903 ...............3,8039. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............9,304 ...............7,168 ...............5,413

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .............10,080 ...............9,21111. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............8,840

SCHEDULE P - PART 4H - SECTION 2 - OTHER LIABILITY - CLAIMS-MADE1. Prior.............. .....................3 ...................68 ...................50 ...................82 .................209 .................316 ...................15 .....................4 .....................0 ....................(0)2. 1993............ ...................19 .................235 .................146 .................140 .................214 .................163 ...................21 ...................14 .....................8 ....................(0)3. 1994............ ........XXX......... ...............1,268 .................550 .................278 .................319 .................218 ...................23 .....................8 .....................7 .....................14. 1995............ ........XXX......... ........XXX......... ...............1,320 .................539 .................406 .................184 ...................31 ...................12 .....................3 .....................15. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............1,202 .................725 .................239 ...................52 ...................23 .....................5 ....................(0)6. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,024 .................664 .................140 ...................75 ...................23 .....................17. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................633 .................469 .................170 ...................65 ....................(5)8. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,085 .................426 ...................94 ....................(8)9. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,911 .................862 .................431



84


Bulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)Years in Which 1 2 3 4 5 6 7 8 9 10 Losses Were

Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior.............. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,502 ...................51 ................(125)2. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............2,546 .................4103. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............4,280

SCHEDULE P - PART 4J - AUTO PHYSICAL DAMAGE1. Prior.............. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................540 ................(355) ................(195)2. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................827 ...................853. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................297

SCHEDULE P - PART 4K - FIDELITY/SURETY1. Prior.............. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,790 ................(102) ................(154)2. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,437 .................1463. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,180

SCHEDULE P - PART 4L - OTHER (INCLUDING CREDIT, ACCIDENT AND HEALTH)1. Prior.............. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................19 ...................10 ...................202. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................14 ...................173. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0

SCHEDULE P - PART 4M - INTERNATIONAL1. Prior.............. .................582 .................317 ..................(97) .................264 .................586 .................274 .................264 .................184 .....................0 .....................02. 1993............ .................643 .................801 .................461 .................185 .................349 .................114 .................118 .................117 .....................0 .....................03. 1994............ ........XXX......... .................587 .................370 .................264 .................611 .................244 .................249 .................254 .....................1 .....................14. 1995............ ........XXX......... ........XXX......... ...............1,237 ...............1,024 .................167 ...................38 ...................38 .....................1 .....................0 .....................05. 1996............ ........XXX......... ........XXX......... ........XXX......... .................168 .................207 .................134 ...................66 .....................6 .....................1 .....................16. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................304 .................453 .................221 .....................0 .....................1 .....................17. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................137 .................123 ...................15 .....................6 .....................48. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................153 ...................86 ...................31 .....................29. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................592 ...................89 ...................31

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................677 .................13711. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................530


85


Bulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)1 2 3 4 5 6 7 8 9 10

Years in Which Losses Were

Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior.............. .................222 .....................0 .....................0 .....................0 ...................12 .....................0 .....................0 .....................0 .....................0 .....................02. 1993............ ...............1,239 .................234 .....................0 .....................0 ...................32 .....................5 ...................31 .....................0 .....................0 .....................03. 1994............ ........XXX......... ...............1,181 .................212 .....................0 ...................60 ...................13 .....................0 .....................0 .....................0 .....................04. 1995............ ........XXX......... ........XXX......... ...............1,183 .................288 .................280 ...................24 ...................84 .....................0 .....................0 .....................05. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............1,048 .................713 .................110 .................308 .....................0 .....................0 .....................06. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................920 .................280 .................391 .....................6 .....................0 .....................07. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................362 .................129 ...................42 ...................27 .....................08. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,360 .............(1,047) ...................29 ...................959. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,278 .................239 ...................99



1. Prior.............. ...............2,204 ...............1,725 ...............1,544 .............20,513 .............17,822 .............12,295 ...............8,893 ...............5,714 .................316 ...................882. 1993............ ...............2,229 ...............1,592 ...............1,330 ...............1,060 .................732 .................352 .................155 .................205 .................175 ...................603. 1994............ ........XXX......... ...............2,333 ...............2,033 ...............1,624 ...............1,204 .................232 .................449 .................259 .................259 .................1004. 1995............ ........XXX......... ........XXX......... ...............3,251 ...............2,044 ...............1,679 .................800 .................520 .................416 .................568 .................2715. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............3,788 ...............4,307 ...............3,054 ...............2,375 .................933 .................824 .................4366. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,759 ...............2,756 ...............1,025 ...............1,297 ...............1,005 .................7307. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............4,376 ...............3,455 ...............2,322 ...............1,716 ...............1,0498. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............2,084 ...............1,234 .................515 ...............1,4569. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............4,073 ...............2,291 ...............1,394



1. Prior.............. .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................02. 1993............ .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................03. 1994............ ........XXX......... .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................0 .....................04. 1995............ ........XXX......... ........XXX......... .....................0 .....................0 .....................0 .....................9 .....................0 .....................0 .....................0 .....................05. 1996............ ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 .....................8 .....................0 .....................0 .....................0 .....................06. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................5 .....................0 .....................0 .....................0 .....................07. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................15 .....................0 .....................2 .....................0 .....................08. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................24 .....................4 .....................0 .....................09. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................18 .....................0 .....................0

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................180 ...................7111. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................78


86

SCHEDULE P - PART 4R-SECTION 1 - PRODUCTS LIABILITY - OCCURRENCEBulk and IBNR Reserves on Net Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)


Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior.............. ...............6,748 ...............5,973 ...............4,950 ...............7,141 ...............5,756 ...............5,372 ...............4,480 ...............3,960 .................735 .................4062. 1993............ .................766 .................598 .................577 .................221 ...................86 .................137 .................139 .................194 ...................21 .................1003. 1994............ ........XXX......... ...............1,311 ...............1,198 ...............1,393 ...............1,020 .................452 .................272 .................310 ...................63 .................1394. 1995............ ........XXX......... ........XXX......... ...............1,322 ...............1,203 ...............1,000 .................308 .................138 .................236 .................116 .................1525. 1996............ ........XXX......... ........XXX......... ........XXX......... ...............1,185 ...............1,144 .................466 .................225 .................308 .................263 .................2936. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................477 .................331 .................549 .................557 .................358 .................5437. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................562 .................709 .................533 .................403 .................3968. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,169 .................716 .................268 .................3599. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...............1,238 .................379 .................867


SCHEDULE P - PART 4R-SECTION 2 - PRODUCTS LIABILITY - CLAIMS-MADE1. Prior.............. ...................19 .....................1 .....................0 .....................0 .....................0 .....................9 .....................0 .....................0 .....................0 .....................02. 1993............ ...................26 ...................25 ...................11 .....................1 .....................0 .....................3 .....................0 .....................0 .....................0 .....................03. 1994............ ........XXX......... ...................19 .....................1 .....................0 .....................2 .....................4 .....................0 ...................40 .....................0 .....................04. 1995............ ........XXX......... ........XXX......... ...................20 .....................9 ...................13 .....................3 ....................(1) .....................0 .....................0 .....................05. 1996............ ........XXX......... ........XXX......... ........XXX......... ...................14 ...................48 ...................61 ...................15 ...................10 .....................0 .....................06. 1997............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................176 ...................95 ...................40 ...................12 ....................(0) .....................07. 1998............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................59 ...................39 ...................26 .....................1 .....................08. 1999............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................123 ...................51 .....................1 .....................29. 2000............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................70 ...................12 .....................5

10. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................158 ...................4111. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................97

SCHEDULE P - PART 4S - FINANCIAL GUARANTY/MORTGAGE GUARANTY1. Prior.............. ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................0 .....................02. 2001............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0 .....................03. 2002............ ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .....................0

NONE


87

SCHEDULE P - PART 5A - HOMEOWNERS/FARMOWNERSSECTION 1

Cumulative Number of Claims Closed with Loss Payment Direct and Assumed at Year EndYears in Which 1 2 3 4 5 6 7 8 9 10

Premiums Were Earnedand Losses Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002

1. Prior.................... ................590 ..................35 ..................10 ....................6 ....................3 ....................2 ....................2 ....................1 ....................2 ....................3

2. 1993.................. .............2,981 .............3,370 .............3,388 .............3,393 .............3,395 .............3,396 .............3,397 .............3,396 .............3,397 .............3,397

3. 1994.................. ........XXX........ .............3,209 .............3,706 .............3,728 .............3,731 .............3,730 .............3,732 .............3,733 .............3,734 .............3,734

4. 1995.................. ........XXX........ ........XXX........ .............2,921 .............3,487 .............3,507 .............3,511 .............3,513 .............3,515 .............3,515 .............3,516

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............4,123 .............4,719 .............4,735 .............4,740 .............4,743 .............4,745 .............4,745

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,681 .............3,090 .............3,105 .............3,111 .............3,112 .............3,114

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,912 .............3,346 .............3,368 .............3,374 .............3,374

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............3,037 .............3,457 .............3,477 .............3,480

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,742 .............3,426 .............3,444

10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............3,137 .............3,568

11. 2002.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,678

SECTION 2Number of Claims Outstanding Direct and Assumed at Year End

Years in Which 1 2 3 4 5 6 7 8 9 10 Premiums Were Earned

and Losses Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002

1. Prior.................... ..................82 ..................60 ..................52 ..................47 ..................45 ..................43 ..................41 ..................42 ..................40 ..................38

2. 1993.................. ................331 ..................40 ..................27 ..................23 ..................21 ..................19 ..................18 ..................18 ..................17 ..................17

3. 1994.................. ........XXX........ ................475 ..................43 ..................30 ..................27 ..................24 ..................23 ..................22 ..................21 ..................20

4. 1995.................. ........XXX........ ........XXX........ ................498 ..................47 ..................35 ..................33 ..................30 ..................28 ..................27 ..................26

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................530 ..................56 ..................46 ..................43 ..................39 ..................37 ..................37

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................374 ..................45 ..................37 ..................29 ..................28 ..................26

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................388 ..................46 ..................30 ..................25 ..................24

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................397 ..................45 ..................33 ..................28

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................491 ..................51 ..................39

10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................320 ..................56

11. 2002.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................397

SECTION 3Cumulative Number of Claims Reported Direct and Assumed at Year End



1. Prior.................... ................325 ..................26 ..................11 ....................6 ....................5 ....................3 ....................1 ....................4 ....................1 ....................2

2. 1993.................. .............4,263 .............4,483 .............4,497 .............4,502 .............4,504 .............4,505 .............4,506 .............4,506 .............4,506 .............4,507

3. 1994.................. ........XXX........ .............4,827 .............5,040 .............5,057 .............5,063 .............5,065 .............5,066 .............5,067 .............5,067 .............5,068

4. 1995.................. ........XXX........ ........XXX........ .............4,641 .............4,924 .............4,941 .............4,948 .............4,950 .............4,951 .............4,952 .............4,953

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............6,100 .............6,434 .............6,451 .............6,457 .............6,460 .............6,462 .............6,463

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............4,153 .............4,365 .............4,380 .............4,386 .............4,388 .............4,389







88

SCHEDULE P - PART 5B - PRIVATE PASSENGER AUTO LIABILITY/MEDICALSECTION 1



1. Prior.................... .............1,833 ................328 ................105 ..................37 ..................18 ....................6 ....................4 ....................1 ....................1 ....................1

2. 1993.................. .............3,631 .............5,200 .............5,457 .............5,527 .............5,550 .............5,560 .............5,566 .............5,567 .............5,567 .............5,567

3. 1994.................. ........XXX........ .............3,907 .............5,494 .............5,726 .............5,795 .............5,819 .............5,832 .............5,837 .............5,837 .............5,837

4. 1995.................. ........XXX........ ........XXX........ .............3,767 .............5,256 .............5,483 .............5,536 .............5,565 .............5,576 .............5,577 .............5,577

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............3,674 .............5,151 .............5,359 .............5,429 .............5,456 .............5,464 .............5,465

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............3,583 .............4,958 .............5,187 .............5,254 .............5,279 .............5,285









1. Prior.................... ................607 ................305 ................190 ................141 ................114 ................105 ................100 ..................93 ..................89 ..................85

2. 1993.................. .............1,604 ................360 ................149 ..................84 ..................54 ..................41 ..................33 ..................30 ..................27 ..................25

3. 1994.................. ........XXX........ .............1,626 ................340 ................157 ..................90 ..................63 ..................48 ..................39 ..................35 ..................33

4. 1995.................. ........XXX........ ........XXX........ .............1,563 ................330 ................144 ..................95 ..................61 ..................45 ..................39 ..................36

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............1,626 ................328 ................155 ..................88 ..................55 ..................39 ..................36

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............1,594 ................344 ................156 ..................85 ..................53 ..................40

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............1,716 ................391 ................165 ..................90 ..................53

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,094 ................416 ................186 ................105

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,062 ................440 ................209

10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,323 ................408





1. Prior.................... ................827 ..................80 ..................28 ....................9 ....................3 ....................1 ....................1 ....................0 ....................0 ....................0

2. 1993.................. .............6,446 .............7,087 .............7,166 .............7,189 .............7,196 .............7,198 .............7,199 .............7,199 .............7,200 .............7,200

3. 1994.................. ........XXX........ .............6,779 .............7,394 .............7,470 .............7,491 .............7,497 .............7,499 .............7,500 .............7,500 .............7,500

4. 1995.................. ........XXX........ ........XXX........ .............6,561 .............7,096 .............7,160 .............7,179 .............7,184 .............7,186 .............7,187 .............7,187

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............6,552 .............7,021 .............7,077 .............7,096 .............7,101 .............7,103 .............7,105

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............6,450 .............6,860 .............6,919 .............6,934 .............6,939 .............6,941







89

SCHEDULE P - PART 5C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICALSECTION 1



1. Prior.................... ................520 ................104 ..................43 ..................17 ..................10 ....................4 ....................2 ....................2 ....................1 ....................1

2. 1993.................. ................949 .............1,248 .............1,301 .............1,319 .............1,327 .............1,331 .............1,333 .............1,334 .............1,334 .............1,334

3. 1994.................. ........XXX........ ................987 .............1,280 .............1,334 .............1,354 .............1,362 .............1,366 .............1,368 .............1,368 .............1,368

4. 1995.................. ........XXX........ ........XXX........ ................893 .............1,179 .............1,225 .............1,244 .............1,251 .............1,257 .............1,258 .............1,259

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................904 .............1,184 .............1,233 .............1,249 .............1,258 .............1,262 .............1,263

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................878 .............1,144 .............1,183 .............1,201 .............1,211 .............1,217

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................941 .............1,238 .............1,288 .............1,314 .............1,326

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................939 .............1,238 .............1,299 .............1,329

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................853 .............1,147 .............1,205

10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................744 ................986





1. Prior.................... ................250 ................145 ..................94 ..................70 ..................58 ..................52 ..................48 ..................45 ..................43 ..................41

2. 1993.................. ................347 ..................94 ..................52 ..................36 ..................26 ..................20 ..................17 ..................16 ..................15 ..................15

3. 1994.................. ........XXX........ ................334 ..................96 ..................56 ..................35 ..................25 ..................18 ..................15 ..................15 ..................13

4. 1995.................. ........XXX........ ........XXX........ ................309 ..................88 ..................51 ..................36 ..................25 ..................18 ..................16 ..................14

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................332 ..................97 ..................56 ..................35 ..................24 ..................17 ..................15

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................318 ..................98 ..................57 ..................38 ..................27 ..................19

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................386 ................113 ..................67 ..................41 ..................25

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................390 ................122 ..................67 ..................36

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................365 ................112 ..................58

10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................305 ..................90





1. Prior.................... ................309 ..................29 ..................12 ....................5 ....................3 ..................17 ....................8 ....................1 ....................1 ....................2

2. 1993.................. .............1,673 .............1,819 .............1,841 .............1,848 .............1,851 .............1,858 .............1,859 .............1,859 .............1,859 .............1,860

3. 1994.................. ........XXX........ .............1,679 .............1,831 .............1,857 .............1,864 .............1,870 .............1,871 .............1,872 .............1,872 .............1,872

4. 1995.................. ........XXX........ ........XXX........ .............1,553 .............1,714 .............1,735 .............1,749 .............1,751 .............1,751 .............1,753 .............1,753

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............1,587 .............1,731 .............1,755 .............1,759 .............1,762 .............1,763 .............1,764

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............1,548 .............1,696 .............1,707 .............1,713 .............1,717 .............1,720







90

SCHEDULE P - PART 5D - WORKERS' COMPENSATIONSECTION 1



1. Prior.................... .............2,167 ................376 ................167 ................141 ................123 ................130 ..................77 ..................55 ..................44 ..................40

2. 1993.................. .............3,168 .............4,275 .............4,395 .............4,473 .............4,518 .............4,542 .............4,556 .............4,564 .............4,567 .............4,569

3. 1994.................. ........XXX........ .............2,841 .............4,116 .............4,287 .............4,372 .............4,414 .............4,435 .............4,444 .............4,447 .............4,451

4. 1995.................. ........XXX........ ........XXX........ .............3,106 .............4,085 .............4,259 .............4,334 .............4,364 .............4,376 .............4,384 .............4,387

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............3,079 .............3,990 .............4,151 .............4,208 .............4,234 .............4,248 .............4,260

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............3,084 .............4,168 .............4,334 .............4,385 .............4,411 .............4,427









1. Prior.................... .............1,042 ................700 ................579 ................495 ................403 ................352 ................307 ................284 ................268 ................266

2. 1993.................. ................743 ................267 ................167 ................110 ..................74 ..................52 ..................40 ..................31 ..................29 ..................28

3. 1994.................. ........XXX........ ................744 ................286 ................174 ................102 ..................67 ..................47 ..................39 ..................36 ..................33

4. 1995.................. ........XXX........ ........XXX........ ................684 ................281 ................148 ..................88 ..................60 ..................49 ..................41 ..................39

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................708 ................265 ................141 ..................89 ..................63 ..................50 ..................38

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................839 ................307 ................155 ................107 ..................85 ..................68

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................852 ................317 ................172 ................117 ..................76

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................741 ................282 ................163 ..................98

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................760 ................263 ................134






1. Prior.................... .............1,413 ..................80 ..................61 ..................70 ..................54 ................210 ..................98 ..................33 ..................33 ..................46

2. 1993.................. .............4,127 .............4,855 .............4,892 .............4,923 .............4,936 .............4,960 .............4,985 .............4,987 .............4,991 .............4,999

3. 1994.................. ........XXX........ .............3,844 .............4,772 .............4,846 .............4,870 .............4,978 .............5,015 .............5,018 .............5,021 .............5,027

4. 1995.................. ........XXX........ ........XXX........ .............4,119 .............4,791 .............4,846 .............4,973 .............4,999 .............5,004 .............5,023 .............5,027

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............4,128 .............4,670 .............4,795 .............4,810 .............4,816 .............4,835 .............4,845

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............4,489 .............5,118 .............5,156 .............5,171 .............5,184 .............5,198







91

SCHEDULE P - PART 5E - COMMERCIAL MULTIPLE PERILSECTION 1



1. Prior.................... ................552 ................120 ..................57 ..................31 ..................25 ..................21 ..................12 ....................8 ....................7 ....................5

2. 1993.................. .............1,351 .............1,781 .............1,843 .............1,869 .............1,883 .............1,894 .............1,898 .............1,901 .............1,903 .............1,903

3. 1994.................. ........XXX........ .............1,485 .............1,986 .............2,054 .............2,085 .............2,103 .............2,112 .............2,119 .............2,121 .............2,124

4. 1995.................. ........XXX........ ........XXX........ .............1,464 .............1,948 .............2,023 .............2,054 .............2,070 .............2,079 .............2,084 .............2,086

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............1,538 .............2,003 .............2,072 .............2,101 .............2,117 .............2,126 .............2,132

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............1,425 .............1,924 .............1,989 .............2,018 .............2,038 .............2,049









1. Prior.................... ................448 ................327 ................263 ................225 ................180 ................155 ................138 ................129 ................120 ................115

2. 1993.................. ................473 ................155 ................102 ..................78 ..................58 ..................42 ..................35 ..................30 ..................28 ..................26

3. 1994.................. ........XXX........ ................575 ................166 ................115 ..................84 ..................61 ..................46 ..................38 ..................34 ..................30

4. 1995.................. ........XXX........ ........XXX........ ................567 ................175 ................120 ..................85 ..................61 ..................48 ..................41 ..................35

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................535 ................171 ................115 ..................82 ..................59 ..................46 ..................40

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................565 ................173 ................117 ..................83 ..................55 ..................42

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................684 ................202 ................134 ..................92 ..................61

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................793 ................229 ................147 ..................98







1. Prior.................... ................747 ................103 ..................55 ..................37 ..................23 ..................21 ..................11 ..................11 ..................11 ..................12

2. 1993.................. .............2,473 .............2,830 .............2,886 .............2,910 .............2,919 .............2,926 .............2,928 .............2,930 .............2,932 .............2,933

3. 1994.................. ........XXX........ .............2,888 .............3,288 .............3,356 .............3,381 .............3,394 .............3,398 .............3,403 .............3,407 .............3,410

4. 1995.................. ........XXX........ ........XXX........ .............2,887 .............3,284 .............3,353 .............3,379 .............3,389 .............3,396 .............3,401 .............3,404

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ .............2,934 .............3,328 .............3,392 .............3,421 .............3,433 .............3,440 .............3,446

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ .............2,742 .............3,129 .............3,197 .............3,223 .............3,236 .............3,245







92

SCHEDULE P - PART 5F - MEDICAL MALPRACTICE - OCCURRENCESECTION 1A



1. Prior.................... ....................2 ...................(1) ....................1 ....................1 ....................1 ....................1 ....................1 ....................0 ....................0 ....................0

2. 1993.................. ....................0 ....................0 ...................(0) ...................(0) ...................(0) ...................(0) ....................0 ....................0 ....................0 ...................(0)

3. 1994.................. ........XXX........ ...................(0) ...................(0) ...................(0) ...................(0) ...................(0) ...................(0) ...................(0) ...................(0) ...................(0)

4. 1995.................. ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................2 ....................0 ....................0 ....................0 ....................0

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0

10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0

11. 2002.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................1

SECTION 2ANumber of Claims Outstanding Direct and Assumed at Year End



1. Prior.................... ..................15 ..................12 ..................10 ....................4 ....................3 ....................2 ....................2 ....................1 ....................1 ....................1

2. 1993.................. ....................1 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

3. 1994.................. ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

4. 1995.................. ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0






SECTION 3ACumulative Number of Claims Reported Direct and Assumed at Year End



1. Prior.................... ..................11 ....................3 ....................1 ....................1 ....................1 ..................10 ...................(6) ....................0 ....................0 ....................0

2. 1993.................. ....................3 ....................4 ....................4 ....................4 ....................4 ....................6 ....................6 ....................6 ....................6 ....................6

3. 1994.................. ........XXX........ ...................(0) ....................0 ....................0 ....................0 ....................1 ....................1 ....................1 ....................1 ....................1

4. 1995.................. ........XXX........ ........XXX........ ....................0 ....................0 ....................1 ....................1 ....................1 ....................1 ....................1 ....................1

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................3 ....................0 ....................0 ....................0 ....................0

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................3 ....................3 ....................3 ....................3 ....................3







93

SCHEDULE P - PART 5F - MEDICAL MALPRACTICE - CLAIMS-MADESECTION 1B



1. Prior.................... ....................5 ...................(1) ....................1 ....................3 ....................3 ....................2 ....................2 ....................1 ....................0 ....................0

2. 1993.................. ....................2 ..................16 ..................17 ..................17 ..................18 ..................19 ..................19 ..................20 ..................20 ..................20

3. 1994.................. ........XXX........ ....................0 ....................2 ....................3 ....................3 ....................4 ....................5 ....................6 ....................6 ....................6

4. 1995.................. ........XXX........ ........XXX........ ....................1 ....................2 ....................3 ....................4 ....................4 ....................4 ....................5 ....................5

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................0 ....................2 ....................2 ....................2 ....................3 ....................3 ....................3

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................1 ....................3 ....................3 ....................4 ....................4






SECTION 2BNumber of Claims Outstanding Direct and Assumed at Year End



1. Prior.................... ..................27 ..................28 ..................23 ..................17 ..................12 ....................7 ....................4 ....................2 ....................1 ....................1

2. 1993.................. ..................17 ....................7 ....................6 ....................5 ....................3 ....................2 ....................2 ....................1 ....................1 ....................0

3. 1994.................. ........XXX........ ....................6 ....................5 ....................6 ....................5 ....................3 ....................2 ....................1 ....................1 ....................0

4. 1995.................. ........XXX........ ........XXX........ ....................5 ....................5 ....................4 ....................4 ....................3 ....................2 ....................1 ....................0

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................3 ....................3 ....................4 ....................2 ....................2 ....................1 ....................1

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................4 ....................4 ....................2 ....................1 ....................0 ....................0






SECTION 3BCumulative Number of Claims Reported Direct and Assumed at Year End



1. Prior.................... ....................0 ....................6 ....................2 ....................1 ....................1 ....................1 ...................(0) ....................0 ....................0 ....................0

2. 1993.................. ..................22 ..................30 ..................34 ..................35 ..................36 ..................36 ..................36 ..................36 ..................36 ..................36

3. 1994.................. ........XXX........ ....................7 ..................13 ..................17 ..................18 ..................18 ..................18 ..................18 ..................18 ..................18

4. 1995.................. ........XXX........ ........XXX........ ....................7 ..................14 ..................16 ..................17 ..................17 ..................17 ..................17 ..................17

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................6 ..................11 ..................13 ..................13 ..................13 ..................13 ..................13

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................6 ..................11 ..................12 ..................12 ..................12 ..................12







94

SCHEDULE P - PART 5H - OTHER LIABILITY - OCCURRENCESECTION 1A



1. Prior.................... ................147 ..................77 ..................40 ..................33 ..................24 ..................26 ..................23 ..................20 ..................31 ....................9

2. 1993.................. ................152 ................209 ................229 ................238 ................244 ................247 ................252 ................253 ................253 ................254

3. 1994.................. ........XXX........ ................160 ................223 ................235 ................244 ................249 ................255 ................257 ................259 ................259

4. 1995.................. ........XXX........ ........XXX........ ................159 ................218 ................236 ................243 ................247 ................250 ................253 ................254

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................180 ................242 ................252 ................264 ................267 ................270 ................271

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................165 ................213 ................223 ................229 ................235 ................237

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................139 ................177 ................193 ................195 ................199

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................138 ................175 ................185 ................190


10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................88 ................112

11. 2002.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................39




1. Prior.................... ................575 ................487 ................408 ................334 ................305 ................273 ................252 ................225 ................187 ................188

2. 1993.................. ................118 ..................69 ..................48 ..................36 ..................26 ..................17 ..................12 ..................10 ....................9 ....................8

3. 1994.................. ........XXX........ ................131 ..................70 ..................59 ..................43 ..................27 ..................17 ..................12 ..................11 ....................9

4. 1995.................. ........XXX........ ........XXX........ ................125 ..................65 ..................50 ..................32 ..................23 ..................20 ..................16 ..................14

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................115 ..................55 ..................46 ..................31 ..................20 ..................14 ....................8

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................97 ..................51 ..................38 ..................26 ..................17 ..................12

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................91 ..................47 ..................31 ..................26 ..................19

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................88 ..................47 ..................33 ..................21

9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................108 ..................60 ..................47

10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................65 ..................34





1. Prior.................... ................306 ................118 ..................99 ..................66 ..................50 ..................89 ..................43 ..................30 ..................28 ..................27

2. 1993.................. ................444 ................542 ................586 ................599 ................610 ................615 ................616 ................617 ................618 ................619

3. 1994.................. ........XXX........ ................469 ................603 ................636 ................663 ................671 ................673 ................675 ................678 ................679

4. 1995.................. ........XXX........ ........XXX........ ................476 ................581 ................612 ................627 ................631 ................637 ................641 ................643

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ................485 ................587 ................613 ................609 ................601 ................611 ................613

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................431 ................513 ................534 ................541 ................546 ................552

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................396 ................458 ................479 ................490 ................495

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ................384 ................450 ................470 ................481





95

SCHEDULE P - PART 5H - OTHER LIABILITY - CLAIMS-MADESECTION 1B



1. Prior.................... ....................9 ....................2 ....................3 ....................3 ....................3 ....................1 ....................1 ....................0 ....................0 ...................(0)

2. 1993.................. ..................12 ..................24 ..................26 ..................28 ..................29 ..................30 ..................30 ..................30 ..................30 ..................30

3. 1994.................. ........XXX........ ..................10 ..................18 ..................22 ..................22 ..................23 ..................23 ..................24 ..................24 ..................23

4. 1995.................. ........XXX........ ........XXX........ ....................8 ..................14 ..................15 ..................16 ..................17 ..................18 ..................18 ..................18

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................5 ....................8 ....................9 ....................9 ..................10 ..................11 ..................11

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................5 ....................8 ..................11 ..................12 ..................13 ..................13

7. 1998.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................4 ....................8 ..................11 ..................11 ..................11

8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................5 ....................8 ..................11 ..................12







1. Prior.................... ..................23 ..................18 ..................13 ..................11 ....................9 ....................8 ....................5 ....................4 ....................3 ....................3

2. 1993.................. ..................13 ....................8 ....................5 ....................4 ....................2 ....................1 ....................1 ....................1 ....................1 ....................1

3. 1994.................. ........XXX........ ....................7 ....................7 ....................4 ....................2 ....................2 ....................1 ....................0 ....................0 ....................0

4. 1995.................. ........XXX........ ........XXX........ ....................7 ....................6 ....................4 ....................2 ....................2 ....................1 ....................1 ....................1

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................4 ....................3 ....................2 ....................2 ....................1 ....................0 ....................1

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................4 ....................5 ....................3 ....................2 ....................1 ....................1









1. Prior.................... ..................11 ....................7 ....................3 ....................3 ....................5 ....................1 ....................0 ....................0 ....................0 ....................0

2. 1993.................. ..................43 ..................60 ..................63 ..................65 ..................66 ..................67 ..................67 ..................67 ..................67 ..................67

3. 1994.................. ........XXX........ ..................28 ..................48 ..................53 ..................54 ..................54 ..................55 ..................55 ..................55 ..................55

4. 1995.................. ........XXX........ ........XXX........ ..................24 ..................41 ..................43 ..................44 ..................46 ..................47 ..................47 ..................47

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ..................16 ..................26 ..................29 ..................31 ..................33 ..................33 ..................33

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................15 ..................30 ..................33 ..................36 ..................37 ..................37



9. 2000.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................14 ..................23 ..................26




96

SCHEDULE P - PART 5R - PRODUCTS LIABILITY - OCCURRENCESECTION 1A



1. Prior.................... ..................25 ..................11 ..................10 ..................11 ....................8 ....................7 ....................7 ....................5 ....................4 ....................2

2. 1993.................. ....................6 ....................9 ..................10 ..................10 ..................11 ..................11 ..................12 ..................13 ..................13 ..................13

3. 1994.................. ........XXX........ ....................4 ....................6 ....................7 ....................8 ....................9 ..................10 ..................10 ..................11 ..................11

4. 1995.................. ........XXX........ ........XXX........ ....................5 ....................6 ....................8 ....................8 ....................9 ....................9 ....................9 ....................9

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................6 ..................12 ..................13 ..................14 ..................14 ..................15 ..................15

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................8 ..................11 ..................11 ..................13 ..................13 ..................14


8. 1999.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................9 ..................13 ..................14 ..................14







1. Prior.................... ................136 ................131 ................121 ................109 ..................93 ..................90 ..................81 ..................71 ..................69 ..................74

2. 1993.................. ....................6 ....................3 ....................3 ....................3 ....................3 ....................3 ....................2 ....................1 ....................1 ....................1

3. 1994.................. ........XXX........ ....................6 ....................3 ....................4 ....................3 ....................2 ....................2 ....................1 ....................1 ....................1

4. 1995.................. ........XXX........ ........XXX........ ....................5 ....................4 ....................2 ....................3 ....................2 ....................2 ....................2 ....................2

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................6 ....................3 ....................3 ....................2 ....................2 ....................2 ....................2

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................4 ....................3 ....................3 ....................2 ....................2 ....................2









1. Prior.................... ................632 ..................26 ..................31 ..................34 ..................25 ..................22 ..................15 ..................16 ..................13 ..................13

2. 1993.................. ..................18 ..................21 ..................23 ..................26 ..................27 ..................29 ..................29 ..................29 ..................30 ..................31

3. 1994.................. ........XXX........ ..................16 ..................21 ..................25 ..................26 ..................28 ..................28 ..................29 ..................30 ..................30

4. 1995.................. ........XXX........ ........XXX........ ..................17 ..................20 ..................22 ..................23 ..................25 ..................25 ..................26 ..................28

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ..................20 ..................28 ..................30 ..................31 ..................32 ..................32 ..................32

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................20 ..................26 ..................29 ..................31 ..................32 ..................33




10. 2001.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ........XXX........ ..................27 ..................36



97

SCHEDULE P - PART 5R - PRODUCTS LIABILITY - CLAIMS-MADESECTION 1B



1. Prior.................... ....................0 ....................1 ...................(0) ...................(0) ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

2. 1993.................. ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

3. 1994.................. ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

4. 1995.................. ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ...................(0) ....................0 ....................0 ....................0 ....................0

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0









1. Prior.................... ....................1 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

2. 1993.................. ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

3. 1994.................. ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

4. 1995.................. ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0









1. Prior.................... ....................0 ....................0 ....................0 ....................0 ...................(0) ....................0 ....................0 ....................0 ....................0 ....................0

2. 1993.................. ....................0 ....................0 ....................0 ....................1 ....................1 ....................1 ....................1 ....................1 ....................1 ....................1

3. 1994.................. ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

4. 1995.................. ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

5. 1996.................. ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................0 ....................0 ....................0 ....................0

6. 1997.................. ........XXX........ ........XXX........ ........XXX........ ........XXX........ ....................0 ....................0 ....................0 ....................1 ....................1 ....................1







98

SCHEDULE P - PART 6C - COMMERCIAL AUTO/TRUCK LIABILITY/MEDICALSECTION 1

Cumulative Premiums Earned Direct and Assumed at Year End ($000 omitted) 11Years in Which Premiums 1 2 3 4 5 6 7 8 9 10 Current YearWere Earned and Losses Premiums

Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...............592 ...............125 .................51 .................39 .................86 ................(30) ...............140 ................(54) .................44 ...................7 ...................72. 1993................................................ ..........16,170 ..........16,893 ..........16,854 ..........16,879 ..........16,888 ..........16,891 ..........16,907 ..........16,913 ..........16,934 ..........16,946 .................113. 1994................................................ .........XXX...... ..........15,925 ..........16,098 ..........16,044 ..........16,050 ..........16,059 ..........16,078 ..........16,086 ..........16,104 ..........16,108 ...................34. 1995................................................ .........XXX...... .........XXX...... ..........15,396 ..........15,611 ..........15,503 ..........15,508 ..........15,532 ..........15,533 ..........15,551 ..........15,547 ..................(4)5. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ..........14,437 ..........14,578 ..........14,514 ..........14,532 ..........14,526 ..........14,544 ..........14,547 ...................36. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........13,669 ..........13,819 ..........13,769 ..........13,766 ..........13,779 ..........13,788 ...................97. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........13,567 ..........13,682 ..........13,651 ..........13,658 ..........13,665 ...................88. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........16,683 ..........17,552 ..........17,563 ..........17,575 .................129. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........18,099 ..........18,915 ..........18,918 ...................310. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........19,667 ..........20,623 ...............95611. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........19,867 ..........19,86712. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........20,87313. Earned Premiums (Sch. P-Pt 1)...... ..........16,762 ..........16,767 ..........15,556 ..........14,662 ..........13,803 ..........13,640 ..........16,966 ..........18,890 ..........20,635 ..........20,873 ...........XXX....

SECTION 2Cumulative Premiums Earned Ceded at Year End ($000 omitted) 11

Years in Which Premiums 1 2 3 4 5 6 7 8 9 10 Current YearWere Earned and Losses Premiums

Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ..................(1) ................(13) ..................(5) ...................0 .................22 ..................(0) ...................8 ...................0 ...................0 ...................0 ...................02. 1993................................................ ............1,640 ............1,631 ............1,617 ............1,617 ............1,628 ............1,628 ............1,628 ............1,628 ............1,628 ............1,628 ...................03. 1994................................................ .........XXX...... ...............974 ...............960 ...............956 ...............967 ...............966 ...............966 ...............966 ...............966 ...............966 ...................04. 1995................................................ .........XXX...... .........XXX...... ...............464 ...............460 ...............457 ...............456 ...............456 ...............456 ...............456 ...............456 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ...............478 ...............476 ...............475 ...............476 ...............476 ...............474 ...............474 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............403 ...............403 ...............403 ...............403 ...............403 ...............404 ...................07. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............628 ...............628 ...............630 ...............638 ...............638 ...................08. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,063 ............1,064 ............1,075 ............1,076 ...................19. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............936 ...............940 ...............951 .................1010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............934 ...............944 ...................911. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,149 ............1,14912. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,17113. Earned Premiums (Sch. P-Pt 1)...... ............1,191 ...............956 ...............434 ...............471 ...............442 ...............625 ............1,071 ...............939 ...............957 ............1,171 ...........XXX....

SCHEDULE P - PART 6D - WORKERS' COMPENSATIONSECTION 1


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ..........11,278 ............2,328 ..............(422) ...............873 ................(36) ...............385 ...............243 .................72 ..............(121) .................82 .................822. 1993................................................ ..........63,488 ..........67,624 ..........68,484 ..........68,112 ..........68,114 ..........68,469 ..........68,603 ..........68,764 ..........68,767 ..........68,844 .................773. 1994................................................ .........XXX...... ..........57,938 ..........62,421 ..........62,359 ..........62,576 ..........62,649 ..........62,787 ..........62,919 ..........62,914 ..........62,902 ................(12)4. 1995................................................ .........XXX...... .........XXX...... ..........54,813 ..........57,659 ..........57,715 ..........57,518 ..........57,696 ..........57,791 ..........57,693 ..........57,695 ...................25. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ..........50,250 ..........52,253 ..........52,172 ..........52,358 ..........52,448 ..........52,301 ..........52,172 ..............(129)6. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........45,481 ..........47,825 ..........48,046 ..........48,117 ..........47,953 ..........47,691 ..............(263)7. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........44,516 ..........45,709 ..........45,719 ..........45,540 ..........45,483 ................(57)8. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........41,129 ..........42,797 ..........42,672 ..........42,620 ................(52)9. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........40,866 ..........42,462 ..........42,986 ...............52410. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........45,551 ..........47,610 ............2,05811. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........56,190 ..........56,19012. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........58,41913. Earned Premiums (Sch. P-Pt 1)...... ..........74,270 ..........63,406 ..........58,541 ..........53,534 ..........47,724 ..........47,392 ..........43,423 ..........43,164 ..........46,312 ..........58,419 ...........XXX....



Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ..............(150) ..............(228) ..............(125) .................41 .................10 ..................(8) ..................(9) .................13 ..................(4) ...................3 ...................32. 1993................................................ ..........20,331 ..........20,281 ..........20,186 ..........20,190 ..........20,175 ..........20,174 ..........20,172 ..........20,172 ..........20,173 ..........20,176 ...................33. 1994................................................ .........XXX...... ..........13,782 ..........13,720 ..........13,733 ..........13,727 ..........13,719 ..........13,717 ..........13,716 ..........13,719 ..........13,719 ...................04. 1995................................................ .........XXX...... .........XXX...... ............8,806 ............8,822 ............8,821 ............8,809 ............8,804 ............8,800 ............8,804 ............8,803 ..................(0)5. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ............6,092 ............6,091 ............6,085 ............6,089 ............6,082 ............6,083 ............6,083 ..................(0)6. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............4,180 ............4,181 ............4,201 ............4,198 ............4,195 ............4,195 ..................(1)7. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,984 ............2,997 ............2,996 ............2,995 ............2,998 ...................28. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,136 ............3,135 ............3,157 ............3,158 ...................29. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,349 ............3,370 ............3,380 .................1010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,215 ............3,227 .................1111. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............4,898 ............4,89812. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............4,92813. Earned Premiums (Sch. P-Pt 1)...... ..........20,181 ..........13,505 ............8,538 ............6,165 ............4,166 ............2,951 ............3,155 ............3,346 ............3,258 ............4,928 ...........XXX....


99

SCHEDULE P - PART 6E - COMMERCIAL MULTIPLE PERILSECTION 1


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ................(86) ..................(7) ................(11) ..................(8) ..................(3) ..................(2) ...................6 ...................4 ...................9 ...................8 ...................82. 1993................................................ ..........31,432 ..........31,435 ..........31,436 ..........31,442 ..........31,433 ..........31,430 ..........31,427 ..........31,429 ..........31,429 ..........31,440 .................103. 1994................................................ .........XXX...... ..........35,410 ..........35,414 ..........35,399 ..........35,376 ..........35,370 ..........35,370 ..........35,371 ..........35,371 ..........35,373 ...................24. 1995................................................ .........XXX...... .........XXX...... ..........38,259 ..........38,237 ..........38,190 ..........38,176 ..........38,171 ..........38,171 ..........38,169 ..........38,169 ..................(0)5. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ..........38,121 ..........38,090 ..........38,045 ..........38,024 ..........38,025 ..........38,024 ..........38,023 ..................(0)6. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........38,319 ..........38,283 ..........38,250 ..........38,249 ..........38,248 ..........38,247 ..................(1)7. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........39,719 ..........39,703 ..........39,717 ..........39,717 ..........39,711 ..................(6)8. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........42,550 ..........42,567 ..........42,586 ..........42,568 ................(18)9. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........47,663 ..........47,680 ..........47,648 ................(32)10. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........52,662 ..........52,643 ................(20)11. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........60,223 ..........60,22312. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........60,16713. Earned Premiums (Sch. P-Pt 1)...... ..........31,346 ..........35,406 ..........38,251 ..........38,082 ..........38,207 ..........39,612 ..........42,480 ..........47,701 ..........52,703 ..........60,167 ...........XXX....



Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ..................(1) .................18 ...................5 ..................(5) ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................02. 1993................................................ ............3,438 ............3,455 ............3,474 ............3,477 ............3,481 ............3,482 ............3,482 ............3,482 ............3,482 ............3,482 ...................03. 1994................................................ .........XXX...... ............4,130 ............4,144 ............4,151 ............4,164 ............4,164 ............4,141 ............4,141 ............4,141 ............4,141 ...................04. 1995................................................ .........XXX...... .........XXX...... ............4,600 ............4,604 ............4,620 ............4,624 ............4,605 ............4,605 ............4,606 ............4,606 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ............4,070 ............4,077 ............4,088 ............4,094 ............4,094 ............4,094 ............4,094 ..................(0)6. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,641 ............3,647 ............3,661 ............3,668 ............3,663 ............3,664 ...................17. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,578 ............3,589 ............3,606 ............3,605 ............3,608 ...................38. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,959 ............3,968 ............3,992 ............3,996 ...................49. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............4,169 ............4,190 ............4,210 .................2010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............5,426 ............5,445 .................1911. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............5,307 ............5,30712. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............5,35313. Earned Premiums (Sch. P-Pt 1)...... ............3,437 ............4,165 ............4,637 ............4,080 ............3,680 ............3,600 ............3,948 ............4,201 ............5,468 ............5,353 ...........XXX....

SCHEDULE P - PART 6H - OTHER LIABILITY - OCCURRENCESECTION 1A


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...............696 ...............925 ...............752 ..............(159) .................50 ...........(1,170) ...............209 ...............102 ................(89) ................(23) ................(23)2. 1993................................................ ..........15,309 ..........15,463 ..........15,576 ..........15,598 ..........15,569 ..........15,850 ..........15,960 ..........15,950 ..........15,961 ..........15,964 ...................33. 1994................................................ .........XXX...... ..........15,883 ..........16,118 ..........16,324 ..........16,259 ..........16,474 ..........16,602 ..........16,596 ..........16,613 ..........16,584 ................(29)4. 1995................................................ .........XXX...... .........XXX...... ..........15,144 ..........15,391 ..........15,424 ..........15,728 ..........15,880 ..........15,884 ..........15,897 ..........15,852 ................(45)5. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ..........14,238 ..........14,554 ..........14,831 ..........15,007 ..........15,053 ..........15,097 ..........15,045 ................(52)6. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........16,074 ..........16,324 ..........16,485 ..........16,579 ..........16,657 ..........16,621 ................(36)7. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........16,306 ..........16,535 ..........16,650 ..........16,884 ..........16,884 ..................(0)8. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........12,715 ..........12,772 ..........13,220 ..........13,326 ...............1059. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........13,187 ..........13,436 ..........13,453 .................1710. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........13,246 ..........13,243 ..................(3)11. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........14,775 ..........14,77512. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........14,71313. Earned Premiums (Sch. P-Pt 1)...... ..........14,503 ..........15,927 ..........15,203 ..........14,554 ..........16,379 ..........16,463 ..........13,879 ..........13,589 ..........14,251 ..........14,713 ...........XXX....

SECTION 2ACumulative Premiums Earned Ceded at Year End ($000 omitted) 11


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ................(87) .................41 ................(35) ................(52) ................(59) ................(90) ................(26) ................(43) ................(39) ................(17) ................(17)2. 1993................................................ ............1,533 ............1,537 ............1,543 ............1,544 ............1,545 ............1,540 ............1,540 ............1,540 ............1,540 ............1,523 ................(17)3. 1994................................................ .........XXX...... ............1,330 ............1,334 ............1,331 ............1,333 ............1,327 ............1,331 ............1,331 ............1,331 ............1,322 ..................(9)4. 1995................................................ .........XXX...... .........XXX...... ............1,424 ............1,420 ............1,423 ............1,416 ............1,420 ............1,420 ............1,421 ............1,412 ..................(9)5. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ............1,462 ............1,464 ............1,458 ............1,461 ............1,461 ............1,464 ............1,462 ..................(2)6. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,688 ............1,686 ............1,691 ............1,699 ............1,714 ............1,711 ..................(3)7. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,585 ............2,587 ............2,614 ............2,655 ............2,658 ...................38. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,154 ............2,172 ............2,200 ............2,210 .................109. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,585 ............3,584 ............3,594 .................1010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........15,342 ..........15,346 ...................411. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............4,379 ............4,37912. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............4,35013. Earned Premiums (Sch. P-Pt 1)...... ............1,446 ............1,386 ............1,385 ............1,403 ............1,638 ............2,469 ............2,145 ............3,595 ..........15,389 ............4,350 ...........XXX....


100

SCHEDULE P - PART 6H - OTHER LIABILITY - CLAIMS-MADESECTION 1B


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. .................15 ...................8 ...................5 ...................1 ...................3 ..................(1) ...................0 ...................0 ...................0 ...................0 ...................02. 1993................................................ ...............832 ...............835 ...............838 ...............837 ...............839 ...............839 ...............839 ...............839 ...............839 ...............839 ...................03. 1994................................................ .........XXX...... ............1,778 ............1,781 ............1,781 ............1,780 ............1,780 ............1,779 ............1,781 ............1,781 ............1,781 ...................04. 1995................................................ .........XXX...... .........XXX...... ............1,948 ............1,949 ............1,950 ............1,954 ............1,952 ............1,954 ............1,955 ............1,955 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ............1,823 ............1,825 ............1,832 ............1,830 ............1,831 ............1,832 ............1,832 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,986 ............1,990 ............1,994 ............1,997 ............1,999 ............2,000 ...................07. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,133 ............2,138 ............2,151 ............2,162 ............2,162 ...................18. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,397 ............2,408 ............2,440 ............2,440 ...................19. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............6,941 ............6,966 ............7,329 ...............36310. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........12,233 ..........12,596 ...............36311. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........15,766 ..........15,76612. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ..........16,49413. Earned Premiums (Sch. P-Pt 1)...... ...............847 ............1,784 ............1,954 ............1,825 ............1,992 ............2,147 ............2,402 ............6,972 ..........12,306 ..........16,494 ...........XXX....

SECTION 2BCumulative Premiums Earned Ceded at Year End ($000 omitted) 11


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...................7 ...................6 ...................4 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................02. 1993................................................ .................96 .................96 .................97 .................97 .................96 .................96 .................96 .................96 .................96 .................96 ...................03. 1994................................................ .........XXX...... ...............127 ...............128 ...............128 ...............127 ...............127 ...............127 ...............127 ...............127 ...............127 ...................04. 1995................................................ .........XXX...... .........XXX...... ...............120 ...............120 ...............120 ...............120 ...............120 ...............120 ...............121 ...............121 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ...............174 ...............174 ...............174 ...............174 ...............174 ...............175 ...............175 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............202 ...............202 ...............204 ...............206 ...............206 ...............206 ...................07. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............257 ...............259 ...............272 ...............273 ...............273 ...................08. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............306 ...............318 ...............330 ...............331 ...................19. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,105 ............3,117 ............3,317 ...............20010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............7,579 ............7,778 ...............19911. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............9,344 ............9,34412. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............9,74313. Earned Premiums (Sch. P-Pt 1)...... ...............103 ...............130 ...............122 ...............173 ...............201 ...............257 ...............310 ............3,132 ............7,606 ............9,743 ...........XXX....

SCHEDULE P - PART 6M - INTERNATIONALSECTION 1


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...............208 ...............117 .................44 ...................7 ..................(3) ..................(1) ...................3 ...................1 ...................1 ...................1 ...................12. 1993................................................ ............3,130 ............3,224 ............3,268 ............3,278 ............3,292 ............3,292 ............3,293 ............3,294 ............3,294 ............3,295 ...................13. 1994................................................ .........XXX...... ............3,506 ............3,530 ............3,550 ............3,557 ............3,560 ............3,560 ............3,561 ............3,561 ............3,562 ...................04. 1995................................................ .........XXX...... .........XXX...... ............3,050 ............3,066 ............3,082 ............3,088 ............3,086 ............3,087 ............3,087 ............3,087 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ............2,790 ............2,805 ............2,806 ............2,808 ............2,808 ............2,808 ............2,808 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,933 ............2,931 ............2,953 ............2,953 ............2,953 ............2,953 ...................07. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,737 ............2,754 ............2,754 ............2,754 ............2,754 ...................08. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,059 ............3,059 ............3,059 ............3,059 ...................09. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,099 ............3,099 ............3,099 ...................010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,651 ............2,651 ...................011. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,813 ............1,81312. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,81513. Earned Premiums (Sch. P-Pt 1)...... ............3,338 ............3,716 ............3,163 ............2,842 ............2,982 ............2,744 ............3,102 ............3,100 ............2,652 ............1,815 ...........XXX....



Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...................6 .................11 ..................(0) ...................6 ..................(4) ...................0 ...................0 ...................0 ...................0 ...................0 ...................02. 1993................................................ .................49 .................59 .................59 .................59 .................59 .................59 .................59 .................59 .................59 .................59 ...................03. 1994................................................ .........XXX...... ...............179 ...............179 ...............180 ...............180 ...............180 ...............180 ...............180 ...............180 ...............180 ...................04. 1995................................................ .........XXX...... .........XXX...... ...................6 ...................6 ...................6 ...................6 ...................6 ...................6 ...................6 ...................6 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ...................7 ...................7 ...................7 ...................7 ...................7 ...................7 ...................7 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................18 .................18 .................18 .................18 .................18 .................18 ...................07. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................16 .................16 .................16 .................16 .................16 ...................08. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................52 .................52 .................52 .................52 ...................09. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............197 ...............197 ...............197 ...................010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............844 ...............844 ...................011. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................31 .................3112. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................3113. Earned Premiums (Sch. P-Pt 1)...... .................55 ...............199 ...................6 .................14 .................14 .................16 .................52 ...............197 ...............844 .................31 ...........XXX....


101


SECTION 1Cumulative Premiums Earned Direct and Assumed at Year End ($000 omitted) 11


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................ ...............33 ...............28 ...............28 .................0 ................(1) .................0 .................0 .................0 .................0 .................0 .................02. 1993............................... ..........4,852 ..........4,852 ..........4,883 ..........4,901 ..........4,901 ..........4,901 ..........4,901 ..........4,901 ..........4,901 ..........4,901 .................03. 1994............................... .........XXX.... ..........4,862 ..........4,893 ..........4,910 ..........4,918 ..........4,919 ..........4,921 ..........4,921 ..........4,921 ..........4,921 .................04. 1995............................... .........XXX.... .........XXX.... ..........5,776 ..........5,775 ..........5,824 ..........5,837 ..........5,844 ..........5,844 ..........5,844 ..........5,844 .................05. 1996............................... .........XXX.... .........XXX.... .........XXX.... ..........5,172 ..........5,213 ..........5,255 ..........5,267 ..........5,267 ..........5,267 ..........5,267 .................06. 1997............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........4,651 ..........4,682 ..........4,702 ..........4,702 ..........4,702 ..........4,702 .................07. 1998............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........3,462 ..........3,476 ..........3,476 ..........3,476 ..........3,476 .................08. 1999............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........4,712 ..........4,712 ..........4,712 ..........4,711 ................(0)9. 2000............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........7,211 ..........7,211 ..........7,211 ................(0)

10. 2001............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........9,661 ..........9,661 ................(0)11. 2002............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........9,923 ..........9,92312. Total................................ .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........9,92213. Earned Premiums (P-Pt.1) ..........4,881 ..........4,862 ..........5,837 ..........5,206 ..........4,749 ..........3,549 ..........4,768 ..........7,212 ..........9,661 ..........9,922 .........XXX....



Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................ ................(9) ..............(10) ..............(10) .................0 .................3 .................0 .................0 .................0 .................0 .................0 .................02. 1993............................... ..............(12) ..............(12) ..............(12) ..............(12) ..............(11) ..............(11) ..............(11) ..............(11) ..............(11) ..............(11) .................03. 1994............................... .........XXX.... ...............40 ...............40 ...............40 ...............43 ...............43 ...............43 ...............43 ...............43 ...............43 .................04. 1995............................... .........XXX.... .........XXX.... .............601 .............600 .............606 .............606 .............606 .............606 .............606 .............606 .................05. 1996............................... .........XXX.... .........XXX.... .........XXX.... .............927 .............930 .............941 .............941 .............941 .............941 .............941 .................06. 1997............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .............780 .............791 .............791 .............791 .............791 .............791 .................07. 1998............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..............(22) ..............(22) ..............(22) ..............(22) ..............(22) .................08. 1999............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .............779 .............779 .............779 .............779 .................09. 2000............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........1,907 ..........1,907 ..........1,907 .................0

10. 2001............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........3,775 ..........3,775 .................011. 2002............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........1,257 ..........1,25712. Total................................ .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........1,25713. Earned Premiums (P-Pt.1) ..............(21) ...............40 .............601 .............926 .............796 ................(2) .............779 ..........1,907 ..........3,775 ..........1,257 .........XXX....

SCHEDULE P - PART 6O - REINSURANCE

NONPROPORTIONAL ASSUMED LIABILITYSECTION 1


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................ .................0 .................0 .................3 .................4 .................0 ...............25 .................3 .................1 .................0 .................0 .................02. 1993............................... ..........2,355 ..........2,355 ..........2,378 ..........2,385 ..........2,386 ..........2,386 ..........2,387 ..........2,387 ..........2,387 ..........2,387 .................03. 1994............................... .........XXX.... ..........3,138 ..........3,161 ..........3,173 ..........3,175 ..........3,178 ..........3,182 ..........3,182 ..........3,182 ..........3,182 .................04. 1995............................... .........XXX.... .........XXX.... ..........3,530 ..........3,535 ..........3,555 ..........3,561 ..........3,565 ..........3,565 ..........3,565 ..........3,565 .................05. 1996............................... .........XXX.... .........XXX.... .........XXX.... ..........6,165 ..........6,184 ..........6,242 ..........6,245 ..........6,245 ..........6,245 ..........6,245 .................06. 1997............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........5,259 ..........5,315 ..........5,358 ..........5,358 ..........5,358 ..........5,358 .................07. 1998............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........5,865 ..........5,907 ..........5,907 ..........5,907 ..........5,907 .................08. 1999............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........6,008 ..........6,008 ..........6,008 ..........6,008 .................09. 2000............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........6,292 ..........6,292 ..........6,292 .................0

10. 2001............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........5,984 ..........5,984 .................011. 2002............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........3,762 ..........3,76212. Total................................ .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........3,76313. Earned Premiums (P-Pt.1) ..........2,356 ..........3,138 ..........3,962 ..........6,663 ..........5,302 ..........6,014 ..........6,106 ..........6,293 ..........5,985 ..........3,763 .........XXX....



Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................ ................(0) .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................0 .................02. 1993............................... ................(2) ................(2) ................(4) ................(4) ................(4) ................(4) ................(4) ................(4) ................(4) ................(4) .................03. 1994............................... .........XXX.... ..............(19) ..............(22) ..............(22) ..............(22) ..............(22) ..............(22) ..............(22) ..............(22) ..............(22) .................04. 1995............................... .........XXX.... .........XXX.... ..............(65) ..............(65) ..............(65) ..............(65) ..............(65) ..............(65) ..............(65) ..............(65) .................05. 1996............................... .........XXX.... .........XXX.... .........XXX.... ..............(26) ..............(26) ..............(26) ..............(26) ..............(26) ..............(26) ..............(26) .................06. 1997............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ...............24 ...............24 ...............24 ...............24 ...............24 ...............24 .................07. 1998............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ...............46 ...............46 ...............46 ...............46 ...............46 .................08. 1999............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........1,156 ..........1,156 ..........1,156 ..........1,156 .................09. 2000............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ...............17 ...............17 ...............17 .................0

10. 2001............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... ..........9,883 ..........9,883 .................011. 2002............................... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .............296 .............29612. Total................................ .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .........XXX.... .............29613. Earned Premiums (P-Pt.1) ................(2) ..............(19) ..............(70) ..............(26) ...............24 ...............46 ..........1,156 ...............17 ..........9,883 .............296 .........XXX....


102

SCHEDULE P - PART 6R - PRODUCTS LIABILITY - OCCURRENCESECTION 1A


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...............331 ...............258 ...............135 .................23 ..............(259) .................57 ................(27) ...............198 .................49 ..................(1) ..................(1)2. 1993................................................ ............1,540 ............1,497 ............1,503 ............1,525 ............1,644 ............1,842 ............1,812 ............1,810 ............1,810 ............1,809 ..................(1)3. 1994................................................ .........XXX...... ............2,088 ............2,069 ............2,063 ............2,061 ............2,060 ............2,060 ............2,060 ............2,060 ............2,060 ...................04. 1995................................................ .........XXX...... .........XXX...... ............2,555 ............2,550 ............2,548 ............2,548 ............2,548 ............2,547 ............2,547 ............2,545 ..................(2)5. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ............2,507 ............2,506 ............2,508 ............2,503 ............2,486 ............2,486 ............2,484 ..................(2)6. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,449 ............1,451 ............1,438 ............1,401 ............1,402 ............1,402 ...................17. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,471 ............1,464 ............1,459 ............1,453 ............1,454 ...................08. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,838 ............1,855 ............1,851 ............1,858 ...................79. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,499 ............2,502 ............2,510 ...................810. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............1,870 ............1,870 ...................011. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,280 ............2,28012. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............2,29213. Earned Premiums (Sch. P-Pt 1)...... ............1,870 ............2,283 ............2,582 ............2,540 ............1,304 ............1,730 ............1,758 ............2,650 ............1,912 ............2,292 ...........XXX....

SECTION 2ACumulative Premiums Earned Ceded at Year End ($000 omitted) 11


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. .................65 .................29 .................18 ..................(1) ................(17) ..................(0) ..................(0) ...................0 ...................0 ...................1 ...................12. 1993................................................ ...............299 ...............300 ...............300 ...............300 ...............300 ...............300 ...............300 ...............300 ...............300 ...............300 ...................13. 1994................................................ .........XXX...... .................63 .................63 .................64 .................64 .................64 .................64 .................64 .................64 .................64 ...................04. 1995................................................ .........XXX...... .........XXX...... .................83 .................84 .................84 .................84 .................84 .................84 .................84 .................84 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ...............218 ...............218 ...............221 ...............221 ...............221 ...............221 ...............221 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............234 ...............237 ...............237 ...............237 ...............240 ...............241 ...................17. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............315 ...............315 ...............318 ...............321 ...............321 ...................08. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............318 ...............321 ...............323 ...............323 ..................(0)9. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............332 ...............334 ...............336 ...................210. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ............3,453 ............3,454 ...................211. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............714 ...............71412. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............72113. Earned Premiums (Sch. P-Pt 1)...... ...............364 .................60 .................79 ...............219 ...............217 ...............320 ...............319 ...............338 ............3,462 ...............721 ...........XXX....

SCHEDULE P - PART 6R - PRODUCTS LIABILITY - CLAIMS-MADESECTION 1B


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...................2 ..................(1) ...................0 ...................0 ...................0 ...................0 ...................0 ...................1 ...................0 ...................1 ...................12. 1993................................................ .................76 .................75 .................76 .................76 .................76 .................76 .................76 .................76 .................76 .................77 ...................13. 1994................................................ .........XXX...... ...............119 ...............120 ...............123 ...............123 ...............123 ...............123 ...............123 ...............123 ...............123 ...................04. 1995................................................ .........XXX...... .........XXX...... ...............114 ...............117 ...............118 ...............118 ...............118 ...............118 ...............118 ...............118 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ...............113 ...............115 ...............120 ...............120 ...............120 ...............120 ...............120 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............117 ...............122 ...............123 ...............123 ...............123 ...............123 ...................07. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...............110 ...............110 ...............116 ...............121 ...............125 ...................48. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................97 ...............103 ...............109 ...............114 ...................59. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................73 .................74 .................75 ...................110. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................75 .................75 ...................111. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................77 .................7712. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................8913. Earned Premiums (Sch. P-Pt 1)...... .................78 ...............116 ...............116 ...............119 ...............120 ...............121 .................99 .................86 .................87 .................89 ...........XXX....

SECTION 2BCumulative Premiums Earned Ceded at Year End ($000 omitted) 11


Were Incurred 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 Earned1. Prior................................................. ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................02. 1993................................................ ...................4 ...................4 ...................4 ...................4 ...................4 ...................4 ...................4 ...................4 ...................4 ...................4 ...................03. 1994................................................ .........XXX...... ...................4 ...................5 ...................5 ...................5 ...................5 ...................5 ...................5 ...................5 ...................5 ...................04. 1995................................................ .........XXX...... .........XXX...... ...................9 .................10 .................10 .................10 .................10 .................10 .................10 .................10 ...................05. 1996................................................ .........XXX...... .........XXX...... .........XXX...... ...................6 ...................6 ...................6 ...................7 ...................7 ...................6 ...................6 ...................06. 1997................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................12 .................12 .................13 .................13 .................13 .................13 ...................07. 1998................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................20 .................20 .................25 .................25 .................26 ...................08. 1999................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................15 .................20 .................21 .................21 ...................09. 2000................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... ...................4 ...................4 ...................4 ...................010. 2001................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................18 .................18 ...................011. 2002................................................ .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................13 .................1312. Total................................................. .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .........XXX...... .................1413. Earned Premiums (Sch. P-Pt 1)...... ...................4 ...................4 ...................9 ...................8 .................12 .................20 .................15 .................13 .................20 .................14 ...........XXX....


103

SCHEDULE P - PART 7A - PRIMARY LOSS SENSITIVE CONTRACTS($000 Omitted)

SECTION 11 2 3 4 5 6

Net Lossesand Net

Expenses Loss Premiums LossTotal Net Unpaid on Sensitive Written on Sensitive

Losses and Loss as Total Net Loss asExpenses Sensitive Percentage Premiums Sensitive Percentage

Schedule P - Part 1 Unpaid Contracts of Total Written Contracts of Total1. Homeowners/farmowners...................................................... ...................7,881 ..........................0 .......................0.0 ..................25,778 ..........................0 .......................0.02. Private passenger auto liability/medical.................................. ..................48,792 ..........................0 .......................0.0 ..................49,722 ..........................0 .......................0.03. Commercial auto/truck liability/medical.................................. ..................20,785 ......................151 .......................0.7 ..................20,511 ......................247 .......................1.24. Workers' compensation......................................................... ................144,333 ..................14,130 .......................9.8 ..................56,676 ...................2,336 .......................4.15. Commercial multiple peril...................................................... ..................49,909 ........................10 .......................0.0 ..................59,709 ........................20 .......................0.06. Medical malpractice - occurrence........................................... ......................209 ..........................0 .......................0.0 ..........................0 ..........................0 .......................0.07. Medical malpractice - claims-made........................................ ......................845 ..........................0 .......................0.0 ..........................0 ..........................0 .......................0.08. Special liability...................................................................... ...................1,711 ..........................0 .......................0.0 ...................3,936 ..........................0 .......................0.09. Other liability - occurrence..................................................... ..................58,711 ......................270 .......................0.5 ..................12,580 ........................93 .......................0.7

10. Other liability - claims-made................................................... ...................9,914 ..........................0 .......................0.0 ...................9,104 ..........................0 .......................0.011. Special property.................................................................... ..................10,020 .........................(0) ......................(0.0) ..................27,576 ..........................0 .......................0.012. Auto physical damage........................................................... ...................3,666 ..........................2 .......................0.1 ..................37,830 ..........................3 .......................0.013. Fidelity/surety........................................................................ ...................3,826 ..........................0 .......................0.0 ...................6,188 ..........................0 .......................0.014. Other.................................................................................... ........................37 ..........................0 .......................0.0 ..........................0 ..........................0 .......................0.015. International.......................................................................... ...................2,535 ..........................0 .......................0.0 ...................1,597 ..........................0 .......................0.016. Reinsurance - nonproportional assumed property................... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX..........17. Reinsurance - nonproportional assumed liability..................... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX..........18. Reinsurance - nonproportional assumed financial lines........... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX.......... ............XXX..........19. Products liability - occurrence................................................ ...................7,878 ......................180 .......................2.3 ...................1,859 ..........................0 .......................0.020. Products liability - claims-made.............................................. ......................358 ......................117 .....................32.8 ........................78 ..........................1 .......................1.821. Financial guaranty/mortgage guaranty................................... ..........................0 ..........................0 .......................0.0 ..........................0 ..........................0 .......................0.022. Totals................................................................................... ................371,410 ..................14,860 .......................4.0 ................313,144 ...................2,700 .......................0.9

SECTION 2Incurred Losses and Defense and Cost Containment Expenses Reported at Year End ($000 omitted)

Years in Which 1 2 3 4 5 6 7 8 9 10Policies Were

Issued 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior............. ............37,476 ............38,660 ............39,764 ............37,062 ............35,413 ............34,390 ............34,293 ............33,445 ............32,637 ............31,7622. 1993........... ..............5,319 ..............9,204 ..............9,306 ..............8,629 ..............8,939 ..............8,677 ..............8,471 ..............7,980 ..............7,918 ..............7,8013. 1994........... ........XXX......... ..............3,933 ..............7,777 ..............7,795 ..............7,554 ..............7,131 ..............6,814 ..............6,355 ..............5,945 ..............5,9554. 1995........... ........XXX......... ........XXX......... ..............3,236 ..............5,775 ..............5,904 ..............4,670 ..............4,224 ..............3,979 ..............3,821 ..............3,8025. 1996........... ........XXX......... ........XXX......... ........XXX......... ..............2,952 ..............4,790 ..............4,470 ..............3,893 ..............3,415 ..............3,232 ..............3,2936. 1997........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..............1,771 ..............3,322 ..............3,248 ..............2,626 ..............2,356 ..............2,2907. 1998........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..............1,805 ..............2,453 ..............1,446 ..............1,304 ..............1,3638. 1999........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................832 ..............1,285 ..............1,226 ..............1,2109. 2000........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................694 ..............1,495 ..............1,489

10. 2001........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................800 ..............1,23011. 2002........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................538

SECTION 3Bulk and Incurred But Not Reported Reserves for Losses and Defense and Cost Containment Expenses at Year End ($000 omitted)


Issued 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior............. ............16,440 ............15,387 ............13,781 ............11,654 ..............8,809 ..............6,630 ..............6,069 ..............4,856 ..............3,687 ..............3,3072. 1993........... ..............2,356 ..............2,539 ..............1,709 ..............1,248 ..............1,363 ..............1,009 .................791 .................607 .................372 .................2193. 1994........... ........XXX......... ..............1,729 ..............2,288 ..............2,113 ..............1,629 ..............1,160 .................847 .................678 .................426 .................2274. 1995........... ........XXX......... ........XXX......... ..............1,421 ..............2,407 ..............2,106 .................912 .................540 .................415 .................254 .................1425. 1996........... ........XXX......... ........XXX......... ........XXX......... ..............1,375 ..............1,677 ..............1,262 .................742 .................574 .................307 .................1856. 1997........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................624 ..............1,007 .................893 .................559 .................285 .................1637. 1998........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..............1,064 ..............1,052 .................499 .................218 .................1438. 1999........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................355 .................511 .................234 ...................899. 2000........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................269 .................348 .................144

10. 2001........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................215 .................17911. 2002........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................96


104

SCHEDULE P - PART 7A - PRIMARY LOSS SENSITIVE CONTRACTS (continued)SECTION 4

Net Earned Premiums Reported at Year End ($000 omitted)Years in Which 1 2 3 4 5 6 7 8 9 10Policies Were

Issued 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior............. ............46,941 ............47,366 ............46,779 ............46,566 ............46,110 ............46,484 ............46,290 ............46,840 ............46,608 ............46,8112. 1993........... ..............7,099 ............13,939 ............14,116 ............14,190 ............14,272 ............14,136 ............14,091 ............15,117 ............15,092 ............15,1073. 1994........... ........XXX......... ..............5,980 ............11,678 ............11,495 ............11,920 ............11,811 ............11,878 ............12,028 ............12,087 ............12,0844. 1995........... ........XXX......... ........XXX......... ..............4,770 ..............8,895 ..............8,900 ..............8,279 ..............8,279 ..............9,148 ..............9,042 ..............9,0235. 1996........... ........XXX......... ........XXX......... ........XXX......... ..............4,319 ..............7,364 ..............8,142 ..............8,029 ..............7,985 ..............7,885 ..............7,6786. 1997........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..............1,896 ..............5,002 ..............4,975 ..............5,365 ..............5,232 ..............4,9707. 1998........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..............2,342 ..............4,506 ..............4,141 ..............4,157 ..............4,1708. 1999........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..............1,840 ..............1,399 ..............1,342 ..............1,4749. 2000........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................565 ..............1,559 ..............1,746

10. 2001........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................927 ..............1,83711. 2002........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..............1,858

SECTION 5Net Reserve for Premium Adjustments and Accrued Retrospective Premiums at Year End ($000 omitted)


Issued 1993 1994 1995 1996 1997 1998 1999 2000 2001 20021. Prior............. ............11,066 ..............9,579 ..............7,280 ..............5,727 ..............4,722 ..............4,739 ..............3,711 ..............3,426 ..............2,804 ..............2,7762. 1993........... ................(943) ................(179) ..............1,273 .................401 ...................63 ................(157) ................(320) .................580 .................560 .................5423. 1994........... ........XXX......... ................(478) .................564 ..............1,102 ..............1,010 .................670 .................640 .................720 .................680 .................6054. 1995........... ........XXX......... ........XXX......... .....................6 ..............1,071 ..............1,622 .................482 .................240 ..............1,020 .................860 .................7605. 1996........... ........XXX......... ........XXX......... ........XXX......... .................609 ..............1,034 ..............2,058 ..............1,720 ..............1,560 ..............1,360 ..............1,1426. 1997........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................14 ..............1,094 ..............1,317 ..............1,520 ..............1,280 .................9667. 1998........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ..................(67) .................800 .................426 .................291 .................1878. 1999........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................639 ................(715) ................(815) ................(874)9. 2000........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................44 ...................60 .................251

10. 2001........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ...................64 .................43911. 2002........... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... ........XXX......... .................525


105, 106

Sch. P-Pt. 7B-Sn. 1NONE








107

SCHEDULE P INTERROGATORIES1. What is the extended loss and expense reserve - direct and assumed - for the following classes? An example of an extended loss and expense reserve is the actuarial

reserve for the free-tail coverage arising upon death, disability or retirement in most medical malpractice policies. Such a liability is to be reported here even if it was not reported elsewhere in Schedule P, but otherwise reported as a liability item on Page 3. Show the full reserve amount, not just the change during the current year.

Years in Which Premiums 1 2 3Were Earned and Losses Medical Other Products

Were Incurred Malpractice Liability Liability1.01 Prior.................... ..................................3 ..................................0 ..................................01.02 1993.................... ..................................0 ..................................0 ..................................01.03 1994.................... ..................................0 ..................................0 ..................................01.04 1995.................... ..................................0 ..................................0 ..................................01.05 1996.................... ..................................0 ..................................0 ..................................01.06 1997.................... ..................................1 ..................................0 ..................................01.07 1998.................... ..................................3 ..................................5 ..................................01.08 1999.................... ..................................0 ................................12 ..................................01.09 2000.................... ..................................0 ................................23 ..................................01.10 2001.................... ..................................0 ................................12 ..................................01.11 2002.................... ..................................0 ..................................5 ..................................01.12 Totals.................. ..................................7 ................................57 ..................................0

2. The definition of allocated loss adjustment expenses (ALAE) and, therefore, unallocated loss adjustment expenses (ULAE) was changed effective January 1, 1998. This change in definition applies to both paid and unpaid expenses. Are these expenses (now reported as "Defense and Cost Containment" and "Adjusting and Other")

reported in compliance with these definitions in this statement? Yes [ X ] No [ ]

3. The Adjusting and Other expense payments and reserves should be allocated to the years in which the losses were incurred based on the number of claims reported, closed and outstanding in those years. When allocating Adjusting and Other expense between companies in a group or a pool, the Adjusting and Other expense should be allocated in the same percentage used for the loss amounts and the claim counts. For reinsurers, Adjusting and Other expense assumed should be reported according to the reinsurance contract. For Adjusting and Other expense incurred by reinsurers, or in those situations where suitable claim count information is not

available, Adjusting and Other expense should be allocated by a reasonable method determined by the company and described in Interrogatory 7, below. Are they so reported in this statement? Yes [ X ] No [ ]

4. Do any lines in Schedule P include reserves which are reported gross of any discount to present value of future payments, but are reported net of such discounts on Page 10? Yes [ ] No [ X ]

If Yes, proper reporting must be made in the Notes to Financial Statements, as specified in the Instructions. Also, the discounts must be reported in Schedule P - Part 1, Columns 32 and 33.

Schedule P must be completed gross of non-tabular discounting. Work papers relating to discount calculations must be available for examination upon request.

Discounting is allowed only if expressly permitted by the state insurance department to which this Annual Statement is being filed.

5. What were the net premiums in force at the end of the year for: (in thousands of dollars) 5.1 Fidelity ...........................2,265 5.2 Surety ...........................4,527

6. Claim count information is reported (check one). 6.1 per claim .................X.................. If not the same in all years, explain in Interrogatory 7. 6.2 per claimant .....................................

7.1 The information provided in Schedule P will be used by many persons to estimate the adequacy of the current loss and expense reserves, among other things. Are there any especially significant events, coverage, retention or accounting changes which have occurred which must be considered when making such analyses? Yes [ X ] No [ ]

7.2 An extended statement may be attached. 1) For World Trade Center exposure, please see the Notes to the Financial Statements - Note 20(I)2) Please see the Notes to the Financial Statements - Note 29 for information regarding a transaction that occurred during 2002.3) Adjusting and Other Payments and Reserves have been distributed to Accident Year based on actual and projected claims opened, handled and closed. Distribution is done byinternal management lines. Estimates of per claim costs to open and handle are used as part of the distribution.


108

SCHEDULE T - EXHIBIT OF PREMIUMS WRITTENAllocated by States and Territories

1 Gross Premiums, Including Policy and 4 5 6 7 8 9Membership Fees, Less Return Premiums Dividends Paid Finance and Direct Premiums

and Premiums on Policies Not Taken or Credited Direct Losses Service Written forIs Insurer 2 3 to Policyholders Paid Charges Federal Pur-Licensed? Direct Premiums Direct Premiums on Direct (Deducting Direct Losses Direct Losses not Included chasing Groups

States, Etc. (Yes or No) Written Earned Business Salvage) Incurred Unpaid in Premiums (Incl. in Col. 2)1. Alabama............................AL ......YES...... ............16,291,386 ............15,484,384 ...........14,627 ......8,748,780 ......9,492,510 ....24,484,295 ...........74,793 .......................02. Alaska...............................AK ......YES...... ................190,601 ................200,499 ....................0 .........204,960 .........489,458 .........454,670 ................125 .......................03. Arizona..............................AZ ......YES...... ............35,349,851 ............28,952,814 .............8,890 ....13,098,994 ....18,013,286 ....14,109,727 .........332,370 .......................04. Arkansas...........................AR ......YES...... ..............2,936,173 ..............2,172,942 ..................94 ......1,889,574 .........243,578 ....12,040,375 ...........13,018 .......................05. California...........................CA ......YES...... ..........174,122,730 ..........165,584,277 ........(187,169) ..104,873,565 ..121,667,645 ..208,201,713 ......1,614,140 .......................06. Colorado...........................CO ......YES...... ............70,889,643 ............68,490,589 ...........11,978 ....44,383,796 ....43,786,372 ....33,445,399 .........643,552 .......................07. Connecticut.......................CT ......YES...... ............33,124,076 ............26,942,591 ...........46,462 ......7,476,778 ......7,705,077 ....40,044,983 .........187,179 .......................08. Delaware...........................DE ......YES...... ............18,653,608 ............17,679,977 ................300 ....11,489,004 ....14,385,361 ....15,768,319 .........232,204 .......................09. District of Columbia...........DC ......YES...... ..............7,586,504 ..............7,157,889 ...........33,856 ......3,452,889 ......6,199,599 ....13,531,926 ...........39,969 .......................0

10. Florida................................FL ......YES...... ............59,039,877 ............47,737,857 ...........19,209 ....19,321,237 ....45,408,751 ..102,102,299 .........280,310 .......................011. Georgia.............................GA ......YES...... ............13,487,276 ............12,589,006 ...........17,850 ......5,571,532 ....13,978,481 ....31,022,950 ...........60,817 .......................012. Hawaii................................HI ......YES...... ............22,851,389 ............22,452,087 ...........13,809 ....13,841,654 ....14,601,644 ....16,210,222 .........221,283 .................2,98313. Idaho..................................ID ......YES...... ................895,999 ................791,680 ....................0 .........568,782 .........183,834 .........922,640 .............8,637 .......................014. Illinois..................................IL ......YES...... ............39,872,187 ............36,993,870 ...........63,946 ....20,353,198 ....25,458,737 ....53,844,417 .........333,488 .......................015. Indiana...............................IN ......YES...... ............29,477,786 ............28,623,810 ...........49,255 ....18,216,719 ....21,439,103 ....30,800,100 .........326,055 .......................016. Iowa...................................IA ......YES...... ..............1,499,166 ..............1,443,582 ................157 ......1,586,477 ......1,629,408 ......7,384,818 ...........12,111 .......................017. Kansas..............................KS ......YES...... ............14,111,215 ............13,617,227 ...........21,646 ......7,494,492 ......9,605,378 ....24,500,004 .........113,118 .......................018. Kentucky...........................KY ......YES...... ............16,347,336 ............16,697,587 ..........(30,269) ....11,407,659 ....13,390,924 ....23,987,535 ...........90,481 .......................019. Louisiana...........................LA ......YES...... ..............2,147,896 ..............1,908,222 ................980 ......1,091,020 ......2,675,049 ....18,515,908 .............8,169 .......................020. Maine................................ME ......YES...... ..............3,822,257 ..............3,614,928 .............1,029 ......2,081,340 ......2,926,043 ......9,303,671 ...........58,868 .......................021. Maryland...........................MD ......YES...... ............34,722,383 ............31,319,568 ............(5,487) ....18,050,688 ....18,507,508 ....34,132,002 .........245,128 .......................022. Massachusetts..................MA ......YES...... ............15,437,116 ............14,085,541 .............8,709 ......4,339,292 ......7,683,919 ....17,650,572 .........102,230 .......................023. Michigan............................MI ......YES...... ............10,024,276 ............13,076,946 ...........16,351 ......8,986,874 ......9,474,363 ....10,254,046 .........102,246 .......................024. Minnesota.........................MN ......YES...... ............31,751,013 ............28,948,360 .............4,262 ....17,818,332 ....23,237,322 ....18,980,988 .........283,681 .......................025. Mississippi........................MS ......YES...... ............12,179,743 ............12,453,279 ...........16,419 ......8,984,569 ......7,522,786 ....11,905,748 .........132,267 .......................026. Missouri............................MO ......YES...... ............42,774,226 ............42,105,805 ................902 ....30,407,916 ....34,661,136 ....45,603,754 .............7,347 .......................027. Montana............................MT ......YES...... ............14,175,553 ............13,517,926 ..................92 ......8,049,980 ......9,545,779 ......6,006,013 .........170,806 .......................028. Nebraska...........................NE ......YES...... ..............3,237,006 ..............2,548,713 ................339 ......1,127,722 ......1,875,236 ......8,954,524 .............9,541 .......................029. Nevada.............................NV ......YES...... ............31,839,447 ............31,893,350 ................886 ....21,909,833 ....22,717,265 ....14,803,653 .........400,939 .......................030. New Hampshire.................NH ......YES...... ............13,022,086 ............12,290,314 ................104 ......6,212,748 ......8,683,954 ....21,040,585 .........169,188 .......................031. New Jersey........................NJ ......YES...... ............58,026,976 ............50,750,218 ................265 ....24,040,286 ....34,980,298 ....66,388,581 .........489,303 .......................032. New Mexico......................NM ......YES...... ..............2,636,012 ..............2,357,250 .............1,486 ......1,104,346 ......1,541,319 ......3,721,336 ...........24,865 .......................033. New York..........................NY ......YES...... ............25,033,482 ............24,641,080 ...........59,763 ....15,729,973 ....11,906,441 ....85,673,718 .........245,672 .......................034. North Carolina...................NC ......YES...... ............53,056,133 ............50,041,955 ..................53 ....26,312,432 ....38,791,820 ....62,095,127 .........492,993 .......................035. North Dakota.....................ND ......YES...... ................374,943 ................341,671 ....................0 .........430,162 .........377,423 ...........60,352 .............2,517 .......................036. Ohio..................................OH ......YES...... ............28,972,255 ............29,828,145 ...............(744) ....18,985,900 ....18,460,749 ....13,278,918 .........378,981 .......................037. Oklahoma..........................OK ......YES...... ............37,910,741 ............36,351,437 .............1,557 ....23,550,230 ....24,014,461 ....19,362,560 .........319,902 .......................038. Oregon..............................OR ......YES...... ..............3,827,003 ..............3,174,749 ...............(331) ......2,751,231 ......3,278,496 ....10,217,885 ...........26,483 .......................039. Pennsylvania.....................PA ......YES...... ............12,934,867 ............10,992,102 ...........26,274 ......5,309,580 ......3,627,821 ....21,004,621 ...........60,561 .......................040. Rhode Island......................RI ......YES...... ..............5,061,240 ..............4,495,076 .............9,938 ......2,291,589 ......3,016,635 ......9,954,533 ...........46,584 .......................041. South Carolina...................SC ......YES...... ..............8,036,726 ..............6,748,134 .............5,707 ......5,493,415 ....10,732,242 ....31,520,149 ...........38,254 .......................042. South Dakota....................SD ......YES...... ..............3,574,989 ..............3,592,901 ....................4 ......2,750,046 ......2,741,287 ......4,924,625 ...........34,909 .......................043. Tennessee........................TN ......YES...... ............23,248,925 ............22,058,703 .............5,350 ....14,765,612 ....17,134,269 ....29,330,926 .........213,160 .......................044. Texas................................TX ......YES...... ............82,489,763 ............75,754,044 .........459,383 ....24,727,402 ......5,724,472 ....63,519,586 .........513,171 .......................045. Utah..................................UT ......YES...... ..............1,346,826 ..............1,192,948 ...........12,646 .........502,190 ......1,129,288 ......1,730,135 .............9,253 .......................046. Vermont.............................VT ......YES...... ............11,541,396 ............11,293,211 ....................0 ......6,689,976 ......7,945,788 ....11,135,893 .........152,703 .......................047. Virginia..............................VA ......YES...... ............27,737,860 ............24,974,423 ...........46,887 ....12,599,314 ....20,343,272 ....40,033,821 .........119,867 .......................048. Washington......................WA ......YES...... ............62,362,607 ............61,861,749 ....................6 ....41,234,117 ....38,769,967 ....30,935,683 .........673,861 .......................049. West Virginia....................WV ......YES...... ................421,316 ................291,852 ....................0 .........114,551 .............2,572 .........178,848 ................773 .......................050. Wisconsin..........................WI ......YES...... ............18,046,996 ............17,905,977 ...........18,610 ......9,826,348 ......8,996,359 ....19,355,092 .........161,895 .......................051. Wyoming..........................WY ......YES...... ..............7,919,409 ..............7,876,513 ....................0 ......7,219,158 ......7,414,624 ......4,703,995 ...........83,901 .......................052. American Samoa...............AS ......NO........ ...........................0 ...........................0 ....................0 ...................0 ...................0 ...................0 ....................0 .......................053. Guam................................GU ......NO........ ...........................0 ...........................0 ....................0 ...................0 ...................0 ...................0 ....................0 .......................054. Puerto Rico.......................PR ......NO........ ...........................0 ...........................0 ....................0 ............(3,755) ............(5,656) ...................0 ....................0 .......................055. US Virgin Islands................VI ......NO........ ...........................0 ...........................0 ....................0 ...................0 .............2,500 .............2,500 ....................0 .......................056. Canada.............................CN ......NO........ ...........................0 ...........................0 ....................0 .............3,692 ..........(13,744) ...................0 ....................0 .......................057. Aggregate Other Alien........OT ......XXX...... ......................40,604 ......................33,823 .............(34,446) ......................0 ............(10,832) ..........(635,425) .....................32 ...........................058. Totals..................................... (a)..........51 ..........1,246,460,874 ..........1,167,933,581 ............741,635 ....669,468,199 ....778,091,377 .1,398,501,315 .......10,363,700 ....................2,983

DETAILS OF WRITE-INS5701. Other Alien Grand Total.......... ......XXX...... ..................40,604 ..................33,823 ..........(34,446) ...................0 ..........(10,832) ........(635,425) ..................32 .......................05702. .............................................. ......XXX...... ...........................0 ...........................0 ....................0 ...................0 ...................0 ...................0 ....................0 .......................05703. .............................................. ......XXX...... ...........................0 ...........................0 ....................0 ...................0 ...................0 ...................0 ....................0 .......................05798. Summary of remaining write-

ins for Line 57 from overflowpage ......XXX...... ...............................0 ...............................0 .......................0 ......................0 ......................0 ......................0 .......................0 ...........................0

5799. Totals (Lines 5701 thru 5703 +Line 5798) (Line 57 above) ......XXX...... ......................40,604 ......................33,823 .............(34,446) ......................0 ............(10,832) ..........(635,425) .....................32 ...........................0 Explanation of Basis of Allocation of Premiums by States, etc. LOCATION OF PROPERTY INSURED FOR ALL LINES OF BUSINESS - EXCEPTIONS: OCEAN MARINE - (other than port risk, builder's risk and syndicate business) - location where insurance was negotiated INLAND MARINE - (except location risks) - location of insured's premises or location where insurance was negotiated ACCIDENT AND HEALTH - location of insured; AUTOMOBILE - location of principal garage AIRCRAFT - location of home airport; FIDELITY - location of employer of insured SURETY - location of principal, obligee, court work contractors, lease, warehouse or employee

(a) Insert the number of yes responses except for Canada and Other Alien.


109

NORTH AMERICAN PROPERTY/CASUALTY OPERATIONS LIFE OPERATIONS INTERNATIONAL OPERATIONS

*Hartford Fire Insurance Company 06-0383750/NAIC #19682/CT Hartford Holdings, Inc. 22-3866674/DE *Hartford Fire Insurance Company 06-0383750 /NAIC #19682/CT (100% of common stock owned by The Hartford Financial Services Group, Inc. 13-3317783/DE) (100% of common stock owned by The Hartford Financial Services Group, Inc. 13-3317783/DE) (100% of common stock owned by The Hartford Financial Services Group, Inc. 13-3317783/DE) *Hartford Casualty Insurance Company 06-0294398/NAIC #29424/IN Hartford Life, Inc. 06-1470915/DE *Heritage Reinsurance Company, Ltd. (99.4% owned) 98-0188675 (Bermuda) *Hartford Life and Accident Insurance Company 06-0838648/NAIC #70815/CT *Excess Insurance Company, Limited (United Kingdom) Omni Insurance Group, Inc. 58-1680624/GA *Hartford Life Insurance Company, KK (Japan) *Omni Insurance Company 58-1408232/NAIC #39098/IL *Hart Life Insurance Company 22-1771521/NAIC #60348/CT The Hartford International Financial Services Group, Inc. 06-1132748/DE *Omni Indemnity Company 58-1189287/NAIC #34940/IL *American Maturity Life Insurance Company 06-1422508 /NAIC #81213/CT Omni General Agency, Inc. 74-2734608/TX Hartford Financial Services Life Insurance Company 06-1134817/CT *Hartford Life Insurance Company 06-0974148/NAIC #88072/CT *Hartford Underwriters Insurance Company 06-1222527 /NAIC #30104/CT *Hartford International Life Reassurance Corporation 06-1207332/NAIC #93505/CT Hartford Risk Management, Inc. (90% owned) 13-2765326/DE *Servus Life Insurance Company 13-6150240/NAIC #80586/CT *Hartford Life and Annuity Insurance Company 39-1052598/NAIC #71153/CT *Twin City Fire Insurance Company 06-0732738/NAIC #29459/IN *Hartford Life, Ltd. AA-3190021 (Bermuda) OTHER OPERATIONS OWNED BY THE HARTFORD FINANCIAL SERVICES GROUP, INC. Hopmeadow Holdings S.A. (.1% owned) (Argentina) Hartford Holdings, Inc. 22-3866674/DE *Hartford Insurance Company of Illinois 06-1010609/NAIC #38288/IL *Nutmeg Life Insurance Company / 06-1566092/NAIC #63444/IA The Hartford Investment Management Company 06-1472135/DE Hartford Investment Services, Inc. 06-0883503/CT *Hartford Lloyd’s Insurance Company 06-1007031/NAIC #38253/TX International Corporate Marketing Group, Inc. 22-3198854/CT The Evergreen Group, Inc. 13-3216939/NY Heritage Holdings, Inc. 06-1442285/CT Four Thirty Seven Land Company 13-2852356/DE (37.5% owned) Hartford Administrative Services Company 41-0679409/MN *First State Insurance Company 04-2198460 /NAIC #21822/CT Woodbury Financial Services, Inc. 41-0944586/MN *New England Insurance Company 04-2177185 /NAIC #21830/CT *Hartford Accident and Indemnity Company 06-0383030/NAIC #22357/CT *New England Reinsurance Corporation 06-1053492 /NAIC #41629/CT *Pacific Insurance Company, Limited 06-1401918/NAIC #10046/CT Planco, Inc. 23-2079123/PA *Heritage Reinsurance Company, Ltd. (.6% owned) 98-0188675 (Bermuda) Four Thirty Seven Land Company 13-2852356/DE (62.5% owned) Planco Financial Services, Inc. 23-2132791/PA Hartford Financial Services LLC 52-2137766/DE *New Ocean Insurance Co., Ltd. 98-0188674 (Bermuda) Specialty Risk Services, Inc. 06-1317292/DE HL Investment Advisors, LLC 06-1534085/CT Trumbull Finance, LLC 06-1521832/CT Hartford Investment Financial Services, LLC 06-1629808 HARCO Property Services, Inc. 06-1107677/CT Hartford Investments Canada Corp. 98-0219177 Hartford-Comprehensive Employee Benefit Service Company 06-1120503/CT HRA, Inc. 06-1185090/CT Hartford Equity Sales Company, Inc. 06-0896599/CT HRA Brokerage Services, Inc. 06-1126749/CT Hartford Securities Distribution Company 06-1408044/CT The Hartford Fidelity & Bonding Company 06-1493421/CT Hartford Life International Ltd. 06-1293360/CT Access Coverage Corp., Inc. 56-2160819/NC *Nutmeg Insurance Company 06-1032405/NAIC #39608/CT Hopmeadow Holdings S.A. (99.9% owned) (Argentina) (100% of common stock owned by The Hartford Holdings, Inc. 22-3866674/DE *Hartford Seguros De Retiro S.A., (Argentina) Hartford Management, Ltd. (Bermuda) *ICATU Hartford Seguros S.A., (47.5% owned) (Brazil) *Hartford Insurance Ltd. (Bermuda) *ICATU Hartford Administracao de Beneficios LTDA, (Brazil) *ICATU Hartford Fundo de Pensao, (Brazil HartRe Group, LLC 06-1032405/CT *ICATU Hartford Capitalizacao S.A. (Brazil) *Sentinel Insurance Company, Ltd. 06-1552103/NAIC #11000/CT *Brazilcap Capitalizacao S.A. (16.67% owned) (Brazil) *Fencourt Reinsurance Company, Ltd. 06-1323788 (Bermuda) *Fedcap Capitalizacao S.A. (24.5% owned) (Brazil) Trumbull Associates, LLC 06-1521834/CT Trumbull Recovery Services, Inc. 59-3021034/FL PPL Holdings, LLC 27-0008094/DE *Hartford Insurance Company of the Midwest 06-1008026/NAIC #37478/IN (100% of common stock owned by The Hartford Financial Services Group, Inc. 13-3317783/DE) *Hartford Insurance Company of the Southeast 06-1013048/NAIC #38261/FL (100% of common stock owned by The Hartford Financial Services Group, Inc. 13-3317783/DE) *Trumbull Insurance Company 06-1184984/NAIC #27120/CT (100% of common stock owned by The Hartford Financial Services Group, Inc. 13-3317783/DE) Hartford Technology Services Company, LLC 06-1552692/DE Horizon Management Group, LLC 06-1526449/DE *Property and Casualty Insurance Company of Hartford 06-1276326/NAIC #34690/IN (100% of common stock owned by The Hartford Financial Services Group, Inc. 13-3317783/DE) *denotes an insurance company

SCHEDULE Y – INFORMATION CONCERNING ACTIVITIES OF INSURER MEMBERS OF A HOLDING COMPANY GROUPPART 1 – ORGANIZATIONAL CHART


110

SCHEDULE Y (Continued) PART 2 - SUMMARY OF INSURER'S TRANSACTIONS WITH ANY AFFILIATES

1 2 3 4 5 6 7 8 9 10 11 12 13Income/

(Disbursements) Any Other ReinsurancePurchases, Sales Incurred in Material Activity Recoverable/or Exchanges of Connection with Management Income/ Not in the (Payable) on

Loans, Securities, Guarantees or Agreements (Disbursements) Ordinary Losses and/orNAIC Federal Names of Insurers Real Estate, Undertakings and Incurred under Course of the Reserve Credit

Company ID and Parent, Subsidiaries Shareholder Capital Mortgage Loans or for the Benefit Service Reinsurance Insurer's Taken/Code Number or Affiliates Dividends Contributions Other Investments of any Affiliate(s) Contracts Agreements * Business Totals (Liability)

Affiliated Transactions00000................. 13-3317783............. The Hartford Financial Services Grp., Inc............................. ...............223,545,030 ..............(465,125,628) ................................0 ................................0 ..............(180,971,512) ............................0 ....... ..............................0 ..............(422,552,110) ................................039608................. 06-1032405............. Nutmeg Insurance Company............................................... ................................0 .................(5,000,000) ................................0 ................................0 .................27,862,932 ............................0 ...*.. ..............................0 .................22,862,932 .................94,145,00019682................. 06-0383750............. Hartford Fire Insurance Company........................................ ...............141,711,249 ...............(39,551,908) ................................0 ................................0 ...............155,148,593 ............................0 ...*.. ..............................0 ...............257,307,934 ...............984,650,49222357................. 06-0383030............. Hartford Accident & Indemnity Company.............................. ..................2,957,157 ...............226,973,701 ................................0 ................................0 .................67,845,440 ............................0 ...*.. ..............................0 ...............297,776,298 ...........(3,808,798,000)10046................. 06-1401918............. Pacific Insurance Company, Limited.................................... .................(7,000,000) ................................0 ................................0 ................................0 ..................4,983,480 ............................0 ...*.. ..............................0 .................(2,016,520) ...............(16,698,000)11000................. 06-1552103............. Sentinel Insurance Company, Ltd........................................ ................................0 ................................0 ................................0 ................................0 .....................985,566 ............................0 ...*.. ..............................0 .....................985,566 ...............(35,731,000)29424................. 06-0294398............. Hartford Casualty Insurance Company................................. ...............(20,500,000) .................38,187,683 ................................0 ................................0 .................16,391,376 ............................0 ...*.. ..............................0 .................34,079,059 ...............555,302,00030104................. 06-1222527............. Hartford Underwriters Insurance Company........................... ...............(20,000,000) .................27,772,860 ................................0 ................................0 .................12,172,858 ............................0 ...*.. ..............................0 .................19,945,718 ...............829,009,00034690................. 06-1276326............. Property & Casualty Ins. Co. of Hartford.............................. ................................0 ..................3,471,608 ................................0 ................................0 ..................1,317,883 ............................0 ...*.. ..............................0 ..................4,789,491 ...............148,953,00027120................. 06-1184984............. Trumbull Insurance Company.............................................. ................................0 ..................3,471,608 ................................0 ................................0 ..................1,265,865 ............................0 ...*.. ..............................0 ..................4,737,473 .................13,238,00038261................. 06-1013048............. Hartford Insurance Co. of the Southeast.............................. ................................0 ..................3,471,608 ................................0 ................................0 ..................1,440,881 ............................0 ...*.. ..............................0 ..................4,912,489 .................44,102,00037478................. 06-1008026............. Hartford Insurance Co. of the Midwest................................. .................(2,500,000) ..................3,471,608 ................................0 ................................0 ..................5,159,753 ............................0 ...*.. ..............................0 ..................6,131,361 ............1,177,754,00029459................. 06-0732738............. Twin City Fire Insurance Company...................................... .................(5,000,000) .................10,414,823 ................................0 ................................0 ..................6,030,524 ............................0 ...*.. ..............................0 .................11,445,347 ............1,475,255,00038288................. 06-1010609............. Hartford Insurance Company of Illinois................................. ................................0 .................70,126,472 ................................0 ................................0 .................17,618,206 ............................0 ...*.. ..............................0 .................87,744,678 ...........(1,302,990,000)38253................. 06-1007031............. Hartford Lloyd's Insurance Company................................... ................................0 ................................0 ................................0 ................................0 .....................981,066 ............................0 ...*.. ..............................0 .....................981,066 .................79,654,00000000................. 06-1470915............. Hartford Life, Inc................................................................. .................80,400,000 ..............(160,000,000) ................................0 ................................0 ..............(122,571,814) ............................0 ....... ..............................0 ..............(202,171,814) ................................070815................. 06-0838648............. Hartford Life & Accident Insurance Co................................. ...............(59,900,000) ...............(83,093,732) ................................0 ................................0 .................30,810,287 ............................0 ....... ..............................0 ..............(112,183,445) ...............(58,000,493)00000................. 00-0000000............. Hartford Life Insurance Company, KK (Japan)..................... ................................0 .................74,297,623 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 .................74,297,623 ................................060348................. 22-1771521............. Hart Life Insurance Company.............................................. ................................0 ................................0 ................................0 ................................0 .....................115,605 ............................0 ....... ..............................0 .....................115,605 ................................088072................. 06-0974148............. Hartford Life Insurance Company........................................ ................................0 ................................0 ................................0 ................................0 ..................7,168,566 ............................0 ....... ..............................0 ..................7,168,566 ..................1,837,00100000................. 06-1134817............. Hartford Financial Services Life Ins. Co............................... ................................0 ................................0 ................................0 ................................0 .........................7,783 ............................0 ....... ..............................0 .........................7,783 ................................071153................. 39-1052598............. Hartford Life & Annuity Insurance Company......................... ................................0 ...............235,000,000 ................................0 ................................0 ...............(85,125,130) ............................0 ....... ..............................0 ...............149,874,870 ................................000000................. 22-3198854............. International Corporate Marketing Group, Inc....................... ................................0 ................................0 ................................0 ................................0 .....................129,465 ............................0 ....... ..............................0 .....................129,465 ................................000000................. 13-3216939............. The Evergreen Group, Inc................................................... ................................0 ................................0 ................................0 ................................0 .......................49,522 ............................0 ....... ..............................0 .......................49,522 ................................000000................. 06-1293360............. Hartford Life International, Ltd.............................................. ...............(12,000,000) ................................0 ................................0 ................................0 ...............(11,146,400) ............................0 ....... ..............................0 ...............(23,146,400) ................................093505................. 06-1207332............. Hartford International Life Reassurance Corporation............ ................................0 ................................0 ................................0 ................................0 ..................4,178,348 ............................0 ....... ..............................0 ..................4,178,348 ................................000000................. AA-3190021............ Hartford Life, Ltd. (Bermuda)............................................... ................................0 ................................0 ................................0 ................................0 .................(2,066,246) ............................0 ....... ..............................0 .................(2,066,246) ................................000000................. 27-0008094............. PPL Holdings, LLC.............................................................. ................................0 ..................5,000,000 ................................0 ................................0 ....................(794,000) ............................0 ....... ..............................0 ..................4,206,000 ................................000000................. 22-3866674............. Hartford Holdings, Inc.......................................................... ..............(192,960,000) .................42,315,567 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ..............(150,644,433) ................................000000................. 06-1132748............. The Hartford International Financial Services Group, Inc...... ...............(13,253,437) ................................0 ................................0 ................................0 .................(9,611,765) ............................0 ....... ..............................0 ...............(22,865,202) ................................000000................. 98-0219177............. Hartford Investments Canada Corp...................................... ................................0 ................................0 ................................0 ................................0 ....................(741,529) ............................0 ....... ..............................0 ....................(741,529) ................................000000................. 00-0000000............. Hartford Insurance, Ltd. (Bermuda)..................................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 58-1680624............. Omni Insurance Group, Inc.................................................. ................................0 ................................0 ................................0 ................................0 ....................(101,497) ............................0 ....... ..............................0 ....................(101,497) ................................039098................. 58-1408232............. Omni Insurance Company................................................... .....................250,000 ................................0 ................................0 ................................0 ..................6,482,654 ............................0 ....... ..............................0 ..................6,732,654 ...............(57,550,000)34940................. 58-1189287............. Omni Indemnity Company................................................... ................................0 ................................0 ................................0 ................................0 .................(7,696,769) ............................0 ....... ..............................0 .................(7,696,769) ................................000000................. 74-2734608............. Omni General Agency, Inc................................................... ....................(250,000) ................................0 ................................0 ................................0 .......................49,098 ............................0 ....... ..............................0 ....................(200,902) ................................000000................. 06-1472135............. The Hartford Investment Management Co............................ ................................0 ................................0 ................................0 ................................0 .................14,425,238 ............................0 ....... ..............................0 .................14,425,238 ................................000000................. 06-0883503............. Hartford Investment Services, Inc........................................ ................................0 ................................0 ................................0 ................................0 .....................104,178 ............................0 ....... ..............................0 .....................104,178 ................................000000................. 06-1442285............. Heritage Holdings, Inc......................................................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 98-0188675............. Heritage Reinsurance Company, Ltd. (Bermuda).................. .................10,000,001 ................................0 ................................0 ................................0 ..................7,456,357 ............................0 ....... ..............................0 .................17,456,358 ...........(1,649,895,000)00000................. 00-0000000............. Excess Insurance Company, Limited (United Kingdom)........ ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 .................37,008,00021822................. 04-2198460............. First State Insurance Company............................................ ................................0 ...............(30,961,734) ................................0 ................................0 ...............(30,781,206) ............................0 ...*.. ..............................0 ...............(61,742,940) ............1,421,734,00021830................. 04-2177185............. New England Insurance Company....................................... ................................0 .................15,480,867 ................................0 ................................0 ..................3,904,116 ............................0 ...*.. ..............................0 .................19,384,983 .................81,074,00041629................. 06-1053492............. New England Reinsurance Corporation................................ ................................0 .................15,480,867 ................................0 ................................0 ..................1,771,077 ............................0 ...*.. ..............................0 .................17,251,944 .................(5,642,000)00000................. 06-1107677............. HARCO Property Services, Inc............................................ .................(5,000,000) ................................0 ................................0 ................................0 .....................948,347 ............................0 ....... ..............................0 .................(4,051,653) ................................000000................. 13-2852356............. Four Thirty-Seven Land Company....................................... ................................0 ................................0 ................................0 ................................0 ............................288 ............................0 ....... ..............................0 ............................288 ................................000000................. 06-1185090............. HRA, Inc............................................................................. ................................0 ................................0 ................................0 ................................0 ....................(116,511) ............................0 ....... ..............................0 ....................(116,511) ................................0


110.1

SCHEDULE Y (Continued) PART 2 - SUMMARY OF INSURER'S TRANSACTIONS WITH ANY AFFILIATES

1 2 3 4 5 6 7 8 9 10 11 12 13Income/

(Disbursements) Any Other ReinsurancePurchases, Sales Incurred in Material Activity Recoverable/or Exchanges of Connection with Management Income/ Not in the (Payable) on

Loans, Securities, Guarantees or Agreements (Disbursements) Ordinary Losses and/orNAIC Federal Names of Insurers Real Estate, Undertakings and Incurred under Course of the Reserve Credit

Company ID and Parent, Subsidiaries Shareholder Capital Mortgage Loans or for the Benefit Service Reinsurance Insurer's Taken/Code Number or Affiliates Dividends Contributions Other Investments of any Affiliate(s) Contracts Agreements * Business Totals (Liability)

00000................. 06-1126749............. HRA Brokerage Services, Inc.............................................. ................................0 ................................0 ................................0 ................................0 .....................121,959 ............................0 ....... ..............................0 .....................121,959 ................................000000................. 06-1521834............. Trumbull Associates, LLC.................................................... ................................0 ................................0 ................................0 ................................0 .................(4,388,269) ............................0 ....... ..............................0 .................(4,388,269) ................................000000................. 06-1521832............. Trumbull Finance, LLC........................................................ ................................0 ................................0 ................................0 ................................0 .......................11,847 ............................0 ....... ..............................0 .......................11,847 ................................000000................. 06-1552692............. Hartford Technology Services Co., LLC............................... ................................0 ................................0 ................................0 ................................0 .......................37,585 ............................0 ....... ..............................0 .......................37,585 ................................000000................. 06-1526449............. Horizon Managment Group, LLC.......................................... ................................0 ................................0 ................................0 ................................0 ..................2,695,617 ............................0 ....... ..............................0 ..................2,695,617 ................................000000................. 13-2765326............. Hartford Risk Management, Inc........................................... ................................0 ................................0 ................................0 ................................0 ..................1,448,189 ............................0 ....... ..............................0 ..................1,448,189 ................................000000................. 59-3021034............. Trumbull Recovery Services, Inc......................................... ................................0 ................................0 ................................0 ................................0 ........................(9,093) ............................0 ....... ..............................0 ........................(9,093) ................................000000................. 06-1323788............. Fencourt Reinsurance Company, Ltd. (Bermuda)................. ................................0 ................................0 ................................0 ................................0 ..................1,006,579 ............................0 ....... ..............................0 ..................1,006,579 .................(8,411,000)00000................. 98-0188674............. New Ocean Insurance Company, Ltd (Bermuda).................. ................................0 ................................0 ................................0 ................................0 ....................(115,548) ............................0 ....... ..............................0 ....................(115,548) ................................000000................. 06-1120503............. Hartford-Comp. Employee Ben. Svc. Co.............................. ................................0 ................................0 ................................0 ................................0 .......................17,773 ............................0 ....... ..............................0 .......................17,773 ................................000000................. 06-0896599............. Hartford Equity Sales Co., Inc.............................................. ................................0 ................................0 ................................0 ................................0 .......................16,339 ............................0 ....... ..............................0 .......................16,339 ................................000000................. 06-1534085............. HL Investment Advisors, LLC.............................................. ................................0 ..................1,284,109 ................................0 ................................0 .................57,323,097 ............................0 ....... ..............................0 .................58,607,206 ................................000000................. 23-2079123............. Planco Incorporated............................................................ ................................0 ................................0 ................................0 ................................0 ..................1,086,513 ............................0 ....... ..............................0 ..................1,086,513 ................................000000................. 23-2132791............. Planco Financial Services, Inc............................................. ................................0 ................................0 ................................0 ................................0 .......................21,662 ............................0 ....... ..............................0 .......................21,662 ................................080586................. 13-6150240............. Servus Life Insurance Company.......................................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................063444................. 06-1566092............. Nutmeg Life Insurance Company......................................... ................................0 ................................0 ................................0 ................................0 .....................119,497 ............................0 ....... ..............................0 .....................119,497 ................................000000................. 06-1493421............. The Hartford Fidelity and Bonding Company........................ ................................0 ................................0 ................................0 ................................0 ..............................19 ............................0 ....... ..............................0 ..............................19 ................................000000................. 00-0000000............. Hartford Management, Ltd. (Bermuda)................................. ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 06-1032405............. HartRe Group, LLC............................................................. ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................081213................. 06-1422508............. American Maturity Life Insurance Company......................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. Hopmeadow Holdings (Argentina)........................................ ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. Hartford Seguros De Retiro S.A., (Argentina)....................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. ICATU Hartford Seguros S.A., (Brazil)................................. ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. ICATU Hartford Administracao de Beneficios LTDA, (Brazil). ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. ICATU Hartford Fundo de Pensao, (Brazil)........................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. ICATU Hartford Capitalizacao S.A. (Brazil).......................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. Brazilcap Capitalizacao S.A. (Brazil).................................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 00-0000000............. Fedcap Capitalizacao S.A. (Brazil)....................................... ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 56-2160819............. Access Coverage Corp., Inc................................................ ................................0 ................................0 ................................0 ................................0 .................(1,987,505) ............................0 ....... ..............................0 .................(1,987,505) ................................000000................. 41-0679409............. Hartford Administrative Services Company.......................... .................(8,500,000) ................................0 ................................0 ................................0 .................(6,086,407) ............................0 ....... ..............................0 ...............(14,586,407) ................................000000................. 41-0944586............. Woodbury Financial Services, Inc........................................ ................................0 ................................0 ................................0 ................................0 .................(1,608,149) ............................0 ....... ..............................0 .................(1,608,149) ................................000000................. 52-2137766............. Hartford Financial Services, LLC.......................................... ...............(66,000,000) .......................12,000 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ...............(65,988,000) ................................000000................. 06-1629808............. Hartford Investment Financial Services, LLC........................ ................................0 ................................0 ................................0 ................................0 ................................0 ............................0 ....... ..............................0 ................................0 ................................000000................. 06-1317292............. Specialty Risk Services, Inc................................................. ...............(46,000,000) ................................0 ................................0 ................................0 ..................5,415,182 ............................0 ....... ..............................0 ...............(40,584,818) ................................000000................. 06-1408044............. Hartford Securities Distribution Company............................. ................................0 ..................7,500,000 ................................0 ................................0 ...........................(365) ............................0 ....... ..............................0 ..................7,499,635 ................................000000................. 00-0000000............. Hartford Bank, FSB (Federal).............................................. ................................0 ................................0 ................................0 ................................0 ....................(207,495) ............................0 ....... ..............................0 ....................(207,495) ................................0

9999999. Control Totals....................................................................................................... ...............................(0) ................................0 ................................0 ................................0 ................................0 ............................0 XXX ..............................0 ................................0 ................................0

Column 9 - See footnote #25 Intercompany Pooling Arrangements for the Hartford Fire Insurance Pooling percentages by individual company.

First State Insurance Group Pool: First State Insurance Company 98% New England Insurance Company 1% New England Reinsurance Company 1%


111

SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIESThe following supplemental reports are required to be filed as part of your statement filing. However, in the event that your company does not transact the type of business for which the special report must be filed, your response of NO to the specific interrogatory will be accepted in lieu of filing a "NONE" report and a bar code will be printed below. If the supplement is required of your company but is not being filed for whatever reason, enter SEE EXPLANATION and provide an explanation following the interrogatory questions.

MARCH FILING RESPONSES1. Will Supplement A to Schedule T (Medical Malpractice Supplement) be filed by March 1? YES2. Will Schedule SIS (Stockholder Information Supplement) be filed with the state of domicile by March 1? NO3. Will the Financial Guaranty Insurance Exhibit be filed March 1? NO4. Will the Medicare Supplement Insurance Experience Exhibit be filed with the state of domicile and the NAIC by March 1? NO5. Will an actuarial opinion by filed by March 1? YES6. Will the SVO Compliance Certification be filed by March 1? YES7. Will the Trusteed Surplus Statement be filed with the state of domicile and the NAIC by March 1? NO8. Will the Supplemental Compensation Exhibit be filed with the state of domicile by March 1? YES9. Will the Risk-Based Capital Report be filed with the NAIC by March 1? YES

10. Will the Risk-Based Capital Report be filed with the state of domicile, if required, by March 1? YES11. Will the Premiums Attributed to Protected Cells Exhibit be filed by March 1? NO

APRIL FILING12. Will the Insurance Expense Exhibit be filed with the state of domicile and the NAIC by April 1? YES13. Will Management's Discussion and Analysis be filed by April 1? YES14. Will the Credit Insurance Experience Exhibit be filed with the state of domicile and the NAIC by April 1? NO15. Will the Long-term Care Experience Reporting Forms be filed with the state of domicile and the NAIC by April 1? NO16. Will the Accident and Health Policy Experience Exhibit be filed by April 1? NO17. Will the Investment Risk Interrogatories be filed by April 1? YES

MAY FILING18. Will this company be included in a combined annual statement which is filed with the NAIC by May 1? YES

JUNE FILING19. Will an audited financial report be filed by June 1? YES

EXPLANATIONS:

BAR CODE:

*30104200242000000**30104200224000000* *30104200223000000**30104200236000000* *30104200233000000*

*30104200221000000*

*30104200249000000*

*30104200238500000*


112L, E01, E02, E03, E04, E05, E06, E07

Overflow Page for Write-Ins (Landscape)NONE

Sch. A-Pt. 1NONE

Sch. A-Pt. 2NONE

Sch. A-Pt. 3NONE

Sch. B-Pt. 1NONE

Sch. B-Pt. 2NONE

Sch. BA-Pt. 1NONE

Sch. BA-Pt. 2NONE


E08

SCHEDULE D - PART 1Showing all Long-Term BONDS Owned December 31 of Current Year

1 2 3 Interest 6 7 8 9 10 11 12 13 Interest 16 17 18 19 20 214 5 14 15 Amount of

Interest DueAmount Due and Accrued

Rate and Accrued December 31,Used December 31 Gross Increase Current Year, Effec-

to of Current Amount Increase (Decrease) on Bonds in tiveCUSIP Option Obtain Year on Received (Decrease) by Foreign Default as to NAIC RateIdentifi- Rate How Maturity Option Call Book/Adjusted Fair Fair Bonds not During by Exchange Principal or Desig- Date ofcation Description * of Paid Date Date Price Carrying Value Par Value Value Value Actual Cost in Default Year Adjustment Adjustment Interest nation Acquired Interest

U.S. Government - Issuer Obligations912827-U8-3.. U S A TREASURY NOTES................................................ ........ .......6.500 FA.... 08/15/2005 .................. ............ ................42,015 ................40,000 ..111.8440 ................44,738 ................43,256 ................982 .............2,600 ...............(670) ....................0 ...................0 ......1 03/22/2001 .......4.440

0199999. U.S. Government - Issuer Obligations................................................................................................................................ ................42,015 ................40,000 ....XXX...... ................44,738 ................43,256 ................982 .............2,600 ...............(670) ....................0 ...................0 .XXX .....XXX..... ....XXX.....U.S. Government - Single Class Mortgage-Backed/Asset-Backed Securities36201B-BQ-8. GNMA................................................................................ ........ .......6.500 MTLY 02/01/2032 .................. ............ ..............256,169 ..............252,717 ......0.0000 ..............256,169 ..............256,507 .............1,369 ...........13,499 ...............(338) ....................0 ...................0 ......1 02/05/2002 .......6.21036201C-M5-0. GNMA................................................................................ ........ .......6.500 MTLY 01/01/2032 .................. ............ ..............828,348 ..............817,156 ......0.0000 ..............828,348 ..............829,413 .............4,426 ...........43,943 ............(1,065) ....................0 ...................0 ......1 02/05/2002 .......6.20036201F-MQ-7 GNMA................................................................................ ........ .......6.500 MTLY 02/01/2032 .................. ............ ................84,071 ................82,938 ......0.0000 ................84,071 ................84,182 ................449 .............4,459 ...............(111) ....................0 ...................0 ......1 02/05/2002 .......6.21036208V-XY-6. GNMA................................................................................ ........ .......7.000 MTLY 01/01/2028 .................. ............ ..............755,639 ..............750,843 ......0.0000 ..............755,639 ..............755,770 .............4,380 ...........49,887 .................(46) ....................0 ...................0 ......1 03/04/1999 .......6.86036201M-FL-1. GNMA MBS 7.0% 5/15/2032............................................. ........ .......7.000 MTLY 05/01/2032 .................. ............ ...........1,707,398 ...........1,639,373 ......0.0000 ...........1,707,398 ...........1,714,682 .............9,563 ...........46,780 ............(7,284) ....................0 ...................0 ......1 07/15/2002 .......5.480

0299999. U.S. Government - Single Class Mortgage-Backed/Asset-Backed Securities................................................................... ...........3,631,624 ...........3,543,026 ....XXX...... ...........3,631,624 ...........3,640,555 ...........20,187 .........158,569 ............(8,845) ....................0 ...................0 .XXX .....XXX..... ....XXX.....0399999. Total - U.S. Government..................................................................................................................................................... ...........3,673,640 ...........3,583,026 ....XXX...... ...........3,676,362 ...........3,683,811 ...........21,169 .........161,169 ............(9,515) ....................0 ...................0 .XXX .....XXX..... ....XXX.....

All Other Governments - Issuer ObligationsCanada748148-KP-7.. QUEBEC PROVINCE OF.................................................. ........ .......8.800 AO.... 04/15/2003 .................. ............ ...........5,010,990 ...........5,000,000 ..102.0280 ...........5,101,400 ...........5,231,000 ...........92,889 .........440,000 ..........(36,479) ....................0 ...................0 ......1 03/29/1995 .......8.010

Canada - Issuer Obligations................................................................................................................................................ ...........5,010,990 ...........5,000,000 ....XXX...... ...........5,101,400 ...........5,231,000 ...........92,889 .........440,000 ..........(36,479) ....................0 ...................0 .XXX .....XXX..... ....XXX.....0499999. All Other Governments - Issuer Obligations....................................................................................................................... ...........5,010,990 ...........5,000,000 ....XXX...... ...........5,101,400 ...........5,231,000 ...........92,889 .........440,000 ..........(36,479) ....................0 ...................0 .XXX .....XXX..... ....XXX.....1099999. Total - All Other Governments............................................................................................................................................ ...........5,010,990 ...........5,000,000 ....XXX...... ...........5,101,400 ...........5,231,000 ...........92,889 .........440,000 ..........(36,479) ....................0 ...................0 .XXX .....XXX..... ....XXX.....

States, Territories & Possessions (Direct and Guaranteed) - Issuer Obligations Alabama010410-T7-3.. ALABAMA GENERAL OBLIGATION SER 2001C............. ........ .......5.050 JD.... 06/01/2016 .................. ............ ...........6,258,782 ...........6,265,000 ..106.3470 ...........6,662,640 ...........6,258,296 ...........26,365 .........316,383 ................250 ....................0 ...................0 ..1PE 05/30/2001 .......5.060

Alabama.............................................................................................................................................................................. ...........6,258,782 ...........6,265,000 ....XXX...... ...........6,662,640 ...........6,258,296 ...........26,365 .........316,383 ................250 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Arizona71883V-BL-7.. PHOENIX AZ IND DEV ATHY CAPITOL MALL PJT 2000 AMBAC........ .......5.400 MS... 09/15/2019 .................. ............ ...........4,356,240 ...........4,390,000 ..107.5500 ...........4,721,445 ...........4,353,826 ...........69,801 .........237,060 .............1,212 ....................0 ...................0 ..1PE 11/29/2000 .......5.470

Arizona................................................................................................................................................................................ ...........4,356,240 ...........4,390,000 ....XXX...... ...........4,721,445 ...........4,353,826 ...........69,801 .........237,060 .............1,212 ....................0 ...................0 .XXX .....XXX..... ....XXX..... California130628-H8-6.. CALIFORNIA GENERAL OBLIGATION............................ ........ .......5.000 AO.... 10/01/2017 .................. ............ ...........3,910,094 ...........4,000,000 ..102.6870 ...........4,107,480 ...........3,893,200 ...........50,000 .........200,000 .............3,967 ....................0 ...................0 ..1PE 04/21/1998 .......5.220130629-RC-4. CALIFORNIA GENERAL OBLIGATION............................ ........ .......5.750 JD.... 12/01/2019 12/01/2010 100.000 ...........2,649,544 ...........2,555,000 ..106.9690 ...........2,733,058 ...........2,663,588 ...........12,243 .........146,913 ............(8,400) ....................0 ...................0 ..1PE 06/26/2001 .......5.17013062N-B5-5.. CALIFORNIA GENERAL OBLIGATION............................ ........ .......5.000 FA.... 02/01/2023 .................. ............ .........14,610,012 .........15,000,000 ....98.9960 .........14,849,400 .........14,600,850 .........312,500 .........375,000 .............9,162 ....................0 ...................0 ..1PE 02/20/2002 .......5.21013062N-MT-1. CALIFORNIA GENERAL OBLIGATION UNREFUNDED BALANCE........ .......5.250 AO.... 10/01/2012 .................. ............ ..............451,891 ..............455,000 ..104.5770 ..............475,825 ..............450,455 .............5,972 ...........23,888 ................238 ....................0 ...................0 ..1PE 12/07/1995 .......5.340

California............................................................................................................................................................................. .........21,621,541 .........22,010,000 ....XXX...... .........22,165,763 .........21,608,092 .........380,715 .........745,800 .............4,967 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Florida341422-U9-2.. FLORIDA BOARD OF EDUC CAP OUTLAY PUB ED SER 2001B........ .......5.000 JD.... 06/01/2020 .................. ............ ...........1,963,359 ...........2,000,000 ..103.9030 ...........2,078,060 ...........1,961,040 .............8,333 .........100,000 ................640 ....................0 ...................0 ..1PE 01/29/2001 .......5.160341507-DM-0. FLORIDA BOARD OF EDUC LOTTERY REV SER C FGIC........ .......4.500 JJ..... 07/01/2018 .................. ............ ...........4,306,774 ...........5,000,000 ..101.2070 ...........5,060,350 ...........4,225,000 .........112,500 .........225,000 ...........26,833 ....................0 ...................0 ..1PE 09/28/1999 .......5.87034160W-EH-3 FLORIDA DEPT OF ENVIRONMENTAL PROTECTION FLORIDA FOREVER REV BOND SER 2002A MBIA........ .......5.125 JJ..... 07/01/2018 07/01/2013 100.000 .........10,235,003 .........10,060,000 ..107.7430 .........10,838,946 .........10,244,500 .........257,788 .........194,773 ............(9,497) ....................0 ...................0 ..1PE 03/07/2002 .......4.910342812-VK-7.. FLORIDA DEPT OF ENVIRONMENTAL PROTECTION PRESER 2000 94A MBIA........ .......4.700 JJ..... 07/01/2008 .................. ............ ...........4,098,268 ...........4,315,000 ..103.8550 ...........4,481,343 ...........3,896,618 .........101,403 .........202,805 ...........32,616 ....................0 ...................0 ..1PE 08/17/1995 .......5.780

Florida................................................................................................................................................................................. .........20,603,404 .........21,375,000 ....XXX...... .........22,458,699 .........20,327,158 .........480,023 .........722,578 ...........50,592 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Hawaii419779-NS-8.. HAWAII GENERAL OBLIGATION RFDG SER CI............. ........ .......4.750 MN... 11/01/2008 .................. ............ ...........4,778,931 ...........5,000,000 ..110.3890 ...........5,519,450 ...........4,599,100 ...........39,583 .........237,500 ...........31,204 ....................0 ...................0 ..1PE 04/09/1996 .......5.650

Hawaii.................................................................................................................................................................................. ...........4,778,931 ...........5,000,000 ....XXX...... ...........5,519,450 ...........4,599,100 ...........39,583 .........237,500 ...........31,204 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Illinois452150-7J-8... ILLINOIS GENERAL OBLIGATION SER 2002 FSA......... ........ .......5.250 AO01 04/01/2027 .................. ............ ...........4,985,974 ...........5,000,000 ..103.3440 ...........5,167,200 ...........4,985,800 ...........65,625 .........131,250 ................174 ....................0 ...................0 ..1PE 06/07/2002 .......5.270452151-BA-0.. ILLINOIS GENERAL OBLIGATION SER JULY 2002 MBIA........ .......5.100 JJ..... 07/01/2023 07/01/2012 100.000 ...........3,204,637 ...........3,200,000 ..102.3690 ...........3,275,808 ...........3,204,800 ...........81,600 ....................0 ...............(163) ....................0 ...................0 ..1PE 07/18/2002 .......5.080452226-VL-4.. ILLINOIS STATE SALES TAX REV SER U...................... ........ .......5.000 JD.... 06/15/2013 .................. ............ ...........3,904,580 ...........4,000,000 ..104.2080 ...........4,168,320 ...........3,864,120 .............8,889 .........200,000 .............6,681 ....................0 ...................0 ..1PE 12/06/1995 .......5.300

Illinois.................................................................................................................................................................................. .........12,095,191 .........12,200,000 ....XXX...... .........12,611,328 .........12,054,720 .........156,114 .........331,250 .............6,692 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Louisiana546415-DS-6.. LOUISIANA GENERAL OBLIGATION 1993B MBIA......... ........ .......5.625 FA.... 08/01/2013 .................. ............ ................76,647 ................75,000 ..117.0630 ................87,797 ................77,312 .............1,758 .............4,219 ...............(113) ....................0 ...................0 ..1PE 03/05/1996 .......5.350546415-NJ-5.. LOUISIANA GENERAL OBLIGATION 2000A FGIC......... ........ .......5.000 MN... 11/15/2016 11/15/2010 100.000 ...........2,515,999 ...........2,500,000 ..105.8640 ...........2,646,600 ...........2,518,975 ...........15,972 .........125,000 ............(1,320) ....................0 ...................0 ..1PE 02/14/2001 .......4.900

Louisiana............................................................................................................................................................................. ...........2,592,646 ...........2,575,000 ....XXX...... ...........2,734,397 ...........2,596,287 ...........17,730 .........129,219 ............(1,433) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Massachusetts575827-4H-0.. MASSACHUSETTS GENERAL OBLIGATION 2001C...... ........ .......5.125 JD.... 12/01/2021 12/01/2011 100.000 ...........9,098,870 ...........9,000,000 ..103.5220 ...........9,316,980 ...........9,110,340 ...........38,438 .........461,250 ............(7,982) ....................0 ...................0 ..1PE 08/16/2001 .......4.97057582N-CB-9. MASSACHUSETTS GENERAL OBLIGATION 2002B FSA ........ .......5.250 MS... 03/01/2022 .................. ............ ...........4,987,777 ...........5,000,000 ..104.8320 ...........5,241,600 ...........4,987,500 ...........87,500 .........121,042 ................277 ....................0 ...................0 ..1PE 03/21/2002 .......5.27057582N-JW-6. MASSACHUSETTS GENERAL OBLIGATION 2002E...... ........ .......5.375 JJ..... 01/01/2016 01/01/2013 100.000 ...........4,332,862 ...........4,000,000 ..110.3230 ...........4,412,920 ...........4,334,400 ...........35,833 ....................0 ............(1,538) ....................0 ...................0 ..1PE 11/22/2002 .......4.340

Massachusetts.................................................................................................................................................................... .........18,419,508 .........18,000,000 ....XXX...... .........18,971,500 .........18,432,240 .........161,771 .........582,292 ............(9,243) ....................0 ...................0 .XXX .....XXX..... ....XXX.....


E08.1






Nevada641459-7P-1.. NEVADA GENERAL OBLIGATION SER A....................... ........ .......5.500 MS... 03/01/2014 03/01/2010 100.000 ...........3,426,819 ...........3,405,000 ..109.6420 ...........3,733,310 ...........3,432,615 ...........62,425 .........187,275 ............(2,436) ....................0 ...................0 ..1PE 06/20/2000 .......5.390

Nevada................................................................................................................................................................................ ...........3,426,819 ...........3,405,000 ....XXX...... ...........3,733,310 ...........3,432,615 ...........62,425 .........187,275 ............(2,436) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Ohio677517-7Q-1.. OHIO GENERAL OBLIGATION........................................ ........ .......5.250 FA.... 08/01/2011 .................. ............ ...........6,313,156 ...........6,400,000 ..103.9650 ...........6,653,760 ...........6,264,448 .........140,000 .........336,000 .............7,753 ....................0 ...................0 ..1PE 07/17/1995 .......5.450

Ohio..................................................................................................................................................................................... ...........6,313,156 ...........6,400,000 ....XXX...... ...........6,653,760 ...........6,264,448 .........140,000 .........336,000 .............7,753 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Oregon68607H-MU-7 OREGON DEPT ADMIN SERVICES CERT OF PARTICIPATION 2001B AMBAC........ .......5.250 MN... 05/01/2016 05/01/2012 100.000 ...........3,351,997 ...........3,260,000 ..109.2120 ...........3,560,311 ...........3,364,516 ...........28,525 .........171,150 ............(6,348) ....................0 ...................0 ..1PE 03/30/2001 .......4.870

Oregon................................................................................................................................................................................. ...........3,351,997 ...........3,260,000 ....XXX...... ...........3,560,311 ...........3,364,516 ...........28,525 .........171,150 ............(6,348) ....................0 ...................0 .XXX .....XXX..... ....XXX..... South Carolina837107-JN-2.. SOUTH CAROLINA GENERAL OBLIGATION SER B...... ........ .......3.750 FA.... 08/01/2009 .................. ............ ...........4,535,056 ...........5,000,000 ..103.2270 ...........5,161,350 ...........4,175,850 ...........78,125 .........187,500 ...........57,315 ....................0 ...................0 ..1PE 07/27/1995 .......5.450

South Carolina..................................................................................................................................................................... ...........4,535,056 ...........5,000,000 ....XXX...... ...........5,161,350 ...........4,175,850 ...........78,125 .........187,500 ...........57,315 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Texas882718-EN-5.. TEXAS GENERAL OBLIGATION COLLEGE STUDENT LOAN AMT........ .......5.500 FA.... 08/01/2006 .................. ............ ...........4,667,534 ...........4,710,000 ..108.0420 ...........5,088,778 ...........4,601,717 .........107,938 .........259,050 ...........10,386 ....................0 ...................0 ..1PE 05/01/1995 .......5.780

Texas................................................................................................................................................................................... ...........4,667,534 ...........4,710,000 ....XXX...... ...........5,088,778 ...........4,601,717 .........107,938 .........259,050 ...........10,386 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Virginia928168-LL-5... VIRGINIA PUBLIC BLDG AUTHY STATE BLDG SER 1995........ .......5.200 FA.... 08/01/2014 .................. ............ ...........3,918,379 ...........3,975,000 ..105.5100 ...........4,194,023 ...........3,892,353 ...........86,125 .........206,700 .............3,355 ....................0 ...................0 ..1PE 05/01/2001 .......5.370

Virginia................................................................................................................................................................................ ...........3,918,379 ...........3,975,000 ....XXX...... ...........4,194,023 ...........3,892,353 ...........86,125 .........206,700 .............3,355 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Washington939741-E6-7.. WASHINGTON GENERAL OBLIGATION 1996A............. ........ .......5.375 JJ..... 07/01/2008 .................. ............ ...........5,703,727 ...........5,730,000 ..107.0630 ...........6,134,710 ...........5,678,717 .........153,994 .........307,988 .............3,994 ....................0 ...................0 ..1PE 08/01/1995 .......5.470939741-WP-5. WASHINGTON GENERAL OBLIGATION REFUNDING SER R95A........ .......5.700 AO.... 10/01/2007 .................. ............ ...........2,981,445 ...........3,000,000 ..106.4740 ...........3,194,220 ...........2,959,200 ...........42,750 .........171,000 .............3,301 ....................0 ...................0 ..1PE 08/19/1994 .......5.850

Washington......................................................................................................................................................................... ...........8,685,171 ...........8,730,000 ....XXX...... ...........9,328,930 ...........8,637,917 .........196,744 .........478,988 .............7,295 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Wisconsin977056-D6-4.. WISCONSIN GENERAL OBLIGATION 2000D................. ........ .......5.300 MN... 05/01/2017 .................. ............ ...........2,970,232 ...........3,000,000 ..107.4530 ...........3,223,590 ...........2,967,450 ...........26,500 .........159,000 .............1,348 ....................0 ...................0 ..1PE 10/31/2000 .......5.400

Wisconsin............................................................................................................................................................................ ...........2,970,232 ...........3,000,000 ....XXX...... ...........3,223,590 ...........2,967,450 ...........26,500 .........159,000 .............1,348 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Puerto Rico745235-SB-8.. PUERTO RICO PUBLIC BLDG ATHY RFDG 2002F........ ........ .......5.250 JJ..... 07/01/2024 .................. ............ .........14,416,989 .........13,320,000 ..104.6290 .........13,936,583 .........14,422,496 .........130,148 ....................0 ............(5,507) ....................0 ...................0 ..2PE 10/10/2002 .......4.640

Puerto Rico.......................................................................................................................................................................... .........14,416,989 .........13,320,000 ....XXX...... .........13,936,583 .........14,422,496 .........130,148 ....................0 ............(5,507) ....................0 ...................0 .XXX .....XXX..... ....XXX.....Total States and US............................................................................................................................................................ .......143,011,577 .......143,615,000 ....XXX...... .......150,725,857 .......141,989,081 ......2,188,631 ......5,287,743 .........157,402 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

1199999. States, Territories & Possessions - Issuer Obligations....................................................................................................... .......143,011,577 .......143,615,000 ....XXX...... .......150,725,857 .......141,989,081 ......2,188,631 ......5,287,743 .........157,402 ....................0 ...................0 .XXX .....XXX..... ....XXX.....1799999. Total - States, Territories & Possessions (Direct and Guaranteed).................................................................................... .......143,011,577 .......143,615,000 ....XXX...... .......150,725,857 .......141,989,081 ......2,188,631 ......5,287,743 .........157,402 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

Political Subdivisions of States, Territories & Possessions (Direct and Guaranteed) - Issuer Obligations Alabama010399-AM-5. ALABAMA SPL CARE BIRMINGHAM DAUGH CHAR ST VIN & PROVIDENCE ETM........ .......5.375 MN... 11/01/2010 .................. ............ ...........1,244,022 ...........1,250,000 ..110.2030 ...........1,377,538 ...........1,240,438 ...........11,198 ...........67,188 ................598 ....................0 ...................0 ......1 12/11/1995 .......5.450010399-AS-2.. ALABAMA SPL CARE BIRMINGHAM DAUGH CHAR ST VIN & PROVIDENCE ETM........ .......5.250 MN... 11/01/2008 .................. ............ ...........1,990,009 ...........2,000,000 ..109.8600 ...........2,197,200 ...........1,981,440 ...........17,500 .........105,000 .............1,425 ....................0 ...................0 ......1 12/11/1995 .......5.350010399-AT-0.. ALABAMA SPL CARE BIRMINGHAM DAUGH CHAR ST VIN & PROVIDENCE ETM........ .......5.300 MN... 11/01/2009 .................. ............ ...........2,485,757 ...........2,500,000 ..109.9970 ...........2,749,925 ...........2,475,650 ...........22,083 .........132,500 .............1,683 ....................0 ...................0 ......1 12/11/1995 .......5.400

Alabama.............................................................................................................................................................................. ...........5,719,788 ...........5,750,000 ....XXX...... ...........6,324,663 ...........5,697,528 ...........50,781 .........304,688 .............3,705 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Alaska033161-AQ-3. ANCHORAGE AK GENERAL OBLIGATION FGIC........... ........ .......5.500 JD.... 06/01/2016 06/01/2011 100.000 ...........4,048,021 ...........3,915,000 ..110.4860 ...........4,325,527 ...........4,066,785 ...........17,944 .........215,325 ..........(10,953) ....................0 ...................0 ..1PE 06/06/2001 .......5.000662523-SH-3.. NORTH SLOPE AK GENERAL OBLIGATION MBIA........ ........ .......0.000 MATR 06/30/2006 .................. ............ ...........4,510,887 ...........5,500,000 ....91.9940 ...........5,059,670 ...........2,972,365 ....................0 ....................0 .........248,605 ....................0 ...................0 ..1PE 08/08/1995 .......5.680

Alaska.................................................................................................................................................................................. ...........8,558,909 ...........9,415,000 ....XXX...... ...........9,385,197 ...........7,039,150 ...........17,944 .........215,325 .........237,652 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Arizona378280-NF-4.. GLENDALE AZ GENERAL OBLIGATION RFDG 2002.... ........ .......5.000 JJ..... 07/01/2022 .................. ............ ...........2,630,000 ...........2,630,000 ..101.9540 ...........2,681,390 ...........2,630,000 ...........76,708 ....................0 ....................0 ....................0 ...................0 ..1PE 06/18/2002 .......5.000879743-FY-3.. MARICOPA CNTY AZ HIGH SCH DIST 213 TEMPE GO 1998 FGIC........ .......4.500 JJ..... 07/01/2012 .................. ............ ..............973,838 ...........1,000,000 ..105.2430 ...........1,052,430 ..............964,880 ...........22,500 ...........45,000 .............2,124 ....................0 ...................0 ..1PE 05/28/1998 .......4.850718814-HX-7.. PHOENIX AZ GENERAL OBLIGATION SER 1995B PREREFUNDED........ .......5.250 JJ..... 07/01/2011 07/01/2006 102.000 ...........2,874,094 ...........2,880,000 ..112.8350 ...........3,249,648 ...........2,857,478 ...........75,600 .........151,200 .............9,922 ....................0 ...................0 ......1 11/09/1995 .......5.840718814-HY-5.. PHOENIX AZ GENERAL OBLIGATION SER 1995B PREREFUNDED........ .......5.250 JJ..... 07/01/2012 07/01/2006 102.000 ...........3,062,335 ...........3,080,000 ..112.8350 ...........3,475,318 ...........3,038,543 ...........80,850 .........161,700 ...........12,588 ....................0 ...................0 ......1 11/09/1995 .......5.960

Arizona................................................................................................................................................................................ ...........9,540,266 ...........9,590,000 ....XXX...... .........10,458,786 ...........9,490,902 .........255,658 .........357,900 ...........24,634 ....................0 ...................0 .XXX .....XXX..... ....XXX..... California13062N-LE-5.. CALIFORNIA GO PREREFUNDED.................................. ........ .......5.250 AO.... 10/01/2012 10/01/2005 101.000 ...........4,537,345 ...........4,545,000 ..111.3250 ...........5,059,721 ...........4,510,247 ...........59,653 .........238,613 ...........16,430 ....................0 ...................0 ......1 06/01/2001 .......5.660544738-DS-3.. LOS ANGELES CNTY CA PUB WKS FIN ATHY REV PARK DIST 1997A........ .......5.000 AO.... 10/01/2016 .................. ............ ...........7,913,163 ...........8,000,000 ..104.9740 ...........8,397,920 ...........7,894,800 .........100,000 .........400,000 .............4,268 ....................0 ...................0 ..1PE 04/08/1998 .......5.110

California............................................................................................................................................................................. .........12,450,508 .........12,545,000 ....XXX...... .........13,457,641 .........12,405,047 .........159,653 .........638,613 ...........20,698 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Connecticut


E08.2






20772F-CA-6. CONNECTICUT GENERAL OBLIGATION 1996A PREREFUNDED........ .......5.300 MN... 05/15/2011 .................. ............ ..............161,724 ..............165,000 ..111.9070 ..............184,647 ..............161,051 .............1,117 .............8,745 ................299 ....................0 ...................0 ......1 09/01/2000 .......5.60020772F-BP-4. CONNECTICUT GENERAL OBLIGATION BONDS 1993 SER E PREREFUNDED........ .......4.750 MS... 03/15/2007 03/15/2004 101.500 ..............119,236 ..............120,000 ..105.6890 ..............126,827 ..............114,794 .............1,678 .............5,700 .............1,984 ....................0 ...................0 ......1 09/01/2000 .......6.53020772E-NU-3. CONNECTICUT GENERAL OBLIGATION BONDS 1995 SER A PREREFUNDED........ .......5.500 MS... 03/15/2008 03/15/2003 102.000 ...........3,355,000 ...........3,355,000 ..102.8860 ...........3,451,825 ...........3,324,872 ...........54,332 .........184,525 .............3,962 ....................0 ...................0 ......1 08/17/1995 .......7.220

Connecticut......................................................................................................................................................................... ...........3,635,961 ...........3,640,000 ....XXX...... ...........3,763,299 ...........3,600,717 ...........57,128 .........198,970 .............6,246 ....................0 ...................0 .XXX .....XXX..... ....XXX..... District of Columbia25476A-W2-1. DISTRICT OF COLUMBIA GENERAL OBLIGATION FRDG 1999A FSA UNREFUNDED BALANCE........ .......5.375 JD.... 06/01/2019 .................. ............ ...........2,603,733 ...........2,645,000 ..105.6720 ...........2,795,024 ...........2,598,924 ...........11,847 .........142,169 .............1,514 ....................0 ...................0 ..1PE 07/30/1999 .......5.52025476A-U9-8.. DISTRICT OF COLUMBIA GENERAL OBLIGATION FRDG 1999A FSA_PREREFUNDED........ .......5.375 JD.... 06/01/2019 .................. ............ ...........1,068,072 ...........1,085,000 ..114.8450 ...........1,246,068 ...........1,066,099 .............4,860 ...........58,319 ................530 ....................0 ...................0 ......1 07/30/1999 .......5.520

District of Columbia............................................................................................................................................................. ...........3,671,805 ...........3,730,000 ....XXX...... ...........4,041,093 ...........3,665,023 ...........16,707 .........200,488 .............2,044 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Florida114889-RT-7.. BROWARD CNTY FL GENERAL OBLIGATION RFDG SER A........ .......5.250 JJ..... 01/01/2019 01/01/2012 100.000 ...........2,518,959 ...........2,500,000 ..107.0480 ...........2,676,200 ...........2,520,575 ...........65,625 ...........65,625 ............(1,616) ....................0 ...................0 ..1PE 12/27/2001 .......5.140114889-RU-4. BROWARD CNTY FL GENERAL OBLIGATION RFDG SER A........ .......5.250 JJ..... 01/01/2020 01/01/2012 100.000 ...........2,510,023 ...........2,500,000 ..106.5860 ...........2,664,650 ...........2,510,875 ...........65,625 ...........65,625 ...............(852) ....................0 ...................0 ..1PE 12/27/2001 .......5.190233552-EW-4. MIAMI-DADE CNTY FL GO SCHOOL SER 1995 MBIA PREREFUNDED........ .......5.500 FA.... 08/01/2010 08/01/2004 101.000 ...........4,300,000 ...........4,300,000 ..107.5030 ...........4,622,629 ...........4,214,043 ...........98,542 .........236,500 ...........13,470 ....................0 ...................0 ......1 07/25/1995 .......6.000

Florida................................................................................................................................................................................. ...........9,328,982 ...........9,300,000 ....XXX...... ...........9,963,479 ...........9,245,493 .........229,792 .........367,750 ...........11,002 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Hawaii438669-D3-4.. HONOLULU HI CITY & CNTY GO REG LINKED STARS AND CARS ETM........ .......5.400 5WK. 09/27/2007 .................. ............ ..............311,702 ..............310,000 ..113.2460 ..............351,063 ..............313,107 ................917 ...........16,052 ...............(678) ....................0 ...................0 ......1 03/22/1999 .......5.270438669-S7-9.. HONOLULU HI CITY & CNTY REG LINKED STARS & CARS UNREFUNDED BALANCE........ .......5.400 5WK. 09/27/2007 .................. ............ ...........4,718,458 ...........4,690,000 ..113.0530 ...........5,302,186 ...........4,758,568 ...........13,877 .........242,852 ............(5,462) ....................0 ...................0 ..1PE 06/14/1995 .......5.250

Hawaii.................................................................................................................................................................................. ...........5,030,160 ...........5,000,000 ....XXX...... ...........5,653,248 ...........5,071,675 ...........14,795 .........258,904 ............(6,140) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Illinois167501-UK-9.. CHICAGO IL REFORM BD ED GEN OBLIGATION SER B1 FGIC........ .......0.000 MATR 12/01/2021 .................. ............ ...........3,563,229 .........10,000,000 ....37.9090 ...........3,790,900 ...........3,193,000 ....................0 ....................0 .........189,170 ....................0 ...................0 ..1PE 12/20/2000 .......5.470167727-KP-0.. CHICAGO IL WASTEWATER 2ND LIEN REV SER 2000 MBIA_PRE-REFUNDED........ .......6.000 JJ..... 01/01/2017 01/01/2010 101.000 ...........2,692,459 ...........2,680,000 ..118.3750 ...........3,172,450 ...........2,692,462 ...........80,400 .........160,800 .............1,604 ....................0 ...................0 ......1 02/22/2000 .......6.030

Illinois.................................................................................................................................................................................. ...........6,255,688 .........12,680,000 ....XXX...... ...........6,963,350 ...........5,885,462 ...........80,400 .........160,800 .........190,774 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Indiana455280-YX-9.. INDIANAPOLIS IN LOCAL PUB IMP BOND BANK RFDG 1998A........ .......5.000 FA.... 02/01/2016 .................. ............ ...........1,980,955 ...........2,000,000 ..105.3790 ...........2,107,580 ...........1,976,600 ...........41,667 .........100,000 .............1,003 ....................0 ...................0 ..1PE 02/25/1998 .......5.100

Indiana................................................................................................................................................................................. ...........1,980,955 ...........2,000,000 ....XXX...... ...........2,107,580 ...........1,976,600 ...........41,667 .........100,000 .............1,003 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Louisiana474176-EU-4.. JEFFERSON PARISH LA SALES TAX REV 2001 AMBAC........ .......5.250 JD.... 12/01/2016 12/01/2011 100.000 ...........3,510,654 ...........3,425,000 ..108.7660 ...........3,725,236 ...........3,518,400 ...........14,984 .........179,813 ............(7,499) ....................0 ...................0 ..1PE 12/06/2001 .......4.900825434-M4-2.. SHREVEPORT LA GENERAL OBLIGATION FGIC.......... ........ .......5.750 MN... 05/01/2017 .................. ............ ...........1,432,120 ...........1,435,000 ..110.6730 ...........1,588,158 ...........1,431,757 ...........13,752 ...........82,513 ................126 ....................0 ...................0 ..1PE 11/10/1999 .......5.770

Louisiana............................................................................................................................................................................. ...........4,942,775 ...........4,860,000 ....XXX...... ...........5,313,393 ...........4,950,157 ...........28,736 .........262,325 ............(7,373) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Massachusetts575567-AQ-5. MASSACHUSETTS BAY TRANS ATHY GEN TRANS SYS 1996A PREREFUNDED........ .......5.375 MS... 03/01/2011 03/01/2006 101.000 ...........5,730,964 ...........5,825,000 ..111.6060 ...........6,501,050 ...........5,541,090 .........104,365 .........313,094 ...........42,280 ....................0 ...................0 ......1 04/12/1996 .......6.240575827-E2-2.. MASSACHUSETTS GENERAL OBLIGATION 2001B PREREFUNDED........ .......5.250 JD.... 06/01/2017 06/01/2010 100.000 ...........2,823,852 ...........2,800,000 ..112.9720 ...........3,163,216 ...........2,826,488 ...........12,250 .........147,000 ............(2,586) ....................0 ...................0 ......1 12/19/2001 .......5.110576029-AR-3.. MASSACHUSETTS TURNPIKE ATHY TURNPIKE REV SER A ETM........ .......5.000 JJ01. 01/01/2013 .................. ............ ...........2,926,484 ...........3,000,000 ..111.1370 ...........3,334,110 ...........2,883,780 ...........75,000 .........150,000 .............7,135 ....................0 ...................0 ......1 01/05/1996 .......5.380

Massachusetts.................................................................................................................................................................... .........11,481,301 .........11,625,000 ....XXX...... .........12,998,376 .........11,251,358 .........191,615 .........610,094 ...........46,829 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Michigan251255-D5-1.. DETROIT MI WATER SUPPLY SYS REV SR LIEN 1999A FGIC PREREFUNDED........ .......5.750 JJ..... 07/01/2018 01/01/2010 101.000 ..............309,258 ..............310,000 ..116.8170 ..............362,133 ..............308,656 .............8,913 ...........17,825 ................432 ....................0 ...................0 ......1 08/03/2001 .......5.91059455P-MJ-6. MICHIGAN MUNI BOND ATHY STATE REVOLVING FUND REV_PREREFUNDED........ .......5.850 AO.... 10/01/2014 04/01/2006 102.000 ...........5,060,950 ...........5,090,000 ..114.3040 ...........5,818,074 ...........5,033,145 ...........74,441 .........297,765 ...........16,300 ....................0 ...................0 ......1 04/11/1996 .......6.610

Michigan.............................................................................................................................................................................. ...........5,370,207 ...........5,400,000 ....XXX...... ...........6,180,206 ...........5,341,800 ...........83,354 .........315,590 ...........16,732 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Minnesota843375-VC-7.. SOUTHERN MINNESOTA MUNICIPAL POWER SER A AMBAC PREREFUNDED........ .......5.000 JJ..... 01/01/2007 .................. ............ ...........1,453,500 ...........1,425,000 ......0.0000 ...........1,453,500 ...........1,360,875 ...........35,625 ...........71,250 ...........61,632 ....................0 ...................0 ......1 08/15/1995 .......4.450843375-VB-9.. SOUTHERN MINNESOTA MUNICIPAL POWER SER AAMBAC ETM........ .......5.000 JJ..... 01/01/2007 .................. ............ ...........1,692,062 ...........1,725,000 ..110.5840 ...........1,907,574 ...........1,673,561 ...........43,125 ...........86,250 .............7,170 ....................0 ...................0 ......1 04/18/2000 .......5.540

Minnesota............................................................................................................................................................................ ...........3,145,562 ...........3,150,000 ....XXX...... ...........3,361,074 ...........3,034,436 ...........78,750 .........157,500 ...........68,802 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Nevada181054-WR-4. CLARK CNTY NV SCHOOL DIST GENERAL OBLIGATION RFDG FGIC........ .......5.250 JD.... 06/01/2008 .................. ............ ...........4,974,913 ...........5,000,000 ..102.4430 ...........5,122,150 ...........4,950,000 ...........21,875 .........262,500 .............3,897 ....................0 ...................0 ..1PE 06/06/1995 .......5.360181054-A6-4.. CLARK COUNTY NV SCHOOL DIST GENERAL OBLIGATION 1996 FGIC PREREFUNDED........ .......5.900 JD.... 06/15/2011 06/15/2006 101.000 ...........9,000,000 ...........9,000,000 ..113.9490 .........10,255,410 ...........8,988,750 ...........23,600 .........531,000 ....................0 ....................0 ...................0 ......1 05/09/1996 .......6.020425200-F7-2.. HENDERSON CNTY NV GENERAL OBLIGATION.......... ........ .......5.500 AO.... 04/01/2019 .................. ............ ...........3,813,130 ...........3,895,000 ..107.1980 ...........4,175,362 ...........3,805,298 ...........53,556 .........214,225 .............2,998 ....................0 ...................0 ..1PE 03/24/2000 .......5.700425200-F8-0.. HENDERSON CNTY NV GENERAL OBLIGATION.......... ........ .......5.500 AO.... 04/01/2020 .................. ............ ...........2,074,479 ...........2,130,000 ..106.6220 ...........2,271,049 ...........2,069,657 ...........29,288 .........117,150 .............1,847 ....................0 ...................0 ..1PE 03/24/2000 .......5.740940858-RN-5. WASHOE CNTY NV SCHOOL DIST GENERAL OBLIGATION 1994A MBIA PREREFUNDED........ .......5.300 JD.... 06/01/2005 06/01/2004 101.000 ...........5,695,000 ...........5,695,000 ..106.5820 ...........6,069,845 ...........5,623,983 ...........25,153 .........301,835 ...........26,735 ....................0 ...................0 ......1 03/24/1994 .......5.960

Nevada................................................................................................................................................................................ .........25,557,522 .........25,720,000 ....XXX...... .........27,893,816 .........25,437,689 .........153,472 ......1,426,710 ...........35,476 ....................0 ...................0 .XXX .....XXX..... ....XXX..... New Jersey646135-XU-2.. NEW JERSEY TRANSPORTATION TRUST FUND 1995A AMBAC_PREREFUNDED........ .......5.250 JD.... 06/15/2010 06/15/2005 102.000 ...........2,084,179 ...........2,105,000 ..110.7780 ...........2,331,877 ...........2,063,046 .............4,912 .........110,513 ...........21,133 ....................0 ...................0 ......1 01/30/2002 .......6.460646135-XY-4.. NEW JERSEY TRANSPORTATION TRUST FUND 1995B MBIA_PREREFUNDED........ .......5.500 JD.... 06/15/2009 06/15/2005 102.000 ...........1,876,989 ...........1,880,000 ..111.3770 ...........2,093,888 ...........1,863,038 .............4,596 .........103,400 ...........13,950 ....................0 ...................0 ......1 01/23/2002 .......6.340

New Jersey.......................................................................................................................................................................... ...........3,961,168 ...........3,985,000 ....XXX...... ...........4,425,765 ...........3,926,085 .............9,507 .........213,913 ...........35,083 ....................0 ...................0 .XXX .....XXX..... ....XXX..... New York


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592596-C5-7.. METROPOLITAN TRANSIT ATHY NY COMMUTER FACL REV SER D MBIA_PREREFUNDED........ .......5.000 JJ..... 07/01/2015 .................. ............ ...........1,318,131 ...........1,355,000 ..111.8230 ...........1,515,202 ...........1,311,586 ...........33,875 ...........67,755 .............2,036 ....................0 ...................0 ......1 07/26/1999 .......5.300592596-RY-8.. METROPOLITAN TRANSIT ATHY, NY COMMUTER SVC CONTRACT SER R AMBAC_ETM........ .......5.125 JJ..... 07/01/2013 .................. ............ ...........8,544,456 ...........8,645,000 ..109.9310 ...........9,503,535 ...........8,512,040 .........221,528 .........443,056 .............7,013 ....................0 ...................0 ......1 10/31/1997 .......5.270631655-LM-7.. NASSAU CNTY NY GEN IMPROVEMENT GENERAL OBLIGATION SER Q FGIC........ .......5.200 FA.... 08/01/2009 .................. ............ ...........4,148,013 ...........4,200,000 ..107.3040 ...........4,506,768 ...........4,107,684 ...........91,000 .........218,400 .............6,415 ....................0 ...................0 ..1PE 07/18/1995 .......5.430649656-LY-9.. NEW YORK CITY NY GO 1993 SER D............................. ........ .......5.750 FA.... 08/15/2011 .................. ............ ...........4,835,202 ...........5,000,000 ..103.4180 ...........5,170,900 ...........4,758,400 .........108,611 .........287,500 ...........14,054 ....................0 ...................0 ..1PE 07/30/1996 .......6.25064966A-MU-6. NEW YORK CITY NY GO 2001 SER A............................. ........ .......5.900 MN... 05/15/2021 .................. ............ ..............998,804 ...........1,000,000 ..106.1110 ...........1,061,110 ..............998,720 .............7,539 ...........59,000 ..................35 ....................0 ...................0 ..1PE 06/28/2000 .......5.91064970K-RP-4. NEW YORK CITY NY MUN WATER FIN ATHY WATER & SEW REV 1993B PREREFUNDED........ .......5.625 JD.... 06/15/2011 06/15/2004 101.000 ................85,000 ................85,000 ..107.2530 ................91,165 ................84,679 ................213 .............4,781 ................113 ....................0 ...................0 ......1 06/18/2001 .......6.070649716-7F-8.. NEW YORK CITY TRANSITIONAL FIN ATHY RFDG 1998A........ .......5.375 MN... 11/15/2021 11/15/2012 100.000 ...........5,124,907 ...........5,000,000 ..107.1860 ...........5,359,300 ...........5,126,700 ...........34,340 ...........92,569 ............(1,793) ....................0 ...................0 ..1PE 10/22/2002 .......5.050650013-AN-5.. NEW YORK THRUWAY ATHY HIGHWAY BRIDGE TRUST FUND 1994A AMBAC PREREFUNDED........ .......5.600 AO.... 04/01/2007 04/01/2004 102.000 ...........1,500,000 ...........1,500,000 ..107.3850 ...........1,610,775 ...........1,493,160 ...........21,000 ...........84,000 ....................0 ....................0 ...................0 ......1 08/03/1994 .......6.030

New York............................................................................................................................................................................. .........26,554,514 .........26,785,000 ....XXX...... .........28,818,755 .........26,392,969 .........518,106 ......1,257,062 ...........27,873 ....................0 ...................0 .XXX .....XXX..... ....XXX..... North Carolina724500-CD-3. PITT CNTY NC CERT OF PARTICIPATION RFDG 1997B MBIA........ .......5.150 AO.... 04/01/2004 .................. ............ ...........1,068,711 ...........1,070,000 ..104.7580 ...........1,120,911 ...........1,063,805 ...........13,776 ...........55,105 ................974 ....................0 ...................0 ..1PE 04/18/1997 .......5.250724500-CF-8.. PITT CNTY NC CERT OF PARTICIPATION RFDG 1997B MBIA........ .......5.300 AO.... 04/01/2006 .................. ............ ...........1,181,484 ...........1,185,000 ..110.0760 ...........1,304,401 ...........1,176,634 ...........15,701 ...........62,805 ................966 ....................0 ...................0 ..1PE 04/18/1997 .......5.400724500-CG-6. PITT CNTY NC CERT OF PARTICIPATION RFDG 1997B MBIA........ .......5.350 AO.... 04/01/2007 .................. ............ ...........1,240,835 ...........1,245,000 ..111.5830 ...........1,389,208 ...........1,235,488 ...........16,652 ...........66,608 ................850 ....................0 ...................0 ..1PE 04/18/1997 .......5.440

North Carolina..................................................................................................................................................................... ...........3,491,030 ...........3,500,000 ....XXX...... ...........3,814,520 ...........3,475,927 ...........46,129 .........184,518 .............2,789 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Oregon68607H-CK-0. OREGON DEPT OF ADMIN SERVICES CERT OF PARTICIPATION 1996A MBIA_PREREFUNDED........ .......5.650 MN... 05/01/2014 05/01/2006 101.000 ...........3,323,727 ...........3,330,000 ..112.9230 ...........3,760,336 ...........3,311,252 ...........31,358 .........188,145 .............8,437 ....................0 ...................0 ......1 03/28/1996 .......5.990

Oregon................................................................................................................................................................................. ...........3,323,727 ...........3,330,000 ....XXX...... ...........3,760,336 ...........3,311,252 ...........31,358 .........188,145 .............8,437 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Pennsylvania246001-VY-4.. DELAWARE CNTY PA GENERAL OBLIGATION SER 1995 PREREFUNDED........ .......5.300 AO.... 10/01/2009 10/01/2005 100.000 ...........2,849,058 ...........2,865,000 ..109.8140 ...........3,146,171 ...........2,830,799 ...........37,961 .........151,845 .............5,234 ....................0 ...................0 ......1 03/30/1999 .......5.520246001-WF-4. DELAWARE CNTY PA GENERAL OBLIGATION SER 1995 UNREFUNDED BALANCE........ .......5.300 AO.... 10/01/2009 .................. ............ ...........1,125,444 ...........1,135,000 ..106.8980 ...........1,213,292 ...........1,118,293 ...........15,039 ...........60,155 .............1,144 ....................0 ...................0 ..1PE 07/13/1995 .......5.450717813-EU-9.. PHILADELPHIA PA GENERAL OBLIGATION FSA.......... ........ .......4.900 MS... 09/15/2021 .................. ............ ...........2,705,107 ...........2,785,000 ..102.1710 ...........2,845,462 ...........2,700,392 ...........40,181 .........136,465 .............1,022 ....................0 ...................0 ..1PE 01/22/2001 .......5.140717813-CR-8. PHILADELPHIA PA GENERAL OBLIGATION RFDG FGIC........ .......4.750 MN... 05/15/2016 .................. ............ ...........1,747,079 ...........2,000,000 ..104.2490 ...........2,084,980 ...........1,714,860 ...........12,139 ...........95,000 ...........11,913 ....................0 ...................0 ..1PE 02/16/2000 .......6.150

Pennsylvania....................................................................................................................................................................... ...........8,426,687 ...........8,785,000 ....XXX...... ...........9,289,906 ...........8,364,344 .........105,320 .........443,465 ...........19,312 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Tennessee499512-WF-4. KNOX COUNTY TENN GO............................................... ........ .......5.375 AO.... 04/01/2013 .................. ............ ..............978,784 ...........1,000,000 ..103.0100 ...........1,030,100 ..............970,210 ...........13,438 ...........53,750 .............1,493 ....................0 ...................0 ..1PE 03/27/1996 .......5.650

Tennessee........................................................................................................................................................................... ..............978,784 ...........1,000,000 ....XXX...... ...........1,030,100 ..............970,210 ...........13,438 ...........53,750 .............1,493 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Texas366155-HS-1.. GARLAND TX INDPT SCH DIST SER A PSF.................. ........ .......5.000 FA.... 02/15/2011 .................. ............ ...........1,913,883 ...........1,930,000 ..105.0960 ...........2,028,353 ...........1,906,531 ...........36,456 ...........96,500 .............1,565 ....................0 ...................0 ..1PE 09/12/1997 .......5.130414003-5S-8.. HARRIS CNTY TX GENERAL OBLIGATION MBIA.......... ........ .......0.000 MATR 10/01/2016 .................. ............ ...........3,558,128 ...........8,000,000 ....52.8450 ...........4,227,600 ...........3,016,960 ....................0 ....................0 .........203,602 ....................0 ...................0 ..1PE 03/08/2000 .......5.910659154-ZY-7.. NORTH EAST IND SCH DIST TX SCH BLDG GEN OBLIG 1996 PSFG........ .......7.000 FA.... 02/01/2006 .................. ............ ...........3,891,060 ...........3,700,000 ..114.9730 ...........4,254,001 ...........4,211,451 .........107,917 .........259,000 ..........(55,803) ....................0 ...................0 ..1PE 04/30/1996 .......5.170796253-KF-8.. SAN ANTONIO TEX ELEC & GAS PREREFUNDED....... ........ .......5.000 FA.... 02/01/2010 02/01/2004 102.000 ................64,899 ................65,000 ..106.0510 ................68,933 ................60,541 .............1,354 .............3,250 .............1,206 ....................0 ...................0 ......1 01/04/1999 .......6.960796253-TF-9.. SAN ANTONIO TEX ELEC & GAS PREREFUNDED....... ........ .......5.000 FA.... 02/01/2010 02/01/2004 102.000 ..............817,242 ..............850,000 ..106.0400 ..............901,340 ..............807,510 ...........17,708 ....................0 .............9,731 ....................0 ...................0 ......1 10/09/2002 .....10.660796253-NS-7.. SAN ANTONIO TX ELECTRIC & GAS REFUNDING REV ETM........ .......5.750 FA.... 02/01/2011 .................. ............ ..............596,419 ..............595,000 ..115.0260 ..............684,405 ..............596,721 ...........14,255 ...........34,213 ...............(135) ....................0 ...................0 ......1 01/03/2001 .......5.710796261-AQ-8. SAN ANTONIO TX HOTEL OCC TAX 1996 GONZALEZ CONV CENTER FGIC........ .......0.000 MATR 08/15/2014 .................. ............ ...........5,083,366 .........10,220,000 ....60.0750 ...........6,139,665 ...........3,389,565 ....................0 ....................0 .........296,462 ....................0 ...................0 ..1PE 03/14/1996 .......6.02089658H-GG-9 TRINITY RIVER ATHY TEX REGL WASTEWTR SYSRFDG REV SER A AMBAC PREREFUNDED........ .......5.625 FA.... 08/01/2011 08/01/2003 100.000 ..............274,749 ..............275,000 ..102.5630 ..............282,048 ..............273,305 .............6,445 ...........15,469 ................412 ....................0 ...................0 ......1 03/16/1999 .......5.790915135-CE-5.. UNIV OF TEXAS BLDG REV SER 74 ETM...................... ........ .......5.000 AO.... 04/01/2003 .................. ............ ..............538,519 ..............540,000 ..100.9540 ..............545,152 ..............457,488 .............6,750 ...........27,000 .............5,751 ....................0 ...................0 ......1 01/16/1974 .......6.130929862-UE-8.. WACO TX NHA 10TH ISSUE............................................ ........ .......4.500 FA.... 08/01/2003 .................. ............ ..............180,000 ..............180,000 ..101.8490 ..............183,328 ..............180,000 .............3,375 .............8,100 ....................0 ....................0 ...................0 ..1PE 04/22/1968 .......4.500929862-UG-3. WACO TX NHA 10TH ISSUE............................................ ........ .......4.500 FA.... 08/01/2004 .................. ............ ..............195,000 ..............195,000 ..104.6990 ..............204,163 ..............195,000 .............3,656 .............8,775 ....................0 ....................0 ...................0 ..1PE 04/22/1968 .......4.500929862-UJ-7.. WACO TX NHA 10TH ISSUE............................................ ........ .......4.500 FA.... 08/01/2005 .................. ............ ..............200,000 ..............200,000 ..106.3750 ..............212,750 ..............200,000 .............3,750 .............9,000 ....................0 ....................0 ...................0 ..1PE 04/22/1968 .......4.500

Texas................................................................................................................................................................................... .........17,313,263 .........26,750,000 ....XXX...... .........19,731,738 .........15,295,073 .........201,667 .........461,306 .........462,790 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Utah45884A-MV-2. INTERMOUNTAIN POWER AGENCY POWER SUPPLY RFDG REV 1993A ETM........ .......5.500 JJ..... 07/01/2010 .................. ............ ...........2,414,200 ...........2,470,000 ..103.8930 ...........2,566,157 ...........2,400,808 ...........67,925 .........135,850 .............5,772 ....................0 ...................0 ......1 08/01/2000 .......5.880917547-FQ-9. UTAH STATE BUILDING OWNERSHIP ATHY LEASE REV 1995A PREREFUNDED........ .......5.400 MN... 05/15/2009 11/15/2005 100.000 ...........4,582,268 ...........4,595,000 ..110.4550 ...........5,075,407 ...........4,561,043 ...........31,706 .........248,130 .............3,989 ....................0 ...................0 ......1 07/14/1995 .......5.510

Utah..................................................................................................................................................................................... ...........6,996,468 ...........7,065,000 ....XXX...... ...........7,641,564 ...........6,961,851 ...........99,631 .........383,980 .............9,760 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Washington735388-J4-3... PORT OF SEATTLE WA REV SER 1997A FGIC............ ........ .......6.000 AO.... 10/01/2008 .................. ............ ...........1,344,529 ...........1,300,000 ..114.5600 ...........1,489,280 ...........1,376,830 ...........19,500 ...........78,000 ............(6,469) ....................0 ...................0 ..1PE 05/05/1997 .......5.300735388-J5-0... PORT OF SEATTLE WA REV SER 1997A FGIC............. ........ .......5.300 AO.... 10/01/2009 .................. ............ ...........3,644,329 ...........3,665,000 ..110.6830 ...........4,056,532 ...........3,631,978 ...........48,561 .........194,245 .............2,479 ....................0 ...................0 ..1PE 05/05/1997 .......5.400812659-M5-6.. SEATTLE WA MET SEWER REVENUE SER X FGIC PREREFUNDED........ .......5.400 JJ..... 01/01/2011 .................. ............ ...........7,813,200 ...........7,660,000 ..102.0000 ...........7,813,200 ...........7,289,486 .........206,820 .........413,640 .........417,873 ....................0 ...................0 ......1 06/17/1996 .......5.090

Washington......................................................................................................................................................................... .........12,802,057 .........12,625,000 ....XXX...... .........13,359,012 .........12,298,294 .........274,881 .........685,885 .........413,883 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Wisconsin602245-LH-3.. MILWAUKEE CITY WI GENERAL OBLIGATION RFDG SER A FGIC PREREFUNDED........ .......4.900 JD.... 12/01/2007 12/01/2003 100.000 ..............221,783 ..............225,000 ..103.3620 ..............232,565 ..............217,767 ................919 ...........11,025 .............3,304 ....................0 ...................0 ......1 10/10/2001 .......6.530602364-VC-2.. MILWAUKEE CITY WI GENERAL OBLIGATION SER F.. ........ .......6.000 MN... 11/15/2006 .................. ............ ...........2,298,750 ...........2,215,000 ..114.2300 ...........2,530,195 ...........2,402,544 ...........16,982 .........132,900 ..........(19,195) ....................0 ...................0 ..1PE 11/12/1996 .......4.920


E08.4






602364-VE-8.. MILWAUKEE CITY WI GENERAL OBLIGATION SER F PREREFUNDED........ .......5.000 MN... 11/15/2008 11/15/2006 100.000 ...........2,215,817 ...........2,230,000 ......0.0000 ...........2,215,817 ...........2,204,578 ...........14,247 .........111,500 .............2,253 ....................0 ...................0 ......1 11/12/1996 .......5.180602364-VF-5.. MILWAUKEE CITY WI GENERAL OBLIGATION SER F PREREFUNDED........ .......5.000 MN... 11/15/2009 11/15/2006 100.000 ...........2,206,502 ...........2,235,000 ......0.0000 ...........2,206,502 ...........2,187,573 ...........14,279 .........111,750 .............3,949 ....................0 ...................0 ......1 11/12/1996 .......5.370602245-LZ-3.. MILWAUKEE CNTY WI GENERAL OBLIGATION RFDG SER A FGIC UNREFUNDED BALANCE........ .......4.900 JD.... 12/01/2007 .................. ............ ...........5,621,585 ...........5,775,000 ..111.1260 ...........6,417,527 ...........5,474,123 ...........23,581 .........282,975 ...........26,487 ....................0 ...................0 ..1PE 07/19/1996 .......5.520

Wisconsin............................................................................................................................................................................ .........12,564,438 .........12,680,000 ....XXX...... .........13,602,604 .........12,486,585 ...........70,008 .........650,150 ...........16,797 ....................0 ...................0 .XXX .....XXX..... ....XXX.....Total States and US............................................................................................................................................................ .......213,082,527 .......230,910,000 ....XXX...... .......233,339,499 .......207,575,622 ......2,830,495 ....10,097,828 ......1,650,302 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

1899999. Political Subdivisions of States, Territories & Possessions - Issuer Obligations............................................................... .......213,082,527 .......230,910,000 ....XXX...... .......233,339,499 .......207,575,622 ......2,830,495 ....10,097,828 ......1,650,302 ....................0 ...................0 .XXX .....XXX..... ....XXX.....2499999. Total - Political Subdivisions of States, Territories & Possessions (Direct and Guaranteed)............................................. .......213,082,527 .......230,910,000 ....XXX...... .......233,339,499 .......207,575,622 ......2,830,495 ....10,097,828 ......1,650,302 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their Political Subdivisions - Issuer Obligations Arizona040654-GW-9 ARIZONA TRANSPORTATION BD HWY REV 2001........ ........ .......5.250 JJ..... 07/01/2018 07/01/2011 100.000 ...........5,120,213 ...........5,000,000 ..107.6010 ...........5,380,050 ...........5,140,750 .........131,250 .........262,500 ............(8,821) ....................0 ...................0 ..1PE 01/23/2001 .......4.900914059-HH-6. UNIV ARIZONA BOARD OF REGENTS CERTS OF PART 2002A AMBAC........ .......5.500 JD.... 06/01/2016 06/01/2012 100.000 ...........3,671,609 ...........3,535,000 ..111.4470 ...........3,939,651 ...........3,679,546 ...........16,202 .........129,617 ............(7,937) ....................0 ...................0 ..1PE 04/08/2002 .......4.980

Arizona................................................................................................................................................................................ ...........8,791,822 ...........8,535,000 ....XXX...... ...........9,319,701 ...........8,820,296 .........147,452 .........392,117 ..........(16,758) ....................0 ...................0 .XXX .....XXX..... ....XXX..... California130534-WX-4. CALIFORNIA POL CONTROL FIN ATHY RFDG 96A ATLANTIC RICHFIELD........ .......5.000 AO.... 04/01/2008 .................. ............ ...........5,931,762 ...........6,000,000 ..110.7000 ...........6,642,000 ...........5,870,340 ...........75,000 .........300,000 ...........11,025 ....................0 ...................0 ..1PE 08/13/1996 .......5.250544435-RJ-1.. LOS ANGELES WORLD AIRPORTS (LA INTL) REV95D AMT FGIC........ .......5.200 MN... 05/15/2003 .................. ............ ...........2,579,633 ...........2,580,000 ..101.3370 ...........2,614,495 ...........2,573,550 ...........17,143 .........134,160 ................955 ....................0 ...................0 ..1PE 06/21/1995 .......5.240544435-RK-8.. LOS ANGELES WORLD AIRPORTS (LA INTL) REV95D AMT FGIC........ .......5.300 MN... 05/15/2004 .................. ............ ...........1,999,066 ...........2,000,000 ..105.4780 ...........2,109,560 ...........1,995,000 ...........13,544 .........106,000 ................640 ....................0 ...................0 ..1PE 06/21/1995 .......5.340786004-2X-8.. SACRAMENTO CA MUN UTIL DIST ELEC REV RFDG SER 1993D FSA........ .......5.300 MN... 11/15/2005 11/15/2003 102.000 ...........5,877,741 ...........6,000,000 ..105.5320 ...........6,331,920 ...........5,596,120 ...........40,633 .........318,000 ...........32,965 ....................0 ...................0 ..1PE 05/01/2001 .......6.030797652-RS-5.. SAN FRANCISCO CA AIRPORTS COMM INTL APT 2ND SER 9A FGIC AMT........ .......5.500 MN... 05/01/2011 .................. ............ ...........4,876,224 ...........4,925,000 ..106.1420 ...........5,227,494 ...........4,849,352 ...........45,146 .........270,875 .............4,474 ....................0 ...................0 ..1PE 11/21/1995 .......5.650797652-RU-0. SAN FRANCISCO CA AIRPORTS COMM INTL APT 2ND SER 9A FGIC AMT........ .......5.600 MN... 05/01/2013 05/01/2006 100.000 ...........5,613,961 ...........5,505,000 ..107.0150 ...........5,891,176 ...........5,673,618 ...........51,380 .........308,280 ..........(29,387) ....................0 ...................0 ..1PE 12/01/2000 .......4.950

California............................................................................................................................................................................. .........26,878,386 .........27,010,000 ....XXX...... .........28,816,644 .........26,557,980 .........242,846 ......1,437,315 ...........20,673 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Colorado24919P-CT-9. DENVER CO CITY & CNTY SCH DIST #1 SCH FACS LEASING CRP AMBAC........ .......5.700 JD.... 12/15/2011 .................. ............ ...........4,977,949 ...........5,000,000 ..111.5410 ...........5,577,050 ...........4,968,750 ...........12,667 .........285,000 .............1,836 ....................0 ...................0 ..1PE 04/15/1997 .......5.760

Colorado.............................................................................................................................................................................. ...........4,977,949 ...........5,000,000 ....XXX...... ...........5,577,050 ...........4,968,750 ...........12,667 .........285,000 .............1,836 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Florida34160H-DK-0. FLORIDA CORR PRIVATIZATION COMM CERT OF PART 2001 MBIA........ .......5.375 FA.... 08/01/2014 08/01/2012 100.000 ...........2,535,550 ...........2,370,000 ..112.0240 ...........2,654,969 ...........2,550,878 ...........53,078 ...........91,294 ..........(13,572) ....................0 ...................0 ..1PE 10/25/2001 .......4.470432321-CV-7.. HILLSBOROUGH CNTY FL IND DEV ATHY IDR 1994 COMM HOSP MBIA........ .......5.400 FA.... 08/15/2005 .................. ............ ...........1,995,146 ...........2,000,000 ..108.1060 ...........2,162,120 ...........1,983,100 ...........40,800 .........108,000 .............1,677 ....................0 ...................0 ..1PE 03/10/1994 .......5.500523470-BX-9.. LEE CNTY FL ARPT REV SW FL INTL ARPT 2000A FSA AMT........ .......6.125 AO.... 10/01/2015 10/01/2010 101.000 ...........4,503,285 ...........4,400,000 ..115.4910 ...........5,081,604 ...........4,518,844 ...........67,375 .........269,500 ............(5,898) ....................0 ...................0 ..1PE 03/02/2000 .......5.850696550-CT-7.. PALM BEACH CNTY FL SCHOOL BD CERTS OF PART 97A MBIA........ .......5.200 FA.... 08/01/2014 .................. ............ ...........4,102,045 ...........4,120,000 ..106.8840 ...........4,403,621 ...........4,096,846 ...........89,267 .........214,240 .............1,102 ....................0 ...................0 ..1PE 09/19/1997 .......5.250

Florida................................................................................................................................................................................. .........13,136,026 .........12,890,000 ....XXX...... .........14,302,314 .........13,149,668 .........250,520 .........683,034 ..........(16,690) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Hawaii419794-SS-2.. HAWAII AIRPORT SYSTEM REVENUE REF SER 2000B FGIC AMT........ .......6.100 JJ..... 07/01/2016 07/01/2010 101.000 ...........6,294,152 ...........6,000,000 ..113.8790 ...........6,832,740 ...........6,341,810 .........183,000 .........366,000 ..........(26,383) ....................0 ...................0 ..1PE 05/01/2001 .......5.390419800-BG-1. HAWAII DEPT BUDGET & FIN SPL PURP REV QUEEN'S HEALTH SYS 96A........ .......5.100 JJ..... 07/01/2003 .................. ............ ...........1,614,208 ...........1,615,000 ..101.7220 ...........1,642,810 ...........1,605,617 ...........41,183 ...........82,365 .............1,525 ....................0 ...................0 ..1PE 06/28/1996 .......5.200419800-BH-9.. HAWAII DEPT BUDGET & FIN SPL PURP REV QUEEN'S HEALTH SYS 96A........ .......5.200 JJ..... 07/01/2004 .................. ............ ...........1,153,345 ...........1,155,000 ..104.6470 ...........1,208,673 ...........1,147,539 ...........30,030 ...........60,060 .............1,033 ....................0 ...................0 ..1PE 06/28/1996 .......5.300419800-BJ-5.. HAWAII DEPT BUDGET & FIN SPL PURP REV QUEEN'S HEALTH SYS 96A........ .......5.300 JJ..... 07/01/2005 .................. ............ ...........1,860,671 ...........1,865,000 ..108.3240 ...........2,020,243 ...........1,851,833 ...........49,423 ...........98,845 .............1,576 ....................0 ...................0 ..1PE 06/28/1996 .......5.400419800-DX-2.. HAWAIIAN DEPT BUDGET & FIN REV HAWAIIAN ELEC RFDG AMBAC AMT........ .......6.150 JJ..... 01/01/2020 .................. ............ ...........2,500,000 ...........2,500,000 ..110.7130 ...........2,767,825 ...........2,500,000 ...........76,875 .........153,750 ....................0 ....................0 ...................0 ..1PE 11/04/1999 .......6.150

Hawaii.................................................................................................................................................................................. .........13,422,376 .........13,135,000 ....XXX...... .........14,472,291 .........13,446,799 .........380,510 .........761,020 ..........(22,249) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Illinois167592-KK-9.. CHICAGO IL OHARE INTL AIRPORT GENERAL REV RFDG SENIOR LIEN 1993A........ .......4.900 JJ..... 01/01/2006 .................. ............ ...........4,931,020 ...........5,000,000 ..104.2340 ...........5,211,700 ...........4,783,300 .........122,500 .........245,000 ...........20,648 ....................0 ...................0 ..1PE 02/28/1994 .......5.400

Illinois.................................................................................................................................................................................. ...........4,931,020 ...........5,000,000 ....XXX...... ...........5,211,700 ...........4,783,300 .........122,500 .........245,000 ...........20,648 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Maryland574223-BJ-1.. MARYLAND IND DEV FIN ATY RFDG REV HOLY CROSS HEALTH SYS 1996........ .......5.750 JD.... 12/01/2005 .................. ............ ...........2,279,037 ...........2,255,000 ..109.6020 ...........2,471,525 ...........2,321,297 ...........10,805 .........129,663 ............(7,428) ....................0 ...................0 ..1PE 05/15/1996 .......5.350574223-BK-8.. MARYLAND IND DEV FIN ATY RFDG REV HOLY CROSS HEALTH SYS 1996........ .......5.750 JD.... 12/01/2006 .................. ............ ...........2,409,905 ...........2,385,000 ..111.7740 ...........2,665,810 ...........2,441,477 ...........11,428 .........137,138 ............(5,563) ....................0 ...................0 ..1PE 05/15/1996 .......5.450574223-BL-6.. MARYLAND IND DEV FIN ATY RFDG REV HOLY CROSS HEALTH SYS 1996........ .......5.500 JD.... 12/01/2007 .................. ............ ...........2,504,628 ...........2,510,000 ..111.1150 ...........2,788,987 ...........2,499,383 ...........11,504 .........138,050 ................927 ....................0 ...................0 ..1PE 05/15/1996 .......5.550

Maryland.............................................................................................................................................................................. ...........7,193,571 ...........7,150,000 ....XXX...... ...........7,926,322 ...........7,262,157 ...........33,738 .........404,850 ..........(12,064) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Massachusetts575579-BN-6.. MASSACHUSETTS BAY TRANS ATHY SR SALES TAX 2002A........ .......5.250 JJ..... 07/01/2024 07/01/2012 100.000 ...........5,066,842 ...........5,000,000 ..103.9670 ...........5,198,350 ...........5,067,550 ...........43,750 ....................0 ...............(708) ....................0 ...................0 ..1PE 10/24/2002 .......5.070576004-CE-3.. MASSACHUSETTS SPECIAL OBLIGATION REV 1996 SER A AMBAC_PREREFUNDED........ .......5.500 JD.... 06/01/2012 .................. ............ ...........4,374,598 ...........4,455,000 ..111.9330 ...........4,986,615 ...........4,338,324 ...........20,419 .........245,025 .............6,282 ....................0 ...................0 ..1PE 03/19/1996 .......5.750

Massachusetts.................................................................................................................................................................... ...........9,441,440 ...........9,455,000 ....XXX...... .........10,184,965 ...........9,405,874 ...........64,169 .........245,025 .............5,573 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Michigan251255-D6-9.. DETROIT MI WATER SUPPLY SYS REV SR LIEN 1999A FGIC UNREFUNDED BALANCE........ .......5.750 JJ..... 07/01/2018 .................. ............ ...........5,088,984 ...........5,110,000 ..111.4660 ...........5,695,913 ...........5,086,596 .........146,913 .........293,825 ................820 ....................0 ...................0 ..1PE 11/19/1999 .......5.79059465E-M8-3. MICHIGAN HOSP FIN ATHY MI RFDG REV 2000A TRINITY HEALTH GRP........ .......6.000 JD.... 12/01/2020 .................. ............ .........14,773,584 .........15,000,000 ..106.2680 .........15,940,200 .........14,759,850 ...........75,000 .........900,000 .............6,797 ....................0 ...................0 ..1PE 10/25/2000 .......6.140

Michigan.............................................................................................................................................................................. .........19,862,568 .........20,110,000 ....XXX...... .........21,636,113 .........19,846,446 .........221,913 ......1,193,825 .............7,616 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Missouri


E08.5






60636W-DY-8 MISSOURI HWY & TRANS COMM REV 2002A............... ........ .......5.250 FA.... 02/01/2020 02/01/2012 100.000 ...........4,870,779 ...........4,730,000 ..106.7120 ...........5,047,478 ...........4,872,893 .........131,750 ....................0 ............(2,114) ....................0 ...................0 ..1PE 10/24/2002 .......4.840914484-AP-5.. UNIV MISSOURI HEALTH FACL REV U MO HEALTH SYS 96A AMBAC........ .......5.200 MN... 11/01/2010 .................. ............ ...........1,974,654 ...........2,000,000 ..108.3750 ...........2,167,500 ...........1,961,120 ...........17,333 .........104,000 .............2,539 ....................0 ...................0 ..1PE 11/14/1996 .......5.400914484-AQ-3. UNIV MISSOURI HEALTH FACL REV U MO HEALTH SYS 96A AMBAC........ .......5.250 MN... 11/01/2011 .................. ............ ...........1,479,132 ...........1,500,000 ..107.9900 ...........1,619,850 ...........1,469,565 ...........13,125 ...........78,750 .............1,797 ....................0 ...................0 ..1PE 11/14/1996 .......5.450

Missouri............................................................................................................................................................................... ...........8,324,565 ...........8,230,000 ....XXX...... ...........8,834,828 ...........8,303,578 .........162,209 .........182,750 .............2,222 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Montana612127-JD-3.. MONTANA COAL SEVERANCE TAX RFDG SER A........ ........ .......4.800 JD01 12/01/2009 .................. ............ ..............119,112 ..............120,000 ..103.6860 ..............124,423 ..............118,350 ................480 .............5,760 ................128 ....................0 ...................0 ..1PE 03/05/1996 .......4.950

Montana............................................................................................................................................................................... ..............119,112 ..............120,000 ....XXX...... ..............124,423 ..............118,350 ................480 .............5,760 ................128 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Nebraska63968A-BP-9. NEBRASKA PUB PWR DIST GENERAL REV RFDG 2002B AMBAC........ .......5.000 JJ..... 01/01/2024 01/01/2013 100.000 ...........2,512,968 ...........2,430,000 ..101.6850 ...........2,470,946 ...........2,514,175 ...........22,613 ....................0 ............(1,208) ....................0 ...................0 ..1PE 10/11/2002 .......4.570

Nebraska............................................................................................................................................................................. ...........2,512,968 ...........2,430,000 ....XXX...... ...........2,470,946 ...........2,514,175 ...........22,613 ....................0 ............(1,208) ....................0 ...................0 .XXX .....XXX..... ....XXX..... New Jersey132813-EU-6.. CAMDEN CNTY NJ MUN UTIL ATHY SEW REV RFDG 1996 FGIC........ .......5.300 JJ..... 07/15/2014 .................. ............ ...........5,844,276 ...........5,855,000 ..106.9140 ...........6,259,815 ...........5,840,363 .........143,090 .........310,315 ................659 ....................0 ...................0 ..1PE 02/01/1996 .......5.320645788-MH-0. NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUSTSER 2001A........ .......5.000 MS... 09/01/2018 09/01/2013 100.000 ...........9,052,866 ...........8,855,000 ..105.9470 ...........9,381,607 ...........9,068,848 .........147,583 .........388,636 ..........(13,980) ....................0 ...................0 ..1PE 10/18/2001 .......4.730646135-YH-0.. NEW JERSEY TRANSPORTATION TRUST FUND 1995A AMBAC UNREFUNDED........ .......5.250 JD.... 06/15/2010 .................. ............ ...........6,548,854 ...........6,670,000 ..109.3080 ...........7,290,844 ...........6,468,699 ...........15,563 .........350,175 ...........12,805 ....................0 ...................0 ..1PE 07/24/1995 .......5.550646135-YM-9. NEW JERSEY TRANSPORTATION TRUST FUND 1995B MBIA_UNREFUNDED BALANCE........ .......5.500 JD.... 06/15/2009 .................. ............ ...........3,094,815 ...........3,120,000 ..109.7230 ...........3,423,358 ...........3,075,259 .............7,627 .........171,600 .............3,153 ....................0 ...................0 ..1PE 08/10/1995 .......5.650

New Jersey.......................................................................................................................................................................... .........24,540,810 .........24,500,000 ....XXX...... .........26,355,623 .........24,453,169 .........313,863 ......1,220,726 .............2,637 ....................0 ...................0 .XXX .....XXX..... ....XXX..... New York592596-B6-6.. METROPOLITAN TRANSIT ATHY NY COMMUTER FACL REV SER D MBIA_ETM........ .......5.000 JJ..... 07/01/2015 .................. ............ ...........1,600,240 ...........1,645,000 ..107.4170 ...........1,767,010 ...........1,599,302 ...........41,125 ....................0 ................939 ....................0 ...................0 ......1 08/16/2002 .......5.30064970K-RT-6. NEW YORK CITY NY MUN WATER FIN ATHY WATER & SEW REV 1993B UNREFUNDED BALANCE........ .......5.625 JD15 06/15/2011 .................. ............ ...........5,895,503 ...........5,915,000 ..107.4380 ...........6,354,958 ...........5,885,425 ...........14,788 .........332,719 .............1,879 ....................0 ...................0 ..1PE 10/28/1996 .......5.680649706-4E-5.. NEW YORK CITY NY MUN WATER FIN ATHY WATER & SEWER REV 1996C........ .......5.750 JD.... 06/15/2012 .................. ............ ...........3,976,892 ...........4,000,000 ..111.0800 ...........4,443,200 ...........3,966,800 ...........10,222 .........230,000 .............1,788 ....................0 ...................0 ..1PE 05/17/1996 .......5.830649706-7N-2.. NEW YORK CITY NY MUN WATER FIN ATHY WATER & SEWER REV 1997A........ .......5.125 JD.... 06/15/2017 .................. ............ ...........4,068,002 ...........4,250,000 ..105.3730 ...........4,478,353 ...........4,050,420 .............9,681 .........217,813 .............8,031 ....................0 ...................0 ..1PE 09/20/2000 .......5.560649835-FX-8.. NEW YORK DORM ATHY ST VINCENTS HOSP REV 1995 FHA & AMBAC........ .......5.400 FA.... 02/01/2008 .................. ............ ...........2,354,592 ...........2,365,000 ..109.0820 ...........2,579,789 ...........2,343,786 ...........53,213 .........127,710 .............1,731 ....................0 ...................0 ..1PE 07/21/1995 .......5.500649835-FY-6.. NEW YORK DORM ATHY ST VINCENTS HOSP REV 1995 FHA & AMBAC........ .......5.400 FA.... 08/01/2008 .................. ............ ...........2,418,416 ...........2,430,000 ..108.9480 ...........2,647,436 ...........2,407,620 ...........54,675 .........131,220 .............1,729 ....................0 ...................0 ..1PE 07/21/1995 .......5.50064987H-GW-9 NEW YORK H F A SERVICE CONTRACT OBL RFDG REV SER F........ .......5.625 MS... 03/15/2009 .................. ............ ...........5,229,344 ...........5,250,000 ..103.2780 ...........5,422,095 ...........5,215,035 ...........86,953 .........295,313 .............2,706 ....................0 ...................0 ..1PE 12/03/1996 .......5.700650017-JW-7. NEW YORK STATE THRUWAY ATHY (SVC CONTRACT), NY........ .......5.375 AO.... 04/01/2013 .................. ............ ...........1,980,458 ...........2,000,000 ..109.6030 ...........2,192,060 ...........1,977,060 ...........26,875 .........107,500 .............1,388 ....................0 ...................0 ..1PE 06/07/2000 .......5.500650013-QT-5. NEW YORK THRUWAY ATHY HIGHWAY BRIDGE TRUST FUND 2000A FSA........ .......5.750 AO.... 04/01/2017 .................. ............ ...........1,992,263 ...........2,000,000 ..112.3250 ...........2,246,500 ...........1,991,360 ...........28,750 .........115,000 ................342 ....................0 ...................0 ..1PE 03/06/2000 .......5.790650033-3D-3.. NEW YORK URBAN DEV CORP CORR CAP FACL RFDG 1995........ .......5.625 AO.... 04/01/2008 .................. ............ ...........4,479,998 ...........4,550,000 ..112.9680 ...........5,140,044 ...........4,417,186 ...........63,984 .........255,938 ...........11,057 ....................0 ...................0 ..1PE 04/25/1996 .......5.970

New York............................................................................................................................................................................. .........33,995,708 .........34,405,000 ....XXX...... .........37,271,445 .........33,853,993 .........390,265 ......1,813,211 ...........31,589 ....................0 ...................0 .XXX .....XXX..... ....XXX..... North Carolina312805-BV-5.. FAYETTEVILLE NC PUBLIC WORKS COMM RFDG REV FGIC........ .......4.750 MS01 03/01/2014 .................. ............ ................91,940 ..............100,000 ..100.1490 ..............100,149 ................88,888 .............1,583 .............4,750 ................546 ....................0 ...................0 ..1PE 03/12/1996 .......5.790

North Carolina..................................................................................................................................................................... ................91,940 ..............100,000 ....XXX...... ..............100,149 ................88,888 .............1,583 .............4,750 ................546 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Ohio232265-H9-2.. CUYAHOGA CNTY OH HOSP REV RFDG 96B UNIV HOSP HEALTH SYS MBIA........ .......5.500 JJ..... 01/15/2011 .................. ............ ...........4,233,530 ...........4,275,000 ..108.3970 ...........4,633,972 ...........4,210,661 .........108,419 .........235,125 .............3,977 ....................0 ...................0 ..1PE 03/28/1996 .......5.650677660-AE-2.. OHIO POL CNT REV 1977 A DAYTON-PR&LT PJT........ ........ .......6.350 A15.. 04/15/2007 .................. ............ ...........3,765,000 ...........3,765,000 ..100.2260 ...........3,773,509 ...........3,765,000 ...........50,472 .........234,473 ....................0 ....................0 ...................0 ......2 05/01/1992 .......6.35067766W-CU-4 OHIO WATER DEV ATHY POL CNT REV 2002............... ........ .......5.100 JD.... 06/01/2022 .................. ............ ...........7,635,000 ...........7,635,000 ..103.5750 ...........7,907,951 ...........7,635,000 ...........32,449 .........324,488 ....................0 ....................0 ...................0 ..1PE 02/14/2002 .......5.100

Ohio..................................................................................................................................................................................... .........15,633,530 .........15,675,000 ....XXX...... .........16,315,432 .........15,610,661 .........191,339 .........794,086 .............3,977 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Oklahoma899652-DB-4.. TULSA OK IND DEV ATHY HOSP REV & RFDG ST JOHN MED CNTR 1996........ .......5.375 FA.... 02/15/2011 .................. ............ ..............493,680 ..............500,000 ..105.1910 ..............525,955 ..............490,185 ...........10,153 ...........26,875 ................601 ....................0 ...................0 ..1PE 03/07/1996 .......5.570

Oklahoma............................................................................................................................................................................ ..............493,680 ..............500,000 ....XXX...... ..............525,955 ..............490,185 ...........10,153 ...........26,875 ................601 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Oregon68607H-EY-8. OREGON DEPT ADMIN SERVICES CERT OF PARTICIPATION 1997A AMBAC........ .......5.600 MN... 05/01/2011 .................. ............ ...........1,986,851 ...........2,000,000 ..111.7280 ...........2,234,560 ...........1,980,860 ...........18,667 .........112,000 .............1,203 ....................0 ...................0 ..1PE 04/17/1997 .......5.700

Oregon................................................................................................................................................................................. ...........1,986,851 ...........2,000,000 ....XXX...... ...........2,234,560 ...........1,980,860 ...........18,667 .........112,000 .............1,203 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Pennsylvania709144-DE-6.. PENNSYLVANIA CERTIFICATES OF PARTICIPATION 1993A AMBAC........ .......5.250 JJ..... 07/01/2010 .................. ............ ...........4,977,143 ...........5,000,000 ..103.7350 ...........5,186,750 ...........4,962,500 .........131,250 .........262,500 .............2,422 ....................0 ...................0 ..1PE 12/11/1995 .......5.320709172-DY-3.. PENNSYLVANIA HIGHER EDUC FACL ATHY UNIV PENN HEALTH SERV 96B........ .......5.875 JJ..... 01/01/2014 .................. ............ ...........7,798,114 ...........7,830,000 ..104.1650 ...........8,156,120 ...........7,786,700 .........230,006 .........460,013 .............2,008 ....................0 ...................0 ..1PE 04/03/1996 .......5.930709193-HD-1. PENNSYLVANIA INDUSTRIAL DEV ATHY ECON DEV REV 1994 AMBAC........ .......7.000 JJ..... 01/01/2006 .................. ............ ...........4,147,965 ...........4,000,000 ..114.4230 ...........4,576,920 ...........4,465,160 .........140,000 .........280,000 ..........(44,082) ....................0 ...................0 ..1PE 04/28/1994 .......5.640709193-HE-9.. PENNSYLVANIA INDUSTRIAL DEV ATHY ECON DEV REV 1994 AMBAC........ .......7.000 JJ..... 07/01/2006 .................. ............ ...........3,127,825 ...........3,000,000 ..116.2050 ...........3,486,150 ...........3,359,370 .........105,000 .........210,000 ..........(32,178) ....................0 ...................0 ..1PE 04/28/1994 .......5.640

Pennsylvania....................................................................................................................................................................... .........20,051,048 .........19,830,000 ....XXX...... .........21,405,940 .........20,573,730 .........606,256 ......1,212,513 ..........(71,830) ....................0 ...................0 .XXX .....XXX..... ....XXX..... South Carolina837152-AQ-0. SOUTH CAROLINA TRANS INFRASTRUCTURE BK REV 98A MBIA........ .......4.450 AO.... 10/01/2013 .................. ............ ...........7,161,630 ...........7,180,000 ..104.2450 ...........7,484,791 ...........7,156,521 ...........79,878 .........319,510 .............1,305 ....................0 ...................0 ..1PE 10/08/1998 .......4.480

South Carolina..................................................................................................................................................................... ...........7,161,630 ...........7,180,000 ....XXX...... ...........7,484,791 ...........7,156,521 ...........79,878 .........319,510 .............1,305 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Texas


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235037-A3-2.. DALLAS FORT WORTH TX AIRPORT REV RFDG FGIC ........ .......5.625 MN01 11/01/2015 11/01/2005 100.000 ...........7,935,371 ...........7,880,000 ..107.9140 ...........8,503,623 ...........7,990,840 ...........73,875 .........443,250 ..........(17,657) ....................0 ...................0 ..1PE 12/01/2000 .......5.350402230-AW-6. GULF COAST TX WASTE DISP ATHY PENNWALT....... ........ .......5.900 MS01 09/01/2007 .................. ............ ..............510,000 ..............510,000 ......0.0000 ..............510,000 ..............510,000 ...........10,030 ...........30,090 ....................0 ....................0 ...................0 ....1Z 09/07/1977 .......5.900658546-PY-6.. NORTH CENTRAL TX HEALTH FACL DEV CRP HOSP REV BAYLOR HEALTH........ .......5.500 MN... 05/15/2014 .................. ............ ...........3,926,888 ...........4,000,000 ..105.3470 ...........4,213,880 ...........3,900,560 ...........28,111 .........220,000 .............4,460 ....................0 ...................0 ..1PE 12/19/1995 .......5.720658546-UC-8. NORTH CENTRAL TX HEALTH FACL DEV CRP RFDG BAYLOR HEALTH 98 MBIA........ .......5.000 MN... 05/15/2019 .................. ............ ...........9,932,551 .........11,500,000 ..102.6570 .........11,805,555 ...........9,787,305 ...........73,472 .........575,000 ...........53,280 ....................0 ...................0 ..1PE 02/08/2000 .......6.350796253-HS-4.. SAN ANTONIO ELECTRIC & GAS RFDG SER A............ ........ .......4.500 FA.... 02/01/2021 .................. ............ ..............835,763 ...........1,000,000 ....97.0990 ..............970,990 ..............820,720 ...........18,750 ...........45,000 .............4,929 ....................0 ...................0 ..1PE 09/23/1999 .......6.000796253-TX-0.. SAN ANTONIO TEX ELEC & GAS UNREFUNDED......... ........ .......5.000 FA.... 02/01/2010 .................. ............ ...........8,642,279 ...........9,085,000 ..104.0350 ...........9,451,580 ...........8,338,031 .........189,271 .........454,228 ...........49,181 ....................0 ...................0 ..1PE 08/08/1995 .......5.850882854-CL-4.. TEXAS WATER DEV BD REVOLVING FD SER LIEN REV SER 1996A........ .......5.750 JJ..... 07/15/2016 .................. ............ ...........4,941,751 ...........5,000,000 ..110.5440 ...........5,527,200 ...........4,926,000 .........132,569 .........287,500 .............2,753 ....................0 ...................0 ..1PE 03/20/1996 .......5.88089658H-GR-5. TRINITY RIVER ATHY TES REGL WASTEWTR SYSRFDG REV SSER A AMBAC UNREFUNDED BALANCE........ .......5.625 FA01 08/01/2011 .................. ............ ...........3,708,753 ...........3,725,000 ..102.2480 ...........3,808,738 ...........3,697,547 ...........87,305 .........209,531 .............1,721 ....................0 ...................0 ..1PE 04/07/1997 .......5.700

Texas................................................................................................................................................................................... .........40,433,356 .........42,700,000 ....XXX...... .........44,791,566 .........39,971,003 .........613,383 ......2,264,599 ...........98,667 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Utah45884A-PH-0. INTERMOUNTAIN POWER AGENCY POWER SUPPLY RFDG REV 1993A UNREFUNDED BALANCE........ .......5.500 JJ..... 07/01/2010 .................. ............ ...........1,407,469 ...........1,440,000 ..103.1730 ...........1,485,691 ...........1,386,634 ...........39,600 ...........79,200 .............3,365 ....................0 ...................0 ..1PE 08/03/1995 .......5.88045884A-KD-4. INTERMOUNTAIN POWER AGENCY POWER SUPPLY RFDG REV SER A MBIA........ .......5.000 JJ..... 07/01/2020 .................. ............ ...........3,118,972 ...........3,345,000 ..102.3770 ...........3,424,511 ...........3,102,488 ...........83,625 .........167,250 .............7,448 ....................0 ...................0 ..1PE 09/12/2000 .......5.610

Utah..................................................................................................................................................................................... ...........4,526,441 ...........4,785,000 ....XXX...... ...........4,910,202 ...........4,489,121 .........123,225 .........246,450 ...........10,813 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Virginia30382S-AJ-2.. FAIRFAX CNTY VA ECON DEV ATHY LEASE REV GOVT CNTR PROP 1994........ .......5.200 MN... 05/15/2003 .................. ............ ...........3,549,546 ...........3,550,000 ..101.4460 ...........3,601,333 ...........3,541,125 ...........23,588 .........184,600 .............1,182 ....................0 ...................0 ..1PE 03/03/1994 .......5.240

Virginia................................................................................................................................................................................ ...........3,549,546 ...........3,550,000 ....XXX...... ...........3,601,333 ...........3,541,125 ...........23,588 .........184,600 .............1,182 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Washington29270C-CU-7. ENERGY NORTHWEST WA ELEC REV COLUMBIA GEN RFDG 2002A MBIA........ .......5.200 JJ..... 07/01/2018 07/01/2012 100.000 ...........2,503,535 ...........2,500,000 ..105.3890 ...........2,634,725 ...........2,503,775 ...........65,000 ...........45,500 ...............(240) ....................0 ...................0 ..1PE 02/19/2002 .......5.180939827-WB-3. WASHINGTON PUBLIC POWER NUCLEAR PROJ #1 RFDG REV 96A MBIA........ .......6.000 JJ..... 07/01/2006 .................. ............ ...........6,094,092 ...........6,000,000 ..112.5770 ...........6,754,620 ...........6,223,740 .........180,000 .........360,000 ..........(23,760) ....................0 ...................0 ..1PE 09/12/1996 .......5.500939828-TH-2.. WASHINGTON PUBLIC POWER NUCLEAR PROJ #2 REV SER 94A RFDG........ .......5.250 JJ..... 07/01/2008 .................. ............ ...........2,939,837 ...........3,000,000 ..106.4170 ...........3,192,510 ...........2,884,710 ...........78,750 .........157,500 .............9,084 ....................0 ...................0 ..1PE 10/26/1995 .......5.680

Washington......................................................................................................................................................................... .........11,537,464 .........11,500,000 ....XXX...... .........12,581,855 .........11,612,225 .........323,750 .........563,000 ..........(14,917) ....................0 ...................0 .XXX .....XXX..... ....XXX.....Total States and US............................................................................................................................................................ .......283,593,806 .......285,790,000 ....XXX...... .......306,456,145 .......282,998,855 ......4,357,565 ....14,598,016 ...........55,502 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

2599999. Special Revenue & Assessment Obligations - Issuer Obligations..................................................................................... .......283,593,806 .......285,790,000 ....XXX...... .......306,456,145 .......282,998,855 ......4,357,565 ....14,598,016 ...........55,502 ....................0 ...................0 .XXX .....XXX..... ....XXX.....Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their Political Subdivisions - Single Class Mortgage-Backed/Asset-Backed Securities United States31294B-2S-3.. FHLMC............................................................................... ........ .......7.500 MTLY 01/01/2030 .................. ............ ..............293,258 ..............294,307 ......0.0000 ..............293,258 ..............292,950 .............1,839 ...........19,989 ..................23 ....................0 ...................0 ......1 12/16/1999 .......7.64031294C-N2-5. FHLMC............................................................................... ........ .......7.500 MTLY 01/01/2030 .................. ............ ..............177,204 ..............177,876 ......0.0000 ..............177,204 ..............177,056 .............1,112 ...........11,172 ..................14 ....................0 ...................0 ......1 12/16/1999 .......7.64031294C-S5-3.. FHLMC............................................................................... ........ .......7.500 MTLY 01/01/2030 .................. ............ ..............349,195 ..............350,431 ......0.0000 ..............349,195 ..............348,815 .............2,190 ...........23,920 ..................27 ....................0 ...................0 ......1 12/16/1999 .......7.63031382X-ZH-6. FNMA................................................................................. ........ .......7.500 MTLY 03/01/2015 .................. ............ ..............751,687 ..............753,138 ......0.0000 ..............751,687 ..............751,491 .............4,707 ...........54,056 ..................78 ....................0 ...................0 ......1 07/25/2000 .......7.59031385B-ML-6. FNMA................................................................................. ........ .......7.500 MTLY 02/01/2015 .................. ............ ..............145,561 ..............145,848 ......0.0000 ..............145,561 ..............145,529 ................912 ...........10,312 ..................18 ....................0 ...................0 ......1 07/25/2000 .......7.59031387V-3X-5.. FNMA................................................................................. ........ .......7.000 MTLY 07/01/2016 .................. ............ ...........1,267,211 ...........1,243,882 ......0.0000 ...........1,267,211 ...........1,269,537 .............7,256 ...........83,966 ............(1,557) ....................0 ...................0 ......1 07/09/2001 .......6.660

U.S....................................................................................................................................................................................... ...........2,984,116 ...........2,965,481 ....XXX...... ...........2,984,116 ...........2,985,378 ...........18,016 .........203,415 ............(1,398) ....................0 ...................0 .XXX .....XXX..... ....XXX.....Total States and US............................................................................................................................................................ ...........2,984,116 ...........2,965,481 ....XXX...... ...........2,984,116 ...........2,985,378 ...........18,016 .........203,415 ............(1,398) ....................0 ...................0 .XXX .....XXX..... ....XXX.....

2699999. Special Revenue & Assessment Obligations - Single Class Mtg.-Backed/Asset-Backed Securities................................ ...........2,984,116 ...........2,965,481 ....XXX...... ...........2,984,116 ...........2,985,378 ...........18,016 .........203,415 ............(1,398) ....................0 ...................0 .XXX .....XXX..... ....XXX.....Special Revenue & Special Assessment Obligations and all Non-Guaranteed Obligations of Agencies and Authorities of Governments and Their Political Subdivisions - Defined Multi-Class Residential Mortgage-Backed Securities United States3133TH-YV-3. FHLMC REMIC SER 2115 CL K........................................ ........ .......6.000 MTLY 01/01/2029 07/15/2028 100.000 ...........1,499,924 ...........1,699,000 ..102.8940 ...........1,748,173 ...........1,444,681 .............8,495 .........101,940 ...........43,752 ....................0 ...................0 ..1PE 07/10/2000 .......8.46031359G-RD-0. FNMA REMIC SER 1994-17 CL S..................................... ........ .....18.103 MTLY 02/25/2009 06/25/2007 100.000 ...........2,281,801 ...........2,544,481 ..113.2630 ...........2,881,961 ...........2,211,313 .............7,677 .........405,823 ...........25,546 ....................0 ...................0 ..1PE 07/25/2000 .....27.850

U.S....................................................................................................................................................................................... ...........3,781,724 ...........4,243,481 ....XXX...... ...........4,630,134 ...........3,655,994 ...........16,172 .........507,763 ...........69,299 ....................0 ...................0 .XXX .....XXX..... ....XXX.....Total States and US............................................................................................................................................................ ...........3,781,724 ...........4,243,481 ....XXX...... ...........4,630,134 ...........3,655,994 ...........16,172 .........507,763 ...........69,299 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

2799999. Special Revenue & Assessment Obligations - Defined Multi-Class Residential Mtg.-Backed Securities.......................... ...........3,781,724 ...........4,243,481 ....XXX...... ...........4,630,134 ...........3,655,994 ...........16,172 .........507,763 ...........69,299 ....................0 ...................0 .XXX .....XXX..... ....XXX.....3199999. Total - Special Revenue & Special Assessment Obligations............................................................................................. .......290,359,647 .......292,998,962 ....XXX...... .......314,070,396 .......289,640,227 ......4,391,753 ....15,309,194 .........123,402 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

Public Utilities (Unaffiliated) - Issuer Obligations United States144141-CS-5.. CAROLINA POWER & LIGHT CO..................................... ........ .......6.500 JJ..... 07/15/2012 .................. ............ ...........4,998,061 ...........5,000,000 ..109.3280 ...........5,466,400 ...........4,998,000 .........136,319 ....................0 ..................61 ....................0 ...................0 ......2 07/25/2002 .......6.51019957R-AA-1. COLUMBUS SOUTHERN POWER MEDIUM TERM NOTE........ .......6.850 FA.... 10/03/2005 .................. ............ ...........5,000,000 ...........5,000,000 ..108.3410 ...........5,417,055 ...........5,000,000 .........142,708 .........342,500 ....................0 ....................0 ...................0 ..2PE 09/30/1997 .......6.850202795-HE-3.. COMMONWEALTH EDISON CO...................................... ........ .......6.150 MS... 03/15/2012 .................. ............ ...........3,061,524 ...........3,000,000 ..110.6330 ...........3,318,993 ...........3,064,170 ...........54,325 ...........93,275 ............(2,646) ....................0 ...................0 ..1PE 06/13/2002 .......5.860210518-BL-9.. CONSUMERS ENERGY CO............................................. ........ .......6.250 MS... 09/15/2006 .................. ............ ..............784,350 ..............800,000 ....98.3550 ..............786,840 ..............784,000 ...........14,722 ....................0 ................350 ....................0 ...................0 ......3 11/22/2002 .......6.860281020-AB-3.. EDISON INTERNATIONAL............................................... ........ .......6.875 MS... 09/15/2004 .................. ............ ...........1,260,150 ...........1,355,000 ....93.0000 ...........1,260,150 ...........1,344,648 ...........27,429 ...........93,156 ...........13,550 ....................0 ...................0 ......4 09/23/1999 .......7.060694308-EM-5. PACIFIC GAS AND ELECTRIC CO.................................. ........ .......7.250 JD.... 03/01/2026 .................. ............ ...........1,136,003 ...........1,300,000 ....94.5000 ...........1,228,500 ...........1,131,000 .............7,854 ...........94,250 .............2,175 ....................0 ...................0 ......6 05/23/2001 .......8.500694308-FB-8.. PACIFIC GAS AND ELECTRIC CO.................................. ........ .......7.050 JD.... 03/01/2024 .................. ............ ...........2,045,518 ...........2,415,000 ....93.5000 ...........2,258,025 ...........2,036,225 ...........14,188 .........170,258 ...............(269) ....................0 ...................0 ......6 05/31/2001 .......8.630713291-AC-6.. PEPCO HOLDINGS INC.................................................... ........ .......6.450 FA.... 08/15/2012 .................. ............ ...........2,493,578 ...........2,500,000 ..105.8930 ...........2,647,325 ...........2,493,425 ...........51,510 ....................0 ................153 ....................0 ...................0 ......2 09/03/2002 .......6.490743263-AC-9.. PROGRESS ENERGY INC (AKA FLORIDA PROGRESS & CPL)........ .......6.750 MS... 03/01/2006 .................. ............ ...........5,996,352 ...........6,000,000 ..107.4070 ...........6,444,420 ...........5,994,540 .........135,000 .........405,000 ................889 ....................0 ...................0 ......2 02/14/2001 .......6.770


E08.7






873168-AC-2.. TXU CORP (FKA TEXAS UTILITIES)............................... ........ .......6.375 JD.... 06/15/2006 .................. ............ ..............112,545 ..............123,000 ....91.5000 ..............112,545 ..............125,856 ................349 ....................0 ..........(13,311) ....................0 ...................0 ......3 12/16/2002 .......5.630United States....................................................................................................................................................................... .........26,888,080 .........27,493,000 ....XXX...... .........28,940,253 .........26,971,864 .........584,406 ......1,198,439 ................952 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

3299999. Public Utilities (Unaffiliated) - Issuer Obligations................................................................................................................ .........26,888,080 .........27,493,000 ....XXX...... .........28,940,253 .........26,971,864 .........584,406 ......1,198,439 ................952 ....................0 ...................0 .XXX .....XXX..... ....XXX.....3899999. Total - Public Utilities (Unaffiliated)..................................................................................................................................... .........26,888,080 .........27,493,000 ....XXX...... .........28,940,253 .........26,971,864 .........584,406 ......1,198,439 ................952 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

Industrial & Miscellaneous (Unaffiliated) - Issuer Obligations United States03674B-AC-8. ANTHEM INC..................................................................... ........ .......6.800 FA.... 08/01/2012 .................. ............ ...........7,460,410 ...........7,500,000 ..108.8100 ...........8,160,750 ...........7,459,200 .........213,917 ....................0 .............1,210 ....................0 ...................0 ......2 07/26/2002 .......6.880055450-AE-0.. BHP FINANCE USA LTD................................................... ........ .......6.750 MN... 11/01/2013 .................. ............ ...........3,382,712 ...........3,500,000 ..115.6250 ...........4,046,884 ...........3,369,695 ...........39,375 .........236,250 .............3,760 ....................0 ...................0 ..1PE 01/22/2001 .......7.20012189P-AF-9. BURLINGTON NORTHERN SANTA FE ETC 1999-2....... ........ .......7.570 J02... 01/02/2021 .................. ............ ...........2,738,583 ...........2,738,583 ..119.8760 ...........3,282,900 ...........2,738,583 .........103,080 .........204,830 ....................0 ....................0 ...................0 ..1PE 09/16/1999 .......7.570184502-AK-8.. CLEAR CHANNEL COMMUNICATIONS INC................... ........ .......7.650 MS... 09/15/2010 .................. ............ ...........5,199,160 ...........5,000,000 ..113.2850 ...........5,664,250 ...........5,234,750 .........112,625 .........382,500 ..........(13,272) ....................0 ...................0 ......2 01/19/2001 .......6.970204912-AF-6.. COMPUTER ASSOCIATES.............................................. ........ .......6.375 AO.... 04/15/2005 .................. ............ ...........2,994,003 ...........3,000,000 ....97.0000 ...........2,910,000 ...........2,984,130 ...........40,375 .........191,250 .............2,360 ....................0 ...................0 ......2 04/21/1998 .......6.470224044-AX-5.. COX COMMUNICATIONS INC-CONVERT....................... ........ .......0.426 AO.... 04/19/2020 .................. ............ ...........1,560,310 ...........3,500,000 ....45.5000 ...........1,592,500 ...........1,456,875 .............2,981 ...........14,906 ...........66,541 ....................0 ...................0 ......2 06/26/2001 .......5.39031410H-AP-6. FEDERATED DEPARTMENT STORES INC.................... ........ .......6.300 AO.... 04/01/2009 .................. ............ ...........1,453,835 ...........1,400,000 ..106.7020 ...........1,493,829 ...........1,456,168 ...........22,050 ...........44,100 ............(2,333) ....................0 ...................0 ..2PE 08/29/2002 .......5.560345397-SM-6. FORD MOTOR CREDIT CO.............................................. ........ .......7.375 AO.... 10/28/2009 .................. ............ ...........2,973,060 ...........3,000,000 ....99.0860 ...........2,972,580 ...........2,965,590 ...........38,719 .........221,250 .............2,925 ....................0 ...................0 ......2 04/10/2000 .......7.550370425-RT-9.. GENERAL MOTORS ACCEPTANCE CORP.................... ........ .......6.750 JJ..... 01/15/2006 .................. ............ ...........5,014,031 ...........5,000,000 ..103.5620 ...........5,178,100 ...........5,021,550 .........155,625 .........337,500 ............(3,562) ....................0 ...................0 ......2 01/26/2001 .......6.650432848-AQ-2. HILTON HOTELS CORP................................................... ........ .......7.000 JJ..... 07/15/2004 .................. ............ ...........1,008,788 ...........1,000,000 ..101.1660 ...........1,011,660 ...........1,013,750 ...........32,278 ...........35,000 ............(4,962) ....................0 ...................0 ......3 01/17/2002 .......6.390546347-AB-1.. LOUISIANA PACIFIC CORP............................................. ........ .......8.875 FA.... 08/15/2010 .................. ............ ..............996,042 ...........1,000,000 ..107.2750 ...........1,072,750 ..............995,260 ...........33,528 ...........88,750 ...........26,642 ....................0 ...................0 ......3 08/15/2000 .......8.950564759-MJ-4.. M&T BANK CORP............................................................. ........ .......8.000 AO.... 10/01/2010 .................. ............ ...........1,997,988 ...........2,000,000 ..119.9600 ...........2,399,200 ...........1,997,600 ...........40,000 .........160,000 ................181 ....................0 ...................0 ......2 09/28/2000 .......8.0205526E2-AB-5. MBNA AMERICA BANK NA............................................... ........ .......6.625 JD.... 06/15/2012 .................. ............ ...........3,975,119 ...........4,000,000 ......0.0000 ...........3,975,119 ...........3,974,120 ...........11,778 .........130,292 ................999 ....................0 ...................0 ......2 06/11/2002 .......6.710552953-AB-7.. MGM GRAND INC............................................................. ........ .......6.875 FA.... 02/06/2008 .................. ............ ................97,797 ..............100,000 ..102.2300 ..............102,230 ................96,423 .............2,769 .............6,875 ................344 ....................0 ...................0 ......3 06/23/1998 .......7.40061744A-AE-0. MORGAN STANLEY TRACERS....................................... ........ .......5.894 MTLY 03/01/2007 .................. ............ ...........3,649,086 ...........3,567,000 ..106.5530 ...........3,800,746 ...........3,657,780 ...........56,420 .........104,503 ............(8,694) ....................0 ...................0 ..1PE 06/26/2002 .......5.28074834L-AD-2.. QUEST DIAGNOSTICS INC.............................................. ........ .......6.750 JJ..... 07/12/2006 .................. ............ ...........4,715,227 ...........4,735,000 ..108.9640 ...........5,159,445 ...........4,708,105 .........150,040 .........332,930 .............4,458 ....................0 ...................0 ......2 06/20/2001 .......6.890775371-AU-1.. ROHM AND HAAS CO...................................................... ........ .......7.850 JJ..... 07/15/2029 .................. ............ ...........5,311,056 ...........5,000,000 ..125.0300 ...........6,251,500 ...........5,318,000 .........180,986 .........392,500 .............2,584 ....................0 ...................0 ......2 01/31/2001 .......7.32088033G-AV-2. TENET HEALTHCARE CORP........................................... ........ .......6.875 MN... 11/15/2031 .................. ............ ...........4,845,703 ...........5,000,000 ....85.5000 ...........4,275,000 ...........4,844,300 ...........43,924 .........352,344 .............1,403 ....................0 ...................0 ......2 02/12/2002 .......7.130

United States....................................................................................................................................................................... .........59,372,911 .........61,040,583 ....XXX...... .........63,349,443 .........59,291,880 ......1,280,469 ......3,235,780 ...........80,584 ....................0 ...................0 .XXX .....XXX..... ....XXX..... Canada09774L-AG-3. BOMBARDIER INC............................................................ ........ .......6.125 JD.... 06/29/2006 .................. ............ ...........2,990,709 ...........3,000,000 ....80.0000 ...........2,400,000 ...........2,987,280 .............1,021 .........183,750 .............2,170 ....................0 ...................0 ..2PE 06/26/2001 .......6.220136385-AD-3.. CANADIAN NATURAL RESOURCES LTD....................... ........ .......5.450 AO.... 10/01/2012 .................. ............ ...........1,996,793 ...........2,000,000 ..103.0690 ...........2,061,380 ...........1,996,720 ...........31,792 ....................0 ..................73 ....................0 ...................0 ......2 09/09/2002 .......5.470257561-AT-7.. DOMTAR INC.................................................................... ........ .......9.500 FA.... 08/01/2016 .................. ............ ...........5,339,473 ...........5,000,000 ..130.1910 ...........6,509,550 ...........5,363,100 .........197,917 .........475,000 ............(2,969) ....................0 ...................0 ......2 01/25/2001 .......8.640448055-AA-1.. HUSKY ENERGY............................................................... ........ .......6.250 JD.... 06/15/2012 .................. ............ ...........4,356,733 ...........4,090,000 ..107.5510 ...........4,398,836 ...........4,359,613 ...........11,361 .........128,523 ............(2,879) ....................0 ...................0 ......2 11/07/2002 .......5.360

Canada................................................................................................................................................................................ .........14,683,709 .........14,090,000 ....XXX...... .........15,369,766 .........14,706,713 .........242,090 .........787,273 ............(3,606) ....................0 ...................0 .XXX .....XXX..... ....XXX..... Foreign350259-AA-5.. FOSTER BREWING GROUP LTD.................................... ........ .......6.875 JD.... 06/15/2011 .................. ............ ..............499,176 ..............500,000 ..113.8130 ..............569,065 ..............499,070 .............1,528 ...........34,375 ..................57 ....................0 ...................0 ......2 06/12/2001 .......6.900902118-AB-4.. TYCO INTERNATIONAL GROUP S.A.............................. ........ .......6.375 JD.... 06/15/2005 .................. ............ ...........4,850,000 ...........5,000,000 ....97.0000 ...........4,850,000 ...........5,088,950 ...........14,167 .........318,750 ........(227,643) ....................0 ...................0 ......3 06/22/2001 .......5.87035177P-AL-1.. FRANCE TELECOM.......................................................... ........ .....10.000 MS01 03/01/2031 .................. ............ ...........6,818,600 ...........5,750,000 ..121.7330 ...........6,999,648 ...........6,818,925 .........191,667 ....................0 ...............(325) ....................0 ...................0 ......2 12/16/2002 .......8.290233835-AQ-0. DAIMLERCHRYSLER NA HOLDING................................ ........ .......8.500 JJ..... 01/18/2031 .................. ............ ...........1,488,438 ...........1,500,000 ..117.2500 ...........1,758,750 ...........1,488,255 ...........57,729 .........127,500 ...............(166) ....................0 ...................0 ......2 01/11/2001 .......8.570404399-AA-5.. HVB FUNDING TRUST III................................................. ........ .......9.000 JD.... 10/22/2031 .................. ............ ...........4,555,293 ...........5,000,000 ....88.1500 ...........4,407,500 ...........4,554,800 .............1,250 .........225,000 ................493 ....................0 ...................0 ......2 10/22/2002 .......9.940656533-AA-4.. NORSKE SKOGINDUSTRIER ASA.................................. ........ .......7.625 AO.... 10/15/2011 .................. ............ ...........7,699,317 ...........7,000,000 ..109.9030 ...........7,693,210 ...........7,717,780 .........112,681 .........266,875 ..........(18,463) ....................0 ...................0 ......2 09/05/2002 .......6.14086958P-AA-3. SVENSKA HANDELSBANKEN INC.................................. ........ .......8.350 JJ..... 07/15/2004 .................. ............ ...........5,028,262 ...........5,000,000 ..109.0170 ...........5,450,850 ...........5,136,000 .........192,514 .........417,500 ..........(16,637) ....................0 ...................0 ......1 06/13/1994 .......7.950002927-AA-9.. ABBEY NATIONAL NON-CUM TRUST PFD SECURITIES........ .......8.963 JD.... 12/29/2049 .................. ............ ...........4,553,238 ...........5,000,000 ..123.9810 ...........6,199,050 ...........4,552,150 .........225,320 .........224,075 ................451 ....................0 ...................0 ......1 05/19/2000 .......9.850411352-AA-5.. HANSON PLC.................................................................... ........ .......7.875 MS... 09/27/2010 .................. ............ ...........3,340,500 ...........3,000,000 ..113.5860 ...........3,407,577 ...........3,354,690 ...........61,688 .........118,125 ..........(14,190) ....................0 ...................0 ..2PE 07/30/2002 .......6.02051808B-AF-9. LASMO PLC....................................................................... ........ .......6.750 JD.... 12/15/2007 .................. ............ ...........3,209,134 ...........3,225,000 ..114.7060 ...........3,699,269 ...........3,198,149 .............9,675 .........217,688 .............2,607 ....................0 ...................0 ......1 03/20/1998 .......6.870G7895#-AC-6. SCOTTISH & NEWCASTLE PLC SENIOR SERIES C 12/5/2014........ .......5.570 JD.... 12/05/2014 .................. ............ .........10,000,000 .........10,000,000 ......0.0000 .........10,000,000 .........10,000,000 ...........40,228 ....................0 ....................0 ....................0 ...................0 ....2Z 11/01/2002 .......5.570

Foreign................................................................................................................................................................................ .........52,041,959 .........50,975,000 ....XXX...... .........55,034,918 .........52,408,769 .........908,445 ......1,949,888 ........(273,815) ....................0 ...................0 .XXX .....XXX..... ....XXX.....3999999. Industrial & Miscellaneous (Unaffiliated) - Issuer Obligations............................................................................................. .......126,098,579 .......126,105,583 ....XXX...... .......133,754,127 .......126,407,361 ......2,431,004 ......5,972,940 ........(196,837) ....................0 ...................0 .XXX .....XXX..... ....XXX.....

Industrial & Miscellaneous (Unaffiliated) - Defined Multi-Class Residential Mortgage-Backed Securities United States194196-DA-6.. COLLATERALIZED MORTGAGE SECURITIES CORP SER 1988-2 CL B........ .......8.800 J20... 03/20/2019 .................. ............ ..............248,641 ..............251,889 ..101.2310 ..............254,989 ..............246,615 .............2,524 ...........21,405 ................102 ....................0 ...................0 ..1PE 05/03/1988 .......9.320

United States....................................................................................................................................................................... ..............248,641 ..............251,889 ....XXX...... ..............254,989 ..............246,615 .............2,524 ...........21,405 ................102 ....................0 ...................0 .XXX .....XXX..... ....XXX.....4199999. Industrial & Miscellaneous - Defined Multi-Class Residential Mtg.-Backed Securities...................................................... ..............248,641 ..............251,889 ....XXX...... ..............254,989 ..............246,615 .............2,524 ...........21,405 ................102 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

Industrial & Miscellaneous (Unaffiliated) - Defined Multi-Class Commercial Mortgage-Backed Securities United States


E08.8






61745M-NR-0 MORGAN STANLEY CAPITAL I SER 1999-LIFE CL A2.. ........ .......7.110 MTLY 07/01/2009 .................. ............ ...........2,681,980 ...........2,700,000 ......0.0000 ...........2,681,980 ...........2,675,033 ...........15,998 .........191,970 .............2,185 ....................0 ...................0 ......1 07/28/1999 .......7.240United States....................................................................................................................................................................... ...........2,681,980 ...........2,700,000 ....XXX...... ...........2,681,980 ...........2,675,033 ...........15,998 .........191,970 .............2,185 ....................0 ...................0 .XXX .....XXX..... ....XXX.....

4399999. Industrial & Miscellaneous - Defined Multi-Class Commercial Mtg.-Backed Securities..................................................... ...........2,681,980 ...........2,700,000 ....XXX...... ...........2,681,980 ...........2,675,033 ...........15,998 .........191,970 .............2,185 ....................0 ...................0 .XXX .....XXX..... ....XXX.....Industrial & Miscellaneous (Unaffiliated) - Other Multi-Class Commercial Mortgage-Backed/Asset-Backed Securities United States17305E-AC-9. CITIBANK CREDIT CARD ISSUANCE TRUST SER 2000-C1 CL C1........ .......7.450 MS... 09/15/2007 03/15/2005 100.000 ...........5,994,488 ...........6,000,000 ......0.0000 ...........5,994,488 ...........5,989,680 .........131,617 .........447,000 .............2,221 ....................0 ...................0 ......2 09/18/2000 .......7.50017303C-BS-9. CITIBANK CREDIT CARD MASTER TRUST I SER 1999-5 CL B........ .......6.300 MN... 05/15/2008 05/15/2006 100.000 ...........6,982,290 ...........7,000,000 ..109.7360 ...........7,681,500 ...........6,973,750 ...........56,350 .........441,000 .............4,572 ....................0 ...................0 ..1PE 01/24/2001 .......6.380

United States....................................................................................................................................................................... .........12,976,778 .........13,000,000 ....XXX...... .........13,675,988 .........12,963,430 .........187,967 .........888,000 .............6,794 ....................0 ...................0 .XXX .....XXX..... ....XXX.....4499999. Industrial & Miscellaneous - Other Multi-Class Commercial Mtg.-Backed/Asset Backed Securities................................. .........12,976,778 .........13,000,000 ....XXX...... .........13,675,988 .........12,963,430 .........187,967 .........888,000 .............6,794 ....................0 ...................0 .XXX .....XXX..... ....XXX.....4599999. Total - Industrial & Miscellaneous (Unaffiliated).................................................................................................................. .......142,005,977 .......142,057,472 ....XXX...... .......150,367,083 .......142,292,439 ......2,637,493 ......7,074,315 ........(187,756) ....................0 ...................0 .XXX .....XXX..... ....XXX.....

Totals5499999. Total - Issuer Obligations.................................................................................................................................................... .......797,727,573 .......818,953,583 ....XXX...... .......858,362,018 .......791,217,039 ....12,485,972 ....37,597,566 ......1,630,172 ....................0 ...................0 .XXX .....XXX..... ....XXX.....5599999. Total - Single Class Mortgage-Backed/Asset-Backed Securities....................................................................................... ...........6,615,741 ...........6,508,508 ....XXX...... ...........6,615,741 ...........6,625,933 ...........38,203 .........361,984 ..........(10,244) ....................0 ...................0 .XXX .....XXX..... ....XXX.....5699999. Total - Defined Multi-Class Residential Mortgage-Backed Securities................................................................................ ...........4,030,365 ...........4,495,370 ....XXX...... ...........4,885,123 ...........3,902,609 ...........18,696 .........529,168 ...........69,401 ....................0 ...................0 .XXX .....XXX..... ....XXX.....5899999. Total - Defined Multi-Class Commercial Mortgage-Backed Securities............................................................................... ...........2,681,980 ...........2,700,000 ....XXX...... ...........2,681,980 ...........2,675,033 ...........15,998 .........191,970 .............2,185 ....................0 ...................0 .XXX .....XXX..... ....XXX.....5999999. Total - Other Multi-Class Commercial Mortgage-Backed/Asset-Backed Securities........................................................... .........12,976,778 .........13,000,000 ....XXX...... .........13,675,988 .........12,963,430 .........187,967 .........888,000 .............6,794 ....................0 ...................0 .XXX .....XXX..... ....XXX.....6099999. Grand Total - Bonds............................................................................................................................................................ .......824,032,437 .......845,657,461 ....XXX...... .......886,220,849 .......817,384,044 ....12,746,835 ....39,568,689 ......1,698,308 ....................0 ...................0 .XXX .....XXX..... ....XXX.....


E09

SCHEDULE D - PART 2 - SECTION 1Showing all PREFERRED STOCKS Owned December 31 of Current Year

1 2 3 4 5 6 7 8 9 Dividends 12 13 14 15Rate per 10 11 Increase

Par Share Used Increase (Decrease) byCUSIP Number Value Rate Book/Adjusted to Obtain Amount (Decrease) Foreign NAICIdentifi- of per per Carrying Fair Fair Actual Declared but Received by Exchange Desig- Datecation Description Shares Share Share Value Value Value Cost Unpaid During Year Adjustment Adjustment nation Acquired

Preferred Stocks - Public Utilities (Unaffiliated)United States341081-77-6.. FLORIDA POWER & LIGHT DRD PERPETUAL PFD..... .......61,552.000 ..............100.00 ..........100.500 ...............6,185,976 ..........100.500 ...............6,185,976 ...............6,062,872 ............................0 ..................415,476 ..................500,110 ............................0 ..P2U..... 09/19/2000

United States......................................................................................................................... .......XXX.......... ...............6,185,976 .......XXX.......... ...............6,185,976 ...............6,062,872 ............................0 ..................415,476 ..................500,110 ............................0 ....XXX... ....XXX.......6199999. Total - Preferred Stocks - Public Utilities (Unaffiliated)............................................................ .......XXX.......... ...............6,185,976 .......XXX.......... ...............6,185,976 ...............6,062,872 ............................0 ..................415,476 ..................500,110 ............................0 ....XXX... ....XXX.......6599999. Total - Preferred Stocks................................................................................................................................... ...............6,185,976 .......XXX.......... ...............6,185,976 ...............6,062,872 ............................0 ..................415,476 ..................500,110 ............................0 ....XXX... ....XXX.......


E10

SCHEDULE D - PART 2 - SECTION 2Showing all COMMON STOCKS Owned December 31 of Current Year

1 2 3 4 5 6 7 Dividends 10 11 12 13Rate per 8 9 Increase

Share Used Increase (Decrease)CUSIP Number Book/Adjusted to Obtain Amount (Decrease) by Foreign NAICIdentifi- of Carrying Fair Fair Actual Declared but Received by Exchange Designation Datecation Description Shares Value Value Value Cost Unpaid During Year Adjustment Adjustment (a) Acquired

Common Stocks - Parent, Subsidiaries and AffiliatesUnited States41668#-10-3........ HARTFORD RISK MANAGEMENT INC CLASS A............. .................1,000.000 ...........115,257,588 ...........115,257.588 ...........115,257,588 ..................901,000 ............................0 ............................0 ............(14,625,084) ............................0 ...............A........ ...06/25/1998...

United States........................................................................................................ ...........115,257,588 ...........XXX.............. ...........115,257,588 ..................901,000 ............................0 ............................0 ............(14,625,084) ............................0 ...........XXX........ ..........XXX.......6999999. Total - Common Stocks - Parent, Subsidiaries and Affiliates.................................. ...........115,257,588 ...........XXX.............. ...........115,257,588 ..................901,000 ............................0 ............................0 ............(14,625,084) ............................0 ...........XXX........ ..........XXX.......7099999. Total - Common Stock.......................................................................................... ...........115,257,588 ...........XXX.............. ...........115,257,588 ..................901,000 ............................0 ............................0 ............(14,625,084) ............................0 ...........XXX........ ..........XXX.......

Total - Preferred Stock from Section 1................................................................... ...............6,185,976 ...........XXX.............. ...............6,185,976 ...............6,062,872 ............................0 ..................415,476 ..................500,110 ............................0 ...........XXX........ ..........XXX.......7199999. Total - Preferred and Common Stock.................................................................... ...........121,443,564 ...........XXX.............. ...........121,443,564 ...............6,963,872 ............................0 ..................415,476 ............(14,124,974) ............................0 ...........XXX........ ..........XXX.......

(a) For all common stocks bearing the NAIC designation ''U''provide: the number of such issues...............0, the total $ value (included in Column 6) of all such issues $..............0.


E11

SCHEDULE D - PART 3Showing all Long-Term Bonds and Stocks ACQUIRED During Current Year

1 2 3 4 5 6 7 8Number Paid for

CUSIP Date of Shares Accrued InterestIdentification Description Acquired Name of Vendor of Stock Actual Cost Par Value and Dividends

Bonds - U.S. Government36201B-BQ-8.............. GNMA 02/01/2032.......................................................................... ......02/05/2002.... UBS WARBURG LLC..................................................................... .................................................. .....................................304,470 .....................................299,970 ........................................1,08336201C-M5-0.............. GNMA 01/01/2032.......................................................................... ......02/05/2002.... UBS WARBURG LLC..................................................................... .................................................. .....................................924,344 .....................................910,684 ........................................3,28936201F-MQ-7.............. GNMA 02/01/2032.......................................................................... ......02/05/2002.... UBS WARBURG LLC..................................................................... .................................................. .......................................90,554 .......................................89,216 ...........................................32236201M-FL-1.............. GNMA MBS 7.0% 5/15/2032 05/01/2032......................................... ......07/15/2002.... UBS WARBURG LLC..................................................................... .................................................. ..................................2,023,015 ..................................1,934,164 ........................................7,898

0399999. Total - Bonds - U.S. Government.................................................................................. ........................................................................................................................................................... ..................................3,342,383 ..................................3,234,034 .......................................12,592Bonds - States, Territories and Possessions California13062N-B5-5............... CALIFORNIA GENERAL OBLIGATION 02/01/2023......................... ......02/20/2002.... MERRILL LYNCH PIERCE FENNER & SMITH............................... .................................................. ................................14,600,850 ................................15,000,000 .......................................54,167

California..................................................................................................................... ........................................................................................................................................................... ................................14,600,850 ................................15,000,000 .......................................54,167 Florida34160W-EH-3............. FLORIDA DEPT OF ENVIRONMENTAL PROTECTION FLORIDA FOREVER REV BOND SER 2002A MBIA 07/01/2018......03/07/2002.... PAINE WEBBER JACKSON & CURTIS INC................................... .................................................. ................................10,244,500 ................................10,060,000 .......................................61,583

Florida......................................................................................................................... ........................................................................................................................................................... ................................10,244,500 ................................10,060,000 .......................................61,583 Illinois452150-7J-8................ ILLINOIS GENERAL OBLIGATION SER 2002 FSA 04/01/2027....... ......06/07/2002.... J P MORGAN SECURITIES INC..................................................... .................................................. ..................................4,985,800 ..................................5,000,000 .......................................52,013452151-BA-0............... ILLINOIS GENERAL OBLIGATION SER JULY 2002 MBIA 07/01/2023......07/18/2002.... PAINE WEBBER JACKSON & CURTIS INC................................... .................................................. ..................................3,204,800 ..................................3,200,000 .......................................10,880

Illinois.......................................................................................................................... ........................................................................................................................................................... ..................................8,190,600 ..................................8,200,000 .......................................62,893 Massachusetts57582N-CB-9.............. MASSACHUSETTS GENERAL OBLIGATION 2002B FSA 03/01/2022......03/21/2002.... GOLDMAN SACHS & CO............................................................... .................................................. ..................................4,987,500 ..................................5,000,000 ........................................9,47957582N-JW-6.............. MASSACHUSETTS GENERAL OBLIGATION 2002E 01/01/2016.... ......11/22/2002.... PAINE WEBBER JACKSON & CURTIS INC................................... .................................................. ..................................4,334,400 ..................................4,000,000 .......................................23,292

Massachusetts............................................................................................................ ........................................................................................................................................................... ..................................9,321,900 ..................................9,000,000 .......................................32,771 Puerto Rico745235-SB-8............... PUERTO RICO PUBLIC BLDG ATHY RFDG 2002F 07/01/2024...... ......10/10/2002.... LEHMAN BROTHERS INC (NYC)................................................... .................................................. ................................14,422,496 ................................13,320,000 ...............................................0

Puerto Rico................................................................................................................. ........................................................................................................................................................... ................................14,422,496 ................................13,320,000 ...............................................0Total States and US..................................................................................................... ........................................................................................................................................................... ................................56,780,346 ................................55,580,000 .....................................211,414

1799999. Total - Bonds - States, Territories & Possessions.......................................................... ........................................................................................................................................................... ................................56,780,346 ................................55,580,000 .....................................211,414Bonds - Political Subdivisions of States Arizona378280-NF-4............... GLENDALE AZ GENERAL OBLIGATION RFDG 2002 07/01/2022... ......06/18/2002.... ABN AMRO INC............................................................................. .................................................. ..................................2,630,000 ..................................2,630,000 ........................................9,497

Arizona........................................................................................................................ ........................................................................................................................................................... ..................................2,630,000 ..................................2,630,000 ........................................9,497 District of Columbia25476A-U9-8............... DISTRICT OF COLUMBIA GENERAL OBLIGATION FRDG 1999A FSA_PREREFUNDED 06/01/2019......02/25/2002.... CONVERSION................................................................................ .................................................. ..................................1,067,542 ..................................1,085,000 .......................................13,608

District of Columbia..................................................................................................... ........................................................................................................................................................... ..................................1,067,542 ..................................1,085,000 .......................................13,608 New Jersey646135-XU-2............... NEW JERSEY TRANSPORTATION TRUST FUND 1995A AMBAC_PREREFUNDED 06/15/2010......01/30/2002.... CONVERSION................................................................................ .................................................. ..................................2,063,046 ..................................2,105,000 .......................................13,814646135-XY-4............... NEW JERSEY TRANSPORTATION TRUST FUND 1995B MBIA_PREREFUNDED 06/15/2009......01/23/2002.... CONVERSION................................................................................ .................................................. ..................................1,863,038 ..................................1,880,000 .......................................10,914

New Jersey................................................................................................................. ........................................................................................................................................................... ..................................3,926,084 ..................................3,985,000 .......................................24,728 New York649716-7F-8............... NEW YORK CITY TRANSITIONAL FIN ATHY RFDG 1998A 11/15/2021......10/22/2002.... LEHMAN BROTHERS INC (NYC)................................................... .................................................. ..................................5,126,700 ..................................5,000,000 .......................................77,639

New York.................................................................................................................... ........................................................................................................................................................... ..................................5,126,700 ..................................5,000,000 .......................................77,639 Texas796253-TF-9............... SAN ANTONIO TEX ELEC & GAS PREREFUNDED 02/01/2010..... ......10/09/2002.... CONVERSION................................................................................ .................................................. .....................................807,510 .....................................850,000 ........................................8,028

Texas.......................................................................................................................... ........................................................................................................................................................... .....................................807,510 .....................................850,000 ........................................8,028Total States and US..................................................................................................... ........................................................................................................................................................... ................................13,557,836 ................................13,550,000 .....................................133,500

2499999. Total - Bonds - Political Subdivision............................................................................... ........................................................................................................................................................... ................................13,557,836 ................................13,550,000 .....................................133,500Bonds - Special Revenue and Special Assessment Arizona914059-HH-6.............. UNIV ARIZONA BOARD OF REGENTS CERTS OF PART 2002A AMBAC 06/01/2016......04/08/2002.... PAINE WEBBER JACKSON & CURTIS INC................................... .................................................. ..................................3,679,546 ..................................3,535,000 ........................................8,101

Arizona........................................................................................................................ ........................................................................................................................................................... ..................................3,679,546 ..................................3,535,000 ........................................8,101 Massachusetts575579-BN-6............... MASSACHUSETTS BAY TRANS ATHY SR SALES TAX 2002A 07/01/2024......10/24/2002.... LEHMAN BROTHERS INC (NYC)................................................... .................................................. ..................................5,067,550 ..................................5,000,000 ........................................9,479

Massachusetts............................................................................................................ ........................................................................................................................................................... ..................................5,067,550 ..................................5,000,000 ........................................9,479 Missouri60636W-DY-8............. MISSOURI HWY & TRANS COMM REV 2002A 02/01/2020............ ......10/24/2002.... ADVEST INC.................................................................................. .................................................. ..................................4,872,893 ..................................4,730,000 .......................................88,983


E11.1

SCHEDULE D - PART 3Showing all Long-Term Bonds and Stocks ACQUIRED During Current Year

1 2 3 4 5 6 7 8Number Paid for

CUSIP Date of Shares Accrued InterestIdentification Description Acquired Name of Vendor of Stock Actual Cost Par Value and Dividends

Missouri...................................................................................................................... ........................................................................................................................................................... ..................................4,872,893 ..................................4,730,000 .......................................88,983 Nebraska63968A-BP-9.............. NEBRASKA PUB PWR DIST GENERAL REV RFDG 2002B AMBAC 01/01/2024......10/11/2002.... GOLDMAN SACHS & CO............................................................... .................................................. ..................................2,514,175 ..................................2,430,000 ...............................................0

Nebraska..................................................................................................................... ........................................................................................................................................................... ..................................2,514,175 ..................................2,430,000 ...............................................0 New York592596-B6-6............... METROPOLITAN TRANSIT ATHY NY COMMUTER FACL REV SER D MBIA_ETM 07/01/2015......08/16/2002.... CONVERSION................................................................................ .................................................. ..................................1,599,302 ..................................1,645,000 .......................................10,281

New York.................................................................................................................... ........................................................................................................................................................... ..................................1,599,302 ..................................1,645,000 .......................................10,281 Ohio67766W-CU-4............. OHIO WATER DEV ATHY POL CNT REV 2002 06/01/2022............ ......02/14/2002.... BEAR STEARNS & CO................................................................... .................................................. ..................................7,635,000 ..................................7,635,000 .......................................29,204

Ohio............................................................................................................................ ........................................................................................................................................................... ..................................7,635,000 ..................................7,635,000 .......................................29,204 Washington29270C-CU-7.............. ENERGY NORTHWEST WA ELEC REV COLUMBIA GEN RFDG 2002A MBIA 07/01/2018......02/19/2002.... SALOMON SMITH BARNEY INC.................................................... .................................................. ..................................2,503,775 ..................................2,500,000 ...............................................0

Washington................................................................................................................. ........................................................................................................................................................... ..................................2,503,775 ..................................2,500,000 ...............................................0Total States and US..................................................................................................... ........................................................................................................................................................... ................................27,872,241 ................................27,475,000 .....................................146,048

3199999. Total - Bonds - Special Revenue & Special Assessments.............................................. ........................................................................................................................................................... ................................27,872,241 ................................27,475,000 .....................................146,048Bonds - Public Utilities United States144141-CS-5............... CAROLINA POWER & LIGHT CO 07/15/2012................................. ......07/25/2002.... MERRILL LYNCH PIERCE FENNER & SMITH............................... .................................................. ..................................4,998,000 ..................................5,000,000 ...............................................0202795-HE-3............... COMMONWEALTH EDISON CO 03/15/2012.................................. ......06/13/2002.... BARCLAYS CAPITAL INC.............................................................. .................................................. ..................................3,064,170 ..................................3,000,000 .......................................49,713210518-BL-9............... CONSUMERS ENERGY CO 09/15/2006......................................... ......11/22/2002.... UBS WARBURG LLC..................................................................... .................................................. .....................................784,000 .....................................800,000 .......................................10,000713291-AC-6............... PEPCO HOLDINGS INC 08/15/2012............................................... ......09/03/2002.... BANC ONE CAPITAL MARKETS INC............................................. .................................................. ..................................2,493,425 ..................................2,500,000 ...............................................0873168-AC-2............... TXU CORP (FKA TEXAS UTILITIES) 06/15/2006............................ ......12/16/2002.... STOCK MERGER........................................................................... .................................................. .....................................125,856 .....................................123,000 .............................................22

United States................................................................................................................ ........................................................................................................................................................... ................................11,465,451 ................................11,423,000 .......................................59,7353899999. Total - Bonds - Public Utilities....................................................................................... ........................................................................................................................................................... ................................11,465,451 ................................11,423,000 .......................................59,735

Bonds - Industrial and Miscellaneous United States03674B-AC-8.............. ANTHEM INC 08/01/2012............................................................... ......07/26/2002.... GOLDMAN SACHS & CO............................................................... .................................................. ..................................7,459,200 ..................................7,500,000 ...............................................031410H-AP-6.............. FEDERATED DEPARTMENT STORES INC 04/01/2009................. ......08/29/2002.... BNP PARIBAS SECURITIES.......................................................... .................................................. ..................................1,456,168 ..................................1,400,000 .......................................37,485432848-AQ-2.............. HILTON HOTELS CORP 07/15/2004.............................................. ......01/17/2002.... SALOMON SMITH BARNEY INC.................................................... .................................................. ..................................1,013,750 ..................................1,000,000 ........................................1,5565526E2-AB-5.............. MBNA AMERICA BANK NA 06/15/2012.......................................... ......06/11/2002.... J P MORGAN SECURITIES INC..................................................... .................................................. ..................................3,974,120 ..................................4,000,000 ...............................................061744A-AE-0.............. MORGAN STANLEY TRACERS 03/01/2007................................... ......06/26/2002.... MORGAN STANLEY DEAN WITTER & COMPANY........................ .................................................. ..................................3,783,911 ..................................3,690,000 .......................................56,38388033G-AV-2.............. TENET HEALTHCARE CORP 11/15/2031...................................... ......02/12/2002.... BEAR STEARNS & CO................................................................... .................................................. ..................................4,844,300 ..................................5,000,000 .......................................94,531

United States................................................................................................................ ........................................................................................................................................................... ................................22,531,449 ................................22,590,000 .....................................189,955 Canada136385-AD-3............... CANADIAN NATURAL RESOURCES LTD 10/01/2012.................... ......09/09/2002.... SALOMON SMITH BARNEY INC.................................................... .................................................. ..................................1,996,720 ..................................2,000,000 ...............................................0448055-AA-1............... HUSKY ENERGY 06/15/2012......................................................... ......11/07/2002.... HSBC SECURITIES (USA) INC...................................................... .................................................. ..................................4,359,613 ..................................4,090,000 .....................................105,800

Canada........................................................................................................................ ........................................................................................................................................................... ..................................6,356,333 ..................................6,090,000 .....................................105,800 Foreign35177P-AL-1............... FRANCE TELECOM 03/01/2031..................................................... ......12/16/2002.... SALOMON SMITH BARNEY INC.................................................... .................................................. ..................................6,818,925 ..................................5,750,000 .....................................172,500404399-AA-5............... HVB FUNDING TRUST III 10/22/2031............................................ ......10/22/2002.... MORGAN STANLEY DEAN WITTER & COMPANY........................ .................................................. ..................................4,554,800 ..................................5,000,000 .....................................143,750656533-AA-4............... NORSKE SKOGINDUSTRIER ASA 10/15/2011............................... ......09/05/2002.... SALOMON SMITH BARNEY INC.................................................... .................................................. ..................................7,717,780 ..................................7,000,000 .....................................214,983411352-AA-5............... HANSON PLC 09/27/2010.............................................................. ......07/30/2002.... J P MORGAN SECURITIES INC..................................................... .................................................. ..................................3,354,690 ..................................3,000,000 .......................................82,031G7895#-AC-6.............. SCOTTISH & NEWCASTLE PLC SENIOR SERIES C 12/5/2014 12/05/2014......11/01/2002.... ROYAL BANK OF SCOTLAND....................................................... .................................................. ................................10,000,000 ................................10,000,000 ...............................................0

Foreign......................................................................................................................... ........................................................................................................................................................... ................................32,446,195 ................................30,750,000 .....................................613,2644599999. Total - Bonds - Industrial & Miscellaneous..................................................................... ........................................................................................................................................................... ................................61,333,977 ................................59,430,000 .....................................909,0196099997. Total - Bonds - Part 3.................................................................................................... ........................................................................................................................................................... ..............................174,352,234 ..............................170,692,034 ..................................1,472,3086099998. Total - Bonds - Summary Item from Part 5.................................................................... ........................................................................................................................................................... ................................23,944,273 ................................23,450,000 .......................................65,4316099999. Total - Bonds................................................................................................................ ........................................................................................................................................................... ..............................198,296,507 ..............................194,142,034 ..................................1,537,7387299999. Total - Bonds, Preferred and Common Stocks............................................................... ........................................................................................................................................................... ..............................198,296,507 ..........................XXX................. ..................................1,537,738


E12

SCHEDULE D - PART 4Showing all Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16Increase Foreign Interest

Book/Adjusted (Decrease) Exchange Realized Total on Bonds Dividends onCUSIP Number Carrying Value Increase by Foreign Gain Gain Gain Received StocksIdentifi- Disposal of Shares Par Actual at Disposal (Decrease) by Exchange (Loss) on (Loss) on (Loss) on During Receivedcation Description Date Name of Purchaser of Stock Consideration Value Cost Date Adjustment Adjustment Disposal Disposal Disposal Year During Year

Bonds - U.S. Government36201B-BQ-8..... GNMA 02/01/2032.............................................. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ..............47,253 ..............47,253 ..............47,962 ..............47,253 ..............(709) ...................0 ...................0 ...................0 ...................0 .............2,246 ......................36201C-M5-0..... GNMA 01/01/2032.............................................. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ..............93,528 ..............93,528 ..............94,931 ..............93,528 ............(1,403) ...................0 ...................0 ...................0 ...................0 .............4,413 ......................36201F-MQ-7.... GNMA 02/01/2032.............................................. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ................6,278 ................6,278 ................6,372 ................6,278 ................(94) ...................0 ...................0 ...................0 ...................0 ................262 ......................36208V-XY-6..... GNMA 01/01/2028.............................................. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............523,270 ............523,270 ............526,704 ............523,270 ............(3,375) ...................0 ...................0 ...................0 ...................0 ...........22,581 ......................36210Y-T9-6...... GNMA 04/01/2029.............................................. 05/20/2002 Various................................................ .......................... .........2,364,667 .........2,300,000 .........2,358,938 .........2,347,739 ..........(10,676) ...................0 ...................0 ...........16,928 ...........16,928 ...........72,307 ......................36201M-FL-1..... GNMA MBS 7.0% 5/15/2032 05/01/2032............. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............294,791 ............294,791 ............308,333 ............294,791 ..........(13,542) ...................0 ...................0 ...................0 ...................0 .............7,285 ......................

0399999. Total - Bonds - U.S. Government...................................................................................................................................... .........3,329,787 .........3,265,120 .........3,343,240 .........3,312,859 ..........(29,799) ...................0 ...................0 ...........16,928 ...........16,928 .........109,094 .......XXX........Bonds - States, Territories and Possessions Illinois452226-SQ-7..... ILLINOIS STATE SALES TAX REVENUE BONDS SER Q 06/15/201406/15/2002 CALLED FOR REDEMPTION.............. .......................... .........5,100,000 .........5,000,000 .........5,000,000 .........5,000,000 ...................0 ...................0 ...................0 .........100,000 .........100,000 .........143,750 ......................

Illinois............................................................................................................................................................................. .........5,100,000 .........5,000,000 .........5,000,000 .........5,000,000 ...................0 ...................0 ...................0 .........100,000 .........100,000 .........143,750 .......XXX........ Oregon68607L-KX-4..... OREGON HIGHER ED GENERAL OBLIGATION SER 2001A 08/01/201212/11/2002 SALOMON SMITH BARNEY INC........ .......................... .........4,143,880 .........3,745,000 .........3,992,207 .........3,971,227 ..........(20,295) ...................0 ...................0 .........172,653 .........172,653 .........204,805 ......................

Oregon............................................................................................................................................................................ .........4,143,880 .........3,745,000 .........3,992,207 .........3,971,227 ..........(20,295) ...................0 ...................0 .........172,653 .........172,653 .........204,805 .......XXX........Total States and US......................................................................................................................................................... .........9,243,880 .........8,745,000 .........8,992,207 .........8,971,227 ..........(20,295) ...................0 ...................0 .........272,653 .........272,653 .........348,555 .......XXX........

1799999. Total - Bonds - States, Territories & Possessions.............................................................................................................. .........9,243,880 .........8,745,000 .........8,992,207 .........8,971,227 ..........(20,295) ...................0 ...................0 .........272,653 .........272,653 .........348,555 .......XXX........Bonds - Political Subdivisions of States Arizona040663-J8-0...... ARIZONA STATE UNIVERSITY REV RFDG SER A PREREFUNDED 07/01/201207/01/2002 CALLED FOR REDEMPTION.............. .......................... .........3,030,000 .........3,000,000 .........3,067,500 .........3,030,000 ...........14,347 ...................0 ...................0 ...................0 ...................0 .........172,500 ......................

Arizona........................................................................................................................................................................... .........3,030,000 .........3,000,000 .........3,067,500 .........3,030,000 ...........14,347 ...................0 ...................0 ...................0 ...................0 .........172,500 .......XXX........ District of Columbia25476A-W2-1.... DISTRICT OF COLUMBIA GENERAL OBLIGATION FRDG 1999A FSA UNREFUNDED BALANCE 06/01/201902/25/2002 CONVERSION.................................... .......................... .........1,067,542 .........1,085,000 .........1,066,099 .........1,067,542 .................91 ...................0 ...................0 ...................0 ...................0 ...........13,608 ......................

District of Columbia......................................................................................................................................................... .........1,067,542 .........1,085,000 .........1,066,099 .........1,067,542 .................91 ...................0 ...................0 ...................0 ...................0 ...........13,608 .......XXX........ Illinois167610-XR-0..... CHICAGO IL PARK DISTRICT GENERAL OBLIGATION RFDG 1995 FGIC 01/01/201010/03/2002 Various................................................ .......................... .........6,537,420 .........6,000,000 .........5,970,420 .........5,982,043 .............1,495 ...................0 ...................0 .........555,377 .........555,377 .........392,875 ......................

Illinois............................................................................................................................................................................. .........6,537,420 .........6,000,000 .........5,970,420 .........5,982,043 .............1,495 ...................0 ...................0 .........555,377 .........555,377 .........392,875 .......XXX........ Michigan345748-RM-1..... FOREST HILLS MI PUB SCHS GO UNREFUNDED BALANCE 05/01/200802/15/2002 SALOMON SMITH BARNEY INC........ .......................... .........1,658,665 .........1,565,000 .........1,557,864 .........1,560,882 .................78 ...................0 ...................0 ...........97,783 ...........97,783 ...........24,866 ......................

Michigan......................................................................................................................................................................... .........1,658,665 .........1,565,000 .........1,557,864 .........1,560,882 .................78 ...................0 ...................0 ...........97,783 ...........97,783 ...........24,866 .......XXX........ New York592596-C5-7...... METROPOLITAN TRANSIT ATHY NY COMMUTER FACL REV SER D MBIA_PREREFUNDED 07/01/201508/16/2002 CONVERSION.................................... .......................... .........1,599,302 .........1,645,000 .........1,592,294 .........1,599,302 .............1,533 ...................0 ...................0 ...................0 ...................0 ...........92,526 ......................650013-AN-5..... NEW YORK THRUWAY ATHY HIGHWAY BRIDGE TRUST FUND 1994A AMBAC PREREFUNDED 04/01/200703/20/2002 FIRST ALBANY CORP........................ .......................... .........2,159,240 .........2,000,000 .........2,070,550 .........2,058,705 ............(4,288) ...................0 ...................0 .........100,535 .........100,535 ...........54,133 ......................

New York........................................................................................................................................................................ .........3,758,542 .........3,645,000 .........3,662,844 .........3,658,007 ............(2,755) ...................0 ...................0 .........100,535 .........100,535 .........146,659 .......XXX........ Pennsylvania961017-GL-8..... WESTMORELAND CNTY PA MUN ATY SERV REV SER C 1993 FGIC 08/15/201006/06/2002 NATIONAL FINANCIAL SERVICES CORP (FIDELITY).......................... .........1,030,510 .........1,000,000 .........1,010,230 .........1,005,392 ............(1,965) ...................0 ...................0 ...........25,118 ...........25,118 ...........41,111 ......................

Pennsylvania................................................................................................................................................................... .........1,030,510 .........1,000,000 .........1,010,230 .........1,005,392 ............(1,965) ...................0 ...................0 ...........25,118 ...........25,118 ...........41,111 .......XXX........ Texas796253-FL-1...... SAN ANTONIO TX ELEC & GAS PREREFUNDED 02/01/201102/01/2002 CALLED FOR REDEMPTION.............. .......................... .........2,519,950 .........2,495,000 .........2,512,584 .........2,519,950 ................158 ...................0 ...................0 ...................0 ...................0 ...........71,731 ......................

Texas.............................................................................................................................................................................. .........2,519,950 .........2,495,000 .........2,512,584 .........2,519,950 ................158 ...................0 ...................0 ...................0 ...................0 ...........71,731 .......XXX........Total States and US......................................................................................................................................................... .......19,602,629 .......18,790,000 .......18,847,541 .......18,823,816 ...........11,449 ...................0 ...................0 .........778,813 .........778,813 .........863,350 .......XXX........

2499999. Total - Bonds - Political Subdivisions................................................................................................................................. .......19,602,629 .......18,790,000 .......18,847,541 .......18,823,816 ...........11,449 ...................0 ...................0 .........778,813 .........778,813 .........863,350 .......XXX........Bonds - Special Revenue and Special Assessment California544712-DA-7..... LOS ANGELES CNTY CA MET TRANS ATHY PROP C SALES 2ND SR AMBAC 07/01/200910/04/2002 ADVEST INC...................................... .......................... .........5,427,900 .........4,890,000 .........4,842,616 .........4,862,682 .............2,551 ...................0 ...................0 .........565,218 .........565,218 .........335,943 ......................

California......................................................................................................................................................................... .........5,427,900 .........4,890,000 .........4,842,616 .........4,862,682 .............2,551 ...................0 ...................0 .........565,218 .........565,218 .........335,943 .......XXX........ Hawaii419800-BF-3...... HAWAII DEPT BUDGET & FIN SPL PURP REV QUEEN'S HEALTH SYS 96A 07/01/200207/01/2002 MATURED.......................................... .......................... .........1,335,000 .........1,335,000 .........1,328,178 .........1,335,000 ................655 ...................0 ...................0 ...................0 ...................0 ...........66,750 ......................

Hawaii............................................................................................................................................................................. .........1,335,000 .........1,335,000 .........1,328,178 .........1,335,000 ................655 ...................0 ...................0 ...................0 ...................0 ...........66,750 .......XXX........ Louisiana070318-AF-7...... BASTROP LA IND DEV BD POL CONTRL REV INTERNATIONAL PAPER 03/01/200703/01/2002 CALLED FOR REDEMPTION.............. .......................... .........4,845,000 .........4,750,000 .........4,878,440 .........4,845,000 ...........57,048 ...................0 ...................0 ...................0 ...................0 .........163,875 ......................

Louisiana........................................................................................................................................................................ .........4,845,000 .........4,750,000 .........4,878,440 .........4,845,000 ...........57,048 ...................0 ...................0 ...................0 ...................0 .........163,875 .......XXX........


E12.1




Massachusetts576049-JX-9...... MASSACHUSETTS WATER RESOURCES ATHY GEN REV RFDG 1992B AMBAC 11/01/201511/01/2002 CALLED FOR REDEMPTION.............. .......................... .........5,100,000 .........5,000,000 .........4,937,500 .........4,954,530 .............2,425 ...................0 ...................0 .........145,470 .........145,470 .........275,000 ......................

Massachusetts................................................................................................................................................................ .........5,100,000 .........5,000,000 .........4,937,500 .........4,954,530 .............2,425 ...................0 ...................0 .........145,470 .........145,470 .........275,000 .......XXX........ Missouri914484-AH-3..... UNIV MISSOURI HEALTH FACL REV U MO HEALTH SYS 96A AMBAC 11/01/200409/24/2002 SALOMON SMITH BARNEY INC........ .......................... .........1,590,870 .........1,500,000 .........1,490,160 .........1,497,026 ................981 ...................0 ...................0 ...........93,844 ...........93,844 ...........63,842 ......................914484-AJ-9...... UNIV MISSOURI HEALTH FACL REV U MO HEALTH SYS 96A AMBAC 11/01/200509/24/2002 STEPHENS INC.................................. .......................... .........2,444,939 .........2,255,000 .........2,230,714 .........2,245,357 .............2,096 ...................0 ...................0 .........199,582 .........199,582 ...........96,996 ......................

Missouri.......................................................................................................................................................................... .........4,035,809 .........3,755,000 .........3,720,874 .........3,742,383 .............3,077 ...................0 ...................0 .........293,426 .........293,426 .........160,838 .......XXX........ New Jersey246352-AC-2..... DELAWARE RIVER PORT ATHY NJ & PA REV SER 1995 FGIC 01/01/201204/03/2002 BEAR STEARNS & CO....................... .......................... .........3,924,375 .........3,750,000 .........3,750,000 .........3,750,000 ...................0 ...................0 ...................0 .........174,375 .........174,375 .........155,552 ......................646135-YH-0..... NEW JERSEY TRANSPORTATION TRUST FUND 1995A AMBAC UNREFUNDED 06/15/201001/30/2002 CONVERSION.................................... .......................... .........2,063,046 .........2,105,000 .........2,041,471 .........2,063,046 ................320 ...................0 ...................0 ...................0 ...................0 ...........13,814 ......................646135-YM-9..... NEW JERSEY TRANSPORTATION TRUST FUND 1995B MBIA_UNREFUNDED BALANCE 06/15/200901/23/2002 CONVERSION.................................... .......................... .........1,863,038 .........1,880,000 .........1,853,041 .........1,863,038 ................114 ...................0 ...................0 ...................0 ...................0 ...........10,914 ......................

New Jersey..................................................................................................................................................................... .........7,850,459 .........7,735,000 .........7,644,512 .........7,676,084 ................434 ...................0 ...................0 .........174,375 .........174,375 .........180,280 .......XXX........ New York649876-RU-5..... NEW YORK LOCAL GOVT ASSISTANCE CORP NY SER A MBIA 04/01/201410/02/2002 BEAR STEARNS & CO....................... .......................... .........3,691,835 .........3,500,000 .........3,487,750 .........3,485,845 ............(1,425) ...................0 ...................0 .........205,990 .........205,990 .........191,260 ......................

New York........................................................................................................................................................................ .........3,691,835 .........3,500,000 .........3,487,750 .........3,485,845 ............(1,425) ...................0 ...................0 .........205,990 .........205,990 .........191,260 .......XXX........ Ohio677660-AE-2..... OHIO POL CNT REV 1977 A DAYTON-PR&LT PJT 04/15/200704/15/2002 SCHEDULED REDEMPTION.............. .......................... ............145,000 ............145,000 ............145,000 ............145,000 ...................0 ...................0 ...................0 ...................0 ...................0 .............9,208 ......................

Ohio................................................................................................................................................................................ ............145,000 ............145,000 ............145,000 ............145,000 ...................0 ...................0 ...................0 ...................0 ...................0 .............9,208 .......XXX........ Rhode Island762315-AT-6...... RHODE ISLAND STUDENT LOAN ATHY LOAN REV RFDG 1992A (AMT) 12/01/200204/04/2002 CALLED FOR REDEMPTION.............. .......................... .........5,100,000 .........5,000,000 .........5,000,000 .........5,000,000 ...................0 ...................0 ...................0 .........100,000 .........100,000 .........117,021 ......................

Rhode Island................................................................................................................................................................... .........5,100,000 .........5,000,000 .........5,000,000 .........5,000,000 ...................0 ...................0 ...................0 .........100,000 .........100,000 .........117,021 .......XXX........ Texas402230-AW-6.... GULF COAST TX WASTE DISP ATHY PENNWALT 09/01/200709/01/2002 SCHEDULED REDEMPTION.............. .......................... ..............90,000 ..............90,000 ..............90,000 ..............90,000 ...................0 ...................0 ...................0 ...................0 ...................0 .............5,310 ......................796253-TX-0...... SAN ANTONIO TEX ELEC & GAS UNREFUNDED 02/01/201010/09/2002 CONVERSION.................................... .......................... ............807,510 ............850,000 ............780,113 ............807,510 .............3,533 ...................0 ...................0 ...................0 ...................0 ...........50,550 ......................796253-NX-6..... SAN ANTONIO TX ELECTRIC & GAS REFUNDING REV UNREFUNDED BALANCE 02/01/201102/01/2002 CALLED FOR REDEMPTION.............. .......................... .........1,929,100 .........1,910,000 .........1,925,204 .........1,910,000 ...................0 ...................0 ...................0 ...........19,100 ...........19,100 ...........54,913 ......................

Texas.............................................................................................................................................................................. .........2,826,610 .........2,850,000 .........2,795,317 .........2,807,510 .............3,533 ...................0 ...................0 ...........19,100 ...........19,100 .........110,773 .......XXX........ Wisconsin976904-FB-3...... WISCONSIN HSG ECON DEV HSG REV 93 SER C 11/01/200211/01/2002 MATURED.......................................... .......................... .........5,370,000 .........5,370,000 .........5,370,000 .........5,370,000 ...................0 ...................0 ...................0 ...................0 ...................0 .........268,500 ......................977123-JN-9...... WISCONSIN TRANSPORTATION REV SER 1996A FGIC 07/01/200810/10/2002 MERRILL LYNCH PIERCE FENNER & SMITH.......................... .........6,147,968 .........5,585,000 .........5,521,275 .........5,549,614 .............4,104 ...................0 ...................0 .........598,354 .........598,354 .........389,554 ......................

Wisconsin....................................................................................................................................................................... .......11,517,968 .......10,955,000 .......10,891,275 .......10,919,614 .............4,104 ...................0 ...................0 .........598,354 .........598,354 .........658,054 .......XXX........ United States31294B-2S-3..... FHLMC 01/01/2030............................................. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............376,284 ............376,284 ............374,550 ............376,284 .............1,369 ...................0 ...................0 ...................0 ...................0 ...........17,673 ......................31294C-N2-5..... FHLMC 01/01/2030............................................. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............377,622 ............377,622 ............375,882 ............377,622 .............1,456 ...................0 ...................0 ...................0 ...................0 ...........15,562 ......................31294C-S5-3..... FHLMC 01/01/2030............................................. 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............411,922 ............411,922 ............410,024 ............411,922 .............1,484 ...................0 ...................0 ...................0 ...................0 ...........16,109 ......................31298P-4U-1..... FHLMC 06/01/2031............................................. 06/01/2002 Various................................................ .......................... ............988,658 ............994,308 ............964,557 ............967,559 .............1,912 ...................0 ...................0 ...........21,099 ...........21,099 ...........29,537 ......................31382X-ZH-6..... FNMA 03/01/2015............................................... 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............462,579 ............462,579 ............461,567 ............462,579 ................939 ...................0 ...................0 ...................0 ...................0 ...........25,100 ......................31385B-ML-6..... FNMA 02/01/2015............................................... 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............101,249 ............101,249 ............101,027 ............101,249 ................212 ...................0 ...................0 ...................0 ...................0 .............4,722 ......................31386F-NW-1.... FNMA 12/01/2015............................................... 02/01/2002 Various................................................ .......................... ............292,376 ............290,565 ............289,226 ............289,510 ................146 ...................0 ...................0 .............2,866 .............2,866 .............3,518 ......................31386L-2A-9...... FNMA 01/01/2016............................................... 02/01/2002 Various................................................ .......................... ............368,521 ............366,268 ............364,580 ............364,923 ................207 ...................0 ...................0 .............3,598 .............3,598 .............4,578 ......................31386L-FD-9..... FNMA 01/01/2016............................................... 02/01/2002 Various................................................ .......................... ............266,897 ............265,142 ............263,920 ............264,111 .................75 ...................0 ...................0 .............2,786 .............2,786 .............3,395 ......................31386N-XM-5.... FNMA 01/01/2016............................................... 02/01/2002 Various................................................ .......................... ............482,192 ............478,854 ............476,647 ............476,905 .................36 ...................0 ...................0 .............5,286 .............5,286 .............6,202 ......................31387F-HX-5..... FNMA 06/01/2016............................................... 03/13/2002 Various................................................ .......................... .........1,892,981 .........1,855,482 .........1,870,848 .........1,869,379 ..............(690) ...................0 ...................0 ...........23,602 ...........23,602 ...........35,373 ......................31387V-3X-5..... FNMA 07/01/2016............................................... 12/01/2002 SCHEDULED REDEMPTION.............. .......................... ............572,158 ............572,158 ............583,959 ............572,158 ..........(11,447) ...................0 ...................0 ...................0 ...................0 ...........25,771 ......................31359G-RD-0.... FNMA REMIC SER 1994-17 CL S 02/25/2009..... 12/25/2002 SCHEDULED REDEMPTION.............. .......................... .........2,341,803 .........2,341,803 .........2,035,173 .........2,341,803 .........265,268 ...................0 ...................0 ...................0 ...................0 .........255,745 ......................

U.S................................................................................................................................................................................. .........8,935,242 .........8,894,236 .........8,571,960 .........8,876,004 .........260,967 ...................0 ...................0 ...........59,237 ...........59,237 .........443,285 .......XXX........Total States and US......................................................................................................................................................... .......60,810,823 .......58,809,236 .......58,243,422 .......58,649,652 .........333,369 ...................0 ...................0 ......2,161,170 ......2,161,170 ......2,712,287 .......XXX........

3199999. Total - Bonds - Special Revenue & Assessment................................................................................................................ .......60,810,823 .......58,809,236 .......58,243,422 .......58,649,652 .........333,369 ...................0 ...................0 ......2,161,170 ......2,161,170 ......2,712,287 .......XXX........Bonds - Industrial and Miscellaneous United States12189P-AF-9..... BURLINGTON NORTHERN SANTA FE ETC 1999-2 01/02/202107/02/2002 SCHEDULED REDEMPTION.............. .......................... ..............67,547 ..............67,547 ..............67,547 ..............67,547 ...................0 ...................0 ...................0 ...................0 ...................0 .............5,122 ......................161505-EA-6..... CHASE COMMERCIAL MORTGAGE SECURITIES SER 2000-1 CL A2 02/01/201012/06/2002 BANK OF AMERICA SECURITIES LLC .......................... .......11,699,609 .......10,000,000 .......10,229,297 .......10,183,741 ..........(19,196) ...................0 ...................0 ......1,515,868 ......1,515,868 .........797,247 ......................


E12.2




194196-DA-6..... COLLATERALIZED MORTGAGE SECURITIES CORP SER 1988-2 CL B 03/20/201911/20/2002 SCHEDULED REDEMPTION.............. .......................... ............109,450 ............109,450 ............107,159 ............109,450 .............1,456 ...................0 ...................0 ...................0 ...................0 .............5,361 ......................33736X-AB-5..... FIRST UNION COMMERCIAL MORTGAGE SER 2000-C1 CL A2 03/01/201012/06/2002 WACHOVIA BANK OF NORTH CAROLINA N A.......................... .........2,952,637 .........2,500,000 .........2,447,168 .........2,457,656 .............4,056 ...................0 ...................0 .........494,981 .........494,981 .........201,470 ......................524909-AS-7..... LEHMAN BROTHERS INC SENIOR SUB 07/15/200207/15/2002 MATURED.......................................... .......................... .........5,000,000 .........5,000,000 .........5,000,400 .........5,000,000 ................(45) ...................0 ...................0 ...................0 ...................0 .........356,250 ......................61744A-AE-0..... MORGAN STANLEY TRACERS 03/01/2007....... 12/16/2002 CONVERSION.................................... .......................... ............125,856 ............123,000 ............126,130 ............125,856 ..............(275) ...................0 ...................0 ...................0 ...................0 .............3,902 ......................62827B-AA-4..... MUTUAL FUND FEE TRUST B (SER 1999) 04/30/200411/30/2002 SCHEDULED REDEMPTION.............. .......................... .........1,852,790 .........1,852,790 .........1,852,790 .........1,852,790 ...................0 ...................0 ...................0 ...................0 ...................0 ...........82,880 ......................760972-2F-5...... RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC SER 1998-S28 CL A6 11/01/202810/12/2001 Various................................................ .......................... ......................0 ......................0 ......................0 ..............20,144 ...........20,144 ...................0 ...................0 ..........(20,144) ..........(20,144) .............1,384 ......................

United States.................................................................................................................................................................. .......21,807,889 .......19,652,787 .......19,830,491 .......19,817,184 .............6,140 ...................0 ...................0 ......1,990,705 ......1,990,705 ......1,453,616 .......XXX........ Foreign780641-AH-9..... ROYAL KPN N.V. 10/01/2030............................. 12/16/2002 SALOMON SMITH BARNEY INC........ .......................... .........6,885,447 .........5,660,000 .........5,156,826 .........5,163,494 ............(6,931) ...................0 ...................0 ......1,721,953 ......1,721,953 .........576,730 ......................

Foreign........................................................................................................................................................................... .........6,885,447 .........5,660,000 .........5,156,826 .........5,163,494 ............(6,931) ...................0 ...................0 ......1,721,953 ......1,721,953 .........576,730 .......XXX........4599999. Total - Bonds - Industrial & Miscellaneous......................................................................................................................... .......28,693,336 .......25,312,787 .......24,987,317 .......24,980,678 ..............(791) ...................0 ...................0 ......3,712,658 ......3,712,658 ......2,030,346 .......XXX........6099997. Total - Bonds - Part 4....................................................................................................................................................... .....121,680,455 .....114,922,143 .....114,413,727 .....114,738,232 .........293,933 ...................0 ...................0 ......6,942,222 ......6,942,222 ......6,063,632 .......XXX........6099998. Total - Bonds - Summary Item from Part 5........................................................................................................................ .......24,159,366 .......23,450,000 .......23,944,273 .......23,868,574 ..........(75,699) ...................0 ...................0 .........290,792 .........290,792 .........489,514 .......XXX........6099999. Total - Bonds.................................................................................................................................................................... .....145,839,821 .....138,372,143 .....138,358,000 .....138,606,806 .........218,234 ...................0 ...................0 ......7,233,014 ......7,233,014 ......6,553,146 .......XXX........

Common Stocks - Banks, Trust and Insurance CompaniesUnited States30303#-10-7...... FACILITY INSURANCE HOLDING CORPORATION02/15/2002 DIRECT WITH ISSUER....................... ......714,022.000 ......................0 ......................... ......................0 ......................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................... ...................0

United States.................................................................................................................................................................. ......................0 ............XXX....... ......................0 ......................0 ...................0 ...................0 ...................0 ...................0 ...................0 ........XXX........ ...................06799999. Total - Common Stocks - Banks, Trust & Insurance Companies........................................................................................ ......................0 ............XXX....... ......................0 ......................0 ...................0 ...................0 ...................0 ...................0 ...................0 ........XXX........ ...................07099997. Total - Common Stocks - Part 4........................................................................................................................................ ......................0 ............XXX....... ......................0 ......................0 ...................0 ...................0 ...................0 ...................0 ...................0 ........XXX........ ...................07099999. Total - Common Stocks.................................................................................................................................................... ......................0 ............XXX....... ......................0 ......................0 ...................0 ...................0 ...................0 ...................0 ...................0 ........XXX........ ...................07199999. Total - Preferred and Common Stocks.............................................................................................................................. ......................0 ............XXX....... ......................0 ......................0 ...................0 ...................0 ...................0 ...................0 ...................0 ........XXX........ ...................07299999. Total - Bonds, Preferred and Common Stocks................................................................................................................... .....145,839,821 ............XXX....... .....138,358,000 .....138,606,806 .........218,234 ...................0 ...................0 ......7,233,014 ......7,233,014 ......6,553,146 ...................0


E13

SCHEDULE D - PART 5Showing all Long-Term Bonds and Stocks ACQUIRED During Current Year and Fully DISPOSED OF During Current Year

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17Par Value Increase Foreign(Bonds) Book/Adjusted Increase (Decrease) Exchange Realized Total Interest and Paid for

CUSIP or Number of Carrying Value (Decrease) by Foreign Gain Gain Gain Dividends AccruedIdentifi- Date Disposal Shares Actual at Disposal by Exchange (Loss) on (Loss) on (Loss) on Received Interest andcation Description Acquired Name of Vendor Date Name of Purchaser (Stocks) Cost Consideration Date Adjustment Adjustment Disposal Disposal Disposal During Year Dividends

Bonds - U.S. Government36213V-BQ-0..... GNMA 08/01/2031.......................................... 04/05/2002 GREENWICH CAPITAL MARKETS, INC10/16/2002 Various................................. ......10,000,000 ......10,278,125 ......10,393,900 ......10,206,450 .......(71,675) ...............0 ...............0 ......187,450 .......187,450 .....376,174 .......33,056

0399999. Total - Bonds - U.S. Government......................................................................................................................................................... ......10,000,000 ......10,278,125 ......10,393,900 ......10,206,450 .......(71,675) ...............0 ...............0 ......187,450 .......187,450 .....376,174 .......33,056Bonds - Special Revenue and Special Assessment United States31339W-GT-7.... FHLMC REMIC SER 2424 CL ON 07/01/2030. 05/29/2002 UBS WARBURG LLC........... 10/16/2002 FIRST BOSTON CORP (THE) ........1,000,000 ...........988,438 ........1,021,250 ..........988,941 .............504 ...............0 ...............0 ........32,309 .........32,309 .......23,333 ...........33331392K-JM-9..... FHLMC REMIC SER 2453 CL BC 02/15/2015. 05/20/2002 LEHMAN BROTHERS INC (NYC)07/15/2002 LEHMAN BROTHERS INC (NYC)........1,900,000 ........1,938,742 ........1,979,785 ........1,938,031 ............(711) ...............0 ...............0 ........41,754 .........41,754 .......24,383 .........9,18331391N-ES-6..... FNMA 11/01/2032........................................... 10/16/2002 FIRST BOSTON CORP (THE) 12/02/2002 Various................................. ........9,200,000 ........9,379,688 ........9,399,243 ........9,375,871 .........(3,816) ...............0 ...............0 ........23,372 .........23,372 .......62,699 .......19,93301F062-62-2...... FNMA 30YR 12/01/2031................................. 01/31/2002 UBS WARBURG LLC........... 02/05/2002 UBS WARBURG LLC........... ........1,350,000 ........1,359,281 ........1,365,188 ........1,359,281 .................0 ...............0 ...............0 ..........5,906 ...........5,906 .........2,925 .........2,925

U.S.................................................................................................................................................................................................... ......13,450,000 ......13,666,148 ......13,765,466 ......13,662,125 .........(4,024) ...............0 ...............0 ......103,341 .......103,341 .....113,340 .......32,375Total States and US............................................................................................................................................................................ ......13,450,000 ......13,666,148 ......13,765,466 ......13,662,125 .........(4,024) ...............0 ...............0 ......103,341 .......103,341 .....113,340 .......32,375

3199999. Total - Bonds - Special Revenue & Assessment.................................................................................................................................. ......13,450,000 ......13,666,148 ......13,765,466 ......13,662,125 .........(4,024) ...............0 ...............0 ......103,341 .......103,341 .....113,340 .......32,3756099998. Total - Bonds...................................................................................................................................................................................... ......23,450,000 ......23,944,273 ......24,159,366 ......23,868,574 .......(75,699) ...............0 ...............0 ......290,792 .......290,792 .....489,514 .......65,4317299999. Total - Bonds, Preferred and Common Stocks..................................................................................................................................... .........XXX......... ......23,944,273 ......24,159,366 ......23,868,574 .......(75,699) ...............0 ...............0 ......290,792 .......290,792 .....489,514 .......65,431


E14

SCHEDULE D - PART 6 - SECTION 1Valuation of Shares of Subsidiary, Controlled or Affiliated Companies

1 2 3 4 5 6 7 Stock of SuchNAIC NAIC Valuation Company Owned by

Company Method Do Insurer's Insurer on Statement DateCode or Alien (See SVO Assets Include Intangible Total Amount 8 9

CUSIP Description Insurer Purposes and Assets Connected of Such Book/AdjustedIdentifi- Name of Subsidiary, Controlled or Identification Procedures with Holding of Such Intangible Carrying Number of % ofcation Affiliated Company Number manual) Company's Stock? Assets Value Shares Outstanding

Common StocksOther Affiliates41668#103....... HARTFORD MANAGEMENT INC CLASS A....... ...NONE........... -3B2B.............. NO............................... N/A.................. ......115,257,588 .........1,000.000 ............90.0

1599999. Total - Common Stocks - Other Affiliates....................................................................................................... .....................0 ......115,257,588 .........XXX.......... ......XXX.......1699999. Total - Common Stocks................................................................................................................................. .....................0 ......115,257,588 .........XXX.......... ......XXX.......1799999. Total - Preferred and Common Stock............................................................................................................. .....................0 ......115,257,588 .........XXX.......... ......XXX.......

1. Amount of insurer's capital and surplus from the prior period's statutory statement reduced by any admitted EDP, goodwill and net deferred tax assets included therein: $.....403,352,436. 2. Total amount of intangible assets nonadmitted $..........0.

SCHEDULE D - PART 6 - SECTION 21 2 3 4 Stock in Lower-Tier Company Owned

Indirectly by Insurer on Statement DateTotal Amount of 5 6

Name of Company Listed in Intangible AssetsCUSIP Section 1 Included inIdentifi- Which Controls Lower-tier Amount Shown incation Name of Lower-tier Company Company Column 6, Section 1 Number of Shares % of Outstanding

NONE


E15, E16, E17, E18, E19, E20, E21, E22

Sch. DA-Pt. 1

NONE

Sch. DB-Pt. A-Sn. 1

NONE

Sch. DB-Pt. A-Sn. 2

NONE

Sch. DB-Pt. A-Sn. 3

NONE

Sch. DB-Pt. B-Sn. 1

NONE

Sch. DB-Pt. B-Sn. 2

NONE

Sch. DB-Pt. B-Sn. 3

NONE

Sch. DB-Pt. C-Sn. 1

NONE

Sch. DB-Pt. C-Sn. 2

NONE

Sch. DB-Pt. C-Sn. 3

NONE

Sch. DB-Pt. D-Sn. 1

NONE

Sch. DB-Pt. D-Sn. 2

NONE

Sch. DB-Pt. D-Sn. 3

NONE

Sch. DB-Pt. E-Sn. 1

NONE


E23

SCHEDULE DM For bonds and preferred stocks owned as of December 31, state the aggregate statement (admitted) value,

the aggregate fair value, and the aggregate difference, if any, between them. 1 2 3

Excess of Statement overStatement (Admitted) Fair Fair Value (-), or Fair

Value Value (a) Value over Statement (+)

1. Bonds............................................................................................. .......................................824,032,437 .......................................887,940,363 .........................................63,907,926

2. Preferred stocks............................................................................. ...........................................6,185,976 ...........................................6,185,976 ........................................................0

3. Totals............................................................................................. .......................................830,218,413 .......................................894,126,339 .........................................63,907,926

(a) Amortized or book values shall not be substituted for fair values. Describe the sources or methods utilized in determining the fair values.

Fair market values are determined using the values received from external price providers. Where external prices are unavailable, fair market values are determined by internal

analytical systems or broker quotes.


E24

SCHEDULE E - PART 1 - CASH1 2 3 4 5 6

Amount of Amount ofRate Interest Interest Accrued

of Received December 31 ofDepository Interest During Year Current Year Balance *

TOTALS OF DEPOSITORY BALANCES ON THE LAST DAY OF EACH MONTH DURING THE CURRENT YEAR 1. January................... .................39,106,741 4. April........................ .................16,056,830 7. July......................... .................27,493,213 10. October................. .................19,466,2712. February................. .................25,947,367 5. May........................ .................24,127,110 8. August.................... .................40,858,728 11. November............. .................14,572,6383. March..................... .................20,310,081 6. June....................... .................18,478,761 9. September.............. .................11,422,302 12. December............. .................35,710,276

Open DepositoriesJP Morgan Chase Bank............................................ New York, New York................................................ ................0.000 ..........................0 ..........................0 ..................224,358 XXXJP Morgan Chase Bank(STIP).................................. New York, New York................................................ ................0.000 ...............553,131 ..........................0 .............35,485,918 XXX0199999. Total - Open Depositories........................................................................................................... ..........XXX......... ...............553,131 ..........................0 .............35,710,276 XXX0399999. Total Cash on Deposit................................................................................................................ ..........XXX......... ...............553,131 ..........................0 .............35,710,276 XXX0599999. Total Cash................................................................................................................................. ..........XXX......... ...............553,131 ..........................0 .............35,710,276 XXX


E25

SCHEDULE E - PART 2 - SPECIAL DEPOSITS1 2 3 4 5 6 7

Line Par or Book Statement FairNumber Type Description of Deposit Where Deposited and Purpose of Deposit Value Value (a) Value

SPECIAL DEPOSITS WHICH ARE NOT FOR THE BENEFIT OF ALL POLICYHOLDERS Arizona

AZ00001. ...............B................... PHOENIX AZ GENERAL OBLIGATION SER 1 5.25 718814HX7 7/1/2011.................. BNY WESTERN TRUST COMPANY/AZ RSD WC.................................................. ...................................2,880,000 ...................................2,874,094 ...................................3,269,434AZ00002. ...............B................... MARICOPA CNTY AZ HIGH SCH DIST 213 4.5 879743FY3 7/1/2012...................... BNY WESTERN TRUST COMPANY/AZ RSD WC.................................................. ......................................650,000 ......................................632,995 ......................................684,080AZ00003. ...............B................... GLENDALE AZ GENERAL OBLIGATION RFDG 5 378280NF4 7/1/2022.................... BNY WESTERN TRUST COMPANY/AZ RSD WC.................................................. ...................................2,100,000 ...................................2,100,000 ...................................2,141,034AZ00004. ...............B................... PHOENIX AZ GENERAL OBLIGATION SER 1 5.25 718814HY5 7/1/2012.................. BNY WESTERN TRUST COMPANY/AZ RSD WC.................................................. ...................................3,080,000 ...................................3,062,335 ...................................3,496,478AZ99999. Arizona............................................................................................................................................................. ............................................................................................................................... ...................................8,710,000 ...................................8,669,423 ...................................9,591,025

CaliforniaCA00001. ...............B................... SAN FRANCISCO CA AIRPORTS COMM INTL 5.6 797652RU0 5/1/2013................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,505,000 ...................................5,613,961 ...................................5,891,176CA00002. ...............B................... HAWAII AIRPORT SYSTEM REVENUE REF S 6.1 419794SS2 7/1/2016................... CITIBANK N Y./CA RSD WC.................................................................................. ...................................6,000,000 ...................................6,294,152 ...................................6,832,740CA00003. ...............B................... TEXAS WATER DEV BD REVOLVING FD SER 5.75 882854CL4 7/15/2016.............. CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,000,000 ...................................4,941,751 ...................................5,527,200CA00004. ...............B................... SEATTLE WA MET SEWER REVENUE SER X 5.4 812659M56 1/1/2011................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................7,660,000 ...................................7,813,200 ...................................7,813,200CA00005. ...............B................... SAN ANTONIO TEX ELEC & GAS UNREFUND 5 796253TX0 2/1/2010..................... CITIBANK N Y./CA RSD WC.................................................................................. ...................................9,085,000 ...................................8,642,279 ...................................9,451,580CA00006. ...............B................... NORTH CENTRAL TX HEALTH FACL DEV CR 5 658546UC8 5/15/2019.................. CITIBANK N Y./CA RSD WC.................................................................................. .................................11,500,000 ...................................9,932,551 .................................11,805,555CA00007. ...............B................... SACRAMENTO CA MUN UTIL DIST ELEC RE 5.3 7860042X8 11/15/2005................ CITIBANK N Y./CA RSD WC.................................................................................. ...................................6,000,000 ...................................5,877,741 ...................................6,331,920CA00008. ...............B................... SAN ANTONIO TEX ELEC & GAS PREREFUN 5 796253TF9 2/1/2010..................... CITIBANK N Y./CA RSD WC.................................................................................. ......................................850,000 ......................................817,242 ......................................900,244CA00009. ...............B................... TEXAS GENERAL OBLIGATION COLLEGE ST 5.5 882718EN5 8/1/2006.................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................4,710,000 ...................................4,667,534 ...................................5,088,778CA00010. ...............B................... WASHINGTON GENERAL OBLIGATION REFUN 5.7 939741WP5 10/1/2007............ CITIBANK N Y./CA RSD WC.................................................................................. ...................................3,000,000 ...................................2,981,445 ...................................3,194,220CA00011. ...............B................... NEW YORK CITY NY GO 1993 SER D 5.75 649656LY9 8/15/2011............................ CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,000,000 ...................................4,835,202 ...................................5,170,900CA00012. ...............B................... PENNSYLVANIA HIGHER EDUC FACL ATHY 5.875 709172DY3 1/1/2014............... CITIBANK N Y./CA RSD WC.................................................................................. ...................................7,830,000 ...................................7,798,114 ...................................8,156,120CA00013. ...............B................... MASSACHUSETTS GENERAL OBLIGATION 20 5.25 57582NCB9 3/1/2022.............. CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,000,000 ...................................4,987,777 ...................................5,241,600CA00014. ...............B................... FLORIDA DEPT OF ENVIRONMENTAL PROTE 4.7 342812VK7 7/1/2008................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................4,315,000 ...................................4,098,268 ...................................4,481,343CA00015. ...............B................... FLORIDA BOARD OF EDUC LOTTERY REV S 4.5 341507DM0 7/1/2018................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,000,000 ...................................4,306,774 ...................................5,060,350CA00016. ...............B................... DETROIT MI WATER SUPPLY SYS REV SR 5.75 251255D69 7/1/2018................... CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,110,000 ...................................5,088,984 ...................................5,695,913CA00017. ...............B................... DENVER CO CITY & CNTY SCH DIST #1 S 5.7 24919PCT9 12/15/2011................... CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,000,000 ...................................4,977,949 ...................................5,577,050CA00018. ...............B................... CUYAHOGA CNTY OH HOSP REV RFDG 96B 5.5 232265H92 1/15/2011................ CITIBANK N Y./CA RSD WC.................................................................................. ...................................4,275,000 ...................................4,233,530 ...................................4,633,972CA00019. ...............B................... ARIZONA TRANSPORTATION BD HWY REV 2 5.25 040654GW9 7/1/2018.............. CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,000,000 ...................................5,120,213 ...................................5,380,050CA00020. ...............B................... HAWAII GENERAL OBLIGATION RFDG SER 4.75 419779NS8 11/1/2008................ CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,000,000 ...................................4,778,931 ...................................5,519,450CA00021. ...............B................... INTERMOUNTAIN POWER AGENCY POWER SU 5 45884AKD4 7/1/2020............... CITIBANK N Y./CA RSD WC.................................................................................. ...................................3,345,000 ...................................3,118,972 ...................................3,424,511CA00022. ...............B................... INTERMOUNTAIN POWER AGENCY POWER SU 5.5 45884AMV2 7/1/2010............ CITIBANK N Y./CA RSD WC.................................................................................. ...................................2,470,000 ...................................2,414,200 ...................................2,555,116CA00023. ...............B................... NEW YORK CITY NY MUN WATER FIN ATHY 5.75 6497064E5 6/15/2012............... CITIBANK N Y./CA RSD WC.................................................................................. ...................................4,000,000 ...................................3,976,892 ...................................4,443,200CA00024. ...............B................... LEE CNTY FL ARPT REV SW FL INTL ARP 6.125 523470BX9 10/1/2015................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................4,400,000 ...................................4,503,285 ...................................5,081,604CA00025. ...............B................... NEW YORK URBAN DEV CORP CORR CAP FA 5.625 6500333D3 4/1/2008............ CITIBANK N Y./CA RSD WC.................................................................................. ...................................4,550,000 ...................................4,479,998 ...................................5,140,044CA00026. ...............B................... NEW YORK CITY NY MUN WATER FIN ATHY 5.625 64970KRT6 6/15/2011............ CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,915,000 ...................................5,895,503 ...................................6,354,958CA00027. ...............B................... MICHIGAN HOSP FIN ATHY MI RFDG REV 6 59465EM83 12/1/2020...................... CITIBANK N Y./CA RSD WC.................................................................................. .................................15,000,000 .................................14,773,584 .................................15,940,200CA00028. ...............B................... MICHIGAN MUNI BOND ATHY STATE REVOL 5.85 59455PMJ6 10/1/2014.............. CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,090,000 ...................................5,060,950 ...................................5,832,886CA00029. ...............B................... MILWAUKEE CNTY WI GENERAL OBLIGATIO 4.9 602245LZ3 12/1/2007................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,775,000 ...................................5,621,585 ...................................6,417,527CA00030. ...............B................... NEW YORK H F A SERVICE CONTRACT OBL 5.625 64987HGW9 3/15/2009........... CITIBANK N Y./CA RSD WC.................................................................................. ...................................5,250,000 ...................................5,229,344 ...................................5,422,095CA00031. ...............B................... MASSACHUSETTS SPECIAL OBLIGATION RE 5.5 576004CE3 6/1/2012................. CITIBANK N Y./CA RSD WC.................................................................................. ...................................4,455,000 ...................................4,374,598 ...................................4,986,615CA99999. California.......................................................................................................................................................... ............................................................................................................................... ................................171,090,000 ................................167,256,508 ................................183,352,114

DelawareDE00001. ...............B................... NEW JERSEY TRANSPORTATION TRUST FUN 5.25 646135XU2 6/15/2010........... CHRISTIANA BANK & TRUST CO (DELAWARE)/DE RSD WC.............................. ........................................25,000 ........................................24,753 ........................................27,760DE00002. ...............B................... NEW JERSEY TRANSPORTATION TRUST FUN 5.25 646135YH0 6/15/2010........... CHRISTIANA BANK & TRUST CO (DELAWARE)/DE RSD WC.............................. ........................................90,000 ........................................88,365 ........................................98,377DE99999. Delaware.......................................................................................................................................................... ............................................................................................................................... ......................................115,000 ......................................113,118 ......................................126,137

GeorgiaGA00001. ...............B................... WASHINGTON GENERAL OBLIGATION 1996A 5.375 939741E67 7/1/2008.............. WACHOVIA BANK OF GEORGIA N A/GA RSD INCLUDES WC............................. ......................................150,000 ......................................149,312 ......................................160,595GA99999. Georgia............................................................................................................................................................ ............................................................................................................................... ......................................150,000 ......................................149,312 ......................................160,595

IdahoID00001. ...............B................... U S A TREASURY NOTES 6.5 912827U83 8/15/2005................................................ WELLS FARGO BANK NORTHWEST NA/ID RSD WC........................................... ........................................40,000 ........................................42,015 ........................................44,741ID99999. Idaho................................................................................................................................................................ ............................................................................................................................... ........................................40,000 ........................................42,015 ........................................44,741

LouisianaLA00001. ...............B................... LOUISIANA GENERAL OBLIGATION 1993B 5.625 546415DS6 8/1/2013.................. BANK ONE/LA RSD SRTY FOR INS CO................................................................ ........................................75,000 ........................................76,647 ........................................87,797LA99999. Louisiana.......................................................................................................................................................... ............................................................................................................................... ........................................75,000 ........................................76,647 ........................................87,797


E25.1

SCHEDULE E - PART 2 - SPECIAL DEPOSITS1 2 3 4 5 6 7

Line Par or Book Statement FairNumber Type Description of Deposit Where Deposited and Purpose of Deposit Value Value (a) Value

NevadaNV00001. ...............B................... CLARK CNTY NV SCHOOL DIST GENERAL O 5.25 181054WR4 6/1/2008............... NEVADA STATE DEPOSIT/NV RSD....................................................................... ......................................100,000 ........................................99,498 ......................................102,443NV99999. Nevada............................................................................................................................................................. ............................................................................................................................... ......................................100,000 ........................................99,498 ......................................102,443

New MexicoNM00001. ...............B................... WASHINGTON GENERAL OBLIGATION 1996A 5.375 939741E67 7/1/2008.............. WELLS FARGO/NM RSD....................................................................................... ......................................325,000 ......................................323,510 ......................................347,955NM99999. New Mexico...................................................................................................................................................... ............................................................................................................................... ......................................325,000 ......................................323,510 ......................................347,955

North CarolinaNC00001. ...............B................... FAYETTEVILLE NC PUBLIC WORKS COMM R 4.75 312805BV5 3/1/2014................ WACHOVIA BANK OF NORTH CAROLINA N A/NC RSD....................................... ......................................100,000 ........................................91,940 ......................................100,149NC99999. North Carolina.................................................................................................................................................. ............................................................................................................................... ......................................100,000 ........................................91,940 ......................................100,149

OregonOR00001. ...............B................... NEW JERSEY TRANSPORTATION TRUST FUN 5.25 646135XU2 6/15/2010........... U S BANK OF OREGON/OR RSD SRTY & WC...................................................... ...................................2,010,000 ...................................1,990,119 ...................................2,231,884OR00002. ...............B................... WASHINGTON GENERAL OBLIGATION 1996A 5.375 939741E67 7/1/2008.............. U S BANK OF OREGON/OR RSD SRTY & WC...................................................... ...................................4,450,000 ...................................4,429,596 ...................................4,764,304OR00003. ...............B................... NEW JERSEY TRANSPORTATION TRUST FUN 5.25 646135YH0 6/15/2010........... U S BANK OF OREGON/OR RSD SRTY & WC...................................................... ...................................6,430,000 ...................................6,313,213 ...................................7,028,504OR99999. Oregon............................................................................................................................................................. ............................................................................................................................... .................................12,890,000 .................................12,732,927 .................................14,024,692XX99999. Total - All Special Deposits NOT Held for Benefit of all Policyholders, Claimants, & Creditors of the Company.... ............................................................................................................................... ................................193,595,000 ................................189,554,899 ................................207,937,647

SPECIAL DEPOSITS WHICH ARE FOR THE BENEFIT OF ALL POLICYHOLDERS Connecticut

CT00001. ...............B................... NEW JERSEY TRANSPORTATION TRUST FUN 5.25 646135YH0 6/15/2010........... FLEET NATIONAL BANK/CT TO MEET OTHER ST REQ....................................... ......................................150,000 ......................................147,276 ......................................163,962CT00002. ...............B................... NEW JERSEY TRANSPORTATION TRUST FUN 5.25 646135XU2 6/15/2010........... FLEET NATIONAL BANK/CT TO MEET OTHER ST REQ....................................... ........................................70,000 ........................................69,308 ........................................77,727CT00003. ...............B................... CONNECTICUT GENERAL OBLIGATION BOND 5.5 20772ENU3 3/15/2008............. FLEET NATIONAL BANK/CT TO MEET OTHER ST REQ....................................... ...................................3,355,000 ...................................3,355,000 ...................................3,450,416CT99999. Connecticut...................................................................................................................................................... ............................................................................................................................... ...................................3,575,000 ...................................3,571,583 ...................................3,692,106ZZ99999. Total - All Special Deposits Held for Benefit of all Policyholders, Claimants, & Creditors of the Company............. ............................................................................................................................... ...................................3,575,000 ...................................3,571,583 ...................................3,692,1069999999. Totals................................................................................................................................................................ ............................................................................................................................... ................................197,170,000 ................................193,126,482 ................................211,629,752

(a) Includes $..........0 cash and short-term investments as defined in SSAP No. 2 of the NAIC Accounting Practices and Procedures Manual.

*30104200247000100*NAIC Code 30104

HARTFORD UNDERWRITERS INSURANCE COMPANYSVO COMPLIANCE CERTIFICATION

The undersigned is an officer of the insurer responsible for reporting investments to the SVO and/or with making allfilings with appropriate state regulatory officials and the NAIC and is therefore required to be familiar with therequirements of such filings. The undersigned officer certifies that, to the best of his or her knowledge, information,and belief, all prices or NAIC designations for the securities reported in this statement have been obtained directlyfrom the SVO except as specifically identified below. The officer further certifies that, to the best of his or herknowledge, information, and belief, since the last filing of a quarterly or annual statement:

1. All securities previously valued by the insurer and identified by a Z suffix have now been submitted to theSVO for a valuation or disposed of by sale or otherwise with the result that all prices and NAIC Designationsreported in this statement have been provided by the SVO, except for provisionally exempt and newpurchases identified in Schedule D and DA with a Z suffix or items submitted but not yet processed by theSVO.

2. Any newly purchased securities now identified with a Z suffix, shall be submitted to the SVO within 120 daysof purchase.

3. All necessary information on securities which have been previously designated NR (not rated due to lack ofcurrent information) by the SVO have either been submitted to the SVO by the insurer for a valuation ordisposed of by the insurer.

4. All material issuer events (as defined below) have been reported to the SVO.A material issuer event is a generic or transaction specific credit event of which the insurer is currentlyaware, which by its nature would signify to a reasonably prudent insurer that a material change in the creditquality or price of the investment or security has occurred. As an illustration, and not by way of limitation, the following shall be deemed to constitute material issuerevents:

a. Recapitalizations or capital restructuring whether within or without Chapter 11 of the US BankruptcyCode;

b. Nonpayment, deferral, or payment in kind through waiver of any principal or contractual interestpayment;

c. Any change in the maturity of a security; d. Changes in the lender's collateral position, including releases of collateral, or the taking of a collateral

position whether by operation of negative pledge covenant or otherwise; e. Events of a like character or of a like effect, which would be considered material to an investment

professional.f. Exceptions:

Name of Investment Officer

Signature of Investment Officer

Title of Signatory

Date

*30104200244000100*IDENTIFICATION

I, Richard W. Palczynski, Group Senior Vice President and Chief Actuary, am an officer of the Hartford FireInsurance Company, parent company of the Hartford Underwriters Insurance Company. I am a member ofthe American Academy of Actuaries and meet its qualification standards, and I am a Fellow of the CasualtyActuarial Society. I was appointed by the Board of Directors on May 17, 1999 to render this opinion.

SCOPE

I have examined the actuarial assumptions and methods used in determining reserves listed below, asshown in the Annual Statement of the Hartford Underwriters Insurance Company as prepared for filing withstate regulatory officials, as of December 31, 2002.

A.) Reserve for Unpaid Losses (Liabilities, Surplus and Other Funds page, Losses line); $ 358,304,845

B. Reserve for Unpaid Loss Adjustment Expenses (Liabilities, Surplus and Other Funds page, Loss adjustment expenses line); $ 54,386,225

C.) Reserve for Unpaid Losses - Direct and Assumed (Schedule P, Part 1, Totals from Cols. 13 and 15); $ 482,999,942

D.) Reserve for Unpaid Loss Adjustment Expenses – Direct and Assumed (Schedule P, Part 1, Totals from Cols. 17, 19, and 21); $ 74,418,242

E. The total claims made extended loss and expense reserve (Schedule P Interrogatories), whether reported in the loss reserves

or the unearned premium reserves: and $ 64,080

F. The Liabilities, Surplus and Other Funds page write-in item reserve, “Retroactive reinsurance reserve assumed”. $ 0

The reserves on which I am expressing an opinion reflect the following:

A. Anticipated net salvage and subrogation included as a reduction to loss reserves as reported inSchedule P, and on the Liabilities, Surplus and Other Funds page, Losses and Loss adjustmentexpenses lines; $11,735,960;

B. The discount included as a reduction to loss reserves and loss adjustment expense reserves asreported in Schedule P, and on the Liabilities, Surplus and Other Funds page, Losses and Lossadjustment expenses lines; non-tabular discount $ 0 and tabular discount $ 14,505,640;

ACTUARIAL OPINION

Hartford Underwriters Insurance Company

C. The net reserves for loss and loss adjustment expense for the company’s share of voluntary andinvoluntary underwriting pools’ and associations’ unpaid losses and expenses that are included inreserves shown on the Liabilities, Surplus and Other Funds page, Losses and Loss adjustmentexpenses lines; $15,208,045;

D. The net reserves for losses and loss adjustment expenses that the company carries for Asbestosliabilities $532,036, and Environmental liabilities $ 112,115, that are included in the reserves on theLiabilities, Surplus, and Other Funds, Losses and Loss adjustment expenses lines, and disclosed inthe Notes to Financial Statements; and

E. In the total reserves for losses and loss adjustment expenses, the company reported extended lossand expense reserves, $ 64,080 that are reported in the Schedule P Interrogatories.

F. Effective, November 1, 2001 Hartford Fire Insurance Company entered into a reinsuranceagreement with Heritage Reinsurance Company Ltd. (“Heritage Re”), a 99.4% owned Bermudaaffiliate. The agreement ceded $694 million of loss and defense and cost containment reserves, ofwhich $537 million was for asbestos and environmental on business effective prior to January 1,1985 and $157 million was for certain other runoff business, to Heritage Re for $694 million inpremium consideration. As of December 2002 Hartford Fire ceded $716 million in reserves toHeritage Re. My evaluation of the net reserves in A. and B. above is also performed on a grossbasis with regard to this cession.

In forming my opinion on the loss and loss adjustment expense reserves, I relied upon data prepared bythe responsible officers or employees of the company or group to which it belongs. I evaluated that datafor reasonableness and consistency. I also reconciled that data to a composite Schedule P - Part 1comprising the total intercompany pool to which the Company belongs. In other respects, my examinationincluded such review of the actuarial assumptions and methods used and such tests of the calculations as Iconsidered necessary. Loss and Loss Adjustment Expense reserves have been tested using generallyaccepted actuarial methods. The methods used include incurred loss development, paid loss development,loss ratio techniques, and exposure based analyses. In the application of these methods, expected futuretrends are considered as well as historical trends.

Pools and Associations

The company participated in a number of voluntary and involuntary pooling arrangements. The bookedreserves and earned premiums for some pools reflect losses incurred and premiums earned by the poolsthrough various dates prior to year-end. The company practice is to record the loss and loss adjustmentexpense reserves reported to the company by the pools. The company has also recorded $ 0.7 million toaccount for the reporting lag from the National Workers Compensation pool. For all other pools, thecompany records the loss and loss adjustment expense reserves reported to it without accrual for anyreporting lag, since any such required accrual would be immaterial. Aggregate reserves held for all poolsby the Hartford Underwriters Insurance Company are $ 15,208,045. I have not independently evaluatedthese reserves. For the purpose of this opinion I have relied upon The Actuarial Opinion of the NationalWorkers Compensation Reinsurance Pool as of September 30, 2002 submitted by their opining actuary.

ACTUARIAL OPINION


Intercompany Pooling

The Company is part of an intercompany pooling agreement with other affiliates of Nutmeg InsuranceCompany and Hartford Fire Insurance Company. Premiums and losses are allocated to the Companybased on its assigned percentage of the total pool. Analysis of the reserve items identified above has beenperformed for all pool companies combined.

Reinsurance Collectibility

I have reviewed the ceded reinsurance provisions and their subsequent impact on the reserves of theHartford Underwriters Insurance Company. I have reviewed the financial position of our various reinsurers,and reserves are adjusted as warranted. As per Note #22 to the Financial Notes, the Insurance Group(each company’s participation can be calculated using the percentages shown in Note #25 of the FinancialNotes) has written off in the current year $ 0 in reinsurance balances due, which is reflected as $ 0 inlosses incurred, $ 0 in loss adjustment expenses incurred, $ 0 in premiums earned, and $ 0 other. While the Hartford Underwriters Insurance Company has procedures to identify financially troubledinsurers, no representation is made with respect to its ability to recover under its ceded reinsuranceagreements.

Asbestos and Environmental Exposures

The combined net reserves for Asbestos and Environmental losses and loss adjustment expense that thecompany holds is $ 644,152. This amount is 4.00%, as per note #25 of the Financial Notes, of the totalreserves shown in note #29 of the Financial Notes. The reserves carried include a provision for asbestosand environmental impairment liability, which on a case basis for reported claims represents management’sestimate of exposure costs under current interpretation of the applicable laws. A reserve amount for policydefense costs to defend the Hartford Underwriters Insurance Company policies, as well as a reserveamount for claims development and unreported claims have been established based on an exposure basedanalysis of ultimates along with a projection of a pure IBNR component. The Group completed anexposure based analysis of its pollution reserves on a gross basis in 2001. In June 2002, The Group alsocompleted a thorough evaluation of its runoff reserves held in Heritage Re for non-asbestos andnon-pollution (All Other) claims. The latter study culminated in a Second Quarter 2002 reservereclassification in Heritage Re of $540 million into asbestos and $60 million into pollution with an offsettingreduction of $600 million in the All Other reserves. In addition, a full exposure analysis of The Group’sasbestos reserves is currently underway with a completion target date in the second quarter of 2003. It isnot possible at this time to predict the outcome of the pending study.

While the pending asbestos study will bring more certainty to The Group’s reserves, it should berecognized that the estimation of ultimate liabilities for asbestos claims is unusually difficult due tooutstanding issues such as whether coverage exists, the definition of occurrence, the determination ofultimate damages, and the allocation of such damages to financially responsible parties. Therefore, anyestimation of these liabilities is subject to significantly greater than normal variation and uncertainty. Referto note in Scope Section regarding our cession to Heritage Re relative to asbestos and environmentalreserves.

ACTUARIAL OPINION


NAIC IRIS Ratios

The calculation of the NAIC IRIS tests (One-Year Reserve Development to Surplus, Two-Year ReserveDevelopment to Surplus, and Estimated Current Reserve Deficiency to Surplus), which are impacted by thereserves of the Hartford Underwriters Insurance Company, were completed. I find that each test is withinthe acceptable range as determined by the NAIC.

Disclosures of Items for Unearned Premiums Reserves for Long Duration Contracts

Total net unearned premium for the Hartford Underwriters Insurance Company as recorded on theLiabilities, Surplus and Other Funds page, line 9 of the Annual Statement is $ 142,175,831. The unearnedpremium for long duration contracts (excluding financial guaranty contracts, mortgage guaranty policies andsurety contracts), to which this opinion applies, is $ 1,033,664 representing 0.7% of the total unearnedpremium for the Company. The reasonableness of this component of the unearned premium is notmaterial to the Company. By extension, the amounts related to the provision for investment income and tothe reduction in projected losses and expenses for subrogation and salvage, reinsurance, credits fordeductibles and self-insured retentions, and other statutory approved credits are not material.

Financial and Retroactive Reinsurance

The Hartford Underwriters Insurance Company did not have any financial reinsurance arrangements thatimpacted loss reserves during the year. The Hartford Underwriters Insurance Company did not participatein any retroactive reinsurance during the year.

September 11 Terrorist Attack

As a result of the September 11 terrorist attack, the Hartford Insurance Group recorded a loss amounting to$647 million, before tax and net of reinsurance related to property and casualty operations. Eachcompany’s participation can be calculated using the percentages shown in Note #25 of the Financial Notes. Coverages were related to property, business interruption, workers’ compensation, and other liabilityexposures, including those underwritten by the Hartford Insurance Group’s assumed reinsurance operation. The Hartford Insurance Group based the loss estimate upon a review of insured exposures using a varietyof assumptions and actuarial techniques, including estimated amounts for unknown and unreportedpolicyholder losses and costs incurred in settling claims. Also included was an estimate of amountsrecoverable under the Hartford Insurance Group’s ceded reinsurance programs, including the cost ofadditional reinsurance premiums. As a result of the uncertainties involved in the estimation process, finalclaims settlement may vary from present estimates. World Trade Center losses have developed well withinoriginal reserved amounts. However, there is and there will continue to be significant uncertainty aroundthese World Trade Center losses, particularly with regard to inhalation claims and around OBI, due to thethree year statute of limitation in New York.

ACTUARIAL OPINION


OPINION

In my opinion, the amounts carried in the above Scope Section on account of the items identified:

A. meet the requirements of the insurance laws of Connecticut

B. are computed in accordance with accepted loss reserving standards and principles

C. make a reasonable provision in the aggregate for all unpaid loss and loss adjustment expenseobligations of the company under the terms of its policies and agreements.

An actuarial report and any underlying actuarial workpapers supporting the findings expressed in thisStatement of Actuarial Opinion will be retained for a period of seven years in the administrative offices ofthe Hartford Underwriters Insurance Company and will be available for regulatory examination.

_______________________________________ Richard W. Palczynski Group Senior Vice President and Chief Actuary The Hartford Hartford Plaza Hartford, CT 06115 (860) - 547-5420 Date: ________________

ACTUARIAL OPINION

Supplement for the year 2002 of HARTFORD UNDERWRITERS INSURANCE COMPANY

SUPA1, SUPA2

Supp. A to Sch. T-Physicians, Including Surgeons & OsteopathsNONE

Supp. A to Sch. T-HospitalsNONE


SUPA3

*30104200245000100*

Designate the type of health care SUPPLEMENT "A" TO SCHEDULE Tproviders reported on this page. EXHIBIT OF MEDICAL MALPRACTICE PREMIUMS WRITTENOther Health Care Professionals, Including Dentists ALLOCATED BY STATES AND TERRITORIES

1 2 Direct Losses Paid 5 Direct Losses Unpaid 83 4 6 7 Direct

LossesIncurred

Direct Direct Number Direct Number ButPremiums Premiums of Losses Amount of Not

States, Etc. Written Earned Amount Claims Incurred Reported Claims Reported1. Alabama..............................AL ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................02. Alaska.................................AK ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................03. Arizona................................AZ ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................04. Arkansas.............................AR ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................05. California.............................CA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................06. Colorado.............................CO ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................07. Connecticut.........................CT ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................08. Delaware.............................DE ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................09. District of Columbia.............DC ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0

10. Florida.................................FL ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................011. Georgia...............................GA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................012. Hawaii..................................HI ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................013. Idaho....................................ID ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................014. Illinois...................................IL ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................015. Indiana.................................IN ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................016. Iowa.....................................IA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................017. Kansas................................KS ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................018. Kentucky.............................KY ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................019. Louisiana.............................LA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................020. Maine.................................ME ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................021. Maryland............................MD ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................022. Massachusetts....................MA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................023. Michigan..............................MI ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................024. Minnesota...........................MN ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................025. Mississippi..........................MS ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................026. Missouri..............................MO ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................027. Montana..............................MT ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................028. Nebraska............................NE ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................029. Nevada...............................NV ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................030. New Hampshire..................NH ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................031. New Jersey..........................NJ ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................032. New Mexico........................NM ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................033. New York............................NY ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................034. North Carolina.....................NC ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................035. North Dakota.......................ND ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................036. Ohio....................................OH ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................037. Oklahoma...........................OK ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................038. Oregon...............................OR ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................039. Pennsylvania.......................PA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................040. Rhode Island........................RI ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................041. South Carolina.....................SC ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................042. South Dakota......................SD ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................043. Tennessee..........................TN ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................044. Texas..................................TX .................2,022 .................2,019 .............100,000 ........................1 .............532,992 .............500,000 ........................2 ........................045. Utah....................................UT ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................046. Vermont...............................VT ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................047. Virginia................................VA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................048. Washington........................WA ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................049. West Virginia......................WV ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................050. Wisconsin............................WI ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................051. Wyoming............................WY ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................052. American Samoa.................AS ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................053. Guam.................................GU ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................054. Puerto Rico.........................PR ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................055. US Virgin Islands..................VI ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................056. Canada...............................CN ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................057. Aggregate Other Alien.........OT ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................058. Totals...................................... .................2,022 .................2,019 .............100,000 ........................1 .............532,992 .............500,000 ........................2 ........................0

DETAILS OF WRITE-INS5701. ................................................ ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................05702. ................................................ ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................05703. ................................................ ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................05798. Summary of remaining write-ins for

Line 57 from overflow page...... ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................05799. Totals (Lines 5701 thru 5703 +

5798) (Line 57 above).............. ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0 ........................0


SUPA4, SUPA5, SUPA6

Supp. A to Sch. T-Other Health Care FacilitiesNONE

Supp. A to Sch. T-Medical Malpractice Policies Effective Prior to 1/1/76NONE

Supp. A to Sch. T-Overflow PageNONE

HARTFORD UNDERWRITERS INSURANCE COMPANY · ANNUAL STATEMENT OF THE HARTFORD UNDERWRITERS INSURANCE...

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