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March 2014 ELNY Schedule 1.15 - SSA True-Up Version [2] Confidential Line Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Annuitant ID N25442623A N25965529A N25968655A N25968804A N25967235A N25969429A N25967620A N25964478A F25966821A N25966821A N25442291A N25970621A F25965526B F25965526A N25967021A N25965624A N25964359A GA Providing Coverage AR AR AR AR AR AR AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ CA Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 9/15/1984 MD 8/18/1985 NY 7/1/1986 NY 3/1/1986 NY 3/1/1986 NY 7/17/1986 NY 4/15/1986 NY 11/26/1985 AZ 3/31/1986 AZ 3/31/1986 NY 4/18/1984 AZ 12/8/1987 NY 8/13/1985 NY 8/13/1985 AZ 2/1/1986 NY 8/28/1985 DC 11/15/1985 18 19 20 21 22 23 24 25 26 27 28 N25965050A N25965371A N25952706A N25952705A N25952325A N25953994A N25950041A N25949474A N25950574A N25953209A N25950447A CA CA CA CA CA CA CA CA CA CA CA Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA MD NY NY NY NY MD NJ NY NY NJ NY 6/10/1985 7/26/1985 1/9/1985 1/9/1985 11/1/1984 6/11/1985 10/1/1984 11/30/1984 11/15/1984 3/20/1985 10/1/1984 Long Grove SCOTTSDALE Hartford Hartford Hartford 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 N25952352A N25964589A N25950788A N25970685A N25953686A N25970160A N25964920A F25964920C F25964920A N25969330A N25969477A F25969477A N25965829A N25952510A N25953124A N25952491A N25965062A N25966149A N25965368B N25965368A N25953894A N25953895A N25968300A N25968301A N25950407A N25950715A N25964919A N25964919B N25965623A N25950450A N25952770A N25969329A N25953279A N25950454A N25965651A N25442257A N25952898A N25970904A CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY NY NY NY NY NJ NJ NJ NY AZ AZ NJ NY DC NJ NY NY VA VA NY NY CA CA NY NY NJ NJ NY NY NY NY NY NJ NJ NJ NJ NY 1/4/1985 12/15/1985 10/16/1984 4/27/1987 5/1/1985 12/1/1986 12/11/1985 12/11/1985 12/11/1985 9/10/1986 10/14/1986 10/14/1986 9/1/1985 1/15/1985 1/15/1985 1/14/1985 6/11/1985 2/22/1986 8/1/1985 8/1/1985 6/28/1985 6/28/1985 6/13/1986 6/13/1986 10/13/1984 11/15/1984 12/14/1985 12/14/1985 8/15/1985 10/1/1984 11/28/1984 8/20/1986 3/1/1985 10/11/1984 9/1/1985 7/14/1984 1/15/1985 2/11/1985 Novato Stevens Point Menlo Park 1991 Owner City Hartford FORT SMITH FORT SMITH DIAMOND CITY Charlotte PHOENIX PHOENIX SCOTTSDALE SCOTTSDALE TUCSON SCOTTSDALE TUCSON TUCSON PHOENIX SCOTTSDALE Novato Menlo Park Menlo Park Novato NEWPORT BEACH Washington Novato Novato Novato Novato Stevens Point Stevens Point LOS ANGELES NEWPORT BEACH WASHINGTON Novato PHOENIX LOS ANGELES LOS ANGELES LOS ANGELES NEWPORT BEACH Overland Park Novato Novato SCOTTSDALE Novato Auburn Hills Novato Hartford Novato NEWPORT BEACH Novato NEWPORT BEACH Woodland Hills 1991 Owner State CT DC AR AR AR NC AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ DC IL AZ CT CT CT DC CA DC CA CA CA CA WI CA DC CA DC CA CA CA CA WI WI CA CA DC CA AZ CA DC DC CA CA DC DC CA KS CA CA AZ CA MI CA CT CA CA CA CA CA Current Owner City Hartford FORT SMITH FORT SMITH DIAMOND CITY Charlotte PHOENIX PHOENIX SCOTTSDALE SCOTTSDALE TUCSON SCOTTSDALE TUCSON TUCSON PHOENIX SCOTTSDALE Long Grove SCOTTSDALE Hartford Hartford Hartford Novato San Antonio San Antonio Novato Novato Stevens Point San Antonio Aliso Viejo Washington Novato Novato Novato Novato Stevens Point Stevens Point LOS ANGELES Aliso Viejo WASHINGTON Novato Burbank GLENDALE LOS ANGELES LOS ANGELES Aliso Viejo Overland Park Novato Novato San Francisco Novato Auburn Hills Novato Hartford Novato Aliso Viejo Novato Aliso Viejo Irving Current Owner State Payee Name CT DC AR AR AR NC AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ DC 1991 Payee City FAYETTEVILLE FAYETTEVILLE HOUSTON PEEL DIAMOND CITY PARIS PENDLETON ORLANDO VEGUITA VEGUITA TUCSON WOODBRIDGE PHILADELPHIA PHILADELPHIA PAYSON SCOTTSDALE VACAVILLE 1991 Payee State AR AR TX AR AR AR IN FL NM NM AZ CT PA PA AZ AZ CA IL AZ CT CT CT DC CA DC TX TX CA RANCHO CUCAMONGA SHERMAN OAKS CATHEDRAL CITY CATHEDRAL CITY REDWOOD CITY SUNNYVALE NEWARK PLACEAINWELL BROOKLYN BROOKLYN MASSAPEQUA PARK CA CA CA CA CA CA NJ MI NY NY NY CA WI TX DC CA DC CA CA CA CA WI WI CA CA DC CA CA CA DC DC CA CA DC DC CA KS CA CA CA CA MI CA CT CA CA CA CA TX PONTE VEDRA BEACH SEAL BEACH MONTGOMERY NEWPORT BEACH ACWORTH VISTA WINDER FL CA NY CA GA CA GA GA GA NY NY NY CA MD CA FL NJ WA CA CA LA LA CA CA AL CA GA GA AZ NY CA NY CA NJ CA NJ CA AZ WINDER CARLE PLACEACE BROOKLYN BROOKLYN SACRAMENTO BALTIMORE SACRAMENTO POMPANO BEACH UNION CITY PUYALLUP SAN DIEGO SAN DIEGO RAYVILLE RAYVILLE VACAVILLE VACAVILLE WARRIOR SIERRA MADRE JEFFERSON JEFFERSON MESA WAVERLY LOS ANGELES CARLE PLACEACE FOLSOM TOMS RIVER SAN DIEGO PLACEAINFIELD CALEXICO TUCSON Current Payee City SALEM SILOAM SPRINGS SPRING PEEL DIAMOND CITY SPRINGFIELD PENDLETON PORT CHARLOTTE VEGUITA VEGUITA TUCSON WEST HAVEN PHILADELPHIA PHILADELPHIA EMERY SCOTTSDALE VACAVILLE RANCHO CUCAMONGA AGOURA HILLS CATHEDRAL CITY CATHEDRAL CITY POTTER VALLEY SANTA CLARA ALPHARETTA SANTA BARBARA BROOKLYN BROOKLYN MASSAPEQUA PARK SOUTH PONTE VEDRA BEACH SEAL BEACH CAMPBELL HALL LOS ANGELES ACWORTH VISTA WINDER ATLANTA WINDER CEDARVILLE CARMEL CARMEL MERCED MOUNT AIRY SACRAMENTO DANIA BEACH BOCA RATON RIVERVIEW NEWARK NEWARK RAYVILLE RAYVILLE VACAVILLE VACAVILLE WARRIOR SIERRA MADRE AUBURN AUBURN MESA WAVERLY LOS ANGELES MAYS LANDING EL DORADO HILLS STERRETT EL MONTE PLAINFIELD CALEXICO TUCSON Current Payee State OR AR TX AR AR MO IN FL NM NM AZ CT PA PA SD AZ CA Evidence of Possible Factoring Transaction Y Y Y Present Value [1] $680,609 $385,617 $88,415 $87,058 $83,025 $63,385 $474,494 $288,076 $130,237 $86,824 $70,075 $20,818 $15,840 $14,702 $5,060 $3,313 $20,106,865 CA CA CA CA CA CA GA CA NY NY NY $15,407,481 $14,485,176 $9,888,473 $400,253 $8,555,564 $5,404,465 $4,812,539 $2,797,623 $2,746,959 $2,618,347 $2,364,843 FL CA NY CA GA CA GA GA GA OH CA CA CA MD CA FL FL FL NJ NJ LA LA CA CA AL CA GA GA AZ NY CA NJ CA AL CA NJ CA AZ $2,326,855 $2,069,707 $1,914,265 $1,588,496 $1,556,578 $1,434,389 $1,339,169 $89,378 $17,787 $1,242,224 $1,226,574 $88,534 $1,044,802 $746,351 $960,214 $937,130 $903,863 $898,887 $855,078 $671,579 $801,327 $1,927 $638,844 $567,800 $625,926 $590,791 $535,016 $156,403 $511,466 $510,112 $509,819 $508,353 $491,475 $485,462 $459,348 $427,851 $413,752 $412,853 Y Y Y 1 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 67 N25950124A CA 68 N25964737A CA 69 N25952869A CA 70 N25953191A CA 71 N25965865A CA 72 N25964949A CA 73 N25442245A CA 74 N25442245B CA 75 N25952945A CA 76 N25965109A CA 77 N25952929A CA 78 N25965976A CA 79 N25950858A CA 80 N25969882A CA 81 N25970668A CA 82 N25968271A CA 83 N25966896A CA 84 N25442619A CA 85 N25952794A CA 86 N25953223A CA 87 N25950324A CA 88 N25965830A CA 89 F25964918C CA 90 F25964918B CA 91 N25964918A CA 92 F25964918D CA 93 N25950322A CA 94 N25970672A CA 95 N25442565A CA 96 N25964498A CA 97 N25950024A CA 98 N25964948A CA 99 N25964313A CA 100 N25952370A CA 101 N25952855A CA 102 N25965966A-1 CA 103 N25965966A-2 CA 104 N25950299A CA 105 N25441777A CA 106 N25953689A CA 107 N25967685A CA 108 N25952977A CA 109 N25442457A CA 110 N25952674A CA 111 N25969003A CA 112 N25952550A CA 113 N25970106A CA 114 N25952769A CA 115 N25966711A CA 116 N25952041A CA 117 N25964378A CA 118 N25442248A CA 119 N25964950A CA 120 N25952376A CA 121 N25950306A CA 122 N25964328A CA 123 N25966998A CA 124 N25950390A CA 125 N25969164A CA 126 N25965998A CA 127 N25966181A CA 128 N25964330A CA 129 N25952930A CA 130 N25952117A CA 131 N25965882A CA 132 F25964016A CA 133 N25442566A CA 134 N25950536A CA 135 N25950233A CA 136 N25953959A CA 137 N25966997A CA 138 N25967963A CA Confidential Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 10/10/1984 NY 12/27/1985 NJ 2/16/1985 NJ 3/22/1985 NJ 9/30/1985 CA 12/1/1985 NJ 3/14/1984 NJ 3/14/1984 NY 2/20/1985 NY 6/12/1985 NY 6/7/1985 NY 11/1/1985 NJ 1/1/1984 NY 5/15/1986 MI 4/20/1987 NY 2/15/1986 MI 3/25/1986 NY 8/31/1984 NJ 2/15/1985 NJ 3/5/1985 NY 10/1/1984 NJ 9/1/1985 NJ 12/10/1985 NY 2/15/1986 NJ 12/10/1985 NJ 12/10/1985 NY 10/1/1984 MI 4/9/1987 OH 9/5/1984 NY 11/1/1985 NJ 9/1/1984 CA 12/15/1985 NY 11/10/1985 NJ 1/15/1985 NY 1/15/1985 NY 11/1/1985 NY 11/1/1985 NY 10/28/1984 NY 4/1/1983 NY 5/1/1985 NY 4/15/1986 NY 2/1/1985 NY 11/1/1984 NJ 1/1/1985 NJ 8/22/1986 NJ 1/24/1985 NJ 12/13/1986 NY 11/28/1984 OH 3/15/1986 NY 12/28/1984 NY 11/8/1985 NY 3/21/1984 CA 12/15/1985 NJ 1/1/1985 NY 10/1/1984 NY 11/20/1985 AZ 3/3/1986 NY 10/28/1984 NY 9/4/1986 NJ 10/15/1985 NY 2/1/1986 MI 11/15/1985 NY 2/28/1985 NY 12/15/1984 NY 6/15/1985 NJ 6/5/1985 NJ 10/24/1984 NJ 11/1/1984 NJ 10/26/1984 NY 6/8/1985 AZ 3/6/1986 AZ 4/15/1986 1991 Owner City Novato WASHINGTON Aliso Viejo Bloomington NEWPORT BEACH LOS ANGELES Aliso Viejo Aliso Viejo Hartford BEVERLY HILLS Novato CYPRESS Novato Novato Howell VISALIA Woodland Hills Hartford SANTA ANA Aliso Viejo Aliso Viejo LOS ANGELES Novato Novato Novato Novato Aliso Viejo Howell Novato NEWPORT BEACH DES MOINES LOS ANGELES NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH Charlotte NEWPORT BEACH Woodland Hills Novato Novato NEWPORT BEACH Aliso Viejo Menlo Park Aliso Viejo Auburn Hills Dallas Hartford Aliso Viejo Aliso Viejo MONTEREY PARK Aliso Viejo Aliso Viejo BURBANK Long Beach Novato PALATINE SANTA ANA Woodland Hills Novato Hartford LOS ANGELES Charlotte Novato Auburn Hills Novato LOS ANGELES Long Beach Long Beach 1991 Owner State CA DC CA IL CA CA CA CA CT CA CA CA CA CA MI CA CA CT CA CA CA CA CA CA CA CA CA MI CA CA IA CA CA CA CA CA CA CA NC CA CA CA CA CA CA CA CA MI TX CT CA CA CA CA CA CA CA CA IL CA DE CA CA CT CA NC CA MI CA CA CA CA Current Owner City Novato WASHINGTON Aliso Viejo Bloomington Aliso Viejo LOS ANGELES Aliso Viejo Aliso Viejo Hartford BEVERLY HILLS Novato CYPRESS Novato Novato Howell VISALIA Irving Hartford SANTA ANA Aliso Viejo Aliso Viejo LOS ANGELES Novato Novato Novato Novato Aliso Viejo Howell Novato Aliso Viejo DES MOINES LOS ANGELES Aliso Viejo Aliso Viejo Aliso Viejo Aliso Viejo Aliso Viejo Aliso Viejo Charlotte Aliso Viejo Los Angeles Novato Novato Aliso Viejo Aliso Viejo San Antonio Aliso Viejo Auburn Hills Cambridge Hartford Aliso Viejo Aliso Viejo MONTEREY PARK Aliso Viejo Aliso Viejo NORTH HOLLYWOOD Long Beach Novato PALATINE SANTA ANA Los Angeles Novato Hartford Los Angeles Charlotte Novato Herndon Novato LOS ANGELES Long Beach Long Beach Current Owner State Payee Name CA DC CA IL CA CA CA CA CT CA CA CA CA CA MI CA TX CT CA CA CA CA CA CA CA CA CA MI CA CA IA CA CA CA CA CA CA CA NC CA CA CA CA CA CA TX CA MI MA CT CA CA CA CA CA CA CA CA IL CA DE CA CA CT CA NC CA VA CA CA CA CA 1991 Payee City DRESSER CHINO PORT HUENEME LONG BEACH LOCKEFORD SOUTH GATE LOS ANGELES LOS ANGELES PASO ROBLES MACON WILLIAMSVILLE PARIS CINCINNATI DALLAS CEDARVILLE WOODLAKE BELLMAWR BIG BEAR CITY SEAL BEACH GRAND FORKS TUCSON FAIRFIELD TOCCOA 1991 Payee State WI CA CA CA CA CA CA CA CA GA NY FRANCE OH TX MI CA NJ CA CA ND AZ CA GA TOCCOA GA TUCSON MERCER BRECKSVILLE ENGLEWOOD HARBOR CITY ROMOLAND POTTSVILLE BAKERSFIELD COACHELLA MIAMI MIAMI FESTUS DANA POINT TONAWANDA GLEN BURNIE LEVITTOWN CHERRY HILL ALBUQUERQUE GRANDVIEW ROSLYN HEIGHTS ST PETERSBURG LOS ANGELES PIONEER WASILLA BURNSVILLE SACRAMENTO SANTA MARIA EXTON HEALDSBURG CUPERTINO GLENDALE STATEN ISLAND SAN FRANCISCO PITTSBURGH BELL GLENDALE FLUSHING BAKERSFIELD FOUNTAIN VALLEY SANTA PAULA MIAMI MISSION HILLS SUSSEX SANTA ANA MESA WHITTIER AZ WI OH FL CA CA PA CA CA FL FL MO CA NY MD NY NJ NM MO NY FL CA CA AK MN CA CA PA CA CA AZ NY CA PA CA AZ NY CA CA CA FL CA NJ CA AZ CA Current Payee City SAINT PAUL CHINO PORT HUENEME LONG BEACH EAGLE POINT SOUTH GATE LOS ANGELES LOS ANGELES LOMPOC MACON WILLIAMSVILLE FRANCE CINCINNATI FRISCO SOUTH LAKE TAHOE WOODLAKE PHILADELPHIA BIG BEAR CITY OCEANSIDE GRAND FORKS TUCSON FAIRFIELD WINDER ATLANTA WINDER WINDER TUCSON SANTA CRUZ RICHFIELD ENGLEWOOD HARBOR CITY MENIFEE POTTSVILLE BAKERSFIELD INDIO BRUNSWICK BRUNSWICK ARNOLD DANA POINT TONAWANDA GLEN BURNIE LEVITTOWN BROOKLINE SAN BERNARDINO GRANDVIEW GLEN HEAD EUFAULA LOS ANGELES FLORENCE YUCCA VALLEY BURNSVILLE SACRAMENTO SANTA MARIA EXTON HEALDSBURG KAILUA PHOENIX STATEN ISLAND SAN FRANCISCO SALEM BELL LOS MOLINOS BRONX BAKERSFIELD HUNTINGTON BEACH SANTA PAULA BOCA RATON MISSION HILLS SUSSEX SANTA ANA MESA LA HABRA Current Payee State MN CA CA CA OR CA CA CA CA GA NY None OH TX CA CA NJ CA CA ND AZ CA GA GA GA GA AZ CA OH FL CA CA PA CA CA GA GA MO CA NY MD NY MA CA MO NY AL CA OR CA MN CA CA PA CA HI AZ NY CA OH CA CA NY CA CA CA FL CA NJ CA AZ CA Evidence of Possible Factoring Transaction Y Y Y Y Present Value [1] $393,417 $375,397 $372,703 $367,491 $359,920 $320,391 $311,971 $49,021 $309,682 $295,045 $291,956 $289,801 $274,437 $265,871 $265,099 $255,332 $247,240 $234,418 $233,344 $232,581 $229,126 $228,188 $224,782 $195,072 $180,983 $88,156 $221,810 $220,884 $215,905 $209,533 $206,408 $196,711 $193,673 $190,071 $188,069 $181,658 $181,658 $179,765 $161,398 $158,937 $154,428 $143,980 $142,076 $133,155 $132,056 $122,500 $122,365 $119,965 $115,511 $114,733 $113,532 $109,413 $105,398 $102,746 $102,121 $101,866 $96,634 $92,633 $91,454 $90,955 $85,354 $83,574 $77,050 $76,625 $75,861 $68,399 $68,108 $66,170 $64,810 $62,620 $62,447 $62,375 2 of 258 March 2014 Confidential Owner or Payee Contract Issue Coverage? Category State Issue Date Owner Name Line Number Annuitant ID GA Providing Coverage 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 N25952334A N25950679A N25966657A N25967178A F25965911A N25952605A N25968273A N25965911A N25966887A N25964016A N25964683A N25964262A N25967749A N25965481A N25950223A N25950224A F25950223A N25966464A F25952605A N25964801A N25442674A N25953268A N25967008A N25950055A N25950168A N25964656A N25969157A N25953292A N25968621A N25953371A N25953656A N25953039A N25952734A N25952732A N25952067A N25952659A N25442688A N25952318A N25952319A N25442368A N25953839A N25950892A N25950831A N25952329A N25952664A N25950371A N25952662A N25952436A N25950576A N25950568A N25442546A N25952739A N25442686A N25950048A N25950018A N25442544A N25952147A F25953919A N25953919A N25952993A N25952663A N25952065A N25950573A CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CO CO CO CO CO CO CO CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY AZ AZ NJ NJ NY NJ AZ NJ CA NY AZ MI NJ NY NJ AZ NJ NY NY MD NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1/3/1985 11/15/1984 3/18/1986 3/4/1986 11/1/1985 1/21/1985 2/22/1986 11/1/1985 3/8/1986 6/5/1985 12/1/1985 12/1/1985 4/1/1986 8/6/1985 10/15/1984 10/15/1984 10/15/1984 2/1/1986 1/21/1985 12/1/1985 9/15/1984 3/24/1985 3/1/1986 10/1/1984 10/20/1984 12/1/1985 11/1/1984 3/1/1985 7/15/1986 4/5/1985 5/1/1985 2/1/1985 2/1/1985 2/1/1985 12/5/1984 12/5/1984 9/3/1984 11/1/1984 12/1/1984 5/1/1984 6/1/1985 12/1/1984 11/1/1984 1/15/1985 1/1/1985 10/1/1984 1/1/1985 1/1/1985 11/6/1984 11/1/1984 8/26/1984 2/10/1985 9/28/1984 10/19/1984 9/1/1984 8/25/1984 12/10/1984 6/3/1985 6/3/1985 3/1/1985 1/1/1985 12/11/1984 11/1/1984 202 203 204 205 206 207 208 209 N25952785A N25952992A N25967269A N25442683A N25953918A N25952030A N25952205A N25953189A CT CT CT CT CT CT CT CT Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA NY NY NJ NY NY NY NY NY 2/6/1985 3/19/1985 3/1/1986 9/1/1984 6/19/1985 12/15/1984 12/1/1984 3/25/1985 1991 Owner City Long Grove Long Grove Long Beach Long Beach SANTA ANA Novato VISALIA SANTA ANA Long Beach Charlotte HAWTHORNE BOSTON Long Beach Woodland Hills Aliso Viejo Aliso Viejo Aliso Viejo Long Beach Novato AURORA Chicago 1991 Owner State Current Owner City Current Owner State Payee Name Long Grove Long Grove Long Beach Long Beach SANTA ANA Novato VISALIA SANTA ANA Long Beach Charlotte HAWTHORNE BOSTON Long Beach Irving Aliso Viejo Aliso Viejo Aliso Viejo Long Beach Novato AURORA Hartford Denver Chicago CHICAGO NEWPORT BEACH Hartford NEWPORT BEACH Schaumburg Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford IL IL CA CA CA CA CA CA CA NC CA MA CA CA CA CA CA CA CA CO IL DC CO IL IL CA CT CA IL CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Middletown Irving CHICAGO Aliso Viejo Hartford Aliso Viejo Schaumburg Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford HARTFORD Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford IL IL CA CA CA CA CA CA CA NC CA MA CA TX CA CA CA CA CA CO CT DC OH TX IL CA CT CA IL CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford CT CT CT CT CT CT CT CT Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford CT CT CT CT CT CT CT CT 1991 Payee City PLACEEASANT GROVE HERMOSA BEACH PHOENIX TUCSON HULL PHILADELPHIA WOODLAKE HULL HOMELAND SANTA PAULA REDONDO BEACH ESCONDIDO YUMA PHILADELPHIA SUFFOLK MERRIFIELD SUFFOLK PHOENIX PHILADELPHIA PHILADELPHIA DENVER COLORADO SPRINGS AVON PARKER AURORA BOULDER PALISADE COLORADO SPRINGS DENVER HARTFORD MENANDS WALTHAM SYRACUSE SYRACUSE EAST AURORA BUFFALO YONKERS RICE LAKE RICE LAKE PLACEATTEVILLE FORT PIERCE CARNESVILLE STAMFORD PASADENA LANTANA BRIDGEPORT KISSIMMEE SAPULPA BLACK RIVER FALLS BROOKS DALLAS KOELN SEWICKLEY TACOMA HUNTINGTON DALLAS FAR ROCKAWAY FORT PIERCE FORT PIERCE NEW WATERFORD KISSIMMEE EAST AURORA GALETON NORTH PLACEAINFIELD CHEEKTOWAGA HUNTINGTON SANDY HOOK FORT PIERCE RIO HONDO SMETHPORT BROOKLYN 1991 Payee State Current Payee City Current Payee State CA CA AZ AZ MA PA CA MA CA CA CA CA AZ PA VA VA VA AZ PA PA CO CO CO CO CO CO CO CO CO CT NY MA NY NY NY NY NY WI WI WI FL GA CT TX FL CT FL OK WI ME TX GERMANY PA WA NY TX NY FL FL OH FL NY PA KINGMAN RIDGEWOOD PHOENIX TUCSON HULL PHILADELPHIA WOODLAKE HULL SAINT GEORGE SANTA PAULA APPLE VALLEY VALLEY CENTER TULSA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHOENIX PHILADELPHIA BOYNTON BEACH DENVER PEARL CITY COLORADO SPRINGS PARKER SNYDER BOULDER PALISADE COLORADO SPRINGS DENVER HARTFORD MENANDS WALTHAM SYRACUSE SYRACUSE EAST AURORA BUFFALO YONKERS RICE LAKE RICE LAKE PLATTEVILLE SAMSON CARNESVILLE STAMFORD HOUSTON LANTANA BRIDGEPORT KISSIMMEE SAPULPA BLACK RIVER FALLS DIXMONT DALLAS GERMANY SEWICKLEY AGRA HUNTINGTON DESOTO BELLE HARBOR FORT PIERCE FORT PIERCE NEW WATERFORD KISSIMMEE EAST AURORA BREESPORT AZ NJ AZ AZ MA PA CA MA UT CA CA CA OK PA PA PA PA AZ PA FL CO HI CO CO CO CO CO CO CO CT NY MA NY NY NY NY NY WI WI WI AL GA CT TX FL CT FL OK WI ME TX None PA OK NY TX NY FL FL OH FL NY NY NJ NY NY CT FL TX PA NY CLARK GRAND ISLAND HUNTINGTON DANBURY JACK RIO HONDO SMETHPORT BROOKLYN NJ NY NY CT AL TX PA NY Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $62,328 $46,424 $43,959 $43,518 $40,873 $40,695 $36,146 $31,790 $30,938 $25,084 $18,658 $18,103 $14,268 $9,178 $7,302 $7,302 $7,302 $6,144 $1,187 $2,011,667 $1,320,433 $828,509 $236,851 $136,296 $106,925 $93,487 $88,461 $58,190 $47,472 $8,763,030 $4,774,433 $3,992,862 $3,791,534 $3,791,534 $3,103,719 $730,623 $2,718,579 $2,345,508 $1,016,123 $2,173,524 $2,106,110 $2,079,594 $2,060,895 $2,058,034 $1,826,693 $1,803,306 $1,785,572 $1,754,884 $1,652,431 $1,558,031 $1,430,186 $1,357,651 $1,334,192 $1,295,183 $1,180,236 $1,123,348 $1,093,041 $1,008,133 $383,940 $839,669 $797,051 $776,699 $760,608 $713,012 $706,999 $659,655 $657,715 $652,598 $634,066 $633,293 $618,412 3 of 258 March 2014 Owner or GA Providing Payee Annuitant ID Coverage Coverage? N25442612A CT Payee N25952428A CT Payee N25953455A CT Payee Contract Category SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY Hartford 9/6/1984 NY Hartford 1/1/1985 NY Hartford 4/1/1985 1991 Owner State CT CT CT Current Owner City Hartford Hartford Hartford Current Owner State Payee Name 1991 Payee City CT ADDISON CT BURLINGTON CT KEITHVILLE 1991 Payee State TX NJ LA 213 214 215 216 217 218 N25950026A N25950475A N25965579A N25950895A N25442527A N25952196A CT CT CT CT CT CT Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA NY NY NJ NY NY NY 9/1/1984 10/1/1984 8/23/1985 12/1/1984 1/23/1984 12/13/1984 Hartford Hartford Northbrook Hartford Hartford Hartford CT CT IL CT CT CT Hartford Hartford Northbrook Hartford Hartford Hartford CT CT IL CT CT CT MOSCOW BIRMINGHAM TORRINGTON RICHMOND CHURCHVILLE ALBUQUERQUE PA AL CT VA NY NM 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 N25952435A N25953566A N25952366A N25950933A N25952066A N25950525A N25952073A N25952158A N25952158B N25950934A N25952914A N25950458A N25965081A N25950090A N25952787A N25965190A N25952146A N25950019A N25442617A N25953031A N25965175A N25950979A N25953964A N25950772A N25952074A N25950201A N25952825A N25952708A N25952840A N25950491A N25950612A N25950874A N25950730A F25967554B N25950016A N25950794A N25953413A F25970391A N25950864A N25967554A N25442717A N25442721A N25950252A N25952124A N25952597A-1 N25442722A N25952599A N25950660A F25952599A N25952670A N25950117A N25952860A N25950738A N25950701A N25950621A N25952244A N25967185A N25950095A N25952285A N25967977A N25952697A F25950252A CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY VA NY NY 1/12/1985 11/1/1984 1/5/1985 12/15/1984 12/11/1984 11/1/1984 12/1/1984 12/22/1984 12/22/1984 12/5/1984 2/1/1985 10/1/1984 7/15/1985 10/5/1984 2/28/1985 7/1/1985 12/20/1984 9/1/1984 9/17/1984 3/1/1985 7/1/1985 12/15/1984 6/17/1985 11/1/1984 2/27/1984 10/1/1984 2/15/1985 1/15/1985 2/10/1985 10/28/1984 11/1/1984 11/1/1984 11/10/1984 5/1/1986 9/1/1984 11/1/1984 12/26/1984 3/1/1987 11/1/1984 5/1/1986 9/1/1984 3/28/1984 10/24/1984 8/20/1984 1/1/1985 7/12/1984 1/1/1985 11/1/1984 1/1/1985 1/1/1985 10/1/1984 2/15/1985 11/1/1984 11/15/1984 11/12/1984 12/1/1984 3/15/1986 10/15/1984 12/1/1984 5/23/1986 1/1/1985 10/24/1984 Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Long Grove Woodland Hills Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford STAMFORD Hartford Hartford Hartford Fort Worth Hartford Hartford Hartford Schaumburg Hartford Fort Worth Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Stevens Point Hartford Hartford Hartford Hartford Hartford CT CT CT CT CT CT CT CT CT CT CT IL CA CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT TX CT CT CT IL CT TX CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT WI CT CT CT CT CT Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Long Grove Irving Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford STAMFORD Hartford Hartford Hartford Fort Worth Hartford Hartford Hartford Schaumburg Hartford Fort Worth Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Stevens Point Hartford Hartford Hartford Hartford Hartford CT CT CT CT CT CT CT CT CT CT CT IL TX CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT TX CT CT CT IL CT TX CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT WI CT CT CT CT CT ABSECON HARTFORD EDGEWATER CANONSBURG MESA BLOOMINGDALE WEST HENRIETTA DALLAS DALLAS PASADENA PITTSBURGH S WINDSOR EAST HAVEN RAVENNA BLOOMFIELD BARRANQUITAS WILLIAMSVILLE HOLLY HILL MILLINOCKET WETHERSFIELD PORTLAND STORRS MANSFIELD DONIPHAN ATLANTA ROCHESTER MAYFIELD HEIGHTS SAINT AUGUSTINE WASHINGTON N MASSAPEQUA WHEATLAND ARLINGTON CONCORD BALDWINSVILLE NEW HAVEN MOOSIC MERIDEN BULGER NEW HAVEN SYRACUSE NEW HAVEN MERIDEN DAYTON GARLAND MASTIC BEACH DEER ISLAND DAYTON LEWISTON LANHAM SEABROOK LEWISTON PARK RAPIDS LEXINGTON ROUND O SAINT PETERSBURG EDINBURG VALPARAISO OKLAHOMA CITY NEW HAVEN NEOSHO MESA FORESTVILLE POWELL GARLAND NJ CT MD PA AZ NJ NY TX TX MD PA CT CT OH NY PR NY FL ME CT OR CT MO GA NY OH FL PA NY WY AL NH NY CT PA CT PA CT NY CT CT OH TX NY OR OH ME MD ME MN MA SC FL TX FL OK CT MO AZ MD WY TX Line Number 210 211 212 Confidential Current Payee City ADDISON WILLINGBORO KEITHVILLE SPRING BROOK TOWNSHIP BIRMINGHAM LEVITTOWN SANFORD CHURCHVILLE ALBUQUERQUE EGG HARBOR TOWNSHIP WEST HARTFORD EDGEWATER CANONSBURG PHOENIX BLOOMINGDALE WEST HENRIETTA DALLAS DALLAS ELKRIDGE PITTSBURGH WETHERSFIELD QUAKER HILL RAVENNA RIVERDALE BARRANQUITAS WILLIAMSVILLE HOLLY HILL MILLINOCKET WETHERSFIELD GRESHAM STORRS MANSFIELD DONIPHAN NORCROSS ROCHESTER FORT MYERS SAINT AUGUSTINE WASHINGTON N MASSAPEQUA WHEATLAND ARLINGTON CONCORD BALDWINSVILLE NEW HAVEN OLD FORGE MERIDEN BULGER BRIDGEPORT SYRACUSE NEW HAVEN BAYAMON VANDALIA GARLAND GOLD CANYON ROCKAWAY BEACH NEW LEBANON GREENE LANHAM SEABROOK GREENE PARK RAPIDS LEXINGTON NORTH CHARLESTON PINELLAS PARK EDINBURG VALPARAISO OKLAHOMA CITY NEW HAVEN NEOSHO ISANTI FORESTVILLE POWELL GARLAND Current Payee State TX NJ LA Evidence of Possible Factoring Transaction Present Value [1] $615,013 $591,505 $578,226 PA AL PA FL NY NM $547,755 $539,214 $516,597 $513,787 $490,852 $478,610 NJ CT MD PA AZ NJ NY TX TX MD PA CT CT OH NE PR NY FL ME CT OR CT MO GA NY FL FL PA NY WY AL NH NY CT PA CT PA CT NY CT PR OH TX AZ OR OH ME MD ME MN MA SC FL TX FL OK CT MO MN MD WY TX $446,521 $438,340 $428,543 $424,868 $383,803 $372,498 $369,765 $358,122 $18,694 $354,001 $330,958 $330,652 $328,159 $283,674 $283,065 $274,408 $272,282 $262,052 $256,845 $256,183 $251,671 $248,257 $234,756 $233,265 $222,659 $207,262 $204,654 $200,937 $198,748 $191,526 $188,218 $188,122 $184,732 $177,916 $176,359 $174,313 $170,994 $162,869 $158,616 $154,912 $149,481 $145,537 $144,993 $143,045 $142,063 $140,950 $129,029 $132,328 $138,363 $123,385 $120,415 $117,022 $112,491 $106,566 $104,249 $93,392 $92,381 $89,844 $88,297 $81,038 $77,995 $76,520 Y Y Y Y 4 of 258 March 2014 Line Number 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 Confidential Annuitant ID N25964278A N25952344A N25442621A N25442555A N25950581A N25950582A N25950893A N25967662A N25953106A N25950034A N25968422A N25950109A F25950730A N25950005A N25953026A N25442560A N25953899A N25950526A N25969364A-3 N25950744A N25950616A N25965175B N25442639A N25950114A N25968721A N25950028A F25952125A N25950571A N25950243A N25968853A N25950244A N25950242A N25969415A N25964627A N25970659A N25953434A N25953717A N25953228A N25953158A N25952583A N25442933A N25952736A N25953453A F25953453A N25970131A N25950519A N25969086A F25964750A N25968135A N25964543A N25952648A N25964844A N25950713A N25967187A N25952635A N25952767A N25950803A N25965947A N25966042A-1 N25966042A-3 N25952198A N25966042A-4 N25966042A-2 N25953312A N25968724A N25965525A N25952587A N25952317A N25966533A N25966533B F25966533C F25966533A N25965051A GA Providing Coverage CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT DE DE DE DE DE DE DE GA GA GA GA GA GA GA GA GA GA GA GA GA GA IA IA IA IA IA IA IA IA IA IA IA IA IA IA ID ID IL IL IL IL IL None [4] None [4] IL Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 11/4/1985 NY 1/3/1985 NY 9/14/1984 NY 8/1/1984 NY 11/1/1984 NY 11/15/1984 NY 12/1/1984 NY 4/1/1986 NY 3/10/1985 NY 10/1/1984 NY 6/23/1986 NY 10/11/1984 NY 11/10/1984 NY 9/1/1984 NY 3/1/1985 NY 9/15/1984 NY 6/20/1985 NY 10/1/1984 AZ 9/1/1986 NY 11/1/1984 NY 11/10/1984 NY 7/1/1985 NY 10/1/1984 NY 10/10/1984 MI 3/9/1986 NY 9/22/1984 NY 12/1/1984 NY 11/1/1984 NY 10/18/1984 NY 8/1/1986 NY 10/18/1984 NY 10/18/1984 NY 10/6/1986 NY 12/17/1985 PA 9/2/1987 NY 4/15/1985 6/4/1985 NY 3/1/1985 NY 3/15/1985 NY 1/10/1985 OH 3/9/1984 NY 2/1/1985 NY 4/1/1985 NY 4/1/1985 NY 12/14/1986 NY 10/1/1984 NY 8/28/1986 NY 12/30/1985 VA 6/1/1986 NY 12/15/1985 NY 1/1/1985 NY 12/26/1985 NY 11/3/1984 AZ 3/8/1986 NY 1/1/1985 NY 2/15/1985 NY 11/2/1984 NY 10/1/1985 NY 1/22/1986 NY 1/22/1986 NY 12/1/1984 NY 1/22/1986 NY 1/22/1986 NJ 3/1/1985 NY 7/24/1986 NY 8/1/1985 NJ 12/1/1984 NJ 12/1/1984 NJ 2/26/1986 NJ 2/26/1986 NJ 2/26/1986 NJ 2/26/1986 MD 6/10/1985 1991 Owner City Hartford Novato Hartford Hartford Hartford Hartford Northbrook NEWPORT BEACH Hartford STAMFORD Hartford Hartford Hartford Hartford Hartford Warwick Hartford Stevens Point Hartford Hartford Hartford Hartford Hartford Hartford Hartford Hartford Wilmington Washington Wilmington Wilmington WILMINGTON MAITLAND Stevens Point ATLANTA Atlanta ATLANTA Atlanta NORCROSS ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA Atlanta AUGUSTA ATLANTA AURORA Hartford Des Moines Hartford WEST DES MOINES Hartford Hartford Bloomington Long Grove CEDAR RAPIDS CEDAR RAPIDS Hartford CEDAR RAPIDS CEDAR RAPIDS NEWPORT BEACH Baltimore Long Grove Long Grove Long Grove CHICAGO CHICAGO CHICAGO CHICAGO Long Grove 1991 Owner State DC CT CA CT CT CT CT IL CA CT CT CT CT CT CT CT RI CT WI CT CT CT CT CT MI CT CT CT DE DC DE DE DE FL WI GA GA GA GA GA GA GA GA GA GA GA GA GA GA CO CT IA CT IA CT CT IL IL IA IA CT IA IA CA MD IL IL IL IL IL IL IL IL Current Owner City Hartford Novato Hartford Hartford Hartford Hartford Northbrook Aliso Viejo Hartford STAMFORD Hartford Hartford Hartford Hartford Hartford Warwick Hartford Stevens Point Hartford Hartford Hartford Hartford Hartford Sagnaw Hartford Hartford Hartford Wilmington Washington Wilmington Wilmington WILMINGTON Memphis Stevens Point ATLANTA Atlanta ATLANTA ATLANTA NORCROSS ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA Birmingham AUGUSTA ATLANTA Schaumburg Hartford Des Moines Hartford WEST DES MOINES Hartford Hartford Bloomington Long Grove CEDAR RAPIDS CEDAR RAPIDS Hartford CEDAR RAPIDS CEDAR RAPIDS Aliso Viejo Schaumburg Long Grove Long Grove Long Grove CHICAGO CHICAGO CHICAGO CHICAGO Long Grove Current Owner State Payee Name DC CT CA CT CT CT CT IL CA CT CT CT CT CT CT CT RI CT WI CT CT CT CT CT MI CT CT CT DE DC DE DE DE TN WI GA GA GA GA GA GA GA GA GA GA GA AL GA GA IL CT IA CT IA CT CT IL IL IA IA CT IA IA CA IL IL IL IL IL IL IL IL IL 1991 Payee City NORWICH GREENE WEST HAVEN JERSEY CITY AUDUBON LEXINGTON PARK TAUNTON GUILFORD NORTH HAVEN BEVERLY BONITA SPRINGS PENSACOLA BALDWINSVILLE OKLAHOMA CITY PENFIELD CADIZ ENFIELD CAROL CITY KEARNEY ELKTON DENVER FAIRVIEW BOWLING GREEN SYRACUSE SUFFIELD COLONIE SPOKANE NEW BRITAIN LANCASTER WILMINGTON PALESTINE DAKWOOD PLACEANTATION DELAWARE CITY WALNUTPORT ATLANTA 1991 Payee State CT NY CT NJ PA MD MA CT CT MA FL FL NY OK NY OH CT FL MO MD CO OR OH NY CT NY WA CT TX DE TX TX FL DE PA GA DECATUR LONG BEACH YONKERS SCOTTSDALE GLEN ELLYN SPOKANE SPOKANE ZWOLLE DEARBORN LITHONIA PASADENA RICHMOND MELVIN CEDAR RAPIDS NEOLA DAVENPORT SAN ANGELO CEDAR RAPIDS BRITT BELLEVILLE CEDAR RAPIDS CEDAR RAPIDS CEDAR RAPIDS DES MOINES CEDAR RAPIDS CEDAR RAPIDS ATHOL CALDWELL SPOKANE WEST PALM BEACH WEST PALM BEACH DARIEN DARIEN GA CA NY AZ IL WA WA LA MI GA CA VA IA IA IA IA TX IA IA IL IA IA IA IA IA IA ID ID WA FL FL IL IL DARIEN KEY BISCAYNE IL FL Current Payee City GROTON MC DONOUGH WEST HAVEN JERSEY CITY AUDUBON PINEY POINT TAUNTON GUILFORD HAMDEN LAKE WORTH SUN CITY PENSACOLA BALDWINSVILLE CRESCENT PENFIELD CADIZ ENFIELD OCILLA GUILFORD ELKTON NEWTON LAFAYETTE SIDNEY SYRACUSE SUFFIELD COLONIE PHILADELPHIA NEW BRITAIN LANCASTER WILMINGTON OAKWOOD OAKWOOD PLANTATION DELAWARE CITY NEW CASTLE ATLANTA RANCHO MIRAGE DECATUR SEAL BEACH YONKERS SCOTTSDALE SHEFFIELD CHATTANOOGA CHATTANOOGA ZWOLLE FREMONT DECATUR RAGLEY GLEN ALLEN MELVIN CEDAR RAPIDS NEOLA BETTENDORF MIDLAND CEDAR RAPIDS BRITT CHARITON CEDAR RAPIDS MARION DES MOINES DES MOINES CEDAR RAPIDS LE SUEUR HAYDEN CALDWELL MANAHAWKIN GREENACRES GREENACRES DARIEN DARIEN ATLANTA DARIEN KEY BISCAYNE Current Payee State CT NY CT NJ PA MD MA CT CT FL AZ FL NY OK NY OH CT GA CT MD MS OR OH NY CT NY PA CT TX DE TX TX FL DE DE GA CA GA CA NY AZ ENGLAND TN TN LA CA GA LA VA IA IA IA IA TX IA IA IA IA IA IA IA IA MN ID ID NJ FL FL IL IL GA IL FL Evidence of Possible Factoring Transaction Y Y Y Y Y Y Present Value [1] $74,772 $71,797 $71,789 $71,172 $70,517 $68,162 $66,523 $63,393 $61,592 $55,253 $54,192 $51,609 $44,451 $40,785 $37,566 $30,107 $29,574 $29,451 $28,813 $26,677 $24,239 $22,930 $18,632 $18,181 $16,485 $13,048 $9,806 $3,626 $1,669,448 $848,436 $409,383 $371,099 $258,918 $100,723 $96,034 $1,066,138 $1,064,190 $543,923 $480,302 $400,666 $294,420 $282,474 $165,304 $159,927 $148,426 $119,120 $115,902 $112,978 $59,401 $820,827 $698,406 $525,528 $349,711 $302,795 $234,575 $198,796 $105,100 $84,067 $81,181 $81,181 $74,540 $54,121 $54,121 $678,673 $60,151 $5,680,946 $5,236,532 $162,737 $3,258,931 $146,030 $1,070,887 $424,836 $1,943,035 5 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 354 N25953704A IL 355 N25964104A IL 356 N25970704A IL 357 N25950606A IL 358 N25442008A IL 359 N25970897A IL 360 N25966306A IL 361 N25953661A IL 362 N25953256A IL 363 N25969982A IL 364 N25967030A IL 365 N25952464A IL 366 N25966305A IL 367 N25966304A IL 368 N25967845A IL 369 N25953832A IL 370 N25953482A IL 371 N25950277A IL 372 N25953103A IL 373 N25953339A IL 374 F25953103B None [4] 375 F25953339B None [4] 376 N25964295A IL 377 N25964295B None [4] 378 N25970896A IL 379 N25952940A IL 380 N25950231A IL 381 N25966105A IL 382 N25950653A IL 383 N25953695A IL 384 N25966571A IL 385 N25965770A IL 386 N25965956A IL 387 N25965957A IL 388 N25953432A IL 389 N25964542A IL 390 N25967564A IL 391 N25950907A IL 392 N25950467A IL 393 N25965862A IL 394 N25952676A IL 395 N25966503A IL 396 N25949564A-1 IL 397 N25952130A IL 398 N25950923A IL 399 N25965971A IL 400 N25965870A IL 401 N25950425A IL 402 N25952265A IL 403 N25442521A IL 404 N25952783A IL 405 N25952783B IL 406 N25966509A IL 407 N25968461A IL 408 N25965507A IL 409 N25965507B IL 410 N25965775A IL 411 N25966415A IL 412 N25964201A IL 413 N25968857A IL 414 N25965092A IL 415 N25965243A IL 416 N25953347A IL 417 N25950432A IL 418 N25966591A IL 419 N25442609A IL 420 N25964230A IL 421 N25953843A IL 422 N25965057A IL 423 N25967842A IL 424 N25968349A IL 425 N25965266A IL 426 N25968927A IL Confidential Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 6/3/1985 NJ 10/31/1985 NY 5/9/1987 NY 11/23/1984 NY 8/1/1983 NJ 1/1/1984 NY 1/11/1986 NJ 5/3/1985 NJ 3/21/1985 NJ 12/15/1986 NJ 3/31/1986 NY 1/15/1985 NY 1/11/1986 NY 3/11/1986 NY 4/15/1986 NY 6/17/1985 NJ 4/1/1985 NY 10/25/1984 NY 3/6/1985 NY 3/6/1985 NY 3/6/1985 NY 3/6/1985 NY 11/28/1985 NY 11/28/1985 NJ 1/1/1984 NY 3/15/1985 NJ 10/1/1984 NY 1/1/1986 NY 11/13/1984 NY 5/1/1985 NJ 9/8/1986 NJ 9/1/1985 NY 10/12/1985 NJ 10/22/1985 NY 4/1/1985 NY 12/9/1985 AZ 4/30/1986 NJ 12/4/1984 MD 10/1/1984 NY 10/1/1985 NY 1/1/1985 NJ 2/7/1986 NY 12/17/1984 NY 12/16/1984 NY 11/1/1984 NY 10/16/1985 NJ 10/15/1985 NY 10/15/1984 NY 12/27/1984 NY 8/30/1984 NJ 2/1/1985 NJ 2/1/1985 NY 2/25/1986 NJ 8/21/1986 NY 8/9/1985 NY 8/9/1985 NY 9/15/1985 NY 2/14/1986 NY 10/1/1985 PA 8/1/1986 NY 6/12/1985 NY 7/1/1985 NJ 8/1/1985 NY 10/4/1984 MD 3/19/1986 NY 9/12/1984 NY 10/22/1985 NY 9/1/1985 NJ 6/1/1985 NY 5/12/1986 NY 6/1/1986 NJ 8/1/1985 VA 8/7/1986 1991 Owner City Long Grove Bloomington Schaumburg Long Grove Chicago Long Grove Long Grove Bloomington BLOOMINGTON Northbrook Long Grove Baltimore Long Grove Long Grove Northbrook Bloomington Bloomington Bloomington Bloomington Bloomington Bloomington Bloomington Schaumburg Schaumburg Long Grove Chicago Long Grove Long Grove Long Grove Schaumburg LONG GROVE Saint Louis Bloomington Bloomington Bloomington Long Grove Bloomington Long Grove Baltimore Claremont Long Grove Bloomington Northbrook Stoneham Bloomington Long Grove Charlotte Los Angeles Long Grove Long Grove Schaumburg Schaumburg Bloomington Long Grove Baltimore Baltimore Hartford Schaumburg Long Grove Long Grove GLENVIEW Stoneham Bloomington Bloomington Baltimore Bloomington Northbrook Baltimore Schaumburg Bloomington Bloomington Bloomington 1991 Owner State IL IL IL IL IL IL IL IL IL IL IL MD IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL MO IL IL IL IL IL IL MD CA IL IL IL MA IL IL NC CA IL IL IL IL IL IL MD MD CT IL IL IL IL MA IL IL MD IL IL MD IL IL IL IL IL Current Owner City Long Grove Bloomington Schaumburg Long Grove Irving Long Grove Long Grove Bloomington BLOOMINGTON Northbrook Long Grove Schaumburg Long Grove Long Grove Northbrook Bloomington Bloomington Bloomington Bloomington Bloomington Bloomington Bloomington Schaumburg Schaumburg Long Grove Chicago Long Grove Long Grove Long Grove Schaumburg Elgin SAINT LOUIS Bloomington Bloomington Bloomington Long Grove Bloomington Long Grove Schaumburg Chicago Long Grove Bloomington Northbrook Chicago Bloomington Long Grove Charlotte Chicago Long Grove Long Grove Schaumburg Schaumburg Bloomington Long Grove Schaumburg Schaumburg Hartford Schaumburg Long Grove Long Grove GLENVIEW Chicago Bloomington Bloomington Schaumburg Bloomington Northbrook Schaumburg Schaumburg Bloomington Bloomington Bloomington Current Owner State Payee Name IL IL IL IL TX IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL MO IL IL IL IL IL IL IL IL IL IL IL IL IL IL NC IL IL IL IL IL IL IL IL IL CT IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL 1991 Payee City ROCHESTER TAMPA MIAMI CLIFTON PARK FORT LEE AUSTIN COLDEN TOMS RIVER BREESE LIVINGSTON PHILADELPHIA LUTHERVILLE COLDEN COLDEN CHERRY HILL MONROE RANDOLPH MIAMI PASSAIC PASSAIC PASSAIC PASSAIC MIDTOWN STATION MIDTOWN STATION LUBBOCK ROUND ROCK JERSEY CITY HYDE PARK RICHMOND BREWSTER MIFFLINBURG MORIARTY PHILADELPHIA PHILADELPHIA PITTSBURGH JOPPA PLACEANO NEWTON SULPHUR MEDINA BAYSIDE SOMERVILLE COHOES HAWTHORNE ROCHESTER PITTSBURGH ANAHIEM BROOKLYN POMPANO BEACH MEDFORD ROSELLE PARK ROSELLE PARK EAST NORTHPORT MAGNOLIA SOUTH ROXANA EDWARDSVILLE WATERLOO PRESTON DRACUT PENNINGTON CARY BRONX IRVINGTON PLACEAINVIEW RED LION PHOENIX ORLANDO BUFFALO HARTSELLE TUSCUMBIA PHOENIX ASBURY PARK LAKE JACKSON 1991 Payee State NY FL FL NY NJ TX NY NJ IL NJ PA MD NY NY NJ LA NJ FL NJ NJ NJ NJ NY NY TX TX NJ MA VA NY PA NM PA PA PA MD TX NJ LA NY NY NJ NY NJ NY PA CA NY FL NY NJ NJ NY NJ IL IL IL MO MA NJ IL NY NJ NY PA AZ FL NY AL AL AZ NJ TX Current Payee City STERLING SAN JUAN PEMBROKE PINES GREENFIELD CENTER SHORT HILLS AUSTIN COLDEN TOMS RIVER BREESE LIVINGSTON PHILADELPHIA COCKEYSVILLE COLDEN COLDEN CHERRY HILL MONROE HALCOTT CENTER MIAMI PASSAIC PASSAIC PASSAIC PASSAIC NEW YORK NEW YORK LUBBOCK ROUND ROCK BAYONNE HYDE PARK NALLEN BREWSTER MIFFLINBURG MOUNT VERNON PHILADELPHIA PHILADELPHIA PHILADELPHIA JOPPA CLERMONT NEWTON SULPHUR MEDINA BAYSIDE SOMERVILLE COHOES HILLSDALE ROCHESTER PITTSBURGH TOLONO BROOKLYN POMPANO BEACH MEDFORD HOPE HOPE EAST NORTHPORT PINE HILL ROCKVILLE CENTRE EAST ALTON WORDEN PRESTON DRACUT RYDAL CARY NEW YORK IRVINGTON PLAINVIEW RED LION BENSON HIALEAH GETZVILLE HARTSELLE TUSCUMBIA LANCASTER TINTON FALLS HOUSTON Current Payee State NY PR FL NY NJ TX NY NJ IL NJ PA MD NY NY NJ LA PA FL NJ NJ NJ NJ NY NY TX TX NJ MA WV NY PA IL PA PA PA MD FL NJ LA NY NY NJ NY NJ NY PA IL NY FL NY NJ NJ NY NJ NY IL IL MO MA PA IL NY NJ NY PA AZ FL NY AL AL PA NJ TX Evidence of Possible Factoring Transaction Y Y Present Value [1] $1,518,449 $1,407,482 $1,346,497 $1,333,186 $1,127,251 $1,115,659 $1,045,299 $1,031,723 $1,015,592 $881,763 $851,052 $821,046 $811,191 $49,055 $764,511 $717,174 $651,753 $617,459 $742,752 $196,892 $508,167 $282,742 $566,712 $81,569 $557,829 $522,512 $521,909 $507,410 $500,825 $481,228 $480,430 $476,763 $474,774 $471,227 $470,513 $462,904 $446,337 $424,626 $423,115 $420,075 $415,180 $407,829 $398,747 $391,324 $377,358 $374,647 $367,085 $362,419 $360,785 $345,872 $328,332 $140,077 $298,810 $287,949 $219,487 $5,945 $280,107 $273,832 $270,029 $260,138 $245,236 $242,303 $239,209 $234,176 $232,705 $229,957 $226,184 $221,981 $217,328 $216,455 $215,242 $212,601 $209,933 6 of 258 March 2014 Confidential Line Number 427 428 429 430 431 432 433 434 435 436 Annuitant ID N25964233A N25953431A N25950150A N25952658A N25952121A N25953982A N25953669A N25953224A N25952103A N25969309A GA Providing Coverage IL IL IL IL IL IL IL IL IL IL Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 10/9/1985 NY 4/6/1985 NY 11/15/1984 NY 2/1/1985 NY 12/1/1984 NJ 6/28/1985 NY 5/1/1985 NJ 3/20/1985 NY 12/17/1984 NJ 9/23/1986 1991 Owner City Bloomington Bloomington Bloomington Long Grove Long Grove DECATUR Schaumburg Chicago Bloomington Schaumburg 437 438 439 440 441 442 443 444 445 446 N25964282A N25953391A N25442553A N25953666A N25953782A N25967546A N25953000A N25952588A N25965530A N25966590A IL IL IL IL IL IL IL IL IL IL Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ MD NY NY NJ AZ NY NY MD MD 11/10/1985 3/22/1985 7/16/1984 5/1/1985 6/30/1985 12/20/1986 3/15/1985 1/18/1985 7/31/1985 3/4/1986 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 N25967132A N25952782A N25950948A N25965653A N25964044A N25964198A N25964160A N25964321A N25965168A N25950427A N25952131A N25966595A N25952541A N25964228A N25952748A N25967566A N25442616A N25949564A-2 N25953248A N25442430A N25953875A N25964250A N25967444A N25953522A N25952355A N25953353A N25442735A N25970130A N25966210A N25965531A-2 N25953763A N25952737A N25953573A N25952874A N25950752A N25964435A N25967305A N25968182A N25442345A N25966136A N25969715A N25442251A N25964229A N25950320A N25967177A N25952326A N25964591A N25969321A N25969295A N25968575A N25953503A IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY NY NY OH NJ NJ MD NY OH NY NY NJ VA NY NJ NY NY NJ NY NJ NY NY NY NY NY NY NY NY MD NY NY NJ MD OH MD NJ NY NY NJ NY NY NY MD NY NY NJ PA NJ NY NJ 3/26/1986 2/7/1985 12/16/1984 7/19/1985 6/1/1985 10/14/1985 10/29/1985 11/11/1985 7/15/1985 10/1/1984 12/19/1984 3/4/1986 1/14/1985 11/1/1985 2/1/1985 4/30/1986 9/15/1984 12/17/1984 3/22/1985 7/9/1984 6/20/1985 1/24/1985 4/1/1986 4/1/1985 1/20/1985 4/17/1985 9/1/1984 12/14/1986 2/23/1986 8/5/1985 8/4/1985 2/1/1985 5/10/1985 3/15/1985 12/15/1984 11/16/1985 3/1/1986 4/1/1986 5/18/1984 1/1/1986 8/26/1986 3/28/1984 12/2/1985 10/15/1984 3/8/1986 12/1/1984 12/12/1985 9/1/1986 9/5/1986 7/8/1986 4/1/1985 1991 Owner State IL IL IL IL IL IL IL IL IL IL Current Owner City Bloomington Bloomington Bloomington Long Grove Long Grove DECATUR Schaumburg Irving Bloomington Schaumburg Current Owner State Payee Name IL IL IL IL IL IL IL TX IL IL Bloomington Baltimore Stoneham Northbrook Stoneham Bloomington Bloomington MAINLAND Baltimore Baltimore IL MD MA IL MA IL IL FL MD MD Bloomington Schaumburg Chicago Northbrook Chicago Bloomington Bloomington MAINLAND Schaumburg Schaumburg IL IL IL IL IL IL IL FL IL IL Bloomington MAITLAND Long Grove Northbrook Northbrook Bloomington Chicago Long Grove Bloomington Warrenville EVANSTON Schaumburg Northbrook Baltimore Schaumburg CHICAGO Chicago Northbrook JOLIET Bloomington Schaumburg Woodland Hills Northbrook Downers Grove Stoneham Bloomington Bloomington Schaumburg Long Grove Baltimore Northbrook CHICAGO Bloomington Baltimore Bloomington Baltimore IL FL IL IL IL IL IL IL IL IL IL IL IL MD IL IL IL IL IL IL IL CA IL IL MA IL IL IL IL MD IL IL IL MD IL MD IL IL IL IL IL IL IL MD IL IL IL IL CA IL IL Bloomington Memphis Long Grove Northbrook Northbrook Bloomington Chicago Long Grove Bloomington Warrenville EVANSTON Schaumburg Northbrook Schaumburg Schaumburg CHICAGO Irving Northbrook JOLIET Bloomington Schaumburg Los Angeles Northbrook CHICAGO Chicago Bloomington Bloomington Schaumburg Long Grove Schaumburg Northbrook CHICAGO Bloomington Schaumburg Bloomington Schaumburg IL TN IL IL IL IL IL IL IL IL IL IL IL IL IL IL TX IL IL IL IL CA IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL CA IL TX Bloomington Bloomington Schaumburg Schaumburg Long Grove Northbrook Baltimore Schaumburg Bloomington Bloomington Long Grove Aliso Viejo Bloomington Chicago Bloomington Bloomington Schaumburg Schaumburg Long Grove Northbrook Schaumburg Schaumburg Bloomington Bloomington Long Grove Aliso Viejo Bloomington Irving 1991 Payee City PITTSBURGH WALDEN ROCKY RIVER WEST PALM BEACH CLEVELAND BELLEVILLE CORAL SPRINGS MIDDLETOWN CLAY TAMPA CAPE MAY CT HOUSE MOSCOW MONROE NORMAN JERSEY CITY PAGE HOLTSVILLE WILLISVILLE GERMANSVILLE FORT WAYNE EGG HARBOR TOWNSHIP NEWTON KINGSTON WAYNESFIELD WAYNESFIELD GENESEE JERSEY CITY EDGEWATER PHILADELPHIA FINDLAY AMHERST WHITEHOUSE HOUSTON LAUREL MALVERNE CHICAGO NEW ORLEANS COHOES JOLIET WASHINGTONVILLE BRONX BELLEVILLE NANUET EDISON PEEKSKILL PLACEEASANTVILLE MIDLAND PARK CINCINNATI PORT CRANE PHILADELPHIA SYRACUSE MEXICO MANAHAWKIN SUNAPEE UNIVERSITY HEIGHTS WILLIAMSPORT WACO BELLEVILLE WOODBINE BROOKLYN CHICAGO NORTHPORT CINCINNATI SUGAR HILL MIDLAND HOPATCONG BLOOMFIELD TREVOSE SAN FRANCISCO NANUET LA PLACEACE 1991 Payee State PA NY OH FL NY IL FL PA NY FL NJ PA NY OK NJ AZ NY IL PA IN NJ IL NY OH OH PA NJ MD PA OH NY TX TX MD NY IL LA NY IL NY NY IL NY NJ NY NJ NJ OH NY PA NY MO NJ NH OH PA TX IL NJ NY IL NY OH GA TX NJ NJ PA CA NY LA Current Payee City PITTSBURGH WALDEN ROCKY RIVER GREENACRES CLEVELAND BELLEVILLE CORAL SPRINGS MIDDLETOWN LIVERPOOL TAMPA HOUSTON MOSCOW MONROE LEXINGTON PARK JERSEY CITY PAGE MEDFORD RUMA GERMANSVILLE LAWRENCEVILLE EGG HARBOR TOWNSHIP OLNEY KINGSTON WAYNESFIELD WAYNESFIELD GENESEE WILMINGTON EDGEWATER PHILADELPHIA FINDLAY AMHERST WHITEHOUSE ATLANTA PORT REPUBLIC MALVERNE CHICAGO NEW ORLEANS COHOES JOLIET WASHINGTONVILLE BRONX GAINESVILLE OLMSTEDVILLE EDISON CANTON ABSECON NAPLES PHILADELPHIA PORT CRANE PHILADELPHIA ASTORIA MEXICO MANAHAWKIN SUNAPEE UNIVERSITY HEIGHTS WILLIAMSPORT WACO BELLEVILLE MILLVILLE BROOKLYN CHICAGO NORTHPORT MIAMI ELLENWOOD MIDLAND HOPATCONG BLOOMFIELD PHILADELPHIA CHICAGO NEW YORK LA PLACE Current Payee State PA NY OH FL NY IL FL PA NY FL Evidence of Possible Factoring Transaction Present Value [1] $206,873 $204,256 $202,052 $200,516 $199,924 $198,549 $198,071 $195,660 $195,294 $194,736 TX PA NY MD NJ AZ NY IL PA NJ $192,258 $190,319 $189,580 $186,300 $184,355 $175,889 $175,799 $175,327 $173,659 $167,991 NJ IL NY OH OH PA DE MD PA OH NY TX GA MD NY IL LA NY IL NY NY FL NY NJ OH NJ FL PA NY PA NY MO NJ NH OH PA TX IL NJ NY IL NY FL GA TX NJ NJ PA IL NY LA $167,748 $165,736 $164,213 $159,049 $144,098 $153,637 $152,549 $145,939 $144,370 $138,666 $138,617 $138,221 $136,418 $136,243 $135,869 $135,655 $134,140 $132,916 $131,203 $128,286 $128,282 $124,495 $121,577 $120,980 $118,626 $118,511 $117,792 $109,486 $107,158 $105,018 $104,004 $99,631 $98,969 $97,353 $90,514 $89,520 $89,007 $87,224 $85,837 $85,298 $81,009 $79,111 $78,142 $77,976 $77,969 $77,234 $72,962 $70,127 $67,827 $64,253 $63,131 7 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 498 N25964810A IL 499 N25966597A IL 500 N25950603A IL 501 N25964771A IL 502 N25969354A IL 503 N25952688A IL 504 N25442622A IL 505 N25965556A-2 IL 506 N25965556A-1 IL 507 N25949543A IL 508 N25964923A IL 509 N25965848A IL 510 N25952056A IL 511 N25952109A IL 512 N25964753A IL 513 N25966927A IL 514 N25964054A IL 515 N25950434A IL 516 N25968181A IL 517 N25950961A IL 518 N25967732A IL 519 N25953961A IL 520 N25442123A IL 521 N25952234A IL 522 N25950199A IL 523 N25966216A IL 524 N25952108A IL 525 N25965531A-1 IL 526 N25969484A IL 527 N25969319A IL 528 N25969485A IL 529 N25967305B IL 530 N25953945A IL 531 N25969643A IL 532 N25966238A IL 533 N25966948A IL 534 N25442906A IL Confidential Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 12/1/1985 NY 1/1/1986 NY 11/1/1984 NY 12/1/1985 NY 9/1/1986 NY 1/1/1982 NY 9/1/1984 NJ 8/15/1985 NJ 8/15/1985 NY 9/25/1984 NJ 1/21/1985 NY 10/1/1985 NY 12/10/1984 NY 12/17/1984 MI 12/1/1985 NY 4/1/1986 NJ 6/1/1985 NY 10/9/1984 NY 4/1/1986 MI 12/4/1984 NY 4/6/1986 NY 9/27/1985 NY 12/25/1983 NY 12/27/1984 NY 10/20/1984 NY 2/10/1986 MD 12/18/1984 MD 8/5/1985 NY 12/3/1986 PA 8/1/1986 NY 12/8/1986 NJ 3/1/1986 NY 6/1/1985 NJ 11/16/1986 NJ 2/10/1986 NJ 3/16/1986 OH 11/1/1983 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 N25965745A N25953047A N25950779A N25952835A N25949564B N25967377A N25953747A N25969949A N25950771A N25967267A N25442483A N25967927A N25969357A N25968508A N25952039A N25970302A N25968151A N25966092A N25967660A N25950645A IL IL IL IL IL IL IN IN IN IN IN IN IN IN IN IN IN IN IN KY Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY NY NJ NY NY NY NY NY MI OH NJ NY NY MI AZ NY NY AZ NJ 9/20/1985 3/15/1985 11/20/1984 2/15/1985 12/17/1984 3/4/1986 6/12/1985 12/1/1986 11/27/1984 3/15/1986 8/1/1984 4/30/1986 9/1/1986 7/1/1986 12/10/1984 2/15/1987 6/3/1986 1/1/1986 4/17/1986 11/15/1984 555 556 557 558 559 560 561 562 563 564 565 566 567 568 N25952353A N25952943A N25966183A N25967210A N25952426A N25969063A N25442249A F25953813A N25441961A N25441963A N25441748A N25442091A N25950145A N25950144A KY KY KY KY KY KY KY KY MD MD MD MD MD MD Payee Payee Payee Payee Payee Payee Payee Payee Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY NY NY MD NY NY NJ NY NY NY NY MD MD 1/4/1985 2/19/1985 2/5/1986 3/10/1986 1/10/1985 8/18/1986 3/1/1984 6/15/1985 7/5/1983 6/1/1983 3/15/1983 11/1/1983 10/3/1984 10/1/1984 1991 Owner City Schaumburg Northbrook Bloomington Bloomington FREEPORT Stoneham Long Grove Bloomington Bloomington Northbrook Northbrook Claremont Bloomington Bloomington Northbrook Bloomington URBANA Bloomington Bloomington Auburn Hills Schaumburg Springfield Long Grove Bloomington Bloomington Baltimore Baltimore Baltimore Schaumburg Baltimore Schaumburg Bloomington Schaumburg Bloomington Schaumburg Bloomington Schaumburg Bloomington Long Grove Bloomington Northbrook Northbrook Indianapolis Fort Wayne Hartford Charlotte Bloomington GALVESTON Schaumburg Dearborn PHOENIX Schaumburg Overland Park Long Beach Dallas Novato Denver Charlotte Overland Park Baltimore Novato LOUISVILLE Baltimore Baltimore Baltimore Baltimore Baltimore Baltimore 1991 Owner State IL IL IL IL IL MA IL IL IL IL IL CA IL IL IL IL IL IL IL MI IL IL IL IL IL MD MD MD IL MD IL IL IL IL IL IL IL Current Owner City Schaumburg Northbrook Bloomington Bloomington FREEPORT Chicago Long Grove Bloomington Bloomington Northbrook Northbrook Chicago Bloomington Bloomington Northbrook Bloomington URBANA Bloomington Bloomington Auburn Hills Schaumburg SPRINGFIELD Long Grove Bloomington Bloomington Schaumburg Schaumburg Schaumburg Schaumburg Schaumburg Schaumburg Bloomington Schaumburg Bloomington Schaumburg Bloomington IL IL IL IL IL IL IN IN CT NC IL IL TX IL MI AZ IL KS CA TX Schaumburg Bloomington Long Grove Bloomington Northbrook Northbrook INDIANAPOLIS Fort Wayne Hartford Charlotte Bloomington CA CO NC KS DC MD CA KY MD MD MD MD MD MD Novato Middletown Charlotte Overland Park GALVESTON Schaumburg Dearborn St Louis Schaumburg Overland Park Long Beach Cambridge Schaumburg Novato LOUISVILLE Hunt Valley Hunt Valley Hunt Valley Hunt Valley Hunt Valley Hunt Valley Current Owner State Payee Name IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL MI IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL 1991 Payee City NORTH MIAMI SELKIRK PORT SAINT LUCIE SPARROWBUSH DEPUE NEW ROCHELLE PULASKI JERSEY CITY JERSEY CITY ROCHESTER NEWARK NIAGARA FALLS SAN ANTONIO JACKSON MERRIFIELD COLUMBIA CHICAGO NESCONSET BELLEVILLE CHICAGO GERMANTOWN CLEARWATER LUSBY LEWISTOWN FLORENCE BETHLEHEM PHILADELPHIA PHILADELPHIA WINNSBORO CATASAUQUA WINNSBORO 1991 Payee State FL NY FL NY IL NY NY NJ NJ NY NJ NY TX NJ VA IL IL NY IL IL MD FL MD PA NJ PA PA PA LA PA LA IL IL IL IL IL IL IN IN CT NC IL IL TX IL MI MO IL KS CA MA NEW YORK NEW ROCHELLE NORTH BERGEN BROOKLYN CLEVELAND URB VILLA RICO, BAYAMON LYNDHURST BRONX VINELAND Schenectady PHILADELPHIA PLACEAINFIELD FORT WAYNE EVANSVILLE INDIANAPOLIS RICHMOND HEIGHTS EVANSVILLE TERRE HAUTE CROWN POINT ELKHART JEFFERSONVILLE KOKOMO INDIANAPOLIS MARION LOUISVILLE NY NY NJ NY OH PR NJ NY NJ NY PA IN IN IN IN OH IN IN IN IN IN IN IN IN KY CA OH NC KS DC IL CA KY MD MD MD MD MD MD LOUISVILLE LOUISVILLE NICHOLASVILLE HOPKINSVILLE ROSENBERG BAXTER COVINGTON LOUISVILLE ELMA WADING RIVER PETERSBURG CARMEL MILLBURY MILLBURY KY KY KY KY TX KY KY KY NY NY NY ME MA MA Current Payee City NORTH MIAMI DELMAR TOMS RIVER SPARROWBUSH DEPUE NEW ROCHELLE PULASKI JERSEY CITY NEWARK COVINGTON NEWARK PORT ORANGE CONCORD ROCKAWAY BEACH PHILADELPHIA MASCOUTAH MAYWOOD BOYNTON BEACH BELLEVILLE LUTZ GERMANTOWN CLEARWATER LUSBY LEWISTOWN FLORENCE BETHLEHEM PHILADELPHIA PHILADELPHIA WINNSBORO CATASAUQUA WINNSBORO WACO PHOENIX NEW ROCHELLE LEESBURG BROOKLYN CLEVELAND BAYAMON LYNDHURST BRONX MEDIA SCHENECTADY PHILADELPHIA MOORESVILLE SPRING EVANSVILLE INDIANAPOLIS BROWNSBURG EVANSVILLE TERRE HAUTE GARY ELKHART JEFFERSONVILLE KOKOMO INDIANAPOLIS ALBION OVERLAND PARK SOUTH PONTE VEDRA BEACH AUBURN BYRAM HOPKINSVILLE FORT CAMPBELL BAXTER COVINGTON TAYLORSVILLE ELMA BLUFFTON MELBOURNE CARMEL WEST BOYLSTON MILLBURY Current Payee State FL NY NJ NY IL NY NY NJ NJ KY NJ FL NH NJ PA IL IL FL IL FL MD FL MD PA NJ PA PA PA LA PA LA TX AZ NY FL NY OH Evidence of Possible Factoring Transaction Present Value [1] $61,422 $58,631 $57,459 $56,662 $56,515 $55,598 $52,952 $50,205 $50,205 $49,468 $48,077 $47,509 $47,181 $45,763 $44,785 $43,657 $43,513 $42,844 $42,814 $42,340 $40,358 $39,737 $39,279 $39,276 $38,505 $38,252 $38,210 $35,006 $33,026 $32,314 $31,680 $29,210 $27,534 $26,514 $23,494 $22,943 $22,426 PR NJ NY PA NY PA IN TX IN IN IN IN IN IN IN IN IN IN IN KS $21,985 $12,950 $12,017 $10,769 $8,248 $6,140 $532,507 $416,644 $318,401 $206,116 $176,075 $142,998 $139,691 $117,832 $85,289 $75,635 $65,509 $24,782 $24,490 $6,906,916 FL NY MS KY KY KY KY KY NY SC FL ME MA MA $252,087 $197,348 $139,742 $130,097 $120,922 $90,294 $43,968 $23,448 $2,271,996 $1,532,512 $406,677 $384,075 $242,506 $238,097 Y 8 of 258 March 2014 Line Number 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 Confidential Owner or GA Providing Payee Annuitant ID Coverage Coverage? N25953838A MD Owner N25442823A MD Owner N25950422A MD Owner Contract Category SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY PARKTON 6/18/1985 MD Baltimore 5/1/1983 MD Baltimore 11/1/1984 1991 Owner State MD MD MD N25970711A F25442852A F25442851A N25442853A N25952926A N25950146A N25965046A N25950147A N25442151A N25953414A N25442638A N25952916A N25952747A N25967509A N25964863A N25950264A N25967112A N25950273A N25952896A N25442666A N25950274A N25966434A N25953927A N25953107A N25442684A N25952060A N25950403A N25952059A N25964331A N25966848A N25966912A N25952240A F25952240E N25952700A N25964076A N25953931A N25965536A N25952028A N25970730A N25964639B N25964639A N25965684A N25952004A N25965474A N25969093A N25442840A N25964077A N25965093A N25969221A F25969221A N25966846A N25966847A N25442842A N25950423A N25966800A N25950408A N25967409A F25967409A N25965242A N25953506A N25953116A N25442604A N25442841A N25950498A N25964078A N25953342A N25969614A N25964005A N25953706A SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA VA NY NY NY MD MD MD MD NY NJ NY ME NY NH ME NY ME NY NY NY NY ME NY ME NY MI MI MI MI MI MI NY NY MI MI MI MI MI MI MI MI MI MI MI MI OH NY MI MI MI MI MI OH MI MI MI NY NY MI MI MI NY OH MI MI MI MI MI MI MD MD MD MD MD MD MD MD MD ME CT ME IL MA ME ME ME CT MA IL CT ME CA IL CT MI MI MI MI MI MI CT CT MI MI MI NC MI MI MI MI IL MI MI MI CO MI CA MI MI MI MI DC MI MI CT CA CA MI MI MI MI DC MI MI CA MI TX WI MD MD MD MD MD MD MD MD MD ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI Owner Owner Owner Owner Owner Owner Owner Owner Owner Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee 5/1/1987 8/1/1983 8/1/1983 8/1/1983 2/26/1985 10/1/1984 6/27/1985 10/1/1984 1/23/1984 4/15/1985 9/1/1984 2/20/1985 2/4/1985 4/30/1986 12/9/1985 10/1/1984 3/7/1986 10/15/1984 11/3/1984 9/18/1984 10/15/1984 2/15/1986 6/1/1985 3/1/1985 9/1/1984 10/1/1984 10/1/1984 10/1/1984 11/15/1985 11/15/1985 12/15/1985 12/31/1984 12/31/1984 1/1/1985 6/11/1985 6/12/1985 8/13/1985 11/7/1984 5/11/1987 12/1/1985 12/1/1985 9/22/1985 12/1/1984 8/1/1985 8/1/1986 7/22/1983 6/11/1985 6/10/1985 9/1/1986 9/1/1986 12/15/1985 12/15/1985 7/23/1983 10/10/1984 3/19/1986 10/1/1984 3/9/1986 3/9/1986 7/20/1985 4/19/1985 1/1/1985 8/1/1984 7/20/1983 11/1/1984 6/1/1985 4/1/1985 11/3/1986 6/10/1985 6/3/1985 TOWSON PRESTON PRESTON PRESTON CAMBRIDGE Baltimore Baltimore Baltimore Baltimore PORTLAND Hartford PORTLAND Long Grove Worcester JACKMAN PORTLAND PORTLAND Hartford Worcester Long Grove Hartford BANGOR NEWPORT BEACH Long Grove Hartford FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS DETROIT DETROIT DETROIT Hartford Hartford FARMINGTON HILLS Farmington Farmington Charlotte Auburn Hills LANSING LANSING LONG GROVE Flint Howell Farmington NEWPORT BEACH DETROIT DETROIT LANSING SOUTHFIELD Hartford Woodland Hills Woodland Hills DETROIT Howell FARMINGTON HILLS DETROIT Detroit Farmington Woodland Hills Howell Dallas STEVENS POINT Current Owner City PARKTON Hunt Valley Hunt Valley TOWSON PRESTON PRESTON PRESTON CAMBRIDGE Hunt Valley BALTIMORE Hunt Valley Hunt Valley PORTLAND Hartford PORTLAND Long Grove Worcester JACKMAN PORTLAND PORTLAND Hartford Worcester Long Grove Hartford Aliso Viejo Long Grove Hartford FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS Detroit Detroit Detroit Hartford Hartford FARMINGTON HILLS Farmington Hills Farmington Hills Charlotte Auburn Hills Sagnaw LANSING LANSING Elgin FLINT Sagnaw Howell Farmington Hills Aliso Viejo Sagnaw Sagnaw Detroit Detroit SOUTHFIELD Hartford Irving Irving DETROIT Howell FARMINGTON HILLS Detroit DETROIT Farmington Hills Irving Howell Cambridge STEVENS POINT Current Owner State Payee Name 1991 Payee City MD BOWIE MD BLUEFIELD MD COLUMBIA 1991 Payee State MD WV KY MD MD MD MD MD MD MD MD MD ME CT ME IL MA ME ME ME CT MA IL CT ME CA IL CT MI MI MI MI MI MI CT CT MI MI MI NC MI MI MI MI IL MI MI MI DC MI CA MI MI MI MI DC MI MI CT TX TX MI MI MI MI DC MI MI TX MI MA WI MD HI HI WA MD MA MD MA NY ME ME ME ME ME ME ME ME ME ME ME ME NY ME ME ME MI MI MI MI MI MI MI MI MI MI MI MI OH MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI TX MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI WESTMINSTER KAPAA KAUAI LIHUE KAUAI EVERETT LAUREL MILLBURY CLARKSVILLE MILLBURY HOLLAND WINDHAM GLENBURN PORTLAND TROY STONINGTON JACKMAN BANGOR MACHIAS WINDSOR WINDHAM UNITY WINDSOR PIERCEFIELD BROOKLIN JAY HAMPDEN SOUTHFIELD SOUTHFIELD SOUTHFIELD SOUTHFIELD SOUTHFIELD SOUTHFIELD HIGHLAND PARK DETROIT, MI 48221 DEXTER DEWITT DEWITT HOLLAND MC ARTHUR PERRY GRAND RAPIDS WHITE PIGEON JACKSON SAGINAW GRAND RAPIDS CORUNNA S LYON DEWITT TROY FLINT FLINT LAKE ORION LAKE ORION SOUTH LYON DALLAS SOUTHFIELD HILLMAN JACKSON JACKSON DETROIT OTTER LAKE ANN ARBOR BRIGHTON SOUTH LYON DETROIT CLARE WARREN ADRIAN SPRINGPORT MADISON HEIGHTS Current Payee City BOWIE BLUEFIELD COLUMBIA INDIAN HARBOUR BEACH HANALEI KAPAA REDMOND LAUREL MILLBURY CLARKSVILLE WEST BOYLSTON HOLLAND WINDHAM HERMON SOUTH PORTLAND TROY NICEVILLE DENNISTOWN BANGOR HANCOCK AUGUSTA NEW GLOUCESTER HARTVILLE WINDSOR PIERCEFIELD LAKE CITY JAY BREWER TROY TROY TROY LAKE ORION LAKE ORION LAKE ORION ATLANTA ATLANTA DEXTER DEWITT DEWITT HOLLAND MC ARTHUR FLAT ROCK GRAND RAPIDS WHITE PIGEON JACKSON BYRON CENTER GRAND RAPIDS OWOSSO FERNDALE DEWITT TROY FLINT FLINT PONTIAC PONTIAC SOUTH LYON CLEVELAND SOUTHFIELD HILLMAN JACKSON JACKSON DETROIT OTTER LAKE BRIGHTON DETROIT SOUTH LYON OVERLAND PARK CLARE WARREN ASTORIA PARMA WARREN Current Payee State MD WV KY FL HI HI WA MD MA MD MA NY ME ME ME ME FL ME ME ME ME ME MO ME NY CO ME ME MI MI MI MI MI MI GA GA MI MI MI MI OH MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI OH MI MI MI MI MI MI MI MI MI KS MI MI NY MI MI Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Present Value [1] $228,967 $216,827 $208,392 $124,945 $122,097 $122,097 $122,097 $88,445 $81,846 $73,378 $27,214 $5,933 $556,490 $209,430 $199,906 $179,614 $160,681 $125,682 $94,689 $86,936 $77,200 $71,846 $67,397 $61,038 $37,424 $18,794 $15,750 $12,657 $9,455,510 $734,788 $734,788 $3,009,505 $589,025 $66,125 $2,442,237 $188,940 $1,727,871 $1,527,472 $1,517,313 $1,326,320 $1,007,568 $900,881 $808,121 $266,442 $779,928 $719,691 $701,912 $646,461 $620,910 $614,223 $613,919 $595,720 $257,861 $589,025 $66,125 $568,965 $564,092 $521,533 $516,434 $506,802 $21,164 $494,585 $491,072 $475,450 $463,007 $421,478 $408,227 $406,913 $405,970 $380,098 $362,842 $337,338 9 of 258 March 2014 Confidential Line Number 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 Annuitant ID N25442719A N25442838A N25953923A N25969613A N25442837A N25969612A N25970667A N25969611A N25969610A N25953222A N25950071A N25952240B N25964805A N25950931A N25966685A N25953651A N25967410A F25967410B N25442689A N25953615A F25967650A N25967650A N25953554A N25952885A N25968732A N25966377A F25966377A N25967165A N25952421A GA Providing Coverage MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 9/1/1984 MI 6/15/1983 MI 6/25/1985 MI 11/3/1986 MI 6/15/1983 MI 11/3/1986 MI 4/21/1987 MI 11/3/1986 MI 11/3/1986 NY 3/1/1985 NY 9/15/1984 NY 12/31/1984 MI 12/26/1985 NY 12/10/1984 MI 12/3/1985 MI 5/11/1985 NY 3/6/1986 NY 3/6/1986 NY 9/15/1984 MI 5/15/1985 MI 6/1/1986 MI 6/1/1986 MI 5/18/1985 MI 2/20/1985 MI 7/27/1986 MI 2/23/1986 MI 2/23/1986 MI 3/7/1986 MI 1/1/1985 670 671 672 673 N25967252A N25950169A F25950169A N25966910A MI MI MI MI Payee Payee Payee Payee SSA SSA SSA SSA MI NY NY MI 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 N25950903A N25969169A N25953954A N25964825A N25967752A F25967752A N25964587A N25950122A N25953399A N25950130A N25950185A N25950348A N25952224A N25950910A N25968785A F25970874A N25970874A N25950431A-1 N25950431A-2 F25950748A N25952423A N25964020A N25953385A N25952240D N25953547A N25969615A N25968859A N25966770A N25950284A N25969712A N25968858A N25965555A F25950395A N25950395A N25952424A F25950911A N25952187A N25968070A MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY MI MI MI NY NY MI NY MI NY MI MI MI MI NY MI MI NY NY MI MI NY MI NY MI MI MI NJ NY MI MI MI NY NY MI MI MI MI 1991 Owner State NEWPORT BEACH Birmingham Howell LONG GROVE LONG GROVE SHAWNEE MISSION GRAND RAPIDS IL MI IL MI MI MI MI MI MI CA CO CT NC CT IN MI CA CA WI IL MI MI CA AL MI IL IL KS MI Current Owner City Bloomington MARQUETTE Chicago Howell MARQUETTE Howell Howell Howell Howell Aliso Viejo Middletown Hartford Charlotte Hartford Seattle EAST LANSING Irving Irving MADISON Northbrook Sagnaw Sagnaw Aliso Viejo Cambridge Howell Elgin Elgin SHAWNEE MISSION Grand Rapids Current Owner State Payee Name IL MI IL MI MI MI MI MI MI CA OH CT NC CT WA MI TX TX WI IL MI MI CA MA MI IL IL KS MI 3/1/1986 10/15/1984 10/15/1984 3/8/1986 Long Grove Bloomington Bloomington Birmingham IL IL IL AL Long Grove Bloomington Bloomington Cambridge IL IL IL MA 11/28/1984 9/13/1986 6/1/1985 12/1/1985 4/15/1986 4/15/1986 12/11/1985 10/1/1984 1/1/1985 12/16/1984 10/1/1984 10/1/1984 12/4/1984 12/28/1984 7/1/1986 11/22/1987 11/22/1987 10/16/1984 10/16/1984 11/14/1984 1/1/1985 6/1/1985 4/16/1985 12/31/1984 5/1/1985 11/3/1986 8/1/1986 3/18/1986 10/23/1984 11/20/1986 8/1/1986 8/30/1985 10/8/1984 10/8/1984 1/23/1985 12/13/1984 12/1/1984 5/15/1986 Auburn Hills Woodland Hills LANSING Farmington NEWPORT BEACH NEWPORT BEACH Northbrook TROY Bloomington Stevens Point LANSING LANSING Woodland Hills Detroit Farmington Overland Park Overland Park Beverly Beverly LANSING GRAND RAPIDS LANSING Howell Hartford Northbrook Howell SAGINAW HOLLAND NEWPORT BEACH DETROIT SAGNAW MI CA MI MI CA CA IL MI IL WI MI MI CA MI MI KS KS MA MA MI MI MI MI CT IL MI MI MI CA MI MI MI CT CT MI MI CA MI Auburn Hills Irving LANSING Farmington Hills Aliso Viejo Aliso Viejo Northbrook TROY Bloomington Stevens Point LANSING LANSING Irving DETROIT Farmington Hills Overland Park Overland Park Beverly Beverly LANSING Grand Rapids LANSING Howell Hartford Northbrook Howell Sagnaw HOLLAND, Aliso Viejo DETROIT Sagnaw Sagnaw Hartford Hartford Grand Rapids DETROIT Aliso Viejo Jacksonville MI TX MI MI CA CA IL MI IL WI MI MI TX MI MI KS KS MA MA MI MI MI MI CT IL MI MI MI CA MI MI MI CT CT MI MI CA FL 1991 Owner City Bloomington MARQUETTE Chicago Howell Marquette Howell Howell Howell Howell NEWPORT BEACH Denver Hartford Charlotte Hartford Indianapolis EAST LANSING Woodland Hills Woodland Hills MADISON Northbrook Hartford Hartford GRAND RAPIDS Detroit NEWPORT BEACH LIVONIA 1991 Payee City BLOOMFIELD HILLS ESCANABA MIKADO ADRIAN ESCANABA ADRIAN CEDARVILLE ADRIAN ADRIAN MARIANNA ONAWAY DETROIT DEARBORN TROY REDFORD NORTH MUSKEGON JACKSON JACKSON ELK RAPIDS HOLLY CINCINNATI CINCINNATI KALAMAZOO MONROE SPRINGFIELD FLINT FLINT SOUTH LYON YPSILANTI MOUNT PLACEEASANT BLOOMFIELD HILLS BLOOMFIELD HILLS NEW HUDSON (DEER LAKE), ORWIGSBURG PONTIAC ALTO ALGONAC SALIDA SALIDA WESTLAND JACKSONVILLE LINWOOD GRAND RAPIDS KALAMAZOO HOLLAND FLINT MOBILE AKRON SAGINAW SAGINAW CINCINNATI CINCINNATI HOLLAND YPSILANTI HOLLAND KALAMAZOO SOUTHFIELD ORTONVILLE BLOOMFIELD HILLS SAGINAW MUSKEGON FERNDALE CORUNNA TRAVERSE CITY SAINT IGNACE WESTLAND WESTLAND WEST BLOOMFIELD MOBILE KALAMAZOO MILFORD 1991 Payee State MI MI MI MI MI MI MI MI MI FL MI MI MI MI MI MI MI MI MI MI OH OH MI MI MO MI MI MI MI Current Payee City AUSTINTOWN ESCANABA MIKADO LAUDERDALE ESCANABA ADRIAN LOS RANCHOS TOLEDO TOLEDO DAGGETT ONAWAY DETROIT BELLEVILLE TROY LIVONIA NORTH MUSKEGON JACKSON JACKSON ELK RAPIDS HOLLY MINNEAPOLIS MINNEAPOLIS KALAMAZOO CARLETON SPRINGFIELD COLUMBIAVILLE COLUMBIAVILLE SOUTH LYON YPSILANTI Current Payee State OH MI MI MN MI MI NM OH OH MI MI MI MI MI MI MI MI MI MI MI MN MN MI MI MO MI MI MI MI MI MI MI MI BLANCHARD EUCLID EUCLID NEW HUDSON MI OH OH MI PA MI MI MI CO CO MI FL MI MI MI MI MI AL NY MI MI OH OH MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI AL MI MI ORWIGSBURG LAKE ORION ALTO ALGONAC ANN ARBOR ANN ARBOR CANTON JACKSONVILLE LINWOOD GRAND RAPIDS KALAMAZOO HOLLAND RADCLIFF MOBILE AKRON SAGINAW SAGINAW BENTON HARBOR BRIDGMAN HOLLAND BLOOMFIELD HILLS HOLLAND KALAMAZOO SOUTHFIELD ORTONVILLE LAKE ANGELUS FREELAND MUSKEGON FERNDALE CORUNNA TRAVERSE CITY SAINT IGNACE WHITMORE LAKE WHITMORE LAKE WEST BLOOMFIELD MOBILE KALAMAZOO MILFORD PA MI MI MI MI MI MI FL MI MI MI MI KY AL NY MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI AL MI MI Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Present Value [1] $336,245 $333,397 $324,499 $313,820 $309,238 $309,000 $297,846 $296,375 $217,834 $288,029 $285,908 $284,816 $281,237 $281,145 $275,408 $266,276 $245,736 $81,135 $245,388 $231,506 $229,606 $213,966 $228,838 $220,077 $219,870 $208,782 $30,605 $192,824 $192,617 $188,637 $188,202 $54,637 $184,275 $183,022 $179,479 $175,605 $174,881 $172,839 $26,326 $168,539 $167,593 $166,817 $163,174 $162,686 $159,448 $157,632 $156,500 $156,425 $155,999 $23,675 $154,961 $154,961 $152,650 $150,160 $150,110 $148,150 $142,406 $140,593 $139,305 $136,098 $128,839 $126,658 $125,538 $122,796 $121,986 $116,347 $8,533 $112,455 $111,536 $109,565 $109,421 10 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 712 N25950379A MI 713 N25970586A MI 714 N25952200A MI 715 N25970536A MI 716 N25966041A MI 717 N25952970A MI 718 N25967629A MI 719 N25970731A MI 720 F25442706A MI 721 N25967555A MI 722 N25970877A MI 723 N25970683A MI 724 F25965859A MI 725 F25966101A MI 726 N25966842A MI 727 N25952808A MI 728 N25966639A MI 729 N25952422A MI 730 N25964124A MI 731 N25964670A MI 732 N25966260A MI 733 N25950123A MI 734 F25950123A MI 735 N25970034A MI 736 N25953017A MI 737 N25966909A MI 738 N25952071A MI 739 N25952177A MI 740 N25964029A MI 741 N25952425A MI 742 N25969508A MI 743 F25969508B MI 744 N25953722A MI 745 N25964667A MI 746 N25968913A MI 747 N25969944A MI 748 N25966190A MI 749 N25968330A MI 750 N25966236A MI 751 N25950909A MI 752 N25967231A MI 753 N25950944A MI 754 N25967443A MI 755 N25968937A MI 756 N25965680A MI 757 F25950344A MI 758 N25950908A MI 759 N25967130A MI 760 N25968722A MI 761 N25969471A MI 762 N25950380A MI 763 N25970660A MI 764 N25965965A MI 765 N25952665A MI 766 N25442651A MN 767 N25442653A MN 768 N25970053A-1 MN 769 N25970053A-2 MN 770 N25950938A MN 771 N25442652A MN 772 N25970052A MN 773 N25970051A MN 774 N25970049A MN 775 N25952781A MN 776 N25968675A MN 777 F25968675A MN 778 N25970050A MN 779 N25952694A MN 780 N25950939A MN 781 N25965551A MN 782 N25950940A MN 783 N25971166A MN 784 N25442655A MN Confidential Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name MI 10/23/1984 NY 4/18/1987 MI 12/28/1984 MI 3/18/1987 MI 12/31/1985 MI 2/1/1985 MI 4/1/1986 MI 5/19/1987 NY 9/24/1984 MI 4/30/1986 MI 11/1/1987 NY 4/1/1987 NY 10/11/1985 MI 1/31/1986 MI 3/25/1986 NY 2/28/1985 MI 3/15/1986 MI 1/17/1985 MI 6/30/1985 MI 12/30/1985 MI 2/15/1986 MI 10/15/1984 MI 10/15/1984 MI 12/14/1986 MI 12/14/1984 MI 3/1/1986 MI 12/28/1984 MI 12/27/1984 MI 6/15/1985 MI 1/25/1985 MI 10/17/1986 MI 10/17/1986 MI 6/25/1985 NY 12/1/1985 MI 7/10/1986 MI 12/31/1986 NY 2/10/1986 MI 6/1/1986 MI 2/15/1986 MI 12/14/1984 MI 5/27/1986 MI 12/1/1984 MI 4/22/1986 MI 8/21/1986 NY 7/3/1985 MI 10/28/1984 MI 12/20/1984 MI 3/14/1986 MI 1/8/1986 MI 11/12/1986 MI 10/1/1984 NY 12/8/1987 MI 10/18/1985 MI 1/1/1985 NY 9/5/1984 NY 9/5/1984 NY 12/8/1986 NY 12/8/1986 MI 11/1/1984 NY 9/5/1984 NY 12/2/1986 NY 12/2/1986 NY 12/2/1986 MI 2/15/1985 NJ 7/2/1986 NJ 7/2/1986 NY 12/2/1986 NJ 3/1/1985 MI 5/1/1984 NY 8/15/1985 MI 5/1/1984 NY 1/14/1985 NY 9/5/1984 1991 Owner City LANSING LANSING Dearborn Marshall Long Grove Howell Hartford LANSING LANSING MARSHALL Howell LANSING Northbrook LANSING GRAND RAPIDS Howell Howell Stevens Point Lansing Lansing Bloomington LANSING Birmingham LANSING Bloomington TROY GRAND RAPIDS LANSING LANSING Woodland Hills LANSING LANSING INDIANAPOLIS DETROIT Bloomington Birmingham Detroit Woodland Hills LANSING LANSING Dearborn Northbrook BIRMINGHAM Detroit LANSING Howell Dearborn LANSING Ypsilanti GRAND RAPIDS Owatonna Owatonna EDINA EDINA St. Paul Owatonna St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul EDINA St. Paul St. Paul Owatonna 1991 Owner State MI MI MI MI MI IL MI MI CT MI MI MI MI MI MI IL MI MI MI MI WI MI MI IL MI AL MI IL MI MI MI MI CA MI MI IN MI IL AL MI CA MI MI MI IL MI MI MI MI MI MI MI MI MI MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN Current Owner City LANSING LANSING Dearborn Sagnaw MARSHALL Long Grove Howell Sagnaw Hartford LANSING Sagnaw LANSING MARSHALL Howell LANSING Northbrook LANSING Grand Rapids Howell Howell Stevens Point LANSING LANSING Bloomington LANSING Cambridge LANSING Bloomington TROY Grand Rapids LANSING LANSING Los Angeles LANSING LANSING INDIANAPOLIS DETROIT Bloomington Cambridge DETROIT Los Angeles LANSING LANSING Dearborn Northbrook BIRMINGHAM DETROIT LANSING Sagnaw Howell Dearborn LANSING YPSILANTI GRAND RAPIDS Owatonna Owatonna EDINA EDINA St. Paul Owatonna St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul EDINA St. Paul St. Paul Owatonna Current Owner State Payee Name MI MI MI MI MI IL MI MI CT MI MI MI MI MI MI IL MI MI MI MI WI MI MI IL MI MA MI IL MI MI MI MI CA MI MI IN MI IL MA MI CA MI MI MI IL MI MI MI MI MI MI MI MI MI MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN 1991 Payee City GRAND RAPIDS RIVERDALE LITCHFIELD BLOOMFIELD HILLS SAINT CLAIR BAY CITY CLARE MORRICE ROCKWOOD TWIN LAKE SPRING LAKE PAW PAW SCOTTS PHILLIPS SAGINAW MADISON HEIGHTS OWOSSO WEST BLOOMFIELD IRON MOUNTAIN ROSCOMMON HOWELL RUSHVILLE RUSHVILLE WEST OLIVE ST. LOUIS NEW HUDSON FREMONT PETOSKEY BERKLEY DEARBORN HASTINGS HASTINGS MARLETTE SCOTTS MORRICE DEARBORN HEIGHTS BATTLE CREEK PONTIAC FORT GRATIOT MOBILE KALAMAZOO HILLSDALE UNION CITY BAY CITY DETROIT GRANDVILLE MOBILE PORTAGE SARASOTA BAY CITY KALAMAZOO MUSKEGON CINCINNATI BENNETTSVILLE SAN BENITO LOS FRESNOS FORT EDWARD FORT EDWARD LIMESTONE LOS FRESNOS SOUTH OZONE PARK LEVITTOWN ORLANDO PHILADELPHIA KLAMATH FALLS KLAMATH FALLS MIAMI CONOWINGO SYKESVILLE FORT WORTH LIMESTONE WOODHAVEN ALBION 1991 Payee State MI MI MI MI MI MI MI MI MI MI MI MI MI WI MI MI MI MI MI MI MI NY NY MI MO MI MI MI MI MI MI MI MI MI MI MI MI MI MI AL MI MI MI MI MI MI AL MI FL MI MI MI OH SC TX TX NY NY TN TX NY PR FL PA OR OR FL MD MD TX TN MI MI Current Payee City GRAND RAPIDS MOUNT PLEASANT LITCHFIELD BLOOMFIELD HILLS GOODELLS BAY CITY CRESTVIEW MORRICE TAYLOR TWIN LAKE SPRING LAKE HARTFORD CLIMAX MONSEY SAGINAW HAZEL PARK GRAND RAPIDS WEST BLOOMFIELD IRON MOUNTAIN ORLANDO HOWELL ATLANTA ATLANTA GRAND HAVEN LEAGUE CITY ANN ARBOR WHITE CLOUD PETOSKEY BERKLEY DEARBORN HASTINGS HASTINGS HUNTSVILLE SCOTTS MORRICE NEW BOSTON BELLEVUE WATERFORD FORT GRATIOT MOBILE KALAMAZOO HILLSDALE COLDWATER SOUTH BRANCH DETROIT KALAMAZOO MOBILE PORTAGE SARASOTA PHILADELPHIA KALAMAZOO MUSKEGON ROMULUS BENNETTSVILLE LOS FRESNOS LOS FRESNOS FORT EDWARD FORT EDWARD JONESBOROUGH LOS FRESNOS SOUTH OZONE PARK LEVITTOWN AQUADILLA SIOUX FALLS MEDFORD MEDFORD MIAMI CONOWINGO JONESBOROUGH FORT WORTH MONSEY TRENTON-MEIJ LOS FRESNOS Current Payee State MI MI MI MI MI MI FL MI MI MI MI MI MI NY MI MI MI MI MI FL MI GA GA MI TX MI MI MI MI MI MI MI AL MI MI MI MI MI MI AL MI MI MI MI MI MI AL MI FL PA MI MI MI SC TX TX NY NY TN TX NY PR PR SD OR OR FL MD TN TX NY MI TX Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $109,291 $107,982 $106,290 $104,555 $103,959 $101,896 $100,955 $97,693 $97,016 $94,802 $94,754 $94,575 $92,118 $90,201 $89,577 $86,154 $85,512 $84,553 $83,822 $81,817 $81,028 $77,752 $24,187 $75,458 $74,734 $74,297 $73,717 $70,771 $68,595 $66,200 $65,572 $64,387 $64,183 $56,526 $54,917 $45,149 $44,052 $43,195 $42,291 $41,613 $40,426 $39,884 $39,435 $37,453 $29,210 $28,505 $27,681 $26,097 $18,807 $17,425 $10,886 $10,419 $9,937 $6,950 $3,516,795 $343,393 $2,102,321 $233,591 $2,090,390 $785,872 $663,132 $663,132 $663,132 $658,816 $540,671 $239,029 $530,505 $488,768 $449,388 $426,189 $392,895 $372,642 $369,224 11 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 785 N25442654A MN 786 N25953640A MN 787 N25952655A MN 788 N25965111A MN 789 N25953463A MN 790 N25965147A MN 791 N25964732A MN 792 N25964731A MN 793 N25950116A MN 794 N25950360A MN 795 F25953497A MN 796 N25970569A MN 797 N25442561A MN 798 N25952162A MN 799 N25950149A MN 800 N25953810A MN 801 N25964733A MN 802 N25964730A MN 803 N25966768A MN 804 N25950012A-1 MN 805 N25953761A MN 806 N25950012A-3 MN 807 N25950012A-2 MN 808 N25952913A MS 809 N25966834A MS 810 N25965925A MS 811 N25953713A MS 812 N25952879A MS 813 N25950806A MS 814 N25952199A MT 815 N25950321A MT 816 N25952969A MT 817 N25441953A NC 818 N25952915A NC 819 N25966188A NC 820 N25968690A NC 821 N25967589A NC 822 N25965733A NC 823 N25950262A NC 824 N25965827A NC 825 N25967864A NC 826 N25442138A NC 827 N25966091A NC 828 N25950327A NC 829 N25950742A NC 830 F25965076B NC 831 N25970701A NC 832 N25952627A NC 833 N25442685A NC 834 N25953383A NC 835 N25953170A NC 836 N25965752A NC 837 N25953546A NC 838 N25967451A NC 839 N25964037A NC 840 N25965973A NC 841 N25950179A NC 842 N25965755A NC 843 N25953273A NC 844 F25965076A NC 845 N25965754A NC 846 F25965076C NC 847 F25442577A NC 848 N25953849A NC 849 N25953348A NC 850 F25953450A NC 851 N25967494A NC 852 N25950061A NC 853 N25964187A NC 854 N25965937A NC 855 N25950557A NC 856 N25953730A NC 857 N25442343A NC Confidential Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 9/5/1984 MI 5/31/1985 MI 1/2/1985 OH 7/20/1985 NY 4/16/1985 MI 6/1/1985 NY 12/30/1985 NY 12/30/1985 NY 10/10/1984 NY 10/19/1984 NY 4/29/1985 NY 12/2/1986 NY 9/1/1984 MI 1/20/1984 NY 10/1/1984 MI 6/10/1985 NY 12/30/1985 NY 12/30/1985 NY 4/1/1986 MI 9/28/1984 MI 6/10/1985 MI 9/28/1984 MI 9/28/1984 NY 2/22/1985 NY 3/21/1986 NY 10/15/1985 NY 6/1/1985 NY 2/18/1985 NY 11/27/1984 NY 12/1/1984 NY 10/1/1984 NY 2/1/1985 NY 6/28/1983 NY 2/1/1985 NJ 2/1/1986 MI 4/1/1986 MI 4/1/1986 MD 9/18/1985 NY 10/1/1984 NY 9/1/1985 MI 4/15/1986 NY 1/13/1984 NY 1/1/1986 NY 10/26/1984 NY 11/15/1984 NY 7/11/1985 NY 5/1/1987 NY 1/28/1985 NY 9/7/1984 NY 4/10/1985 NY 3/28/1985 NY 9/20/1985 NY 5/7/1985 PA 4/1/1986 NY 6/9/1985 NY 10/15/1985 NY 10/12/1984 VA 9/20/1985 NY 3/1/1985 NY 7/11/1985 VA 9/20/1985 NY 7/11/1985 NY 9/28/1984 VA 6/1/1985 NJ 8/20/1985 MD 3/15/1985 NY 4/1/1986 NY 11/1/1984 VA 10/25/1985 NY 10/15/1985 NY 5/26/1984 NY 6/5/1985 MD 6/17/1984 1991 Owner City Owatonna St. Paul St. Paul St. Paul SAINT PAUL St. Paul St. Paul St. Paul St. Paul Minnetonka St. Paul St. Paul Owatonna St. Paul St. Paul St. Paul St. Paul St. Paul MINNEAPOLIS St. Paul St. Paul St. Paul St. Paul BEVERLY HILLS Charlotte BEVERLY HILLS Hartford METAIRIE JACKSON Hartford Aliso Viejo Hartford Charlotte Hartford Charlotte Charlotte Charlotte Charlotte Long Grove Charlotte Charlotte Charlotte WINSTON SALEM Hartford Charlotte Schaumburg Long Grove Hartford Northbrook Worcester ALEXANDRIA Charlotte Charlotte Charlotte Charlotte SPRINGFIELD Charlotte Charlotte Charlotte Worcester Aliso Viejo RICHMOND Novato Charlotte ROCK ISLAND Charlotte Warwick Bloomington Baltimore 1991 Owner State MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN CA NC CA CT LA MS CT CA CT NC CT NC NC NC DC NC IL NC NC NC NC CT NC IL IL CT IL MA VA POLAND NC NC NC NC DC IL NC DC NC NC MA CA VA CA NC IL NC RI IL MD Current Owner City Owatonna St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul St. Paul Columbus St. Paul St. Paul Owatonna St. Paul St. Paul St. Paul St. Paul St. Paul MINNEAPOLIS St. Paul St. Paul St. Paul St. Paul BEVERLY HILLS Charlotte BEVERLY HILLS Hartford METAIRIE JACKSON Hartford Aliso Viejo Hartford Charlotte Hartford Charlotte Charlotte Charlotte Charlotte Long Grove Charlotte Charlotte Charlotte WINSTON SALEM Hartford Charlotte Schaumburg Long Grove Hartford Northbrook Worcester ALEXANDRIA Charlotte Charlotte Charlotte Charlotte SPRINGFIELD Charlotte Charlotte Charlotte Worcester Aliso Viejo Charlotte Novato Charlotte ROCK ISLAND Charlotte Warwick Bloomington Schaumburg Current Owner State Payee Name MN MN MN MN MN MN MN MN MN OH MN MN MN MN MN MN MN MN MN MN MN MN MN CA NC CA CT LA MS CT CA CT NC CT NC NC NC DC NC IL NC NC NC NC CT NC IL IL CT IL MA VA POLAND NC NC NC NC DC IL NC DC NC NC MA CA NC CA NC IL NC RI IL IL 1991 Payee City LOS FRESNOS MONTICELLO LEAWOOD DILLONVALE PARK HILLS HURON PATERSON PATERSON YORKTOWN HEIGHTS COLCHESTER DORAN TAMPA PALERMO COLFAX WACO WOODBURY PATERSON PINE BROOK COS COB FAIRBANKS ASHLAND FAIRBANKS FAIRBANKS BOGUE CHITTO GREENVILLE MOSS POINT BROOKHAVEN FOXWORTH BRANDON BERRYTON HAMILTON EAST HELENA BAY SHORE CHARLOTTE FREEHOLD BRADENTON SARASOTA CHARLOTTE TOMS RIVER DURHAM WARREN E PATCHOGUE DADE CITY BRIDGETON TABOR CITY LAWRENCEVILLE ELIZABETH CITY CHARLOTTE MC LEAN CHARLOTTE BATAVIA HUBERT HIGH POINT BOCA RATON HAVANA MARCUS HOOK BROCKPORT HUBERT CRESTON LAWRENCEVILLE NORMAL LAWRENCEVILLE UNIONDALE MOUNT HOLLY PHILADELPHIA GLEN BURNIE WHITAKERS BROOKLYN WILMINGTON THEODORE WEST MELBOURNE CHARLOTTE CHARLOTTE 1991 Payee State TX MN KS OH MO SD NJ NJ NY VT VA FL ITALY WV TX MN NJ NJ CT AK WI AK AK MS MS MS MS MS MS KS MT MT NY NC NJ FL FL NC NJ NC PA NY FL NJ NC NJ NC NC VA NC NY NC NC FL FL PA NY NC NC NJ IL NJ NY NC PA MD NC NY NC AL FL NC NC Current Payee City LOS FRESNOS GLENWOOD KANSAS CITY DILLONVALE BISMARCK SIOUX FALLS PATERSON TOWACO WAPPINGERS FALLS LEWISBURG DORAN PUNTA GORDA UNION FAIRMONT WACO AFTON PATERSON TOWACO SARASOTA FAIRBANKS ASHLAND FAIRBANKS FAIRBANKS BOGUE CHITTO GREENVILLE MOSS POINT BROOKHAVEN FOXWORTH BRANDON LEWISTOWN HAMILTON EAST HELENA BAY SHORE CHARLOTTE HIGHTSTOWN BRADENTON SARASOTA BOCA RATON TOMS RIVER NASHVILLE CLARENDON E PATCHOGUE DADE CITY BRIDGETON TABOR CITY TRENTON BROOKLYN CHARLOTTE WINSTON SALEM CHARLOTTE WILMINGTON HUBERT HIGH POINT FORT LAUDERDALE HAVANA MARCUS HOOK HAMLIN SMITHFIELD LANSING TRENTON HILLSBOROUGH TRENTON UNIONDALE CLOVER WINTERVILLE OWINGS MILLS BALTIMORE BROOKLYN BROWNS SUMMIT THEODORE KITTY HAWK CHARLOTTE CHARLOTTE Current Payee State TX MN MO OH MO SD NJ NJ NY WV VA FL NJ WV TX MN NJ NJ FL AK WI AK AK MS MS MS MS MS MS MT MT MT NY NC NJ FL FL FL NJ TN PA NY FL NJ NC NJ NY NC NC NC NC NC NC FL FL PA NY NC NC NJ NC NJ NY SC NC MD MD NY NC AL NC NC NC Evidence of Possible Factoring Transaction Y Y Y Y Y Y Present Value [1] $358,405 $356,440 $338,704 $300,559 $264,022 $240,088 $212,124 $212,124 $200,552 $165,873 $158,204 $132,626 $118,773 $94,035 $92,475 $92,260 $90,910 $90,910 $41,887 $35,341 $28,715 $17,671 $17,671 $1,050,769 $700,922 $404,690 $247,430 $217,966 $94,689 $257,558 $214,279 $200,893 $3,987,352 $3,847,803 $2,312,792 $2,016,585 $1,823,808 $1,564,245 $1,234,159 $1,046,417 $980,007 $896,845 $706,022 $504,646 $475,787 $454,218 $407,383 $356,526 $349,839 $347,571 $293,002 $277,008 $273,850 $267,427 $230,005 $226,275 $224,302 $191,568 $165,893 $160,123 $151,783 $148,528 $142,873 $125,380 $123,096 $121,130 $116,320 $87,126 $74,582 $71,574 $68,946 $61,923 $55,088 12 of 258 March 2014 Confidential Line Number 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 Annuitant ID N25442700A N25968513A N25442647A N25950872A N25953723A N25968846A N25953853A N25964002A N25965183A N25442498A N25967465A N25967894A N25950977A N25953922A N25953245A GA Providing Coverage NC NC NC NC NC NE NE NE NE NE NE NE NH NH NH Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 9/25/1984 VA 7/1/1986 NY 9/1/1984 NY 11/1/1984 VA 6/1/1985 NY 8/3/1986 NY 6/25/1985 NJ 7/25/1985 NJ 6/1/1985 NY 8/27/1984 NY 4/25/1986 NY 4/30/1986 NY 12/10/1984 NY 6/25/1985 NY 3/25/1985 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 N25964660A N25952720A N25969029A N25964522A F25964522B N25442152A N25950976A N25964523A N25442468A N25964515A N25953242A N25953639A N25964516A N25952349A N25953244A F25953244A N25950735A N25966605A N25950513A N25969355A N25953243A N25966682A NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NH NH NY NY NY NY NY NY NY NY NY NH NY NH NY NY MA NY NH NY NY NY 12/24/1985 1/31/1985 8/21/1986 12/4/1985 12/4/1985 1/23/1984 12/10/1984 11/15/1985 8/17/1984 12/15/1985 3/19/1985 10/1/1984 12/19/1985 1/4/1985 3/10/1985 3/10/1985 11/26/1984 3/4/1986 10/1/1984 9/30/1986 3/1/1985 12/13/1985 895 896 897 898 899 900 901 902 N25964930A N25950563A N25950341A N25966379A N25966093A N25442570A N25953507A N25442341A NH NJ NJ NJ NJ NJ NJ NJ Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY 903 904 905 906 907 908 909 910 911 912 913 914 915 916 N25950754A N25965842A N25442901A N25964533A N25950110A N25950459A N25953769A N25952557A N25950342A N25952483A N25964618A N25953076A N25953626A N25966263A NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA 917 N25442103A NJ Owner 918 919 920 921 922 923 924 N25442102A N25953768A N25442491A N25953360A N25953075A N25965073A N25965635A Owner Owner Owner Owner Owner Owner Owner NJ NJ NJ NJ NJ NJ NJ 1991 Owner State IL IL CA CT MA NE NE NE NE NC IA NE NH NH NH Current Owner City Bloomington Bloomington Aliso Viejo Hartford Worcester LINCOLN Omaha South Sioux City South Sioux City CHARLOTTE Des Moines Omaha BOSTON Jacksonville BOSTON Current Owner State Payee Name IL IL CA CT MA NE NE NE NE NC IA NE MA FL MA 1991 Payee City TOMS RIVER GARLAND KILL DEVIL HILLS WAXHAW BELMONT LINCOLN ALEXANDRIA WILLINGBORO WILLINGBORO BELLEVUE PRIMROSE MERRICK NEW LONDON MARTINEZ MANCHESTER NJ NC NC NC NC NE LA NJ NJ NE NE NY NH GA NH Keene NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH NH SO. HAMPTON CONCORD Keene Jacksonville Jacksonville Jacksonville BOSTON Jacksonville Jacksonville Keene MANCHESTER MANCHESTER Keene Jacksonville BOSTON BOSTON Jacksonville BARRINGTON, Jacksonville METAIRIE BOSTON Keene NH NH NH FL FL FL MA FL FL NH NH NH NH FL MA MA FL NH FL LA MA NH ROCHESTER SWANZEY TORRINGTON NEWARK NEWARK BUFFALO MANCHESTER TRUMANSBURG MACEDON SANTA BARBARA MANCHESTER FALFURRIAS HYANNIS SALEM MANCHESTER MANCHESTER BOURNE HENNIKER AUSTIN LOCKPORT HAMPTON JEFFERSON NH NH CT NJ NJ NY NH NY NY CA NH TX MA MA NH NH MA NH TX LA NH MA 12/13/1985 11/1/1984 10/1/1984 2/15/1986 1/15/1986 9/6/1984 6/1/1985 5/15/1984 Keene Pennington Basking Ridge Pennington Pennington Pennington Secaucus Lawrenceville NH NJ NJ NJ NJ NJ NJ NJ Keene Pennington Morristown Pennington Pennington Pennington SECAUCUS LAWRENCEVILLE NH NJ NJ NJ NJ NJ NJ NJ ROYAL PALM BEACH FULTON HILLSBOROUGH BELLEVUE MONROE WALLINGFORD HOBE SOUND NUTLEY FL KY CA WA LA PA FL NJ NY NY NJ NY NJ NY NY NY NY NY NY NY NY NJ 11/15/1984 10/1/1985 11/7/1983 12/15/1985 10/9/1984 10/1/1984 4/1/1985 1/14/1985 10/28/1984 1/11/1985 12/11/1985 3/1/1985 5/16/1985 7/14/1986 Pennington Pennington Princeton Pennington Basking Ridge Pennington Pennington Pennington Basking Ridge Pennington Pennington Pennington Pennington Basking Ridge NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Pennington Pennington Princeton Pennington Basking Ridge Pennington Pennington Pennington Morristown Pennington Pennington Pennington Pennington Basking Ridge NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ SOMERS POINT COLLEGE PARK MEDFORD NEWARK MIAMI SPRINGS PACIFIC GROVE MANHASSET MAYS LANDING ATLANTIC BEACH WYNCOTE CROSS LN S CROWN POINT POCOMOKE CITY RIVER EDGE NJ MD NJ NJ FL CA NY NJ NY PA WV IN MD NJ SSA NY 11/22/1983 New York NY Parsipanny NJ MOUNT PLACEEASANT SC SSA SSA SSA SSA SSA SSA SSA NJ NY NJ NY NY NJ NY 5/7/1983 4/27/1985 6/1/1984 4/2/1985 3/8/1985 6/12/1985 8/3/1985 New York Pennington Lawrenceville Pennington Pennington NEWARK Pennington NY NJ NJ NJ NJ NJ NJ Parsipanny Pennington LAWRENCEVILLE Pennington Pennington NEWARK Pennington NJ NJ NJ NJ NJ NJ NJ MOUNT PLACEEASANT BEDFORD HADDON HEIGHTS BEDFORD MUSKEGAN SOUTH ORANGE HOFFMAN EST 1991 Owner City Bloomington Bloomington NEWPORT BEACH Hartford Worcester Lincoln Omaha South Sioux City South Sioux City CHARLOTTE Des Moines Omaha Keene SO. HAMPTON Concord Keene Keene Keene Keene Keene Keene Keene MANCHESUITER Keene Keene Keene BARRINGTON Keene Concord 1991 Payee State SC NH NJ NH MI NJ IL Current Payee City SOUTHPORT DANIEL ISLAND KILL DEVIL HILLS WAXHAW CLOVER LINCOLN PINEVILLE WILLINGBORO WILLINGBORO OMAHA PRIMROSE MERRICK NEW LONDON MARTINEZ MANCHESTER NORTH WHALES LL151PH GREAT BRITIAN SWANZEY TORRINGTON NEWARK NEWARK BUFFALO MANCHESTER TRUMANSBURG PENFIELD MONTECITO AUBURN CORPUS CHRISTI YARMOUTH PORT SALEM FRANKLIN FRANKLIN SANDWICH HENNIKER AUSTIN THIBODAUX MANCHESTER JEFFERSON PALM BEACH GARDENS WEST COVINA HILLSBOROUGH FAIRFIELD MONROE ROSE VALLEY VERO BEACH NUTLEY EGG HARBOR TOWNSHIP COLLEGE PARK MEDFORD NEWARK MIAMI SPRINGS KIHEI BEDFORD MAYS LANDING ISLAND PARK WYNCOTE MOUNT PLEASANT CROWN POINT POCOMOKE CITY RIVER EDGE Current Payee State NC SC NC NC SC NE LA NJ NJ NE NE NY NH GA NH None NH CT NJ NJ NY NH NY NY CA NH TX MA MA NH NH MA NH TX LA NH MA Evidence of Possible Factoring Transaction Y Y Present Value [1] $49,814 $42,463 $38,040 $26,049 $17,504 $508,437 $467,662 $318,458 $272,989 $313,204 $264,821 $88,072 $3,165,647 $1,569,276 $575,315 $384,240 $198,723 $192,302 $168,292 $90,514 $135,951 $132,945 $113,536 $108,855 $107,082 $101,215 $92,566 $92,511 $80,489 $75,144 $30,263 $69,316 $65,760 $45,775 $40,703 $23,689 $3,872 FL CA CA CT LA PA FL NJ $3,872 $5,845,942 $5,360,009 $4,329,468 $4,303,285 $3,023,781 $2,938,832 $2,891,517 NJ MD NJ NJ FL HI NH NJ NY PA SC IN MD NJ $2,622,748 $2,164,826 $2,101,339 $1,943,893 $1,689,255 $1,607,340 $1,569,625 $1,482,585 $1,439,431 $1,376,018 $1,356,044 $1,342,471 $1,327,810 $1,283,508 MOUNT PLEASANT SC $1,277,190 MOUNT PLEASANT BEDFORD HADDON HEIGHTS BEDFORD MUSKEGON WHIPPANY HOFFMAN EST SC NH NJ NH MI NJ IL $72,396 $1,249,932 $1,237,360 $1,216,323 $1,212,361 $1,193,901 $1,168,678 13 of 258 March 2014 Confidential Line Number 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 Annuitant ID N25968687A N25964619A N25952477A N25952478A N25964296A N25953889A N25965819A N25967384A N25953760A N25442813A N25964620A N25952087A N25952837A N25952689A N25952965A N25953915A N25953359A N25964070A N25967646A N25952088A N25952836A N25964560A N25953367A N25953465A N25953187A N25964936A N25966119A N25953904A N25965874A N25966300A F25953132A N25953132A N25952068A N25950610A N25953093A N25970118A N25969280A N25967352A F25967352B F25967352C N25968805A N25952846A N25442087A N25953396A N25968593A N25953613A N25952481A N25950174A N25967920A N25964412A N25952578A N25950222A N25964892A N25964893A GA Providing Coverage NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name PA 7/12/1986 NY 12/1/1985 NY 12/24/1984 NY 12/6/1984 NY 11/15/1985 NY 6/23/1985 NY 9/1/1985 PA 3/27/1986 NJ 6/1/1985 OH 4/1/1983 NY 12/1/1985 NJ 12/6/1984 NJ 12/6/1984 NY 1/1/1985 NY 3/1/1985 NY 6/15/1985 NY 4/1/1985 NY 6/23/1985 NY 4/1/1986 NJ 12/6/1984 NJ 12/6/1984 NY 12/13/1985 NY 4/2/1985 NJ 4/10/1985 VA 3/15/1985 NY 12/1/1985 NY 1/1/1986 NJ 6/1/1985 NY 10/3/1985 NY 2/15/1986 NY 3/12/1985 NY 3/12/1985 NY 12/14/1984 NY 11/6/1984 NY 3/11/1985 NJ 12/14/1986 NJ 9/23/1986 NY 3/14/1986 NY 3/14/1986 NY 3/14/1986 NY 7/1/1986 NY 2/15/1985 NY 11/23/1983 NJ 4/5/1985 NY 7/11/1986 NJ 5/22/1985 NY 1/1/1985 NY 10/15/1984 NY 4/15/1986 NY 11/20/1985 NY 1/18/1985 NY 10/1/1984 NJ 1/10/1985 NJ 1/10/1985 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 N25967345A N25968547A F25953664A F25965705A N25964584A N25953663A N25968694A N25953239A N25965105A N25953128A N25442890A N25953226A N25953601A N25953467A N25970119A N25953346A N25968239A N25953278A NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY PA NY NY NY NJ NJ NY NY NY NJ NY NY 3/14/1986 9/1/1986 5/24/1985 9/13/1985 12/13/1985 5/24/1985 5/30/1986 3/15/1985 7/13/1985 3/12/1985 10/15/1983 3/21/1985 5/15/1985 2/15/1985 12/17/1986 3/28/1985 2/24/1986 3/3/1985 1991 Owner City Pennington Pennington Pennington Pennington Pennington NEW YORK Holmdel Pennington Pennington New York New York Pennington Pennington Pennington Pennington Pennington Pennington New York New York Pennington Pennington Holmdel Morristown Ramsey Pennington Basking Ridge Pennington Pennington Pennington Pennington Pennington Pennington Pennington PRINCETON Princeton Pennington Pennington Pennington Pennington Pennington NEW YORK Lawrenceville Pennington Holmdel Pennington Branchville Pennington PRINCETON Pennington Basking Ridge Basking Ridge Basking Ridge Pennington Pennington Pennington Pennington Pennington Pennington Pennington Warren Pennington Warren Basking Ridge Pennington Pennington Pennington Branchville Pennington Pennington 1991 Owner State NJ NJ NJ NJ NJ NJ NY NJ NJ NJ NJ NY NY NJ NJ NJ NJ NJ NJ NY NY NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NY NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Current Owner City Richmond Pennington Pennington Pennington Pennington Pennington Morristown Richmond Boston Pennington Pennington Parsipanny Parsipanny Pennington Pennington Pennington Pennington Pennington Pennington Parsipanny Parsipanny Pennington Pennington Boston Morristown Franklin Lakes Pennington Basking Ridge Pennington Pennington Pennington Pennington Pennington Pennington Pennington PRINCETON Princeton Pennington Pennington Pennington Pennington Pennington Park Ridge HILLSBOROUGH Pennington Boston Pennington Branchville Pennington PRINCETON Pennington Morristown Basking Ridge Basking Ridge Current Owner State Payee Name VA NJ NJ NJ NJ NJ NJ VA MA NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ MA NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ MA NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Pennington Pennington Pennington Pennington Pennington Pennington Richmond Pennington Warren Pennington Warren Basking Ridge Pennington Pennington Pennington Branchville Pennington Pennington NJ NJ NJ NJ NJ NJ VA NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ 1991 Payee City PHILADELPHIA CROSS LN S SAN FRANCISCO PALMDALE HONOLULU PARKVILLE WALTHAM PHILADELPHIA TOMS RIVER SAN FRANCISCO CROSS LN S ANDOVER ANDOVER FAIRFAX STATION FAIRFAX STATION DOWNEY SAN LUIS GREELEY SANTA FE EAST KINGSTON AMESBURY WENATCHEE CLAWSON ORELAND MOSELEY CONIFER LAKEWOOD RUTHERFORD EL PASO SANFORD LOUISVILLE LOUISVILLE LIVONIA PIKESVILLE SAN BERNARDINO BURLINGTON SICKLERVILLE LANCASTER LANCASTER LANCASTER SUN VALLEY PRAIRIE DU SAC GALES FERRY SOMERVILLE VAN DYNE NEW RINGGOLD NASHVILLE COLUMBIA BASTROP MCDOUNGH JACKSON IRONIA MORRISTOWN MORRISTOWN LAUDERDALE BY THE SEA OWENSBORO CHICAGO BATON ROUGE MARYSVILLE CHICAGO CROYDON MILWAUKEE MONTOUR FALLS VANCOUVER BAY SHORE FREEHOLD LANSING NORTHBROOK WASHINGTON AUDUBON CONCORD WOODLAND HILLS 1991 Payee State PA WV CA CA HI MO MA PA NJ CA WV MA MA VA VA CA CO IA NM NH MA WA MI PA VA CO CO NJ TX MI KY KY MI MD CA KY NJ CA CA CA NV WI CT NJ WI PA TN SC LA NY MS NJ NJ NJ FL KY IL LA WA IL PA WI NY WA NY NJ MI IL DC NJ CA CA Current Payee City PHILADELPHIA MIDDLETOWN LANCASTER LANCASTER HONOLULU NEOSHO WALTHAM PHILADELPHIA TOMS RIVER BRIGHTON MOUNT PLEASANT WELLS WELLS NOKESVILLE NOKESVILLE DOWNEY SAN LUIS GREELEY SANTA FE EAST KINGSTON EAST KINGSTON CHELAN PONTIAC LAFAYETTE HILL BRACEY GOLDEN LAKEWOOD RUTHERFORD CHICAGO SEE NPD1 PHILADELPHIA PHILADELPHIA DETROIT PIKESVILLE SAN BERNARDINO BURLINGTON NEELYTON LANCASTER LANCASTER LANCASTER SUN VALLEY COLUMBUS GALES FERRY SOMERVILLE VAN DYNE NEW RINGGOLD NASHVILLE OAKWOOD BASTROP MC DONOUGH JACKSON RANDOLPH SUNNY ISLES BEACH WASHINGTON TWP LAUDERDALE BY THE SEA OWENSBORO CHICAGO SAINT FRANCISVILLE TARRYTOWN CHICAGO CROYDON FRANKLIN MONTOUR FALLS VANCOUVER BAY SHORE FREEHOLD LANSING NORTHBROOK SILVER SPRING OAKLAND WALNUT CREEK LAS CRUCES Current Payee State PA DE OH OH HI MO MA PA NJ MA SC ME ME VA VA CA CO IA NM NH NH WA MI PA VA CO CO NJ IL MI PA PA MI MD CA KY PA CA CA CA NV IN CT NJ WI PA TN IL LA NY MS NJ FL NJ FL KY IL LA NY IL PA WI NY WA NY NJ MI IL MD CA CA NM Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Present Value [1] $1,158,773 $1,152,107 $1,147,468 $1,121,408 $1,091,223 $1,090,105 $1,032,340 $1,019,339 $993,616 $983,664 $961,179 $958,811 $88,416 $931,598 $57,268 $919,582 $891,744 $877,353 $868,675 $851,576 $94,164 $809,393 $800,922 $755,088 $754,263 $751,581 $750,480 $747,941 $745,507 $744,255 $712,319 $122,821 $707,794 $704,123 $686,534 $629,380 $589,807 $588,438 $131,707 $96,757 $557,622 $547,935 $544,235 $540,730 $538,765 $500,939 $500,592 $498,701 $491,886 $481,951 $475,694 $475,091 $470,173 $470,173 $454,824 $446,633 $436,577 $424,505 $418,019 $416,305 $409,208 $407,571 $402,437 $402,312 $380,293 $377,847 $370,506 $365,292 $348,767 $339,719 $330,318 $329,449 14 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 997 N25967591A NJ 998 N25952521A NJ 999 N25968069A NJ 1000 N25965568A NJ 1001 N25967486A NJ 1002 N25967486C NJ 1003 N25967486B NJ 1004 N25442871A NJ 1005 N25968189A NJ 1006 N25967917A NJ 1007 F25968930A NJ 1008 N25442237A NJ 1009 N25950493A NJ 1010 N25965270A NJ 1011 N25965891A NJ 1012 N25964069A NJ Confidential Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 4/1/1986 NY 1/10/1985 NY 5/23/1986 NY 8/15/1985 NY 12/31/1984 NY 12/31/1984 NY 12/31/1984 NJ 8/23/1983 NY 6/20/1986 NY 4/14/1986 NJ 8/1/1986 NJ 3/26/1984 NY 11/1/1984 NY 8/1/1985 NY 10/24/1985 NY 6/3/1985 1991 Owner City Pennington Pennington Pennington Warren Pennington Pennington Pennington Newark Uniondale Pennington PENNINGTON Warren Pennington Pennington Pennington Pennington 1991 Owner State NJ NJ NJ NJ NJ NJ NJ NJ NY NJ NJ NJ NJ NJ NJ NJ Current Owner City Pennington Pennington Pennington Warren Pennington Pennington Pennington NEWARK Warren Pennington PENNINGTON Warren Pennington Pennington Pennington Pennington Current Owner State Payee Name NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ 1991 Payee City STILWELL WILLIAMTOWN BRANCHVILLE PINEHURST MAYSLANDING MAYSLANDING MAYSLANDING AUBURN NSW HOLBROOK LINCOLN DENTON SALEM COLUMBUS STERLINGTON SOIUX CITY ODESSA 1991 Payee State OK NJ NJ NC NJ NJ NJ AUSTRALIA NY NE NC NJ NE LA IA TX Basking Ridge Pennington Holmdel NJ NJ NJ Basking Ridge Pennington Boston NJ NJ MA MOUNT LAUREL PANAMA CITY HOWELL NJ FL NJ CRANBURY Warren Cranbury Holmdel Pennington RAMSEY Pennington Branchville Pennington New Providence Pennington Pennington Holmdel Princeton Branchville Basking Ridge Ramsey Pennington Pennington Pennington Pennington CHERRY HILL Pennington Morristown Ramsey Pennington Pennington Holmdel BUFFALO Pennington Pennington Holmdel Pennington Holmdel Pennington Pennington Basking Ridge Pennington Pennington CRANBURY Holmdel Pennington Morristown Pennington Pennington Pennington Pennington Pennington Pennington Pennington Morristown Pennington NJ NJ NJ NJ NJ NJ NJ NJ NJ RI NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NY NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ CRANBURY Warren CRANBURY Boston Pennington Franklin Lakes Pennington Branchville Pennington Warren Pennington Pennington Boston Princeton Branchville Morristown Franklin Lakes Pennington Pennington Pennington Pennington Philadelphia Pennington Morristown Franklin Lakes Pennington Pennington Boston Branchville Pennington Pennington Boston Pennington Boston Pennington Pennington Basking Ridge Pennington Pennington Chicago Boston Pennington Morristown Pennington Pennington Pennington Pennington Pennington Pennington Pennington Morristown Pennington NJ NJ NJ MA NJ NJ NJ NJ NJ NJ NJ NJ MA NJ NJ NJ NJ NJ NJ NJ NJ PA NJ NJ NJ NJ NJ MA NJ NJ NJ MA NJ MA NJ NJ NJ NJ NJ IL MA NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ PLACEEASANT VALLEY NY WANTAGH NY PASADENA MD FLEMINGTON NJ GULF BREEZE FL NORTH AUGUSTA SC DULUTH MN SOMERVILLE NJ BATON ROUGE LA TRENTON NJ ALBUQUERQUE NM PENNVALLEY PA WILLIAMSTOWN NJ WILLINGBORO NJ CLARKSBORO NJ FAR ROCKAWAY NY CONIFER CO CROUKSTON MN MANDAN ND PASADENA CA WAHPETON ND PALM HARBOR FL LYNDEN WA HOUSTON TX STANHOPE NJ CHARLOTTE NC ALBUQUERQUE NM BETHANY OK SYRACUSE NY DEMING NM SPRING LAKE MI EDISON NJ PALATINE IL PHILADELPHIA PA OSHKOSH WI PHILADELPHIA PA TEANECK NJ LIBERTY TX CARLSBAD CA DU BOIS PA NANTICOKE PA SCOTTSDALE AZ ARLINGTON VA PHILADELPHIA PA BRIDGEWATER VA GRAND RAPIDS MI RALEIGH NC BELLINGHAM WA GLENDALE CA COWARD SC VICTOR NY NASHVILLE TN 1013 1014 1015 F25967191A NJ N25966970A NJ N25952291A NJ Owner Owner Owner SSA SSA SSA NJ NY NJ 7/9/1986 3/28/1986 12/3/1984 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 N25952633A N25950433A N25442324A N25953741A N25952579A N25966872A N25964520A N25953971A N25965237A F25442193A N25965892A N25965654A N25952763A N25969334A N25965167A N25953493A N25964935A N25967594A N25952741A F25964384A N25965372A N25953419A N25966599A N25442361A N25964647A N25950356A N25953642A N25952656B F25442172A N25966600A N25953078A N25952104A N25967501A F25950140A N25952275A F25964334A F25965001A N25952273A N25952035A N25442790A N25950362A N25964422A N25953140A N25953958A N25953917A N25953077A N25950753A N25965553A N25953871A N25967344A N25442588A N25953277A Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY NY NJ NY NY NY NJ NY NY NY NY NJ NJ NJ NY NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NJ NY NY OH NY NY VA NY NY NY NY NY NY NY NY NY 1/23/1985 10/28/1984 5/9/1984 6/19/1985 1/15/1985 3/23/1986 6/1/1985 6/27/1985 7/28/1985 1/7/1984 10/7/1985 9/4/1985 3/10/1985 9/1/1986 7/1/1985 9/4/1985 12/1/1985 4/1/1986 2/1/1985 11/15/1985 8/1/1985 4/11/1985 1/28/1986 6/1/1984 12/2/1985 10/22/1984 6/1/1985 9/8/1985 2/28/1984 1/28/1986 3/8/1985 2/24/1984 3/27/1986 10/5/1984 1/9/1985 11/13/1985 6/15/1985 1/19/1985 12/3/1984 2/15/1983 10/11/1984 11/20/1985 3/15/1985 6/26/1985 6/25/1985 3/11/1985 11/1/1984 8/16/1985 6/20/1985 3/1/1986 9/15/1984 3/1/1985 NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Current Payee City STILWELL WILLIAMSTOWN WINDER PINEHURST MAYS LANDING MAYS LANDING MAYS LANDING AUSTRALIA ROCKY POINT NORTHGLENN HIGH POINT SALEM LINCOLN CROSSETT VALE ODESSA (DO NOT CHANGE ADDRESS) PANAMA CITY HOWELL PLEASANT VALLEY WANTAGH PASADENA WASHINGTON GULF BREEZE NORTH AUGUSTA DULUTH MISSOULA BATON ROUGE EWING ALBUQUERQUE SCOTTSDALE WILLIAMSTOWN WILLINGBORO CLARKSBORO BRANDYWINE CONIFER WALKER MANDAN KAPLAN COLFAX PALM HARBOR LYNDEN ADVANCE STANHOPE CHARLOTTE EDGEWOOD SEATTLE POUGHKEEPSIE DEMING SPRING LAKE EDISON PALATINE NEW PHILADELPHIA OSHKOSH PHILADELPHIA PASSAIC LIBERTY BELEN DU BOIS NANTICOKE SCOTTSDALE ARLINGTON DOUGLASSVILLE BRIDGEWATER ADA RALEIGH LONGVIEW GLENDALE COWARD CANANDAIGUA ALBUQUERQUE Current Payee State OK NJ GA NC NJ NJ NJ AUSTRALIA NY CO NC NJ NE AR SD TX NJ FL NJ NY NY MD NJ FL SC MN MT LA NJ NM AZ NJ NJ NJ MD CO MN ND LA ND FL WA NC NJ NC NM WA NY NM MI NJ IL PA WI PA NJ TX NM PA PA AZ VA PA VA MI NC WA CA SC NY NM Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Y Present Value [1] $328,597 $328,184 $313,449 $309,070 $306,966 $134,923 $120,498 $303,586 $302,822 $298,273 $298,037 $294,693 $290,447 $280,594 $264,973 $259,554 $255,121 $251,998 $251,065 $244,190 $242,197 $241,007 $237,892 $237,586 $237,176 $236,342 $235,797 $230,245 $228,501 $227,281 $225,472 $224,773 $224,228 $224,194 $220,488 $219,484 $217,929 $214,855 $210,314 $207,585 $197,081 $193,078 $192,691 $191,087 $185,316 $184,836 $181,337 $180,952 $175,831 $167,465 $161,800 $161,494 $159,544 $156,886 $156,868 $152,840 $150,758 $150,451 $145,147 $139,886 $139,432 $138,387 $138,196 $135,241 $131,803 $131,585 $128,028 $127,602 $122,240 $119,935 $119,384 15 of 258 March 2014 Confidential Line Number 1068 1069 1070 1071 1072 1073 1074 1075 Annuitant ID N25442107A N25965648A N25953173A N25953708A N25952306A N25441996A N25969133A N25965708A GA Providing Coverage NJ NJ NJ NJ NJ NJ NJ NJ Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 12/8/1983 NJ 9/1/1985 NY 3/15/1985 NY 6/1/1985 NJ 12/1/1984 NY 9/5/1983 NY 9/10/1986 NY 9/1/1985 1991 Owner City HOLLAND Branchville Pennington Pennington Branchville New York Pennington Pennington 1991 Owner State NY NJ NJ NJ NJ NY NJ NJ 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 N25952515A N25950070A N25953712A N25968033A F25442365A N25953349A N25952157A N25968032A F25952585A N25950860A N25967992A N25950111A N25964146A N25964011A N25964383A N25965522A N25968425A N25442725A F25965047A N25971075A N25950492A F25950058A F25952241A N25965750A N25950140B F25952656A N25967347A N25964970A F25953914A N25965496A N25953428A F25950472A N25964624A N25964764A N25953298A N25953038A N25952925A N25968419A N25964456A N25953874A F25950184A N25952809A N25966969A N25964097A N25965994A N25442329A N25964028A F25965890A F25968418A N25950166A N25968471A N25967495A N25965503A F25965425A N25966924A N25950533A F25966796A N25952745A N25969662A N25964645A N25952740A N25953435A N25950435A N25442165A NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ & NC Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NJ NY NY NY NJ NY NY NJ NY NY NY NY NY NY NY NY NY NJ NY NY NJ NY NY NY NY NY NY NJ NJ NY MI NY NY NJ NY NY NY MD NY NJ NY NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NJ NY NY NY NJ Pennington Pennington Holmdel Pennington Cranbury Pennington Branchville Pennington CRANBURY Branchville Pennington Basking Ridge Ridgefield Pennington Pennington Pennington Pennington Cranbury Pennington LIVINGSTON Pennington Holmdel Branchville Pennington Holmdel Holmdel Pennington Pennington Pennington Holmdel Basking Ridge Cranbury MONTVALE Pennington Basking Ridge Holmdel Pennington Pennington Pennington Pennington Holmdel Holmdel Pennington Pennington Pennington BUFFALO Pennington Pennington Pennington Montvale Pennington Cranbury Holmdel Pennington Pennington Holmdel Pennington Pennington PARSIPPANY Branchville Pennington Pennington MONTVALE Basking Ridge NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NY NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ 1/15/1985 9/26/1984 6/1/1985 3/1/1986 5/1/1984 3/14/1985 12/21/1984 3/1/1986 8/16/1985 11/2/1984 3/1/1986 10/10/1984 11/1/1985 6/1/1985 11/1/1985 8/13/1985 6/27/1986 9/28/1984 7/11/1985 6/1/1988 10/1/1984 8/28/1984 12/19/1984 9/23/1985 10/5/1984 9/8/1985 3/14/1986 12/14/1985 6/1/1985 11/30/1985 4/12/1985 10/1/1984 12/30/1985 12/1/1985 3/1/1985 11/14/1985 2/3/1985 2/19/1986 11/8/1985 6/20/1985 10/15/1984 2/1/1985 3/1/1986 6/15/1985 12/31/1984 5/10/1984 6/1/1985 10/16/1985 9/30/1986 10/15/1984 6/27/1986 4/24/1986 8/18/1985 6/1/1985 3/27/1986 10/28/1984 1/12/1986 2/1/1985 11/1/1986 12/15/1985 2/1/1985 4/15/1985 10/9/1984 2/1/1984 Current Owner City Branchville Branchville Pennington Pennington Branchville Parsipanny Pennington Pennington Pennington Pennington Boston Pennington Chicago Pennington Branchville Pennington CRANBURY Branchville Pennington Basking Ridge Pennington Pennington Pennington Pennington Chicago Pennington LIVINGSTON Pennington Boston Branchville Pennington Boston Boston Pennington Pennington Pennington Boston Basking Ridge Chicago MONTVALE Pennington Morristown Boston Pennington Pennington Pennington Pennington Boston Boston Pennington Pennington Pennington Branchville Pennington Pennington Pennington MONTVALE Pennington CRANBURY Boston Pennington Pennington Boston Pennington Pennington Parsippany Branchville Pennington Pennington MONTVALE Basking Ridge Current Owner State Payee Name NJ NJ NJ NJ NJ NJ NJ NJ 1991 Payee City ANGOLA MAYS LANDING NORTHVILLE LAYTONSVILLE PRINCETON CORONADO TAMPA JESSIE 1991 Payee State NY NJ MI MD NJ CA FL ND NJ NJ MA NJ IL NJ NJ NJ NJ NJ NJ NJ KS NJ NJ NJ NJ IL NJ NJ NJ MA NJ NJ MA MA NJ NJ NJ MA NJ IL NJ NJ NJ MA NJ NJ NJ NJ MA MA NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ MA NJ NJ MA NJ NJ NJ NJ NJ NJ NJ NJ WEST BLOOMFIELD CARPINTERIA FANWOOD COWARD DALLAS SAINT AMANT BETHLEHEM TIMMONSVILLE ALTOONA NOKOMIS COWARD MIAMI SPRINGS TOLEDO MEMPHIS COLQUITT FRANKFORT FONTANA PHOENIX MOORHEAD SPRINGHILL BLOOMSBURG EGG HARBOR SALAMANCA SAINT PETERS PHILADELPHIA BETHANY VALLEJO HOBBS PITTSBURGH NORTH BABYLON FREEDOM PITTSBURGH CANTON WICHITA LIVINGSTON MANOR BELLWOOD NORTH EASTHAM ATLANTIC CITY SAINT LOUIS MANISTEE N. ARLINGTON ORANGEBURG SIOUX FALLS GREENFIELD NEW YORK ORCHARD PARK LODI SPOKANE BRIGANTINE ALBANY ARLINGTON MILLVILLE BROOKLYN DALLAS PALATINE FORT LEE DESTIN WEST ALLIS TRUMBULL WHITING BISMARCK CARLOCK ELIZABETH MATTHEWS MI CA NJ SC TX LA PA SC PA FL SC FL OH TN GA KY CA AZ MN FL PA NJ NY MO PA OK CA NM PA NY OK PA MI KS NY PA MA NJ MO MI NJ NY SD WI NY NY CA WA NJ NY WA NJ NY TX IL NJ FL WI CT NJ ND IL NJ NC Current Payee City ANGOLA MAYS LANDING BOSTON TUTTLE PRINCETON KIRKLAND TAMPA JESSIE COMMERCE TOWNSHIP SOMIS FANWOOD COWARD DALLAS SAINT AMANT BETHLEHEM TIMMONSVILLE PHILADELPHIA VENICE TIMMONSVILLE MIAMI SPRINGS TOLEDO PORT CHARLOTTE COLQUITT ASHLAND FONTANA PHOENIX NEWARK SPRING HILL BLOOMSBURG NEWFIELD SALAMANCA SAINT CHARLES NEW PHILADELPHIA SEATTLE VALLEJO HOBBS PITTSBURGH WEST BABYLON COLORADO SPRINGS PITTSBURGH CANTON WICHITA LIVINGSTON MANOR THELMA WELLINGTON ATLANTIC CITY SAINT LOUIS MANISTEE PHILADELPHIA ORANGEBURG FRIDLEY GREENFIELD NEW YORK ORCHARD PARK SACRAMENTO SOUTH SIOUX CITY PLEASANTVILLE ALBANY ARLINGTON MILLVILLE STATEN ISLAND DALLAS PALATINE FORT LEE DESTIN WEST ALLIS TRUMBULL WHITING BISMARCK CARLOCK UNION MATTHEWS Current Payee State NY NJ MA OK NJ WA FL ND MI CA NJ SC TX LA PA SC PA FL SC FL OH FL GA KY CA AZ NJ FL PA NJ NY MO PA WA CA NM PA NY CO PA MI KS NY KY FL NJ MO MI PA NY MN WI NY NY CA NE NJ NY WA NJ NY TX IL NJ FL WI CT NJ ND IL NJ NC Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Y Y Y Present Value [1] $114,932 $114,911 $107,149 $106,327 $103,889 $103,046 $101,757 $101,141 $99,714 $97,104 $96,963 $94,720 $93,539 $92,756 $92,098 $91,910 $90,376 $87,765 $84,855 $84,207 $83,574 $83,176 $79,123 $77,449 $75,577 $74,999 $74,764 $72,663 $72,470 $69,846 $69,753 $65,026 $61,321 $58,679 $56,906 $56,016 $55,451 $54,497 $52,925 $50,628 $50,106 $49,719 $47,744 $47,345 $45,491 $43,899 $39,978 $39,466 $39,199 $39,115 $38,938 $34,369 $34,221 $33,913 $33,238 $32,499 $30,052 $29,209 $27,992 $27,835 $24,805 $20,579 $19,094 $19,048 $18,897 $18,652 $15,118 $15,052 $9,570 $9,306 $5,836 $1,212,064 16 of 258 March 2014 Line Number 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 Confidential Annuitant ID N25442924A N25953973A N25950184B N25967636A N25953577A N25953578A N25953579A N25964685A N25964621A N25953852A N25953600A N25950278A N25950853A N25952522A N25965007A N25967430A F25967430B N25965673A N25967618A N25967219A N25965089A N25964947A N25965088A N25966177A N25442229A N25969981A N25968677A N25953252A N25950651A N25964514A N25950118A N25953861A N25953605A N25950220A N25952826A F25952826A N25952999A N25965817A N25967102A N25968462A N25967829A N25952463A N25968831A N25441759A N25950409A N25964898A N25968303A N25968448A N25950221A F25950221A N25950105A N25953602A N25952443A N25965040A N25949533A N25953671A N25952084A N25952153A F25953843B N25442497A N25970587A N25969734A F25969734A N25950219A N25969976A N25968540A N25950918A N25967308A N25970084A N25950834A N25442184A N25953531A N25964782A GA Providing Coverage NJ & NC NJ & NC NJ NM None None None None None None None None None None None None None NY None None None None None None None None None NY None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None [4] NY None None None None None None None None None None None None None Owner or Payee Coverage? Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name OH 12/1/1983 NJ 6/27/1985 NY 10/15/1984 NJ 4/15/1986 NY 5/10/1985 NY 5/10/1985 NY 5/10/1985 NY 12/1/1985 NY 12/18/1985 NY 5/15/1985 NY 6/15/1985 NY 10/20/1984 NY 12/1/1984 NY 12/14/1984 NJ 6/8/1985 NY 4/19/1986 NY 4/19/1986 NY 9/7/1985 NY 3/11/1986 MD 3/11/1986 NY 7/12/1985 VA 1/15/1985 MD 6/12/1985 NY 2/4/1986 NJ 3/20/1984 AZ 12/5/1986 MD 7/21/1986 NY 3/22/1985 NY 11/7/1984 NY 6/15/1985 NY 10/15/1984 OH 6/19/1985 NY 5/15/1985 NY 5/17/1984 NJ 2/15/1985 NJ 2/15/1985 NJ 3/1/1985 NJ 9/25/1985 OH 3/21/1986 NY 6/27/1986 NJ 4/13/1986 NY 1/11/1985 NY 7/15/1986 NY 3/1/1983 NY 10/28/1984 NJ 12/10/1985 PA 6/15/1986 MD 6/26/1986 NY 4/25/1984 NY 4/25/1984 NY 10/10/1984 NY 5/15/1985 MD 1/10/1985 NY 6/10/1985 MD 9/1/1984 NY 5/1/1985 NY 12/15/1984 NJ 12/19/1984 NY 9/1/1985 NY 8/13/1984 NY 4/25/1987 MI 11/23/1986 MI 11/23/1986 OH 10/15/1984 NY 12/30/1986 AZ 7/1/1986 MI 11/1/1984 VA 3/11/1986 AZ 12/15/1986 NY 11/1/1984 NY 2/1/1984 NY 2/15/1984 MD 12/1/1985 1991 Owner City Princeton Branchville Holmdel Albuquerque WASHINGTON Beverly HOUSTON WASHINGTON Worcester Washington Boston Boston Overland Park Stevens Point NO BILLERICA Stevens Point Worcester Dallas Milwaukee Dallas WASHINGTON WASHINGTON Indianapolis EVANSVILLE Dallas BATON ROUGE Fort Wayne WASHINGTON HOUSTON TOKYO BEVERLY Worcester Dallas Dallas Stevens Point Worcester Beverly FORT WORTH Dallas Gloucester Baltimore Stevens Point Stevens Point Dallas Stevens Point PHOENIX Birmingham PHOENIX Worcester North Quincy HOUSTON 1991 Owner State NJ NJ NJ NM DC DC DC MA TX DC DC DC MA DC MA MA MA NY DC DC DC DC DC KS MA WI DC NY MA WI MA TX WI TX DC DC IN IN TX LA IN DC TX JAPAN MA MA MA DC TX TX WI MA DC MA DC TX TX MA MD NY DC WI WI TX WI AZ AL MA AZ MA MA TX DC Current Owner City Princeton Branchville Boston ALBUQUERQUE WASHINGTON Beverly HOUSTON WASHINGTON Worcester Washington Wakefield Boston Boston Overland Park Wakefield Stevens Point NO BILLERICA Stevens Point Worcester Cambridge MILWAUKEE Cambridge WASHINGTON WASHINGTON WEST BOXFORD EVANSVILLE Cambridge BATON ROUGE Fort Wayne WASHINGTON HOUSTON TOKYO Wakefield BEVERLY Worcester Cambridge Cambridge Stevens Point Worcester Beverly Canton Cambridge Gloucester Schaumburg Stevens Point Stevens Point Cambridge Stevens Point St Louis Cambridge Wakefield St Louis Worcester Boston HOUSTON Current Owner State Payee Name NJ NJ MA NM DC DC DC MA TX DC DC DC MA DC MA MA MA NY DC DC DC DC DC KS MA WI DC NY MA WI MA MA WI MA DC DC MA IN MA LA IN DC TX JAPAN MA MA MA DC MA MA WI MA DC MA DC MA MA MA IL NY DC WI WI MA WI MO MA MA MO MA MA TX DC 1991 Payee City PINE HILL SOMERVILLE N. ARLINGTON NORFOLK MILWAUKEE WOODBRIDGE MILWAUKEE THIBODAUX HOUSTON SAN ANTONIO AUSTIN WASHINGTON DELAND CENTEREACH NEW BRUNSWICK WANTAGH WANTAGH, NY 11793 PAYSON WOODBRIDGE LAS CRUCES COPPELL STOW COPPELL HARTSDALE BASKING RIDGE PHOENIX CIBOLO JAMESTOWN LITCHFIELD NYACK SOUTHWICK SARASOTA CLINTON TAHLEQUAH WASHINGTON WASHINGTON WEST BOXFORD PITTSBURGH ROBBINSVILLE KENNER ENFIELD NEW PORT RICHEY CHALMETTE VOORHEES SOMERVILLE TAMPA LINE LEXINGTON PORT JERVIS TAHLEQUAH TAHLEQUAH NORTH DIGHTON RONKONKOMA HOMERVILLE LAKE MARY NORTH PORT OKLAHOMA CITY JACKSONVILLE PORT ARTHUR BUFFALO SMITHTOWN NEW YORK TOLEDO TOLEDO TAHLEQUAH GREENE TINTON FALLS FLAGSTAFF DALLAS HIGGINSVILLE MILLER PLACEACE BUFFALO HAZLETON GRANT 1991 Payee State NJ NJ NJ VA WI NJ WI LA TX TX TX DC FL NY NJ NY NY AZ NJ NM TX MA TX NY NJ AZ TX PA NH NY MA FL WI OK DC DC MA PA NJ LA NH FL LA NJ MA FL PA NY OK OK MA NY GA FL FL OK FL TX NY NY NY OH OH OK NY NJ AZ TX MO NY NY PA AL Current Payee City SANFORD OCEAN ISLE BEACH PHILADELPHIA HENRICO MILWANKEE WOODBRIDGE MILWANKEE THIBODAUX WASHINGTON GERMANY 66996 GERMANY 66996 WASHINGTON DELAND CENTEREACH PLAINFIELD MASSAPEQUA MASSAPEQUA PAYSON LAS CRUCES LAS CRUCES NEW YORK BURLINGTON NEW YORK HARTSDALE BASKING RIDGE AVONDALE CIBOLO JAMESTOWN LITCHFIELD NYACK SOUTHWICK LAKEWOOD RANCH CLINTON TAHLEQUAH WASHINGTON WASHINGTON NORTH ANDOVER FORT WORTH ROBBINSVILLE GRETNA ENFIELD NEW PORT RICHEY COVINGTON VOORHEES SOMERVILLE TAMPA LINE LEXINGTON CHESAPEAKE CITY TAHLEQUAH TAHLEQUAH NORTH DIGHTON LINDENHURST NASHVILLE LAKE MARY NORTH PORT OKLAHOMA CITY JACKSONVILLE PORT ARTHUR GETZVILLE SMITHTOWN NEW YORK PERRYSBURG PERRYSBURG TAHLEQUAH GREENE WINTER PARK RIMROCK DALLAS LEXINGTON MILLER PLACE PHILADELPHIA WAPWALLOPEN GRANT Current Payee State NC NC PA VA WI NJ WI LA TX GERMANY GERMANY DC FL NY NJ NY NY AZ NM NM NY MA NY NY NJ AZ TX PA NH NY MA FL WI OK DC DC MA TX NJ LA NH FL LA NJ MA FL PA MD OK OK MA NY GA FL FL OK FL TX NY NY NY OH OH OK NY FL AZ TX MO NY PA PA AL Evidence of Possible Factoring Transaction Y Y Y Y Y Present Value [1] $850,253 $527,426 $56,942 $43,635 $5,130,568 $2,931,756 $1,944,530 $3,031,440 $2,988,048 $2,550,809 $389,242 $2,021,193 $1,951,387 $1,687,047 $1,638,523 $1,437,862 $105,750 $1,243,519 $1,240,232 $832,744 $1,233,843 $1,120,074 $1,084,790 $1,054,225 $896,653 $754,140 $747,732 $746,141 $389,897 $617,239 $535,275 $513,614 $509,728 $509,510 $504,536 $65,118 $495,762 $493,649 $486,569 $481,521 $480,058 $468,763 $446,700 $225,068 $379,634 $349,577 $310,767 $306,044 $298,862 $69,540 $284,433 $283,007 $274,756 $257,583 $256,772 $247,390 $245,004 $241,014 $231,106 $193,695 $210,103 $207,205 $39,222 $207,024 $194,181 $181,612 $175,463 $173,767 $172,345 $171,152 $170,572 $169,812 $159,269 17 of 258 March 2014 Confidential Line Number 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 Annuitant ID N25965753A N25952248A N25953788A N25952459A N25966235A N25953281A N25965572A N25968320A N25968321A N25967408A N25949545A N25953869A N25968472A N25966869A N25964336A N25967051A N25967207A F25950431B N25968364A N25968030A N25965461A N25952823A N25970122A N25965546A N25964470A N25970632A N25442356A N25964346A N25969894A N25964586A N25442928A N25969793A N25952533A F25966484A N25970304A N25968465A N25966180A F25968466A 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 N25965560A N25966500A-2 N25966500A-1 N25442918A N25442916A N25970035A N25964093A N25442607A N25969364A-1 N25969364A-2 N25967706A N25964149A N25964095A N25964253A N25970734A N25970735A N25967933A 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 N25950693A N25964092A N25952432A N25967450A F25952372A F25952372B F25442735A F25953441A F25964198A F25964233A F25950277A F25953763B F25969422A F25953042A F25964229B GA Providing Coverage None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None Owner or Payee Contract Coverage? Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 9/20/1985 NY 12/28/1984 NY 6/15/1985 OH 1/11/1985 MI 2/15/1986 NJ 4/2/1985 NY 8/21/1985 AZ 3/14/1986 AZ 3/14/1986 AZ 4/14/1986 NY 9/24/1984 NY 6/1/1985 NY 6/27/1986 NY 5/1/1985 NJ 11/15/1985 DC 3/1/1986 NY 3/9/1986 NY 10/16/1984 NY 4/22/1986 NY 4/22/1986 NY 7/17/1985 NY 2/15/1985 NY 11/15/1986 NJ 9/1/1985 NY 11/26/1985 PA 4/20/1987 NY 5/23/1984 NY 11/12/1985 AZ 2/17/1986 NY 12/1/1985 OH 2/10/1984 NY 12/26/1986 NY 1/16/1985 AZ 2/1/1986 NY 2/14/1987 NY 6/4/1986 NY 2/4/1986 NY 6/15/1986 None None None None None None None None None None None None None None None None None SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY AZ AZ OH OH NY NY NY AZ AZ AZ NY NY NY PA PA VA 8/15/1985 2/1/1986 2/1/1986 11/1/1983 11/1/1983 12/15/1986 6/1/1985 8/1/1984 9/1/1986 9/1/1986 5/15/1986 10/23/1985 6/1/1985 10/1/1985 4/20/1987 4/20/1987 4/15/1986 None None None None None [4] None [4] None [4] None [4] None [4] None [4] None [4] None [4] None [4] None [4] None [4] SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY DC NJ NJ NY NY NJ NY NY NY NJ NY 11/1/1984 6/1/1985 1/10/1985 4/21/1986 5/28/1985 5/28/1985 9/1/1984 4/15/1985 10/14/1985 10/9/1985 10/25/1984 8/4/1985 10/7/1986 3/5/1985 12/2/1985 1991 Owner City Milwaukee Dallas Stevens Point Fort Wayne Worcester Overland Park Overland Park Overland Park Washington Milwaukee Boston Stevens Point LYNN WASHINGTON MIAMI Beverly Birmingham BIRMINGHAM HARKER HEIGHTS Overland Park Stevens Point Overland Park Worcester Boston North Quincy Worcester Stevens Point MARCO North Quincy Worcester Beverly Stevens Point Worcester BATON ROUGE Overland Park BATON ROUGE NORTH VAN COUVER,BC NORTH VAN COUVER,BC Overland Park Overland Park Boston Milwaukee Worcester Stevens Point Stevens Point Overland Park Worcester Milwaukee Worcester Boston Boston Milwaukee Worcester Bloomington Bloomington Bloomington Northbrook Bloomington Bloomington Bloomington Northbrook Bloomington Bloomington 1991 Owner State DC WI DC TX WI IN MA KS KS KS DC WI MA WI MA DC FL MA AL AL TX KS WI KS MA MA MA MA WI FL MA MA MA WI MA LA KS LA ENGLAN D CANADA CANADA KS KS MA WI MA WI WI KS MA WI MA MA MA DC switzerlan d WI MA DC IL IL IL IL IL IL IL IL IL IL IL Current Owner City Brookfield Cambridge Stevens Point FORT WAYNE Worcester Overland Park Overland Park Overland Park Washington Brookfield Boston Stevens Point LYNN WASHINGTON Fort Lauderdale Beverly BIRMINGHAM BIRMINGHAM HARKER HEIGHTS Overland Park Stevens Point Overland Park Worcester Boston Boston Worcester Stevens Point MARCO ISLAND Boston Worcester Beverly Stevens Point Worcester BATON ROUGE Overland Park BATON ROUGE ENGLAND VANCOUVER VANCOUVER Overland Park Overland Park Boston Brookfield Worcester Stevens Point Stevens Point Overland Park Worcester Brookfield Worcester Boston Boston Brookfield Worcester Bloomington Bloomington Bloomington Northbrook Bloomington Bloomington Bloomington Northbrook Bloomington Bloomington Northbrook Current Owner State Payee Name DC WI DC MA WI IN MA KS KS KS DC WI MA WI MA DC FL MA AL AL TX KS WI KS MA MA MA MA WI FL MA MA MA WI MA LA KS LA 1991 Payee City FOX POINT TOMAH HOUSTON COLUMBUS ONTARIO KANSAS CITY SEA ISLE CITY PHOENIX PHOENIX PHOENIX TRENTON CAMPBELL SPORT SAUGERTIES PORT BYRON SPRINGTOWN SOUTHPORT WEST PALM BEACH CINCINNATI DESTREHAN DESTREHAN KILLEEN PORT CHARLOTTE NEW YORK LONACONING EASTON PLACEANO NORTH COLLINS LAKE CITY COOLIDGE IMMOKALEE MANCHESTER LONG BEACH BIRMINGHAM CINCINNATI SAINT STEPHEN STONE MOUNTAIN VALHALLA PITTSBURGH ENGLAND CANADA CANADE KS KS MA WI MA WI WI KS MA WI MA MA MA DC switzerland WI MA DC IL IL IL IL IL IL IL IL IL IL IL 1991 Payee State Evidence of Possible Factoring Transaction WI WI TX OH CANADA MO NJ AZ AZ AZ NJ WI NY NY PA FL FL OH LA LA TX FL NY MD PA TX NY SC AZ FL NH NJ AL OH SC GA NY PA Current Payee City FOX POINT NEW LISBON HOUSTON WESTERVILLE CANADA KANSAS CITY HALLANDALE BEACH TEMPE TEMPE TEMPE TRENTON CAMPBELLSPORT FORT LAUDERDALE PORT BYRON SPRINGTOWN SOUTHPORT WEST PALM BEACH PHILADELPHIA MONTZ MONTZ KILLEEN TEMPE STATEN ISLAND LONACONING EASTON PLANO NORTH COLLINS SEE NPD1 FLORENCE LABELLE MANCHESTER CAMAS VALLEY BIRMINGHAM PHILADELPHIA NEWARK DECATUR VALHALLA GREENSBURG Current Payee State WI WI TX OH None MO FL AZ AZ AZ NJ WI FL NY PA FL FL PA LA LA TX AZ NY MD PA TX NY SC AZ FL NH OR AL PA NJ GA NY LA OPELIKA MESA MESA CANNON FALLS CANNON FALLS READING CAMPBELL SPORT HUDSON KEARNEY KEARNEY PHOENIX AKRON CAMPBELL SPORT SYRACUSE PHILADELPHIA PHILADELPHIA ELLICOTT CITY AL AZ AZ MN MN PA WI NH MO MO AZ NY WI NY PA PA MD OPELIKA MESA MESA CANNON FALLS CANNON FALLS READING PHILADELPHIA NASHUA SURPRISE NEW YORK LAVEEN AKRON CAMPBELLSPORT SYRACUSE PHILADELPHIA BRYN MAWR ELLICOTT CITY AL AZ AZ MN MN PA PA NH AZ NY AZ NY WI NY PA PA MD $38,473 $37,156 $37,156 $36,926 $33,373 $30,266 $30,003 $29,934 $28,813 $28,813 $26,204 $25,958 $25,309 $19,283 $17,510 $17,510 $11,102 LANSDOWNE CAMPBELL SPORT NORTH CALDWELL SAN ANTONIO SAN ANTONIO SAN ANTONIO MIDLAND PARK DALLAS GENESEE PITTSBURGH MIAMI SYRACUSE EAST NEWARK PHILADELPHIA PA WI NJ TX TX TX NJ TX PA PA FL NY NJ PA LANSDOWNE CAMPBELL SPORT N CALDWELL SAN ANTONIO SAN ANTONIO MONSEY NAPLES DALLAS GENESEE PITTSBURGH MIAMI ASTORIA ATLANTA PHILADELPHIA MIAMI PA WI NJ TX TX NY FL TX PA PA FL NY GA PA FL $5,804 $5,642 $4,795 $3,895 $307,015 $49,016 $128,465 $124,388 $90,874 $89,830 $88,055 $69,390 $54,599 $50,972 $46,060 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Present Value [1] $158,234 $150,978 $145,045 $138,009 $122,214 $119,650 $118,677 $117,036 $52,666 $35,119 $113,715 $112,917 $108,418 $107,176 $100,740 $95,672 $94,752 $93,875 $92,533 $43,975 $89,728 $89,515 $86,806 $86,244 $84,080 $81,714 $77,154 $73,740 $71,911 $66,822 $54,179 $53,766 $52,599 $50,338 $46,662 $46,584 $43,161 $40,256 18 of 258 March 2014 Confidential Owner or Payee Contract Issue Coverage? Category State Issue Date Owner Name 1991 Owner State Line Number Annuitant ID GA Providing Coverage 1283 1284 1285 1286 F25964282A F25952541B F25953431A F25965971A None [4] None [4] None [4] None [4] SSA SSA SSA SSA NJ NJ NY NY 11/10/1985 1/14/1985 4/6/1985 10/16/1985 Bloomington Northbrook Bloomington Long Grove IL IL IL IL Bloomington Northbrook Bloomington Long Grove IL IL IL IL 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 F25967132A F25969643A F25964753A N25967093A N25967753A N25967180A N25968956A N25968985A N25952882A N25965370A N25966544A N25953253A N25952543A N25953685A N25966419A N25969849A N25964339A None [4] None [4] None [4] NV NV NV NY NY NY NY NY NY NY NY NY NY NY Payee Payee Payee Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NJ MI CA AZ AZ NY NY NY NY NY NY NJ NY NY NY NY 3/26/1986 11/16/1986 12/1/1985 3/1/1986 5/1/1986 3/10/1986 8/15/1986 8/1/1986 2/1/1985 8/15/1985 2/1/1986 3/3/1985 1/14/1985 5/1/1985 2/1/1986 12/15/1986 11/1/1985 Bloomington Schaumburg Northbrook Charlotte Stevens Point Long Beach IL IL IL NC WI CA NY NY NY NY NY NY NY NY NY NY NY Bloomington Schaumburg Northbrook Charlotte Stevens Point Long Beach IL IL IL NC WI CA NY NY NY NY NY NY NY NY NY NY NY 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 N25964339B N25967074A N25442659A N25965625A N25965627A N25953842A N25969668A N25953699A N25967667A N25966943A N25952044A N25964243A N25965748A F25965748B N25965748C N25965077A N25965077C N25964086A N25966323A N25965672A N25442556A N25953486A N25967289A N25953681A N25953433A N25442176A N25442315A N25965583A N25966096A N25966568A N25967167A N25966482A N25967807A N25952891A N25966242A N25965951A N25965540A N25964118A N25953135A N25953254A N25967487A N25964123A N25442480A N25965663A N25950469A N25952467A N25442446A N25965098A N25967766A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NJ NY OH NY NY NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NJ NJ NY 11/1/1985 3/1/1986 9/1/1984 6/25/1985 6/25/1985 6/25/1985 11/15/1986 6/14/1985 3/28/1986 3/28/1986 12/14/1984 10/1/1985 6/12/1985 6/12/1985 6/12/1985 6/15/1985 6/15/1985 6/15/1985 2/2/1986 9/15/1985 8/1/1984 4/1/1985 3/15/1986 5/1/1985 4/15/1985 2/15/1984 5/2/1984 8/1/1985 1/4/1986 2/28/1986 3/10/1986 2/1/1986 4/15/1986 2/20/1985 1/15/1986 10/15/1985 8/15/1985 10/1/1985 3/15/1985 3/31/1985 4/16/1986 10/1/1985 8/8/1984 8/15/1985 10/1/1984 1/1/1985 7/26/1984 6/15/1985 4/20/1986 1991 Owner City New York Dewitt NEW YORK NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City Dewitt NEW YORK Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City 1991 Payee State CAPE MAY CT HOUSE HOUSTON WALDEN PITTSBURGH EGG HARBOR TOWNSHIP NEW ROCHELLE MERRIFIELD NORTH LAS VEGAS SPARKS LAS VEGAS SUMMERLAND KEY KEY WEST LAS VEGAS TRAVERSE CITY BAKERSFIELD RIVERSIDE MANASQUAN NORTHVILLE ANN ARBOR NEWPORT BUTLER PITTSBURGH, PA 15264 ANGLES CAMP CLEVELAND ROSEVILLE SAN FRANCISCO SAN FRANCISCO WOODBRIDGE MIAMI BEACH CHICO CHICO NEW YORK SOUTHFIELD MECHANICVILLE NJ TX NY PA MECHANICVILLE DETROIT DETROIT, MI 48207 FOUNTAIN VALLEY WOODLAND HILLS DALLAS VERONA ROME LEMONT FARMINGTON LAWRENCEBURG NEW YORK BROOKLYN LIVERMORE SANTA BARBARA BUFFALO WASHINGTON NUNAPITCHUK FARMINGTON HILLS KEANSBURG ATLANTA BIDWELL DALLAS STAFFORD WICHITA IRVINE WINTER PARK PORT WASHINGTON PINELLAS PARK TRAVERSE CITY HOPKINSVILLE MARINA DEL REY RIDLEY PARK NIPOMO DUNELLEN NY MI MI CA CA TX NY OH IL CT TN NY NY CA CA NY DC AK MI NJ GA OH TX VA KS CA FL NY FL MI KY CA PA CA NJ NJ NY VA NV NV NV FL FL NV MI CA CA NJ MI MI OR AL PA CA OH CA CA CA NJ FL CA CA NY MI NY Current Payee City Current Payee State Evidence of Possible Factoring Transaction Present Value [1] HOUSTON CYPRESS WALDEN PITTSBURGH EGG HARBOR TOWNSHIP NEW ROCHELLE PHILADELPHIA NORTH LAS VEGAS SPARKS LAS VEGAS SUMMERLAND KEY SUMMERLAND KEY LAS VEGAS TRAVERSE CITY BAKERSFIELD RIVERSIDE MANASQUAN NORTHVILLE ANN ARBOR NEWPORT BUTLER TX TX NY PA Y Y Y Y $31,728 $28,210 $27,471 $23,178 NJ NY PA NV NV NV FL FL NV MI CA CA NJ MI MI OR AL Y Y Y $14,815 $7,959 $6,338 $104,174 $53,375 $43,509 $40,193,260 $4,584,665 $25,765,722 $16,239,074 $12,159,519 $11,266,789 $10,159,805 $9,659,182 $9,558,189 $9,319,887 $8,932,719 BUTLER ANGELS CAMP HILLIARD ROCKLIN ROCKLIN ROCKLIN LINDEN MIAMI BEACH ARNOLD ARNOLD GARDENA TROY PHILADELPHIA HOUSTON MECHANICVILLE PHILADELPHIA PHILADELPHIA RAMONA WOODLAND HILLS DALLAS VERONA ROME LEMONT FARMINGTON LAWRENCEBURG NEW YORK CORONA LIVERMORE GRASS VALLEY NEW YORK WASHINGTON NUNAPITCHUK FARMINGTON HILLS KEANSBURG ATLANTA VINTON DESOTO HICO WICHITA RIVERSIDE LAKE MARY PLANDOME MANOR PINELLAS PARK TRAVERSE CITY HOPKINSVILLE MARINA DEL REY RIDLEY PARK TEMPLETON BETHLEHEM AL CA OH CA CA CA NJ FL CA CA CA MI PA TX NY PA PA CA CA TX NY OH IL CT TN NY NY CA CA NY DC AK MI NJ GA OH TX TX KS CA FL NY FL MI KY CA PA CA PA Y Y Y $190,741 $8,510,949 $8,123,787 $7,792,468 $4,400,704 $724,524 $7,645,591 $7,496,119 $7,137,296 $3,184,446 $6,710,294 $6,573,822 $6,497,385 $552,002 $106,647 $6,416,379 $588,344 $6,326,182 $6,214,610 $5,980,395 $5,951,351 $5,829,137 $5,713,081 $5,480,929 $5,461,533 $5,240,360 $5,097,153 $5,036,256 $5,020,773 $4,991,212 $4,958,397 $4,813,651 $4,785,425 $4,712,649 $4,502,496 $4,478,854 $4,433,217 $4,383,723 $4,373,415 $4,362,862 $4,168,241 $4,144,782 $4,041,395 $4,040,905 $4,011,730 $3,978,874 $3,949,757 $3,878,415 $3,833,021 19 of 258 March 2014 Line Number 1353 Confidential Owner or GA Providing Payee Contract Issue Annuitant ID Coverage Coverage? Category State Issue Date Owner Name N25952991A NY Owner SSA NY 2/1/1985 1991 Owner City 1991 Owner State NY Current Owner City Current Owner State Payee Name 1991 Payee City NY BEVERLY HILLS 1991 Payee State CA Current Payee City BEVERLY HILLS Current Payee State CA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY BAKERSFIELD CANYON LAKE MANTOLOKING ROSEVILLE HOLLYWOOD FARMINGTON DELRAY BEACH JACKSONVILLE ALBA BONITA SPRINGS SOUTHFIELD MESQUITE N BABYLON CLERMONT LAKEWOOD LAKEWOOD TRAVERSE CITY SCOTTSDALE WALDEN DETROIT PLACEANTATION ALLENDALE MIAMI BUFFALO CA CA NJ MI FL NM FL FL NM FL MI TX NY FL NY NY MI AZ NY MI FL NJ FL NY WEST YELLOWSTONE CANYON LAKE BEDMINSTER CLINTON TOWNSHIP DAVIE FORT MYERS DELRAY BEACH LAKE ELSINORE ALBUQUERQUE BONITA SPRINGS SOUTHFIELD MESQUITE BABYLON CLERMONT JAMESTOWN JAMESTOWN TRAVERSE CITY SCOTTSDALE NEWBURGH DETROIT PLANTATION ALLENDALE MIAMI BUFFALO MT CA NJ MI FL FL FL CA NM FL MI TX NY FL NY NY MI AZ NY MI FL NJ FL NY Evidence of Possible Factoring Transaction Present Value [1] $3,828,369 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 N25964740A N25965499A N25950959A N25965633A N25964324A N25967663A N25950855A N25965652A N25966900A N25952055A N25970361A N25964200A N25950050A N25964630A N25953771A N25953772A N25965662A N25968645A N25966506A N25967828A N25964981A N25970688A N25953395A N25965008A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NJ NJ MI NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 12/31/1985 8/15/1985 12/7/1984 8/1/1985 11/15/1985 4/1/1986 12/1/1984 9/1/1985 2/11/1986 12/15/1984 3/8/1987 10/5/1985 10/24/1984 12/20/1985 6/30/1985 6/30/1985 8/15/1985 7/16/1986 2/17/1986 4/1/1986 12/28/1985 4/15/1987 4/15/1985 6/14/1985 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1378 1379 1380 1381 1382 1383 1384 1385 1386 N25964646A N25969253A N25969252A N25953726A N25970517A N25970174A N25950031A N25969370A N25967321A NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY MI NY NY NY NY NY 12/4/1985 9/12/1986 8/12/1986 6/10/1985 3/15/1987 12/24/1986 9/15/1984 7/11/1986 3/15/1986 NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY MIAMI SANTA MONICA SANTA MONICA WESTMINSTER LAGUNA HILLS KING CITY SEAL BEACH ATLANTA HONOLULU FL CA CA MD CA CA CA GA HI QUITO, ECUADOR S.A. NEW YORK SANTA MONICA LITTLESTOWN SIMI VALLEY KING CITY LONG BEACH QUITO ECUADOR HONOLULU None NY CA PA CA CA CA ECUADOR HI $3,167,027 $3,143,218 $275,050 $3,133,107 $3,126,046 $3,118,658 $3,110,975 $3,070,949 $3,055,430 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 N25964241A N25953150A N25964673A N25950542A N25952488A N25966082A N25965845A N25965165A N25969184A N25966715A N25966963A N25953439A N25953028A N25967860A N25964841A N25442495A N25952320A N25953154A N25970548A N25966328A N25968009A N25953999A N25953774A N25953773A N25968787A N25965779A N25965145A N25965146A N25952038A N25965736A N25964194A N25950441A N25969805A N25967297A N25965254A N25964928A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NJ MI NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 10/1/1985 3/7/1985 12/16/1985 11/5/1984 1/6/1985 1/4/1986 10/2/1985 6/19/1985 9/29/1986 3/14/1986 3/31/1986 4/1/1985 3/15/1985 2/23/1986 12/26/1985 8/14/1984 12/17/1984 3/15/1985 3/6/1987 2/15/1986 3/15/1986 6/1/1985 6/5/1985 6/5/1985 7/11/1986 9/13/1985 6/1/1985 6/15/1985 12/15/1984 9/1/1985 10/28/1985 10/1/1984 12/20/1986 3/15/1986 6/11/1985 12/15/1985 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY GROSSE POINTE PARK MODESTO OTISVILLE NAPERVILLE NINEVEH FLAGSTAFF GARDEN CITY TAYLOR NEWBURGH SEATTLE CHESTER CHINO HONOLULU WASHINGTON JAMAICA BRONX GOODRICH COUNCIL BLUFFS ELMER SICKLERVILLE GILBERT EUGENE VILL. OF CASSADAGA LAKEWOOD ORLANDO WITTMAN LAS VEGAS LAS VEGAS WESTFIELD NORFOLK LINWOOD CASCADE RICHMOND PHOENIX MANASQUAN SPOKANE MI CA MI IL NY AZ NY MI NY WA NJ CA HI NJ NY NY MI IA NJ NJ AZ OR NY NY FL AZ NV NV NJ VA NJ MT TX AZ NJ WA MIO MODESTO FENTON ROMEOVILLE BAINBRIDGE PHOENIX GARDEN CITY TAYLOR AMSTERDAM TRACY CHESTER CHINO SCOTTSDALE WASHINGTON JAMAICA EAST ELMHURST GOODRICH GLENWOOD PILESGROVE TURNERSVILLE MESA DALLAS NORFOLK NORFOLK RIVERVIEW BEDFORD NORTH LAS VEGAS CEDAR CITY WESTFIELD CHARLOTTESVILLE LINWOOD CASCADE ROSHARON PHOENIX MANASQUAN SPOKANE MI CA MI IL NY AZ NY MI NY CA NJ CA AZ NJ NY NY MI IA NJ NJ AZ OR VA VA FL KY NV UT NJ VA NJ MT TX AZ NJ WA $3,043,470 $3,026,157 $3,023,498 $3,007,293 $2,987,015 $2,971,539 $2,914,885 $2,911,076 $2,887,585 $2,881,141 $2,877,596 $2,853,169 $2,847,631 $2,778,218 $2,771,798 $2,764,691 $2,762,349 $2,752,576 $2,746,026 $2,734,238 $2,725,905 $2,716,484 $2,702,862 $162,751 $2,675,439 $1,293,499 $2,658,065 $499,284 $2,607,976 $2,600,592 $2,580,786 $2,549,871 $2,468,490 $2,452,765 $2,434,996 $2,430,062 Concord Buffalo New York NEW YORK Buffalo New York Y $3,825,725 $3,824,471 $3,749,578 $3,672,535 $3,666,589 $3,592,199 $3,585,220 $3,476,022 $3,468,638 $3,459,616 $3,422,693 $3,414,282 $3,372,918 $3,366,735 $3,336,118 $146,160 $3,334,192 $3,329,378 $3,319,698 $3,293,607 $3,270,201 $3,187,038 $3,185,163 $3,168,531 20 of 258 March 2014 Confidential Line Number 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 Annuitant ID N25968688A N25953924A N25967874A N25965344A N25952850A N25952850B N25968269A N25965343A N25952549A N25953118A N25953117A N25965035A N25967260A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 6/15/1986 NH NEW YORK 6/25/1985 NY 4/15/1986 MI 5/3/1985 NY NEW YORK 2/15/1985 NY NEW YORK 2/15/1985 NY 6/12/1986 MI 5/3/1985 NY 1/15/1985 NY 1/15/1985 NY 1/15/1985 NY 6/15/1985 NY 3/15/1986 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 N25967716A N25953556A N25953556B N25953361A N25968549A N25970107A N25950821A N25953908A N25964109A N25953742A N25952057A N25964972A N25953827A N25964924A N25969680A N25950343A N25953606A N25967261A N25967790A N25966516A N25965643A N25966746A N25952509A N25967298A N25966664A N25967721A N25966097A N25965074A N25950410A N25966002A N25967665A N25967003A N25966508A N25950489A N25965078B N25965078A N25953102A N25966671A N25442156A N25966320A N25953309A N25969010A N25953322A N25952957A N25953976A N25970331A N25967020A N25952616A N25970984A N25969685A N25953502A N25966747A N25950540A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NJ NY NY NY NY NY MI MI NJ NY NY NY NY NY VA NY NY 4/28/1986 5/8/1985 5/8/1985 5/1/1985 7/2/1986 12/1/1986 10/23/1984 6/20/1985 5/23/1985 6/7/1985 12/14/1984 12/17/1985 6/15/1985 12/13/1985 9/26/1986 10/23/1984 5/16/1985 3/15/1986 4/15/1986 2/1/1986 8/11/1985 3/1/1986 1/14/1985 3/15/1986 3/15/1986 4/24/1986 11/1/1986 7/11/1985 10/28/1984 1/24/1986 4/30/1986 3/1/1986 2/28/1986 10/1/1984 6/1/1985 6/1/1985 3/11/1985 3/1/1986 1/25/1984 4/16/1986 3/22/1985 8/22/1986 2/27/1985 2/27/1985 6/1/1985 2/23/1986 3/18/1986 1/22/1985 2/1/1988 11/1/1986 4/1/1985 3/1/1986 11/1/1984 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1489 1490 1491 1492 1493 N25968614A N25970739A N25967100A N25967117A N25966837A NY NY NY NY NY Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA NY NY NY NY NY 7/15/1986 5/21/1987 3/15/1986 3/27/1986 3/27/1986 New Berlin Briarcliff Manor Concord Jamaica NY NY NY NY NY Current Owner City NEW YORK NEW YORK NEW YORK NEW BERLIN Chicago Rego Park Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City INDIANAPOLIS ALAMO HERMITAGE GRAND RAPIDS PHILADELPHIA PHILADELPHIA BUENA GRAND RAPIDS CLIFTON CLIFTON CLIFTON ANCHORAGE PUYALLUP 1991 Payee State IN CA PA MI PA PA NJ MI VA VA VA AK WA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY CALLAHAN ANCHORAGE HOOPER BAY SALT LAKE CITY LANSING LUBBOCK BELOIT ROCHESTER HILLSBORO WARSAW HERMISTON KINGSTON PORTERVILLE CHATHAM WESTLAND ALACHUA EDISON CAPISTRANO BEACH HOUSTON DELTONA HEWITT ALPHARETTA SANTA ROSA PHOENIX ROGERS CITY COMPTON SANTA BARBARA ZELLWOOD SHORT HILLS OAKLAND LILBURN VIRGINIA BEACH BALDWIN PARK ROBESONIA CANTON CANTON FLAGSTAFF ONTARIO GREENLAWN LOS ANGELES CINCINNATI ANDREWS SMYRNA SMYRNA HUNTINGTON ORLANDO OLATHE REDDING CAMARILLO PIEDMONT LISBON ALPHARETTA BARRINGTON HILLS NY NY NY NY NY MOUNT PLACEEASANT SACRAMENTO MANTI EL PASO EL PASO Current Payee State IN CA FL MI PA PA NJ MI VA VA VA AK WA Evidence of Possible Factoring Transaction Present Value [1] $2,429,366 $2,419,378 $2,389,274 $2,387,546 $2,351,257 $338,912 $2,335,599 $2,332,080 $2,329,895 $2,188,318 $1,183,301 $2,323,398 $2,310,056 FL AK AK UT MI TX WI NY MO NY OR NY CA NJ MI FL NJ CA TX FL TX GA CA AZ MI CA CA FL NJ CA GA VA CA PA MI MI AZ NY NY CA OH TX GA GA NY FL CO CA CA SD ME GA IL Current Payee City FISHERS ALAMO YULEE GRAND RAPIDS PHILADELPHIA PHILADELPHIA BUENA ADA ARLINGTON ARLINGTON ARLINGTON ANCHORAGE PUYALLUP PALM BEACH GARDENS CHEVAK CHEVAK SALT LAKE CITY LANSING LUBBOCK BELOIT ROCHESTER PENSACOLA WARSAW ECHO SAUGERTIES PORTERVILLE CHATHAM WESTLAND ALACHUA MILLBURN CAPISTRANO BEACH HOUSTON DELTONA HEWITT ALPHARETTA SANTA ROSA SCOTTSDALE ROGERS CITY COMPTON SANTA BARBARA ZELLWOOD NEW YORK LAFAYETTE ALAMOGORDO NORFOLK BALDWIN PARK ROBESONIA CANTON CANTON CAMP VERDE ONTARIO GREENLAWN WHITTIER LAS VEGAS ANDREWS SMYRNA SMYRNA HUNTINGTON ORLANDO LAKEWOOD REDDING LUGOFF PIEDMONT STETSON ALPHARETTA BRADENTON FL AK AK UT MI TX WI NY FL NY OR NY CA NJ MI FL NJ CA TX FL TX GA CA AZ MI CA CA FL NY LA NM VA CA PA MI MI AZ NY NY CA NV TX GA GA NY FL CO CA SC SD ME GA FL $2,290,019 $2,282,533 $886,012 $2,276,356 $2,257,257 $2,246,841 $2,227,747 $2,220,055 $2,214,021 $2,213,622 $2,202,014 $2,197,214 $2,187,716 $2,183,599 $2,182,482 $2,179,305 $2,166,888 $2,154,295 $2,153,388 $2,138,062 $2,128,981 $2,115,030 $2,106,476 $2,095,731 $2,086,888 $2,082,612 $2,070,077 $2,058,587 $2,055,243 $2,055,194 $2,033,194 $2,024,851 $2,015,480 $2,010,373 $2,009,746 $974,025 $2,007,786 $2,000,243 $1,994,400 $1,983,213 $1,150,139 $1,968,554 $1,961,053 $446,337 $1,952,879 $1,930,694 $1,927,965 $1,920,805 $1,920,752 $1,919,126 $1,901,110 $1,892,707 $1,890,278 MI CA UT TX TX SHEPHERD RANCHO CORDOVA MANTI EL PASO EL PASO MI CA UT TX TX $1,872,773 $1,862,115 $1,860,447 $1,860,041 $1,230,317 Y 21 of 258 March 2014 Confidential Line Number 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 Annuitant ID N25964648A N25966303A N25953303A N25965778A N25965691A N25965591A N25952548A N25967262A N25950613A N25966480A N25965563A N25952181A N25952974A N25967735A N25967734A N25966734A N25966401A N25964315A N25953797A N25950415A N25953611A N25967372A N25441977A N25964218A N25442173A N25964832A N25970272A N25964713A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 12/6/1985 NY 2/21/1986 NY 2/26/1985 NY 9/13/1985 NY 9/13/1985 NY 8/1/1985 NH 1/14/1985 NY 3/14/1986 NY New Hartford 11/10/1984 NY 1/29/1986 NY 12/5/1984 NY 12/1/1984 NY Briarcliff Manor 2/1/1985 NY 3/1/1986 NY 4/1/1986 NY 3/1/1986 NY 2/1/1986 NY 11/11/1985 NY 6/15/1985 NY 10/28/1984 NY 5/15/1985 NY 3/18/1986 NY MONTGOMERY 7/7/1983 NY 10/1/1985 NY 2/10/1984 NY 12/1/1985 NY 2/15/1987 NY 12/1/1985 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 N25967431A N25967609A N25966740A N25964778A F25964778B N25442163A N25950159A N25950159B N25950159C N25950941A N25967550A N25967689A N25968065A N25952434A N25968089A N25952604A N25953751A N25964786A N25442404A N25964129A N25966530A N25967896A N25965495A N25966315A N25964347A N25969777A N25950092A N25952622A N25964001A F25964001B N25966587A N25950729A N25953776A N25953778A N25965744A N25952229A N25442669A N25967337A N25966556A N25968962A N25952012A N25952012B N25966284A N25442664A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY OH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH 4/4/1986 4/30/1986 4/1/1986 12/31/1985 12/31/1985 2/1/1984 10/15/1984 10/15/1984 10/15/1984 10/1/1984 1/27/1986 4/6/1986 5/5/1986 1/11/1985 4/1/1986 1/23/1985 6/7/1985 12/1/1985 6/26/1984 10/1/1985 2/1/1986 4/14/1986 8/24/1985 2/26/1986 9/15/1985 11/1/1986 10/24/1984 10/1/1984 6/1/1985 6/1/1985 3/3/1986 11/15/1984 6/4/1985 6/4/1985 9/20/1985 12/27/1984 9/16/1984 4/15/1986 11/21/1986 8/15/1986 12/5/1984 12/5/1984 1/15/1986 9/15/1984 New York Concord STATEN ISLAND BROOKLYN 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New Hartford Chicago MONTGOMERY NEW YORK WILLIAMSVILLE STATEN ISLAND Brooklyn Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City HENDERSONVILLE BELLEMEAD ROSEVILLE DEWEY DEWEY BROOKLYN HOUSTON ATWATER COLUMBIA ARLINGTON ALPINE ALPINE CATSKILL PEAPACK PEAPACK GLADSTONE OJAI PURVIS ESCONDIDO GREENVILLE SAINT CHARLES SAN RAMON COCHECTON BUFFALO BROOKLYN HONOLULU HONOLULU SAN FRANCISCO 1991 Payee State TN NJ CA AZ AZ NY TX CA MD TX CA CA NY NJ NJ NJ CA MS CA MI MO CA NY NY NY HI HI CA WILLISTON PARK MIAMI BEACH JACKSONVILLE KERRVILLE NY FL FL TX GRAND ISLAND PASADENA PASADENA PASADENA OHAWA TUSTIN TITUSVILLE TITUSVILLE EUREKA SPRINGS BROOKLYN SEATTLE VENTURA OKLAHOMA CITY NIAGARA FALLS COLUMBUS STONE MOUNTAIN FLORENCE JAMESTOWN NEWARK EIGHT MILE CINCINNATI FARGO PERU DETROIT NY CA CA CA KS CA FL FL AR NY WA CA OK NY MI GA KY NY NJ AL OH ND IN MI BROOKLYN JAMAICA DUNKIRK DUNKIRK SUMRALL OMAHA THOUSAND OAKS LAFAYETTE BROOKLYN ORLAND PARK DALLAS NY NY NY NY MS NE CA TN NY IL TX MUSKEGON COLUMBUS MI OH Current Payee City LA VERGNE HILLSBOROUGH SACRAMENTO BEDFORD BEDFORD STATEN ISLAND HOUSTON SAN DIEGO COLUMBIA ARLINGTON ALPINE ALPINE CATSKILL WASHINGTON WASHINGTON WASHINGTON OJAI PURVIS STAR GREENVILLE SAINT CHARLES SAN RAMON JEFFERSONVILLE BUFFALO BROOKLYN HONOLULU HONOLULU SAN FRANCISCO Current Payee State TN NJ CA KY KY NY TX CA MD TX CA CA NY NJ NJ NJ CA MS ID MI MO CA NY NY NY HI HI CA HUNTINGTON STATION MIAMI BEACH JACKSONVILLE CLUTE CLUTE GRAND ISLAND PHILADELPHIA PHILADELPHIA PHILADELPHIA PLATTE CITY CHINO HILLS OCEAN CITY OCEAN CITY EUREKA SPRINGS ATLANTA BONNEY LAKE VENTURA OKLAHOMA CITY NIAGARA FALLS COLUMBUS STONE MOUNTAIN FLORENCE JAMESTOWN CHANDLER SARALAND PHILADELPHIA MOORHEAD PERU DETROIT DETROIT SICKLERVILLE JAMAICA FREDONIA FREDONIA PINEY FLATS VALLEY THOUSAND OAKS NASHVILLE BROOKLYN ORLAND PARK BAKERSFIELD BAKERSFIELD COOPERSVILLE COLUMBUS NY FL FL TX TX NY PA PA PA MO CA MD MD AR GA WA CA OK NY MI GA KY NY AZ AL PA MN IN MI MI NJ NY NY NY TN NE CA TN NY IL CA CA MI OH Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $1,846,153 $1,836,880 $1,833,927 $999,615 $350,861 $1,804,892 $1,801,362 $1,796,932 $1,796,838 $1,794,981 $1,792,141 $1,791,936 $1,788,876 $1,787,930 $845,820 $575,003 $1,782,640 $1,778,046 $1,777,289 $1,772,550 $1,761,250 $1,760,905 $1,096,325 $1,743,377 $1,735,405 $1,727,996 $401,854 $1,721,937 $1,719,720 $1,713,003 $1,693,766 $1,691,691 $49,677 $1,685,520 $1,675,306 $737,464 $210,316 $1,664,793 $1,641,884 $1,630,949 $29,963 $1,630,431 $1,627,084 $1,624,140 $1,609,155 $1,604,057 $1,598,589 $1,589,365 $1,587,966 $1,585,612 $1,567,027 $1,565,448 $1,555,908 $1,544,444 $1,527,215 $1,517,688 $1,514,766 $46,049 $1,514,162 $1,508,582 $1,506,934 $195,596 $1,496,501 $1,492,673 $1,485,990 $1,482,082 $1,480,730 $1,471,495 $1,470,281 $93,709 $1,461,945 $1,460,022 22 of 258 March 2014 Line Number 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 Confidential Annuitant ID N25967378A N25967818A N25967299A N25952255A N25952905A N25966392A N25952013A N25953436A N25965826A N25964402A N25964147A N25953516A N25968890A N25967767A N25966312A N25952034A N25966641A N25953765A N25966610A N25969811A N25952300A N25952298A N25952299A N25966186A N25967159A N25969632A N25964517A N25964662A N25966031A N25965575A N25966280A N25953820A N25966684A N25953727A N25968869A N25950646A N25953767A N25968562A N25965702A N25953484A N25966663A N25969300A N25952987A N25969308A N25952559A N25965103A N25970808A N25970809A N25953801A F25953801A N25953141A N25964907A N25967012A N25967310A N25968566A N25968040A N25969806A N25964551A N25966433A N25965723A N25952254A N25968579A N25952575A N25964130A N25966289A N25967418A N25969080A N25969127A N25442490A N25967910A N25965916A N25968983A N25964545A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 3/15/1986 NY 3/15/1986 NY 3/11/1986 NY 12/28/1984 NY 1/15/1985 NY 2/1/1986 NY 12/5/1984 NJ 4/15/1985 NY 9/1/1985 NY 11/1/1985 NY 10/29/1985 NY 5/1/1985 NY 4/13/1986 NY 2/4/1986 NY 2/4/1986 NY 12/1/1984 NY 3/1/1986 NY 12/14/1984 NY 3/1/1986 NY 8/15/1986 NY 12/1/1984 NY 12/1/1984 NY 12/1/1984 NY 2/18/1986 NY 3/20/1986 NY 12/1/1986 NY 12/1/1985 NY 12/24/1985 NY 1/24/1986 NY 8/1/1985 NY 2/20/1986 NY 4/13/1985 NY 1/20/1986 OH 6/15/1985 NY 3/1/1986 NJ 11/15/1984 NY 6/7/1985 NY 7/12/1986 NY 9/13/1985 NJ 4/1/1985 NY 3/21/1986 NY 6/15/1986 NY 2/28/1985 NY 9/25/1986 NY 12/1/1984 NY 6/12/1985 NY 8/12/1987 NY 8/12/1987 NY 6/23/1985 NY 6/23/1985 NY 3/15/1985 NY 12/14/1985 NY 3/1/1986 NY 3/14/1986 NY 3/1/1986 NY 5/22/1986 NY 12/1/1986 NY 12/15/1985 NY 2/28/1986 NY 9/18/1985 NJ 12/1/1984 NY 7/10/1986 NY 12/1/1984 NY 10/22/1985 NY 2/15/1986 NY 3/15/1986 NY 11/10/1985 NY 8/1/1986 NY 8/10/1984 NY 4/15/1986 NY 9/15/1985 NY 8/15/1986 NY 10/1/1985 1991 Owner City NEW YORK Briarcliff Manor New York Buffalo New York FLUSHING Concord New York 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY Current Owner City NEW YORK Chicago NEW YORK Buffalo New York FLUSHING New York Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City SEBASTIAN SEBASTIAN SAINT PETERSBURG NEWTOWN LONGVIEW POCAHONTAS LARUE FRANKLIN PARK OKEECHOBEE DAVIS NORFOLK RICHMOND TERRELL IRVINE IRVINE NORTHVALE RENO SCHENECTADY BAY CITY HOLLYWOOD LAS VEGAS LAS VEGAS LAS VEGAS BALTIMORE LEXINGTON LONG BEACH BRIGHTON WALNUT CREEK WALNUT CREEK HENRIETTA LOS ANGELES SALT LAKE CITY HUNTSVILLE OCEANSIDE PARKER JACKSONVILLE LAKEWOOD EUREKA CLEARLAKE EL PASO LOS ANGELES NINE MILE FALLS LUFKIN JACKSON SAN ANTONIO LONG BEACH BEDFORD BEDFORD NEWARK NEWARK KEW GARDENS LOWVILLE PALMETTO MAUMEE SAN RAMON LA MESA DETROIT COSTA MESA KLAMATH FALLS ST. CLAIR SHORES FREDERICK PHILADELPHIA SAN DIEGO WILLIAMSVILLE UNEEDA S LAKE TAHOE DETROIT HENLAWSON MONROE EAST AURORA BRONX ESCANABA BEDFORD 1991 Payee State FL FL FL CT TX IL TX NJ FL CA MA VA TX CA CA NJ NV NY MI FL NV NV NV MD KY CA MA CA CA NY CA UT AL CA TX FL NY CA CA TX CA WA TX NJ TX NY VA VA NJ NJ NY NY FL OH CA CA MI CA OR MI MD PA CA NY WV CA MI WV NY NY NY MI IN Current Payee City STUART STUART ALBANY NEWTOWN DIANA JAMESTOWN LA MARQUE FRANKLIN PARK OKEECHOBEE DAVIS NORFOLK CHANTILLY TERRELL IRVINE IRVINE NORTHVALE RENO SCHENECTADY BAY CITY HOLLYWOOD LITTLETON LITTLETON LITTLETON BALTIMORE CHICAGO LONG BEACH MAYNARD SAN RAMON SAN RAMON RUSH BAKERSFIELD MURRAY SAN DIEGO OCEANSIDE PARKER DAYTONA BEACH JAMESTOWN EUREKA YREKA DALLAS LOS ANGELES Liberty Lake LUFKIN HILLTOP LAKES SAN ANTONIO CLIFTON PARK ROANOKE BEDFORD ELIZABETH ELIZABETH ASTORIA LOWVILLE PALMETTO MAUMEE EL CERRITO LA MESA SOUTHFIELD COSTA MESA KLAMATH FALLS MACOMB THURMONT PHILADELPHIA SAN DIEGO WILLIAMSVILLE HURRICANE S LAKE TAHOE KALAMAZOO HENLAWSON DENVILLE EAST AURORA BRONX ESCANABA BEDFORD Current Payee State FL FL GA CT TX IL TX NJ FL CA MA VA TX CA CA NJ NV NY MI FL CO CO CO MD IL CA MA CA CA NY CA UT CA CA TX FL NY CA CA TX CA WA TX TX TX NY VA VA NJ NJ NY NY FL OH CA CA MI CA OR MI MD PA CA NY WV CA MI WV NJ NY NY MI IN Evidence of Possible Factoring Transaction Y Y Y Y Y Y Present Value [1] $1,458,785 $55,840 $1,457,986 $1,453,009 $1,443,466 $1,440,898 $1,433,179 $1,418,392 $1,414,131 $1,411,395 $1,410,907 $1,405,682 $1,404,084 $1,401,629 $863,138 $1,387,683 $1,386,609 $1,380,952 $1,379,354 $1,372,450 $1,371,722 $976,705 $205,854 $1,370,614 $1,367,113 $1,366,932 $1,362,770 $1,358,469 $912,034 $1,354,361 $1,343,268 $1,342,979 $1,341,283 $1,333,289 $1,330,330 $1,329,051 $1,326,281 $1,325,967 $1,325,584 $1,315,117 $1,313,593 $1,303,294 $1,300,409 $1,298,238 $1,295,260 $1,294,071 $1,292,143 $323,034 $1,277,787 $222,725 $1,275,849 $1,267,251 $1,267,235 $1,265,136 $1,263,950 $1,260,344 $1,256,527 $1,255,486 $1,254,446 $1,253,726 $1,252,476 $1,250,491 $1,248,678 $1,245,304 $1,244,343 $1,243,953 $1,242,005 $1,234,708 $1,226,323 $1,220,695 $1,219,665 $1,210,481 $1,205,285 23 of 258 March 2014 Confidential Line Number 1639 1640 1641 1642 1643 Annuitant ID N25965776A N25968775A N25953294A N25967197B N25967197A GA Providing Coverage NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 9/23/1985 NY 7/12/1986 NY 3/28/1985 NY 3/11/1986 NY 3/11/1986 1644 1645 1646 1647 1648 1649 1650 1651 N25442169A N25953446A N25964128A N25967242A N25953583A N25969036A N25965981A N25968378A NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA NY MI NY NY MI NY NY NY 2/10/1984 3/21/1985 10/22/1985 4/3/1986 5/1/1985 8/1/1986 10/16/1985 6/9/1986 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 N25966396A N25968856A N25967913A N25969395A F25969395B N25964090A N25966139A N25953775A N25953779A N25969360A N25950840A N25964785A F25964039B N25964039A N25953939C N25953526A N25970945A N25966718A N25966498A N25953551A N25964637B N25970951A N25953777A N25950218A N25950587A N25966347A N25953552A N25952390A N25953553A N25964943A N25970301A N25969469A N25950636A N25970143A N25964853A N25950008A N25969487A N25967960A N25953197A N25952565A N25970126A N25966194A N25969142A N25964388A N25967301A N25964410A N25952127A N25967097A N25966507A N25969143A N25952228A N25966505A N25964394A N25964579A N25950555A N25969918A N25966829A N25950877A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NJ NJ NJ NY NY NY NY NY CA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MI NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NJ NY NY NY 2/20/1986 8/1/1986 4/16/1986 10/2/1986 10/2/1986 6/9/1985 2/1/1986 6/24/1985 6/24/1985 9/1/1986 12/2/1984 12/1/1985 12/10/1985 6/1/1985 6/1/1985 5/15/1985 12/4/1987 3/13/1986 1/29/1986 4/22/1985 12/20/1985 12/1/1985 6/7/1985 10/15/1984 10/15/1984 2/15/1986 3/1/1985 1/8/1985 3/1/1985 12/1/1985 2/15/1987 10/11/1986 11/14/1984 12/1/1986 12/10/1985 9/1/1984 10/29/1986 4/14/1986 3/1/1985 12/15/1984 12/8/1986 2/7/1986 9/1/1986 11/2/1985 3/14/1986 11/6/1985 9/1/1984 3/1/1986 2/1/1986 9/3/1986 12/27/1984 2/18/1986 11/29/1985 12/21/1985 11/1/1984 12/19/1986 3/18/1986 11/15/1984 1991 Owner City Manchester New York New York New York Concord Concord NEW YORK 1991 Owner State NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New York New York New York NEW YORK Current Owner State Payee Name NY NY NY NY NY 1991 Payee City SAUSALITO BROOKLYN MORGANTOWN MESA MESA 1991 Payee State CA NY WV AZ AZ Current Payee City WEST YARMOUTH RICHMOND LAS VEGAS MESA MESA Current Payee State MA VA NV AZ AZ NY NY NY NY NY NY NY NY MARLBORO GLEN DALE CLEVELAND ATWOOD WEST OLIVE LAFAYETTE KOYUK BRONX NJ WV OH CO MI CA AK NY MILLSTONE TOWNSHIP GLEN DALE BROOK PARK ATWOOD WEST OLIVE LAFAYETTE PHILADELPHIA ASTORIA NJ WV OH CO MI CA PA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MOUNT PLACEEASANT DENVER HOUSTON MORROW PHOENIX, AZ 85067 DELRAY BEACH CAMARILLO FREDONIA DUNKIRK AUSTIN AUSTIN GAYLORD MI CO TX GA AZ FL CA NY NY TX TX MI CLAYMONT DE MOOREHEAD TUCSON ST LOUIS NEWAYGO UNION MS AZ MO MI MI OAK PARK SILVER CREEK CAMARILLO GERMANTOWN VINCENNES NEWARK WHITE CLOUD NEWARK EWA BEACH EWA BEACH DALLAS ST. LOUIS DALLAS HONOLULU GLASSBORO ACAMPO SENECA LOUISVILLE BOZEMAN HUTCHINSON GILROY EAST AURORA HOLLAND DEPTFORD DOYLESTOWN TURNERSVILLE ANAHEIM FORESTVILLE KEMAH COUNCIL BLUFFS WHITEHOUSE WEBSTER MADISON SINKING SPRING BRODHEADSVILLE RESEDA CHESAPEAKE MI NY CA TN IN NJ MI NJ HI HI TX MO TX HI NJ CA OR KY MT KS CA NY PA NJ PA NJ CA NY TX IA NJ NY WI PA PA CA VA EDMORE DENVER HOUSTON JONESBORO MORROW JAMAICA CAMARILLO FORESTVILLE FORESTVILLE ALEXANDER BROOKLYN ZILLAH PHILADELPHIA CLAYMONT LAKE ORION INDIANOLA TUCSON ST LOUIS NEWAYGO HASKINS ALAMO ROCHESTER FORESTVILLE CAMARILLO BIRMINGHAM VINCENNES NEWARK GRAND RAPIDS NEWARK WAIANAE WAIANAE DALLAS ST LOUIS SHREVEPORT WAIPAHU WILLIAMSTOWN LODI SENECA BARTLETT BOZEMAN HUTCHINSON MORGAN HILL EAST AURORA PHILADELPHIA DEPTFORD HAMBURG GLASSBORO ANAHEIM FORESTVILLE LEAGUE CITY COUNCIL BLUFFS CLINTON WEBSTER WAUSAU READING NAZARETH PALMDALE CHESAPEAKE MI CO TX GA GA NY CA NY NY AR NY WA PA DE MI MS AZ MO MI OH TX MI NY CA AL IN NJ MI NJ HI HI TX MO LA HI NJ CA OR TN MT KS CA NY PA NJ NY NJ CA NY TX IA NJ NY WI PA PA CA VA Evidence of Possible Factoring Transaction Y Y Y Y Y Y Present Value [1] $1,194,896 $1,194,774 $1,187,057 $1,178,162 $487,765 $1,170,223 $1,170,137 $1,162,174 $1,157,213 $1,150,154 $1,147,736 $1,141,609 $1,136,350 $1,134,357 $1,133,556 $1,133,329 $1,129,602 $150,658 $1,128,980 $1,127,348 $1,124,537 $109,935 $1,124,522 $1,122,635 $1,122,612 $1,122,421 $584,928 $69,313 $1,117,503 $1,116,109 $1,116,100 $1,115,685 $1,114,149 $1,112,836 $1,111,444 $1,107,644 $1,102,460 $550,358 $1,098,216 $1,094,934 $1,092,646 $1,091,020 $1,085,763 $47,101 $1,083,901 $1,083,600 $1,083,354 $1,082,662 $1,082,536 $1,082,304 $1,077,421 $1,077,226 $1,067,839 $1,067,669 $1,067,195 $1,065,277 $1,056,354 $1,054,407 $1,054,051 $1,046,384 $1,045,865 $1,045,294 $1,045,272 $1,044,502 $1,044,322 $1,042,719 $1,039,904 $1,038,134 $1,035,504 $1,033,497 $1,029,535 24 of 258 March 2014 Confidential Line Number 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 Annuitant ID N25968825A N25964823A N25964273A N25964423A N25442344A N25969818A N25442200A N25967565A N25964088A N25952167A N25966677A N25964292A N25965950A N25965997A N25968432A N25966068A N25969951A N25969195A N25953314A N25952126A N25967241A N25965497A N25964965A N25967353A N25964963A N25966435A N25969112A N25952657A N25950396A N25950200A N25964821A N25967358A N25966803A N25967902A N25953345A N25953888A N25952005A N25950426A N25966447A N25965055A N25969665A N25953023A N25442280A N25967968A N25950630A N25952892A N25967047A N25966285A N25442451A F25965070A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 7/1/1986 NY 12/10/1985 NY 10/31/1985 NY 11/30/1985 NY 5/18/1984 NY 12/8/1986 NY 3/1/1984 NY 4/1/1986 NY 6/5/1985 NY 12/1/1984 NY 2/13/1986 NY 11/28/1985 NY 10/15/1985 NY 10/29/1985 NY 6/15/1986 NY 1/1/1986 NY 12/16/1986 NY 8/15/1986 NY 3/1/1985 NY 9/1/1984 NY 3/15/1986 NY 8/1/1985 NY 12/1/1985 NY 3/14/1986 NY 12/14/1985 NY 2/1/1986 NY 8/29/1986 NY 1/25/1985 NY 10/31/1984 NY 10/1/1984 NY 12/31/1985 NY 3/1/1986 NY 3/24/1986 NY 7/15/1986 NY 12/10/1983 NJ 6/1/1985 NY 12/1/1984 NY 10/15/1984 NY 2/11/1986 NY 7/5/1985 NY 12/1/1986 NY 3/5/1985 NY 4/26/1984 NY 4/1/1986 NY 11/8/1984 NY 2/20/1985 NY 3/1/1986 NY 1/15/1986 NJ 7/28/1984 NJ 6/11/1985 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 N25965071A N25964117A N25950377A N25969255A N25966113A N25966961A N25969132A N25964888A N25967714A N25953733A N25964573A N25966426A N25968582A N25952227A N25967587A N25953198A N25952950A N25966772A N25966772B N25950121A N25967518A N25966962A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY MI NY NY NY NY NY NY 6/11/1985 1/1/1985 10/26/1984 9/15/1986 1/15/1986 3/1/1986 9/1/1986 12/1/1985 4/14/1986 6/7/1985 12/1/1985 11/27/1984 6/10/1986 12/1/1984 4/12/1986 3/1/1985 2/26/1985 3/1/1986 3/1/1986 10/1/1984 4/21/1986 3/1/1986 1991 Owner City Concord New York EDMESTON NEW YORK NEW YORK New York New York Williamsville New York 1991 Owner State NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New York EDMESTON NEW YORK NEW YORK NEW YORK NEW YORK Williamsville Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City ODESSA WEBSTER GROVES NOVATO BURBANK ALBANY MATAMORAS BRONX JACKSONVILLE CORONADO MISSOULA BRISTOL SCHULYER LAKE BIDWELL CLIFTON FOUNTAIN HILLS LONGVIEW MACON DEARBORN BROWNSBORO GLASSBORO PFLUGERVILLE MOUNT LAUREL UNIVERSAL CITY BLYTHEWOOD BAYVILLE PARMA MADISON SAGLE BEEVILLE LINCOLN PARK MALVERN READING CONCORD SACRAMENTO BRONX PIREAUS NORCROSS BROOKLYN COLUMBUS NEENAH ASTORIA SHELBY DUNKIRK LAKEWOOD ROSEVILLE BELEN CITRUS HEIGHTS MUSKEGON EAST RUTHERFORD PHILADELPHIA 1991 Payee State TX MO CA CA NY PA NY FL CA MT CT NY OH NJ AZ WA GA MI TX NJ TX NJ TX SC NJ OH CT ID TX MI AR PA CA CA NY GREECE GA NY OH WI OR OH NY NJ CA NM CA MI NJ PA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY WATERFORD STAFFORD MORTON DAFTER ORBISONIA BARBERTON HAMILTON CLEARLAKE AKRON STAMFORD EL TORO NAPA WILLITS DES MOINES PORT ORCHARD STERLING HEIGHTS DENVER MURFREESBORO MURFREESBORO EAST BRUNSWICK CARLSTADT BARBERTON MI VA MN MI PA OH MS CA OH CT CA CA CA WA WA MI NY TN TN NJ NJ OH Current Payee City ODESSA COLORADO SPRINGS NOVATO NOVATO WEST BURKE MILFORD BRONX MIAMI CORONADO FORT COLLINS PLYMOUTH SCHULYER LAKE BIDWELL CLIFTON FOUNTAIN HILLS PORTLAND MACON LIVONIA SAN ANGELO CHERRY HILL SAN ANTONIO MOUNT LAUREL UNIVERSAL CITY BLYTHEWOOD MANANAWKIN ALBUQUERQUE MADISON COCOLALLA BEEVILLE LINCOLN PARK MALVERN LANSDOWNE CONCORD LINCOLN PALM COAST PIREAUS GREECE NORCROSS WEST PALM BEACH CAMBRIDGE NEENAH CLEARWATER SHELBY SILVER CREEK LAKEWOOD DIXON SHERBURNE ROSEVILLE MUSKEGON TOTOWA PHILADELPHIA CHESTERFIELD TOWNSHIP HICO BERNALILLO DAFTER MT. UNION BARBERTON ABERDEEN CLEARLAKE STOW SAINT AUGUSTINE EL TORO NAPA WILLITS FORKS PORT ORCHARD BARTLETT DENVER MURFREESBORO MURFREESBORO HOLLY CARLSTADT WADSWORTH Current Payee State TX CO CA CA VT PA NY FL CA CO CT NY OH NJ AZ OR GA MI TX NJ TX NJ TX SC NJ NM CT ID TX MI AR PA CA CA FL None GA FL OH WI FL OH NY NJ CA NY CA MI NJ PA MI TX NM MI PA OH MS CA OH FL CA CA CA WA WA TN NY TN TN MI NJ OH Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $1,024,328 $1,024,317 $1,023,515 $444,657 $1,021,912 $1,021,862 $1,020,670 $1,018,944 $1,017,032 $1,011,314 $1,010,310 $1,009,477 $1,005,725 $1,003,455 $998,302 $990,177 $988,566 $987,468 $985,288 $983,256 $980,999 $979,620 $975,800 $969,637 $964,206 $954,431 $954,016 $557,097 $946,000 $944,565 $941,958 $941,284 $940,582 $937,225 $933,235 $932,383 $929,546 $927,378 $927,038 $925,368 $923,707 $921,978 $921,669 $920,718 $919,918 $916,032 $913,909 $910,330 $909,504 $908,583 $908,583 $907,172 $905,770 $905,608 $902,406 $896,596 $894,826 $893,763 $890,335 $887,199 $886,726 $881,857 $880,687 $880,329 $879,465 $879,198 $873,753 $871,487 $60,318 $870,735 $869,982 $869,810 25 of 258 March 2014 Confidential Line Number 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 Annuitant ID N25968481A N25965115A N25965577A N25965075A N25968136A N25965982A N25952303A N25967374A N25967201A N25967234A N25964876A N25964364A N25952512A N25952468A N25965658A N25953591A N25966324A N25442168A N25442244A N25952731A N25969161A N25969365A N25969751A N25970574A N25965822A N25966960A N25967031A N25966859A N25967049A N25968184A N25966123A N25969005A N25952829A N25969726A N25966348A N25964164A N25964181A N25964468A N25964440A N25967048A N25952252A N25968276A N25953269A N25965697A N25965020A N25952981A N25953929A N25966380A N25966349A N25953261A N25953736A N25442557A N25950315A N25952960A N25965838A N25967362A N25968218A N25967831A N25970263A N25964192A N25967072A N25953646A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 6/1/1986 NY 6/1/1985 NY 8/23/1985 NY 6/18/1985 NY 5/31/1986 NY 10/16/1985 NY 12/1/1984 NY 3/28/1986 NY 3/15/1986 NY 3/15/1986 NY 12/13/1985 NY 11/12/1985 NY 12/1/1984 NY 12/1/1984 NY 9/15/1985 NY 5/1/1985 NY 2/1/1986 NY 2/25/1984 NY 2/25/1984 NY 2/15/1985 NY 9/5/1986 NY 11/1/1986 NY 11/1/1986 NY 4/1/1987 NY 9/20/1985 NY 3/1/1986 NY 3/1/1986 NY 3/4/1986 NY 3/15/1986 NY 6/4/1986 NY 1/15/1986 NY 8/1/1986 NY 12/27/1984 NY 10/21/1986 NY 2/1/1986 NY 10/18/1985 NY 8/1/1985 NY 12/16/1985 NY 11/22/1985 NY 3/19/1986 NY 12/28/1984 NY 3/30/1986 NY 3/22/1985 NY 9/3/1985 NY 6/9/1985 MI 2/1/1985 MI 6/26/1985 NY 2/19/1986 NY 2/1/1986 NJ 3/1/1985 NY 6/23/1985 NY 8/31/1984 NY 10/1/1984 NY 2/1/1985 NY 10/1/1985 NY 5/19/1986 NY 6/19/1986 NY 5/19/1986 NY 3/31/1986 NY 10/1/1985 NY 3/2/1986 NY 3/14/1985 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 N25964816A N25952301A N25967742A N25967448A N25967322A N25969383A N25950958A N25969925A N25969926A N25965559A NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NJ NY NY NY 12/1/1985 12/1/1984 4/1/1986 4/13/1986 3/10/1986 10/1/1986 12/7/1984 12/19/1986 12/19/1986 7/12/1985 1991 Owner City Buffalo New York New York New York New Hartford 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City Buffalo NEW HYDE PARK New York New York New York New Hartford Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City DOWNEY VINELAND DECATUR ANGOLA NEWBERG NOME DETROIT AMERICAN FORK DAYTON BALTIMORE KAPLACEAN JAMAICA WESTLAKE VILLAGE WESTLAKE VILLAGE WESTLAKE VILLAGE SALT LAKE CITY BRITTANY BROOKLYN BROOKLYN LAS VEGAS METAIRIE BERKELEY SPRING HAGERSTOWN LOUISVILLE FORT MADISON BARBERTON EWA BEACH BUTTE KINGMAN HIGHLAND HEIGHTS MUSKEGON BRISBANE LACEY WALKER MADISON HOUSTON HOUSTON MIAMI BEACH NORWOOD HEMPSTEAD BELT BARNWELL ALEXANDER NEW BOSTON ABBEVILLE BATTLE CREEK FAIRFIELD ENCINO LIVONIA KALAMAZOO BRONX MONROE SAN DIEGO EVERETT YORK CLARKSTON CLARKSTON CLARKSTON JAMAICA LAKE VINELAND SHELBY TOWNSHIP EGG HARBOR TOWNSHIP CONIFER LAKE CITY HAIKU ORANGE FALL RIVER NEWARK HAZELCREST PITTSBURGH WARRENSBURG 1991 Payee State CA NJ IL NY OR AK MI UT OH MD LA NY CA CA CA UT LA NY NY NV LA WV MD KY IA OH HI MT AZ OH MI CA WA MI WI TX TX FL PA NY MT SC NY MI LA MI CT CA MI MI NY NY CA WA PA MI MI MI NY MI NJ MI Current Payee City DOWNEY VINELAND DECATUR ANGOLA CARLTON GOLOVIN ARCHER LEHI DAYTON BALTIMORE KAPLAN BRIARWOOD THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS SANDY BRITTANY BRENTWOOD BRENTWOOD NORTH LAS VEGAS METAIRIE MARTINSBURG MARTINSBURG PHILADELPHIA FORT MADISON NORTON EWA BEACH CONRAD KINGMAN HIGHLAND HEIGHTS MUSKEGON SAN BRUNO MILL CREEK WALKER SAINT PAUL STAFFORD STAFFORD MIAMI BEACH PROSPECT PARK WEST HEMPSTEAD BELT BARNWELL ALEXANDER ROCKWOOD ABBEVILLE BATTLE CREEK FAIRFIELD OAK PARK CHICAGO PORTAGE BRONX MONTGOMERY SAN DIEGO EVERETT YORK LAKE ORION LAKE ORION LAKE ORION FAYETTEVILLE LAKE RICHLAND STERLING HEIGHTS Current Payee State CA NJ IL NY OR AK FL UT OH MD LA NY CA CA CA UT LA NY NY NV LA WV WV PA IA OH HI MT AZ OH MI CA WA MI MN TX TX FL PA NY MT SC NY MI LA MI CT CA IL MI NY NY CA WA PA MI MI MI GA MI NJ MI NJ CO SC HI TX MA NJ IL PA NY FORT MYERS BAILEY FLORENCE LOWER LAKE ATLANTA EAST TAUNTON NEWARK HOMEWOOD HOMEWOOD N Billerica FL CO SC CA GA MA NJ IL IL MA Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $866,225 $865,438 $864,761 $861,608 $860,945 $859,994 $859,379 $857,801 $854,280 $853,143 $848,404 $847,416 $846,893 $659,880 $159,215 $844,451 $843,735 $842,860 $707,353 $837,223 $836,830 $835,006 $279,402 $832,304 $831,942 $831,493 $826,750 $825,918 $824,165 $817,121 $815,963 $814,631 $812,229 $811,121 $808,544 $807,159 $164,845 $805,254 $803,036 $802,216 $801,400 $797,565 $796,851 $795,669 $795,599 $795,021 $794,220 $793,582 $792,360 $790,499 $788,632 $788,344 $785,494 $784,389 $784,327 $783,571 $412,316 $310,959 $783,510 $782,919 $779,852 $778,787 $777,540 $774,177 $773,085 $772,887 $771,678 $771,546 $771,307 $769,620 $86,824 $767,940 26 of 258 March 2014 Line Number 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 Confidential Annuitant ID N25969166A N25969166B N25952444A N25964206A N25966704A N25969752A N25968639A N25964116A N25967887A N25427971A N25968270A N25967315A N25953826A N25953988A N25966095A N25950287A N25950288A N25966637A N25953620A N25964006A N25965737A N25967158A N25950541A N25969786A N25953586A N25966537A N25967959A N25968260A N25950590A N25970171A N25969551A N25968839A N25969396A N25968758A N25968757A N25953752A N25952312A N25442528A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 8/15/1986 NY 8/15/1986 NY 12/20/1984 NY 10/23/1985 NY 3/15/1986 NY 11/29/1986 NY 6/24/1986 NY 1/1/1985 NY 3/20/1986 NY 8/1/1982 NY 3/21/1986 NY 4/21/1986 NY 6/15/1985 NY 6/28/1985 NY 1/1/1986 NY 10/23/1984 NY 10/23/1984 NY 3/10/1986 NY 5/1/1985 NJ 6/1/1985 NY 9/15/1985 NY 3/15/1986 NJ 11/1/1984 NY 11/15/1986 NY 1/10/1985 NY 2/1/1986 NY 4/15/1986 NY 5/15/1986 NY 11/5/1984 NY 10/27/1986 NY 10/27/1986 NY 8/5/1986 NY 10/1/1986 NY 5/20/1986 NY 5/20/1986 NY 6/23/1985 NJ 1/1/1984 NY 8/1/1984 1991 Owner City New York New York NEW YORK Glenmont Buffalo 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City NEW YORK New York NEW YORK ALBANY Buffalo Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1892 N25952540A NY Owner SSA NJ 1/14/1985 NY NY 1893 1894 1895 1896 1897 1898 1899 1900 1901 1902 1903 1904 1905 N25952539A N25969224A N25953670A N25967115A N25969583A N25964672A N25953195A N25970114A N25950100A N25968274A N25442416A N25965675A N25968682A NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY NY NY NY NY OH NY NY NY NY NY NY 1/14/1985 9/15/1986 5/1/1985 3/2/1986 10/1/1986 12/27/1985 3/1/1985 12/9/1986 10/10/1984 2/28/1986 7/1/1984 9/9/1985 7/1/1986 NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY VA NY NY NY NY 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 N25967037A N25953295A N25969954A N25967422A N25965473A N25966573A N25967038A N25964119A N25442575A N25969452A N25970597A N25953655A N25442131A N25969790A N25964457A N25953975A N25967131A N25968022A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 3/1/1986 3/28/1985 12/8/1986 3/14/1986 8/15/1985 2/27/1986 3/1/1986 5/5/1985 9/7/1984 10/10/1986 4/28/1987 5/23/1985 1/1/1984 12/3/1986 8/2/1985 6/1/1985 3/1/1986 4/16/1986 NEW YORK Concord NEW YORK BROOKLYN New York NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Richmond NEW YORK JAMAICA, New York NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City SAN RAMON SAN RAMON CHICAGO REDDING PASADENA SUNRISE PINOLE BRANDON NOVATO MAINEVILLE MONTEREY MONTEREY MAGNOLIA BEAUMONT ZION GROVE GLENWOOD ROCKVILLE CINCINNATI NEW YORK IAMESA COLUMBIA HINESVILLE SOUTHGATE EAST GREENWICH LONGVIEW HARRISONVILLE HOLLYWOOD HOLLYWOOD ALBUQUERQUE HOMOSASSA HOMOSASSA NEW LONDON WALKER CONNERSVILLE CONNERSVILLE HOPE ATHERTON MEXICO SOUTH PLACEAINFIELD SOUTH PLACEAINFIELD LINSAY OKLAHOMA CITY SELKIRK BUFFALO SWARTZ CREEK LORAIN KAUFMAN PICO RIVERA MONSEY BAY SHORE SPRINGFIELD MARIETTA PALOS VERDES ESTATES OCEANA SAN ANTONIO WHITWELL TYLER WEST FRANKFORT SANTA CLARITA COLLEYVILLE FREDERICK LAWRENCE GOSHEN RAYTOWN BOSTON LAMBERTVILLE LAHAINA NEW YORK LAKE ORION WINTER PARK Evidence of Possible Factoring Transaction Y Y Y 1991 Payee State CA CA IL CA CA FL CA MS CA OH TN TN TX TX PA MD MD OH NY CA SC GA MI RI TX MO MD MD NM FL FL OH MI IN IN NJ CA NY Current Payee City PHILADELPHIA PHILADELPHIA CHICAGO REDDING OAKLEY DEERFIELD BEACH ALISO VIEJO HICO NOVATO MILFORD MONTEREY MONTEREY MONTGOMERY MAURICEVILLE ODESSA MOUNT AIRY Wemmitsburg CINCINNATI LEBANON SAN DIEGO COLUMBIA GLENNVILLE SOUTHGATE NORTH KINGSTOWN DIANA HARRISONVILLE HOLLYWOOD HOLLYWOOD ALBUQUERQUE HOMOSASSA HOMOSASSA NEW LONDON GRAND RAPIDS CONNERSVILLE CONNERSVILLE BLAIRSTOWN ATHERTON MEXICO Current Payee State PA PA IL CA CA FL CA TX CA OH TN TN TX TX TX MD MD OH NJ CA SC GA MI RI TX MO MD MD NM FL FL OH MI IN IN NJ CA NY NJ ISELIN NJ $714,259 NJ NE OK NY NY MI OH TX CA NY NY NE OH ISELIN LINDSAY OKLAHOMA CITY SELKIRK TONAWANDA FLINT LORAIN ROWLETT PICO RIVERA MONSEY ORLANDO PAPILLION MENTOR NJ NE OK NY NY MI OH TX CA NY FL NE OH $714,259 $713,220 $710,119 $709,814 $708,173 $707,554 $707,020 $706,348 $705,769 $703,791 $703,074 $702,804 $700,563 CA WV TX TN TX IL CA TX MD KS NY MO GA MI HI NY MI FL MANHATTAN BEACH FORT WAYNE SAN ANTONIO WHITWELL TYLER WEST FRANKFORT NEWHALL WHITNEY FREDERICK LAWRENCE MONTGOMERY RAYTOWN DAYTONA BEACH LAMBERTVILLE LAHAINA BRONX LAKE ORION LAKE MARY CA IN TX TN TX IL CA TX MD KS NY MO FL MI HI NY MI FL $696,755 $695,446 $694,517 $694,349 $693,683 $690,919 $690,484 $689,452 $688,436 $688,063 $686,825 $686,055 $684,282 $684,104 $683,794 $681,923 $681,380 $680,572 Y Y Present Value [1] $767,628 $252,016 $765,346 $764,877 $763,984 $759,288 $757,548 $757,376 $757,337 $753,410 $752,735 $42,814 $751,678 $751,196 $750,198 $749,376 $374,688 $745,476 $742,844 $742,279 $740,818 $738,937 $737,558 $737,217 $736,531 $735,290 $735,168 $76,726 $733,801 $732,132 $633,735 $724,548 $722,994 $722,427 $280,537 $721,438 $720,969 $720,784 27 of 258 March 2014 Confidential GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 1/6/1986 NY 2/15/1985 NY 8/18/1986 NY 8/15/1986 NY 10/4/1986 NY 6/5/1986 NY 3/1/1986 NY 3/1/1986 NY New York 9/24/1984 NY 10/2/1986 NY 2/1/1986 NY 2/1/1986 NY 12/14/1985 NY 9/1/1986 MI 4/25/1985 NY 3/31/1986 NY 12/14/1986 NY 2/15/1985 OH 2/13/1985 NY 12/15/1985 NY Concord 8/13/1984 NY 3/21/1986 NJ 8/15/1985 NY 6/12/1985 NY New York 10/1/1983 NY 6/22/1986 NY 6/22/1986 OH 5/16/1985 NY 12/1/1985 NY 4/15/1986 NY 11/1/1984 NY 4/9/1987 NY 1/8/1985 NY 12/8/1984 NY 12/11/1985 NY 12/11/1985 NY 1/10/1985 NY 7/1/1984 NY 7/1/1984 NY 7/1/1984 NY 7/1/1984 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY N25967718A N25970096A N25953585A N25964986A N25965703A N25966897A N25967152A N25967335A N25965761A N25950088A NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NJ NY NY NY NY NY 4/28/1986 12/14/1986 1/2/1985 1/27/1986 9/7/1985 6/30/1986 3/7/1986 3/14/1986 11/13/1985 10/5/1984 N25969464A N25970036A N25964040A N25969072A N25966681A N25966496A N25968633A N25964914A N25953264A N25966644A N25952870A N25442550A N25964122A N25964121A N25964034A N25952281A N25967837A N25968888A N25970908A N25950995A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NJ NY NY NY NY NY MD NY NY NY NY NY NY NY NY NY NY NY 3/15/1986 12/7/1986 7/1/1985 8/31/1986 1/31/1986 2/28/1986 7/15/1986 12/13/1985 3/22/1985 3/5/1986 2/1/1985 8/1/1984 1/1/1985 1/1/1985 6/5/1985 12/15/1984 4/15/1986 3/11/1986 11/25/1987 12/15/1984 Line Number 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 Annuitant ID N25966024A N25952800A N25968980A N25968996A N25969493A N25969529A N25967058A N25970822A N25442716A N25969698A N25966988A F25966987A N25964879A N25969419A N25953473A N25967067A N25970099A N25952759A N25953487A N25964976A N25442494A N25966836A N25965585A N25964074A N25442060A N25968797A N25968435A N25953489A N25964808A N25967954A N25950881A N25970624A N25952404A N25953405A F25966088A N25966088A N25964698A N25442449A-1 N25442449A-3 N25442449A-2 N25442449A-4 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 IRVINE Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City BALDWIN EAU CLAIRE HILLSVILLE VIRGINIA BEACH LINCOLN PARK DAVISBURG PRESCOTT SPARTANBURG KILGORE MANITOWOC CHESAPEAKE CHESAPEAKE PINEVILLE HARVEY FARMINGTON STATEN ISLAND CINCINNATUS MACON ROME GODFREY WHEATLAND EL PASO LAS VEGAS HOMELAND LITTLE NECK OAKLAND OAKLAND ROME LOS ANGELES RIVERSIDE CAMANCHE QUEENSBURY GREAT FALLS GREAT FALLS BALTIMORE BALTIMORE NEWPORT BEACH BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE 1991 Payee State MD WI VA VA NJ MI AZ SC TX WI VA VA KY LA MI NY NY GA OH IL MO TX NV CA NY MI MI OH CA CA IA NY MT MT MD MD CA LA LA LA LA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY JACKSONVILLE BAYONNE GILMER JOCOTEPEC JOLISCO MESA BRYAN SAINT LOUIS JERSEY CITY TUSCALOOSA STUART FL NJ TX MEXICO AZ OH MO NJ AL IA NY NY NY NY NY NY NY NY NY NY NY CA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PASADENA CARLSTADT MANASQUAN DEARBORN KALAMAZOO FREMONT FARMINGTON HILLS RUTH BERLIN LENA POMONA CRAWFORDSVILLE DALLAS DALLAS ALBERTSON FAIRBANKS VALLIANT AMERICAN FORK PORT WASHINGTON HILLSDALE CA NJ NJ MI MI OH MI MS MD IL CA IN TX TX NY AK OK UT NY MI Current Owner City New York New York Current Payee City BALDWIN EAU CLAIRE HILLSVILLE KINGSPORT LINCOLN PARK WARREN PRESCOTT COLLEGE PARK KILGORE MANITOWOC VACAVILLE LITTLETON PINEVILLE GRETNA LIVONIA STATEN ISLAND CINCINNATUS CULLODEN ROME GRAFTON WHEATLAND EL PASO WASHINGTON HOMELAND LITTLE NECK OAKLAND OAKLAND Swissvale LOS ANGELES BLOOMINGTON CAMANCHE QUEENSBURY GREAT FALLS GREAT FALLS ATLANTA ATLANTA MILLVILLE DARROW DONALDSONVILLE DONALDSONVILLE DONALDSONVILLE PALM BEACH GARDENS BRICK GILMER LA PUENTE MESA PERRYSBURG SAINT LOUIS JERSEY CITY NORTHPORT STUART COURT ORDER ON FILE CARLSTADT DENTON DEARBORN KALAMAZOO FREMONT DETROIT JAYESS HORNTOWN STOCKTON HOMELAND CRAWFORDSVILLE DALLAS DALLAS ALBERTSON FAIRBANKS VALLIANT AMERICAN FORK PORT WASHINGTON FREMONT Current Payee State MD WI VA TN NJ MI AZ GA TX WI CA NC KY LA MI NY NY GA OH IL MO TX UT CA NY MI MI PA CA CA IA NY MT MT GA GA CA LA LA LA LA Evidence of Possible Factoring Transaction Y Y Y Y FL NJ TX CA AZ OH MO NJ AL IA CA NJ MD MI MI OH MI MS VA IL CA IN TX TX NY AK OK UT NY IN Present Value [1] $678,595 $677,248 $673,459 $673,173 $672,957 $672,286 $670,626 $670,312 $669,182 $668,936 $668,676 $401,615 $666,744 $664,915 $664,894 $664,589 $663,578 $663,474 $660,766 $660,223 $659,752 $657,271 $657,026 $656,600 $655,741 $655,197 $437,024 $653,926 $653,833 $653,517 $651,904 $651,672 $649,878 $324,917 $648,980 $141,877 $648,928 $647,280 $647,280 $647,280 $647,280 $645,921 $643,134 $642,982 $639,716 $639,584 $639,067 $637,552 $636,620 $633,814 $631,215 Y $629,504 $629,303 $628,843 $623,576 $623,217 $622,429 $621,985 $621,940 $619,645 $618,407 $617,108 $616,532 $614,122 $130,428 $608,325 $606,345 $605,635 $603,215 $600,744 $598,689 28 of 258 March 2014 Confidential Line Number 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 Annuitant ID N25950676A N25952061A N25953555A N25965782A N25966064A N25967712A N25967839A N25964885A N25969669A N25953911A N25964120A N25965850A N25969443A N25970094A N25968003A N25968569A N25967106A N25968523A N25968810A N25970081A N25968632A N25967398A N25964742A N25968436A N25964548A N25966267A N25953596A F25953836A F25953836C N25953836A N25964557A N25970575A N25968395A N25969731A N25966703A N25442149A N25442513A N25966220A N25952542A N25969170A N25965821A N25967170A N25966494A N25965667A N25964301A N25965033A N25952305A N25966365A N25969048A N25967369A N25967687A N25965676A N25964061A N25953739A N25965524A N25967229A N25967701A N25967056A N25967071A N25968402A N25969271A N25964368A N25965598A N25953703A N25964416A N25969475A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 11/1/1984 NY 11/1/1984 MI 5/23/1985 NY 9/25/1985 NY 1/10/1986 NY 4/15/1986 NY 4/11/1986 NY 12/10/1985 NY 11/1/1986 NY 6/1/1985 NY 1/1/1985 NY 10/15/1985 NY 10/3/1986 NY 12/12/1986 NY 4/30/1986 NY 7/15/1986 NY 3/19/1986 NY 6/1/1986 NY 8/1/1986 NY 12/15/1986 NY 7/1/1986 NY 3/15/1986 NY 12/27/1985 NY 6/20/1986 NY 12/15/1985 NY 2/15/1986 NY 5/15/1985 NY 8/1/1985 NY 8/1/1985 NY 8/1/1985 NY 12/4/1985 NY 3/21/1987 NY 6/1/1986 NY 11/25/1986 NY 3/7/1986 NY 1/23/1984 NY 8/15/1984 NY 12/15/1985 NJ 1/14/1985 NY 9/5/1986 NY 9/1/1985 NY 2/1/1986 NY 2/1/1986 NY 9/6/1985 NY 11/6/1985 NJ 6/9/1985 NY 12/1/1984 NY 2/18/1986 NY 3/1/1986 NY 3/1/1986 NY 4/6/1986 NH 9/11/1985 NY 6/15/1985 NY 5/24/1985 NY 8/15/1985 NY 3/15/1986 NY 4/15/1986 NY 2/1/1986 NY 4/2/1986 NY 3/1/1986 NY 9/5/1986 NY 11/15/1985 NY 8/28/1985 NY 6/1/1985 NY 11/1/1985 NY 10/1/1986 2061 2062 2063 2064 2065 2066 N25965170A N25965558A N25966985A N25964485A N25966221A N25952821A NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA NJ NY NY NY NY NY 7/24/1985 7/12/1985 2/1/1986 11/1/1985 12/15/1985 2/15/1985 1991 Owner City Concord NEW YORK Briarcliff Manor New York NEW YORK ROCHESTER New Hartford Briarcliff Manor 1991 Owner State NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City NEW YORK Chicago New York NEW YORK Charlotte ROCHESTER New Hartford Chicago Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NC NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL 1991 Payee City AZUSA AZUSA GRAND RAPIDS PEARL RIVER MILFORD VIOLET NAOMA ZAPATA GLENS FALLS RENOLDSVILLE CEDAR HILL SWARTZ CREEK BRONX OAKFIELD DARBY NORFOLK MARYSVILLE ODESSA ODESSA CUDAHY PHILADELPHIA MODESTO AUSTIN BLOOMFIELD HILLS LAVERNE DENTON MIDDLEFIELD PHILADELPHIA PHILADELPHIA PHILADELPHIA NEWARK OKEMOS SAN FRANCISCO JUPITER HAYWARD LESTER CLARKSTON GODFREY SICKLERVILLE HENDERSON MACOMB TUCSON TUCSON WEST BLOOMFIELD PATERSON MIDDLESEX NORTH CALDWELL TUCSON PENNSDALE BERKSHIRE HIGHGATE CENTER ROCHESTER LA VERNE KATY BENTON HARBOR SAN BERNARDINO SAN FRANCISCO BALDWIN PARK LONG BRANCH HUGHESVILLE HAMBURG WARWICK CHICAGO CINCINNATI HIXSON AKRON LITTLE EGG HARBOR TOWNSHIP WARRENSBURG CHESAPEAKE OVIEDO GODFREY RAHWAY 1991 Payee State CA CA MI NY MI LA WV TX NY PA TX MI NY NY MT VA OH TX TX WI PA CA TX MI OK TX OH PA PA PA NJ MI CA FL CA AL MI IL NJ NV IL AZ AZ MI NJ NJ NJ AZ PA NY VT NY CA TX MI CA CA CA NJ PA NJ RI IL OH TN OH Current Payee City AZUSA AZUSA GRAND RAPIDS PEARL RIVER MILFORD PEARL RIVER NAOMA MISSION GLENS FALLS REYNOLDSVILLE CEDAR HILL SWARTZ CREEK BRONX OAKFIELD DARBY NORFOLK MARYSVILLE ODESSA ODESSA YANTIS QUITMAN RIPON AUSTIN BLOOMFIELD HILLS LAVERNE SAINT PETERSBURG SOUTHINGTON PHILADELPHIA PHILADELPHIA PHILADELPHIA NEWARK OKEMOS YUMA FORT MILL HAYWARD MINOR HILL CLARKSTON GODFREY ERIAL HENDERSON PATTERSON TUCSON TUCSON WEST BLOOMFIELD PATERSON MIDDLESEX NORTH CALDWELL BLAINE PENNSDALE BERKSHIRE HIGHGATE CENTER BROOKLYN LA VERNE KATY BENTON HARBOR SAN BERNARDINO SAN FRANCISCO LA PUENTE EATONTOWN HUGHESVILLE WEST MILFORD NORTH KINGSTOWN CHICAGO PHILADELPHIA HIXSON AKRON Current Payee State CA CA MI NY MI LA WV TX NY PA TX MI NY NY MT VA OH TX TX TX LA CA TX MI OK FL OH PA PA PA NJ MI AZ SC CA TN MI IL NJ NV MO AZ AZ MI NJ NJ NJ WA PA NY VT NY CA TX MI CA CA CA NJ PA NJ RI IL PA TN OH NJ NY VA FL IL NJ TUCKERTON N Billerica CHESAPEAKE OVIEDO BRIGHTON LITTLE EGG HARBOR NJ MA VA FL IL NJ Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $595,003 $573,640 $594,516 $594,218 $593,813 $593,669 $593,603 $593,163 $592,745 $592,351 $592,022 $591,245 $591,183 $590,395 $589,930 $589,054 $587,227 $586,499 $8,265 $586,447 $585,765 $585,130 $581,321 $580,140 $578,808 $577,557 $577,404 $576,460 $286,247 $137,668 $575,565 $575,157 $575,150 $572,795 $572,425 $299,364 $568,097 $567,062 $565,934 $565,259 $561,308 $560,447 $448,358 $560,289 $559,348 $559,116 $558,573 $555,976 $555,777 $554,919 $554,427 $553,515 $553,193 $551,527 $551,007 $549,601 $549,517 $547,917 $547,893 $547,316 $546,831 $546,651 $546,041 $545,446 $545,283 $545,104 $544,593 $543,386 $542,956 $541,546 $540,556 $539,727 29 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 2067 N25967327A NY 2068 N25967327D NY 2069 N25967327C NY 2070 F25967327B NY 2071 N25950812A NY 2072 N25953523A NY 2073 N25969284A NY 2074 N25952528A NY 2075 N25967678A NY 2076 N25969922A NY 2077 N25964697A NY 2078 N25966854A NY 2079 N25952280A NY 2080 N25967600A NY 2081 N25968665A NY 2082 N25966553A NY 2083 N25966222A NY 2084 N25969399A NY 2085 N25967769A NY 2086 N25969151A NY 2087 N25950677A NY 2088 N25442515A NY 2089 N25952628A NY 2090 N25953172A NY 2091 N25968865A NY 2092 N25966986A NY 2093 N25952163A NY 2094 N25964680A NY 2095 N25442205A NY 2096 N25969259A NY 2097 N25966197A NY 2098 N25442179A NY 2099 N25967967A NY 2100 N25967967B NY 2101 N25966483A NY 2102 N25970073A NY 2103 N25965764A NY 2104 N25968583A NY 2105 N25968955A NY 2106 N25966009A NY 2107 N25964995A NY 2108 N25953612A NY 2109 N25964407A NY 2110 N25970088A NY 2111 F25967858B NY 2112 F25967858A NY 2113 N25967858A NY 2114 N25969855A NY 2115 N25966137A NY 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 Confidential N25964235A N25964231A N25966143A N25968606A N25964274A N25970048A N25966353A N25966736A N25950564A N25950566A N25953569A N25965980A N25964263A N25442517A N25966410A N25967076A N25964137A N25964137C N25953621A N25964724A N25967094A N25953283A N25966733A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 3/1/1986 NY 3/1/1986 NY 3/1/1986 NY 3/1/1986 NY 10/1/1984 OH 3/22/1985 NY 9/20/1986 OH 12/15/1984 NY 4/8/1986 NY 12/15/1986 NY 12/26/1985 NY 3/31/1986 NY 12/15/1984 NY 4/30/1986 NY 7/1/1986 NY 2/1/1986 NY 12/15/1985 NY 10/1/1986 NY 3/14/1986 NY 9/3/1986 NY 10/15/1984 NY 8/15/1984 MI 1/23/1985 NJ 3/15/1985 NY 8/1/1986 NY 2/27/1986 NY 12/20/1984 NY 12/1/1985 NY 4/8/1984 NY 9/16/1986 NY 2/1/1986 NY 2/3/1984 NY 4/15/1986 NY 4/15/1986 NY 2/5/1986 NY 10/15/1986 NY 9/9/1985 NY 6/17/1986 NY 11/17/1986 NY 1/17/1986 NY 1/16/1986 VA 5/15/1985 NY 11/1/1985 NY 12/28/1986 NY 4/14/1986 NY 4/14/1986 NY 4/14/1986 NY 10/15/1986 NY 1/1/1986 Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 10/1/1985 10/6/1985 10/6/1985 4/21/1986 11/1/1985 12/1/1986 2/18/1986 3/14/1986 11/1/1984 11/1/1984 4/15/1985 10/16/1985 11/1/1985 8/15/1984 2/15/1986 3/2/1986 9/1/1985 9/1/1985 5/1/1985 12/30/1985 3/3/1986 3/21/1985 3/7/1986 1991 Owner City Buffalo Briarcliff Manor Jamaica Briarcliff Manor Buffalo NEW YORK New York Briarcliff Manor Briarcliff Manor Briarcliff Manor New York 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City Buffalo Chicago JAMAICA Chicago BUFFALO NEW YORK Chicago Chicago Chicago New York Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL IL NY NY NY IL NY NY NY NY NY NY NY NY NY 1991 Payee State 1991 Payee City DETROIT DETROIT DETROIT DETROIT MANHATTAN PLACEACERVILLE SOUTHGATE WICKLIFFE COBLESKILL ALBUQUERQUE GLOVERSVILLE ATCO SAINT AUGUSTINE OAK RIDGE UNIVERSAL CITY TAMPA OMAHA ARLINGTON GEORGETOWN BAKERSFIELD POPLACEAR GROVE CHERRY HILL CHARLESTON NELSON BRANSON CHESAPEAKE BALTIMORE SANTA CRUZ AMHERST MACOMB ST. MARIES UNION CITY CAMDEN CAMDEN BETHEL ALBUQUERQUE ESCONDIDO NEWPORT NEWS NEWPORT NEWS HESPERUS BRONX BUFFALO LANCASTER PHOENIX SHELBY TOWNSHIP SHELBY TOWNSHIP SHELBY TOWNSHIP TEMPERANCE BAINBRIDGE MI MI MI MI KS CA MI OH NY NM NY NJ FL TN TX FL NE TX TX CA IL NJ SC MN MO VA MD CA NY MI ID NJ NJ NJ AK NM CA VA VA CO NY NY KY AZ MI MI MI MI NY GROSSE POINTE MILLERSVILLE MILLERSVILLE FLINT FLEMINGSBURG DE PERE BREESE GRANDVIEW TOLEDO TOLEDO SOUTH PORTLAND KOYUK PHILADELPHIA MAGNOLIA VINCENNES TORRANCE GRAND RAPIDS MI MD MD MI KY WI IL TX OH OH ME AK PA NJ IN CA MI BRONX CLOVIS PHILADELPHIA CORPUS CHRISTI ENGLEWOOD NY CA PA TX NJ Current Payee City CHICAGO CHICAGO CHICAGO CHICAGO TYLER PLACERVILLE SOUTHGATE WILLOUGHBY ROTTERDAM SAN ANTONIO HAMPTON ATCO SAINT AUGUSTINE OAK RIDGE SAN ANTONIO TAMPA COLUMBIA FORT WORTH GEORGETOWN BAKERSFIELD POPLAR GROVE WILLIAMSTOWN CHARLESTON MILTONA HOLLISTER VIRGINIA BEACH LYNN HAVEN SANTA CRUZ NORTH TONAWANDA MACOMB COEUR D ALENE RIVERVIEW WOODBURY WOODBURY BETHEL ALBUQUERQUE ESCONDIDO CHARLESTON CHARLESTON HESPERUS BRONX BUFFALO LANCASTER PHOENIX MADISON HEIGHTS MADISON HEIGHTS MADISON HEIGHTS TEMPERANCE BAINBRIDGE GROSSE POINTE FARMS PHOENIX COCKEYSVILLE FLINT FLEMINGSBURG DE PERE BREESE GRANDVIEW TOLEDO TOLEDO FALMOUTH NOME PHILADELPHIA MAGNOLIA VINCENNES TORRANCE PHILADELPHIA PHILADELPHIA NEW YORK CLOVIS PHILADELPHIA AUGUSTA ENGLEWOOD Current Payee State IL IL IL IL TX CA MI OH NY TX VA NJ FL TN TX FL IL TX TX CA IL NJ SC MN MO VA FL CA NY MI ID FL NJ NJ AK NM CA SC SC CO NY NY KY AZ MI MI MI MI NY MI MD MD MI KY WI IL TX OH OH ME AK PA NJ IN CA PA PA NY CA PA ME NJ Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Present Value [1] $538,836 $347,581 $245,830 $122,968 $538,036 $536,789 $535,041 $533,674 $533,383 $532,524 $532,119 $532,068 $530,181 $529,864 $529,739 $529,257 $527,389 $526,843 $526,786 $525,775 $525,680 $525,037 $524,103 $523,971 $523,271 $522,470 $521,462 $520,417 $518,779 $518,704 $517,783 $517,332 $514,629 $90,173 $514,141 $513,248 $513,131 $512,966 $213,738 $512,132 $511,066 $508,686 $508,087 $506,940 $506,926 $99,795 $97,530 $506,841 $505,721 $505,275 $502,734 $55,858 $500,577 $500,340 $500,203 $499,014 $498,291 $497,893 $497,893 $497,798 $497,159 $496,751 $496,436 $495,186 $494,870 $494,469 $90,829 $492,235 $490,707 $490,130 $488,784 $488,603 30 of 258 March 2014 Confidential Line Number 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 2165 2166 Annuitant ID N25952958A N25968325A N25967357A N25950017A N25965875A N25953829A N25966642A N25427875A N25969860A N25967770A N25950994A N25968521A N25965030A N25965452A N25966916A N25967329A N25965275A N25964286A N25968298A N25965717A N25964614A N25965072A N25950543A N25953009A N25952014A F25952506A N25964640A N25965739A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City MI 2/15/1985 NY 3/1/1986 NY 3/1/1986 NY 9/26/1984 NY 10/15/1985 MI 6/1/1985 NY 3/10/1986 NY New York 8/1/1982 NY 11/15/1986 NY 3/15/1986 NY 10/14/1984 NY 7/13/1986 NY 6/14/1985 NY 7/1/1985 NY New York 3/1/1986 NY 3/15/1986 NY 8/1/1985 NY 11/2/1985 NY 6/15/1986 NY 9/20/1985 NY 12/1/1985 NY 6/11/1985 NY 11/13/1984 MI 3/13/1985 NY 12/22/1984 NY 1/1/1985 NY 12/20/1985 MI 9/20/1985 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210 F25950115A N25967928A N25965069A F25966775A N25970076A N25966532A N25965860A F25966450A N25952377A N25967966A N25950985A N25970091A N25953138B N25967567A N25970634A N25965932A N25967942A N25966211A N25442905A F25969351A N25968594A N25953468A N25953194A N25967708A N25966651A N25952054A N25967069A N25952015A N25442414A N25967914A N25969571A F25969571B F25967691A N25964975A N25950663A N25952263A N25950589A N25966047A N25967098A N25967420A N25964319A N25964264A N25968035A N25969577A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NJ NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NY OH NY NJ NY NJ NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MI NY NH NY PA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 10/1/1984 4/15/1986 6/11/1985 11/8/1986 6/25/1986 2/28/1986 10/20/1985 2/28/1986 1/10/1985 4/15/1986 12/10/1984 8/19/1986 12/15/1984 4/2/1986 4/11/1987 8/15/1985 4/15/1986 2/13/1986 11/9/1983 10/30/1986 7/13/1986 4/1/1985 3/7/1985 4/15/1986 2/1/1986 12/11/1984 3/16/1986 12/17/1984 7/3/1984 6/14/1986 6/14/1986 6/14/1986 4/6/1986 12/1/1985 11/10/1984 10/15/1984 11/5/1984 1/30/1986 3/21/1986 5/15/1986 11/1/1985 2/23/1985 4/15/1986 10/1/1986 KALAMAZOO Concord Philadelphia TARRYTOWN New York Current Owner City NEW YORK New York New York New York TARRYTOWN New York Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City DETROIT READING READING SHEFFIELD SOUTHFIELD TRAVERSE CITY PHILADELPHIA MAINEVILLE TUTTLE SPRINGVILLE MURRIETA BRONX AKRON COMO BROOKLYN TEXARKANA SOUTHFIELD BERLIN PHILLIPSBURG OCALA TRENTON BLOOMFIELD HILLS BLOOMFIELD HILLS MC MILLAN LA RUE WACO BLACK RIVER FALLS ZEPHYRHILLS NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY HARRISON TOWNSHIP HIALEAH WATERFORD BAKERSFIELD ALBUQUERQUE SAINT AUGUSTINE ROGERS PASADENA KINGSTON SPRINGS PHILADELPHIA EWING OAKFIELD EL PASO STRONGSVILLE MUNCIE BURLINGAME LUMBERTON ANGOLA ANCHORAGE DETROIT STUDIO CITY GREAT FALLS SIMPSONVILLE WINONA MIAMISBURG LOUISVILLE ST AUGUSTINE LA RUE MOULTONBOROUGH ROWLETT YPSILANTI YPSILANTI DEVILLE SAN LEANDRO POWELL NEW YORK TEQUESTA GARY ANAHEIM PALMYRA SORENTO N BETHESDA HIALEAH COOPERSTOWN 1991 Payee State MI PA PA VT MI MI PA OH OK UT CA NY OH TX NY TX MI MA NJ FL NJ MI MI MI TX TX WI FL Current Payee City MONTGOMERY DREXEL HILL DREXEL HILL LYNDONVILLE DETROIT MILLBROOK PITTSGROVE BOYNTON BEACH TUTTLE SPRINGVILLE MURRIETA DULUTH AKRON KILLEEN BUFFALO TEXARKANA ORLANDO BERLIN PHILLIPSBURG OCALA TRENTON BLOOMFIELD HILLS BLOOMFIELD HILLS BLOOMFIELD HILLS LA MARQUE HOUSTON BLACK RIVER FALLS ZEPHYRHILLS Current Payee State AL PA PA VT MI AL NJ FL OK UT CA GA OH TX NY TX FL MA NJ FL NJ MI MI MI TX TX WI FL MI FL MI CA NM FL AR CA TN PA NJ NY TX OH IN CA TX NY AK MI CA MT SC MN OH KY FL TX NH TX MI MI LA CA WY NY FL IN CA NY IL MD FL NY HARRISON TOWNSHIP OVIEDO WATERFORD BAKERSFIELD ALBUQUERQUE SAINT AUGUSTINE ROGERS MERIDIAN KINGSTON SPRINGS WOODBURY EWING OAKFIELD BAKERSFIELD STRONGSVILLE MUNCIE PASADENA KOUNTZE ANGOLA WICHITA FALLS DETROIT LA JOLLA LEWISTOWN SIMPSONVILLE WINONA MIAMISBURG LOUISVILLE ARLINGTON EWA BEACH MOULTONBORO GARLAND YPSILANTI YPSILANTI PINEVILLE SAN LEANDRO BILLINGS NEW YORK TEQUESTA GARY COSTA MESA PALMYRA SORENTO N BETHESDA HIALEAH COOPERSTOWN MI FL MI CA NM FL AR ID TN NJ NJ NY CA OH IN CA TX NY TX MI CA MT SC MN OH KY VA HI NH TX MI MI LA CA MT NY FL IN CA NY IL MD FL NY Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $486,837 $485,886 $268,488 $485,861 $485,358 $484,862 $482,742 $482,179 $481,155 $479,691 $479,179 $478,715 $478,190 $478,178 $477,650 $476,425 $476,381 $475,397 $475,275 $472,051 $471,753 $470,457 $264,237 $172,570 $470,026 $466,923 $466,566 $465,909 $465,696 $463,639 $463,596 $463,486 $463,310 $463,003 $462,817 $462,565 $462,354 $460,744 $460,008 $459,085 $458,752 $457,288 $457,120 $456,654 $455,765 $455,137 $454,712 $454,432 $454,309 $453,716 $453,351 $451,344 $450,414 $450,182 $450,080 $449,303 $449,285 $449,166 $73,656 $38,635 $448,911 $448,705 $446,490 $446,293 $445,742 $444,113 $444,091 $444,058 $442,097 $440,991 $439,988 $439,322 31 of 258 March 2014 Confidential Line Number 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 Annuitant ID N25967257A F25442267A N25966287A N25966382A N25970072A N25964271A N25966707A N25952983A N25966583A N25964008A N25965952A F25966608A N25950674A N25968343A N25965915A N25965687A N25965547A F25442265A N25969877A N25964429A N25967176A N25952137A N25970554A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 3/15/1986 OH Concord 4/3/1984 NY 6/17/1986 NY 1/15/1986 NY 6/5/1986 NY 11/1/1985 NY 3/13/1986 MI 2/28/1985 NY 2/1/1986 NY 6/1/1985 NY 3/11/1985 NY 3/6/1986 NY 11/1/1984 NY 6/20/1986 NY 9/15/1985 NY 8/15/1985 NY 8/15/1985 OH Concord 4/12/1984 NY 4/10/1986 NY 12/1/1985 NY 3/15/1986 NY New York 12/19/1984 NY 6/1/1986 1991 Owner State NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 N25966094A F25969534A N25968807A N25964689A N25953641A N25442698A N25952292A N25965000A N25967204A N25953089A N25964760A N25952552A NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY MI NY NY NY NY 1/7/1986 10/15/1986 8/1/1986 12/7/1985 5/1/1985 9/1/1984 12/4/1984 2/28/1985 3/1/1986 2/1/1985 1/2/1985 1/15/1985 NY NY NY NY NY NY NY NY NY NY NY NY 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 F25964890A N25967023A N25968717A N25967290A N25950662A N25442593A N25968685A N25964072A N25952971A N25442157A N25967171A F25964363A N25968279A N25968571A N25950506A F25950506B F25442266A N25967388A F25964635A N25970578A N25970074A N25965718A F25952368A N25964252A N25952379A N25968605A N25967877A N25965725A N25950762A N25970075A N25968421A N25442402A N25968840A N25969067A N25950896A N25967621A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH NY NY NY NY NY OH NY NY NY NY NY NY NY NY NY NY NY NY NY 12/1/1985 5/12/1986 3/12/1986 3/1/1986 11/10/1984 8/22/1984 7/21/1986 7/3/1985 2/1/1985 1/25/1984 3/6/1986 11/15/1985 2/18/1986 7/15/1986 10/1/1984 10/1/1984 4/14/1984 4/1/1986 12/18/1985 3/1/1987 5/22/1986 9/17/1985 1/5/1985 10/2/1985 1/10/1985 3/15/1986 3/23/1986 6/24/1985 10/20/1984 2/7/1986 6/1/1986 6/26/1984 8/7/1986 8/1/1986 12/1/1984 4/26/1986 ROCHESTER Briarcliff Manor Buffalo Briarcliff Manor Concord Concord Briarcliff Manor Briarcliff Manor Concord New York ANGOLA Concord NY NY NY NY NY NY NY NH NY NH NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY Current Owner City New York ROCHESTER NEW YORK Chicago Buffalo Chicago Chicago Chicago New York ANGOLA Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY IL IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City WOODSTOCK MIAMI KNOXVILLE MESA ALBUQUERQUE LOAD BROOKLYN PARK DALY CITY RISING SUN UNION DALE BIDWELL ALLIANCE WEST COVINA ADAIR CAMBRIDGE CAMBRIDGE CAMBRIDGE MIAMI OAKLAND SAN DIEGO GARDEN GROVE PIKEVILLE SCOTTVILLE MOUNT PLACEEASANT LEWISVILLE LEBANON MUSKEGON FAIRPORT MORRIS PLACEAINS ELLICOTT CITY OWOSSO SEMINOLE STATEN ISLAND CHINO ORCHARD PARK WARRENSVILLE HEIGHTS FLUSHING FLUSHING NANTICOKE CEDAR FALLS RAMSEY CHESAPEAKE WALNUTPORT FULTON PORT ST. LUCIE PEMBROKE PINES MONROE BONITA SPRINGS HOUSTON PALMYRA PALMYRA MIAMI ROSE HILL JAMESTOWN NEW HAVEN ALBUQUERQUE GREENSBORO MIDDLETOWN NORTH MIAMI DORAVILLE ROGERS CITY KINGS PARK PEARL CITY WINDSOR ALBUQUERQUE DUNKIRK SCHAUMBURG NEW LONDON SAN ANTONIO MANISTIQUE PENDLETON 1991 Payee State GA FL TN AZ NM KY MN CA MD PA OH NE CA OK KS KS KS FL CA CA CA KY MI MI TX IN MI NY NJ MD MI TX NY CA NY OH MI MI PA IA NJ VA PA NY FL FL UT FL TX TN TN FL KS NY WV NM NC OH FL GA MI NY HI ME NM NY IL OH TX MI IN Current Payee City DALLAS MIAMI KNOXVILLE MESA ALBUQUERQUE GREENUP ZIMMERMAN SAN MATEO DARLINGTON UNION DALE BIDWELL LOVELL WEST COVINA ADAIR CAMBRIDGE CAMBRIDGE CAMBRIDGE PHILADELPHIA BELMONT SACRAMENTO GARDEN GROVE SHELBIANA SCOTTVILLE MIDLAND FRISCO LEBANON MUSKEGON EAST ROCHESTER MORRIS PLAINS ELLICOTT CITY OWOSSO HOBBS STATEN ISLAND CHINO CHEEKTOWAGA WARRENSVILLE HEIGHTS FLINT FLINT LUGOFF WATERLOO HOOKSETT WILLIAMSBURG WALNUTPORT FULTON PORT ST. LUCIE LOXAHATCHEE OREM PARK CITY GRANITE SHOALS PALMYRA PALMYRA MIAMI PARSONS JAMESTOWN MYRTLE BEACH COLORADO SPRINGS GREENSBORO MIDDLETOWN ELLENWOOD DORAVILLE ROGERS CITY CENTEREACH PEARL CITY AUGUSTA ALBUQUERQUE DUNKIRK Sun City West NEW LONDON SAN ANTONIO STURGEON BAY FISHERS Current Payee State GA FL TN AZ NM KY MN CA MD PA OH WY CA OK KS KS KS PA CA CA CA KY MI MI TX IN MI NY NJ MD MI NM NY CA NY OH MI MI SC IA NH VA PA NY FL FL UT UT TX TN TN FL KS NY SC CO NC OH GA GA MI NY HI ME NM NY AZ OH TX WI IN Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Present Value [1] $439,223 $438,391 $438,226 $437,710 $436,876 $436,407 $434,997 $434,171 $432,936 $431,972 $431,165 $431,014 $430,150 $430,135 $429,315 $127,741 $61,613 $429,158 $427,373 $426,960 $425,306 $424,217 $424,051 $423,411 $422,678 $422,579 $422,502 $421,105 $420,720 $420,421 $420,182 $419,558 $418,933 $418,485 $417,339 $415,609 $415,297 $213,157 $414,693 $414,613 $414,266 $411,298 $409,108 $408,355 $407,793 $406,553 $404,219 $403,934 $403,185 $402,970 $188,366 $402,718 $401,181 $401,037 $399,352 $398,807 $398,777 $398,488 $398,477 $398,079 $396,937 $396,895 $396,414 $395,343 $395,069 $394,373 $393,234 $392,965 $392,277 $392,225 $390,840 32 of 258 March 2014 Line Number 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 Confidential Annuitant ID F25969489A N25964540A N25964381A N25969756A N25967827A N25953048A N25968335A N25965593A N25964702A N25967684A F25967105A N25967401A N25950635A F25952016A N25952016A N25964112A N25442462A N25953180A N25953123A N25965989A N25964487A N25967744A N25969800A N25967705A N25964700A N25969328A N25964565A N25964564A F25968457A N25442336A N25965878A F25964953A N25966257A N25969436A N25965552A N25970633A N25967762A N25952529A N25967205A N25969900A F25968123A N25966928A N25965707A N25442509A N25442524A N25966346A N25966217A N25965232A N25952272A F25970222A F25968684A N25968319A N25964437A N25953805A N25968924A N25953867A N25969085A N25968105A N25967215A N25950464A N25969382A N25965953A N25967339A F25964649A N25966830A N25966731A N25969991A N25969447A N25964269A N25968739A N25964945A N25952166A N25969004A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 10/15/1986 NY 12/1/1985 NY 11/15/1985 NY 11/1/1986 NY 4/10/1986 NY 3/15/1985 NY 6/1/1986 NY 9/27/1984 NY 12/27/1985 NY 4/1/1986 NY 3/4/1986 NY 3/15/1986 NY 11/9/1984 NY 12/2/1984 NY 12/2/1984 NY 10/21/1985 NY Briarcliff Manor 8/1/1984 NY 3/1/1985 OH 1/15/1985 NY 8/15/1985 NY 11/1/1985 NY 5/9/1986 NY 12/16/1986 NY 4/7/1986 NY 12/3/1985 NY 9/1/1986 NY 8/7/1985 NY 8/7/1985 NY 6/16/1986 NY Concord 5/12/1984 NY 10/7/1985 NY 1/15/1985 NY 2/15/1986 NY 10/15/1986 NY 8/15/1985 NY 4/11/1987 NY 4/15/1986 NJ 1/14/1985 NY 3/15/1986 NY 12/16/1986 NY 3/1/1986 NY 3/31/1986 NY 9/30/1985 NY 9/1/1984 NY 8/15/1984 NY 2/14/1986 NY 3/15/1986 NY 7/28/1985 MI 1/1/1985 NY 12/18/1986 NY 7/31/1986 NY 1/30/1986 NY 11/1/1985 NY 6/15/1985 NY 8/1/1986 NJ 6/1/1985 NY 11/1/1986 NY 5/1/1986 NY 3/9/1986 NJ 10/15/1984 NY 10/1/1986 NY 5/24/1985 NY 3/15/1986 NY 12/28/1985 NY 3/20/1986 NY 3/15/1986 NY 12/1/1986 NY 1/28/1986 NY 11/1/1985 NY 7/25/1986 NY 12/15/1985 NY NEW YORK 12/1/1984 NY 8/1/1986 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City Chicago NEW YORK Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City SCOTTSDALE BUFFALO NORTHFIELD BOISE SHAKOPEE FREMONT MURRIETA CUPERTINO MILLINGTON MEMPHIS SOUTH AMBOY SEDONA DE PERE PHOENIX PHOENIX WILMER GROVE CITY DREIEICH FAIR OAKS BURLINGAME EL PASO RIVERTON BAY CITY EUREKA GLEN MILLS VANCOUVER TEXARKANA TEXARKANA TUBA CITY BROOKLYN JEANERETTE PHILADELPHIA OMAHA CASTRO VALLEY BELMONT MUNCIE ROSWELL BRIDGETON MIDLAND BAY CITY PLACEANTATION TROY FORTUNA GRAIN VALLEY ALGONA COLUMBUS ALBUQUERQUE HOSCHTON ANN ARBOR CUBA SANFORD MERRILLVILLE HENDERSONVILLE LAFAYETTE GARDEN GROVE SAN RAFAEL ITHACA BLOOMINGTON CLINTON TOWNSHIP NEW ORLEANS FORT WORTH BIDWELL GLENDALE WARREN HOBE SOUND DANNEMORA SPRINGFILED TAYLOR BRACKNEY NUTLEY ULEDI HERTFORD BELMONT 1991 Payee State AZ NY IL ID MN CA CA CA TN TN NJ AZ WI AZ AZ AL OH GERMANY CA CA TX NJ MI NV PA WA TX TX AZ NY LA PA NE CA CA IN GA NJ TX MI FL MI CA MO IA IN NM GA MI MO FL IN TN CA CA CA MI CA MI LA TX OH AZ MI FL NY OR MI PA NJ PA NC CA Current Payee City OCEANSIDE BUFFALO NORTHFIELD BOISE SHAKOPEE FREMONT GARDENA CUPERTINO RAVENNA CORDOVA DELRAN CORNVILLE DE PERE PHILADELPHIA PHILADELPHIA WILMER GROVE CITY MC INTOSH FAIR OAKS ITHACA EL PASO TARPON SPRINGS BAY CITY EUREKA LANSDALE VANCOUVER TEXARKANA STUTTGART TUBA CITY BROOKLYN JEANERETTE STOCKTON VALLEY QUEEN CREEK ITHACA MUNCIE ROSWELL BRIDGETON MIDLAND BAY CITY PLANTATION MILFORD FORTUNA KINGSVILLE ALGONA COLUMBUS ALBUQUERQUE HOSCHTON NEW HUDSON ROLLA SANFORD MERRILLVILLE HENDERSONVILLE PACHECO INDIO KIRKLAND MIDLAND RIALTO IRONS NEW ORLEANS FORT WORTH BIDWELL KILLEEN WARREN HOBE SOUND OTISVILLE JUNCTION CITY TAYLOR BRACKNEY LINCOLN PARK ULEDI TICONDEROGA BELMONT Current Payee State CA NY IL ID MN CA CA CA OH TN NJ AZ WI PA PA AL OH FL CA NY TX FL MI NV PA WA TX AR AZ NY LA CA NE AZ NY IN GA NJ TX MI FL MI CA MO IA IN NM GA MI MO FL IN TN CA CA WA MI CA MI LA TX OH TX MI FL NY OR MI PA NJ PA NY CA Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Present Value [1] $389,741 $389,287 $388,620 $387,107 $386,656 $385,754 $385,744 $384,298 $384,103 $383,917 $383,513 $382,650 $381,213 $380,400 $126,896 $379,747 $379,653 $379,409 $378,131 $377,245 $377,237 $377,208 $374,076 $373,532 $372,772 $370,064 $369,995 $369,995 $369,686 $369,386 $367,830 $367,605 $366,500 $366,275 $365,877 $365,779 $365,667 $365,461 $364,177 $363,127 $362,295 $361,874 $361,401 $361,108 $360,817 $359,719 $359,713 $359,570 $359,276 $358,214 $357,671 $357,099 $356,750 $355,609 $355,421 $355,216 $355,134 $354,302 $352,675 $351,185 $351,021 $350,157 $349,857 $349,053 $349,033 $348,904 $348,841 $348,443 $348,422 $347,714 $346,742 $346,359 $345,903 33 of 258 March 2014 Line Number 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 Confidential Annuitant ID N25965767A N25966823A N25964877A N25952341A N25952710A N25968139A N25970258A N25953530A N25967962A N25969852A N25969843A N25966140A N25968674A N25964787A N25969927A F25965501A N25966554A N25964022A N25964238A F25965127A N25968767A N25965027A F25967364A N25971025A N25950993A N25950980A N25968544A N25968282A N25965532A N25965682A F25968423A F25964638A N25967599A N25970654A N25966121A N25964897A F25966646A F25950530A N25952677A N25950567B N25950567A F25950638A N25965066A N25969891A N25964460A N25966743A N25952551A N25968195A N25969278A N25970092A N25964916A F25964899A N25964534A N25952951A N25966864A N25953589A N25965083A N25967323A N25968841A N25967424A N25952405A N25967717A N25968585A N25964745A N25967028A N25950791A N25967834A N25442573A N25950991A N25970625A N25969190A N25964775A N25969346A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 9/24/1985 NY 3/21/1986 NY 12/13/1985 NY 12/1/1984 NY 12/1/1984 NY 6/1/1986 NY 2/15/1987 NY 10/15/1984 NY 4/14/1986 NY 12/15/1986 NY 9/15/1986 NY 1/1/1986 NY 7/21/1986 NY 12/30/1985 NY 12/19/1986 NY 6/15/1985 NY 2/1/1986 NY 6/14/1985 NY 1/24/1985 NY 8/20/1985 NY 7/16/1986 NY 6/13/1985 NY 3/15/1986 NY 2/1/1987 NY 12/11/1984 MI 12/17/1984 NY 8/17/1986 NY 6/12/1986 NY 8/14/1985 NY 9/10/1985 NY 6/1/1986 NY 12/8/1985 NY 4/30/1986 NY 4/15/1987 NY 1/5/1986 NY 12/10/1985 NY 3/1/1986 NY 10/28/1984 NY 1/1/1985 NY 11/1/1984 NY 11/1/1984 NY 11/7/1984 NY 12/16/1985 NY 12/1/1986 NY 11/27/1985 NY 3/15/1986 NY 1/15/1985 NY 5/31/1986 NY 9/29/1986 NY 11/2/1986 NY 12/13/1985 NY 12/15/1985 NY 12/15/1985 NJ 2/1/1985 NY 3/24/1986 NY 5/17/1985 NY 5/20/1985 NY 3/27/1986 NY 8/19/1986 NY 4/6/1986 NY 1/10/1985 NY 4/28/1986 NY 6/15/1986 NY 2/15/1985 NY 3/1/1986 NY 11/1/1984 NY 4/1/1986 NY 9/1/1984 OH 12/11/1984 NY 4/8/1987 NY 9/8/1986 NY 12/3/1985 NY 9/30/1986 1991 Owner City NEW YORK NEW YORK New York NEW YORK New York Briarcliff Manor Briarcliff Manor New York Buffalo Briarcliff Manor 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City NEW YORK LAKE SUCCESS New York NEW YORK New York Chicago Chicago New York Buffalo Chicago Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City DETROIT BAKERSFIELD LAFAYETTE LAGUNA NIGUEL LAGUNA NIGUEL BROOKLYN BUFFDALE CLIFTON HEIGHTS WOODWARD BALTIMORE WILLINGBORO CANTON NUTLEY RALPH ELYSBURG INDIANAPOLIS NEW YORK BALDWINSVILLE RICHMOND MOUNT VERNON FREDONIA JERSEY CITY PITTSBURGH WARREN FRENCH CREEK GOODRICH FRESNO NELLISTON OPELOUSAS SAINT LOUIS NEW YORK ROSEVILLE ROCKVILLE COEUR D ALENE SARANAC JUANA DIAZ PITTSBURG VERNON FRESNO NORTHWOOD NORTHWOOD NEWARK LELAND TOOMSBORO LAREDO WEST MENPHIS ORCHARD PARK LEMITAR TUXEDO PARK OAKFIELD OSWEGO WARREN HUNTSVILLE SANTA ROSA SUNRIVER STOCKHOLM LELAND TAMPA NEW LONDON RUSSELLVILLE WARRIORS MARK COCONUT CREEK HONOLULU RANCHO DOMINGUEZ KENOSHA FOX GRETNA GRAND RAPIDS CAPE CANAVERAL STEVENSON RANCH PITMAN LAS CRUCES AUSTIN 1991 Payee State MI CA LA CA CA NY UT PA OK MD NJ OH NJ AL PA IN NY NY CA NY NY NJ PA MI WV MI CA NY LA MO NY MI IN ID MI PR CA NY CA OH OH NJ NC GA TX AR NY NM NY NY NY MI MO CA OR NJ NC FL OH AL PA FL HI CA WI OK LA MI FL CA NJ NM MN Current Payee City WESTLAND GLENNVILLE LAFAYETTE LAS VEGAS LAS VEGAS BROOKLYN WEST JORDAN BROOKHAVEN WOODWARD BALTIMORE PENNSAUKEN CANTON NUTLEY RALPH BLOOMSBURG FORT LAUDERDALE NEW YORK BALDWINSVILLE SARATOGA MOUNT VERNON JAMESTOWN JERSEY CITY PHILADELPHIA WARREN GOOSE CREEK GOODRICH FRESNO STRATFORD OPELOUSAS SAINT LOUIS HAPPY VALLEY PHILADELPHIA BRAZIL COCOLALLA SARANAC SANTA ISABEL CALEXICO PHILADELPHIA FRESNO TOLEDO TOLEDO PHILADELPHIA WILMINGTON TOOMSBORO LAREDO WEST MEMPHIS ORCHARD PARK LEMITAR MADISON OAKFIELD OSWEGO CENTER LINE HUNTSVILLE SANTA ROSA PORTLAND STOCKHOLM LELAND FREDERICKSBURG NEW LONDON RUSSELLVILLE WARRIORS MARK HOMESTEAD HONOLULU DOWNEY KENOSHA HEALDTON GRETNA GRAND RAPIDS IAEGER LADERA RANCH ASPERS LAS CRUCES AUSTIN Current Payee State MI CA LA NV NV NY UT PA OK MD NJ OH NJ AL PA FL NY NY CA NY NY NJ PA MI SC MI CA NY LA MO OR PA IN ID MI PR CA PA CA OH OH PA NC GA TX AR NY NM NJ NY NY MI MO CA OR NJ NC VA OH AL PA FL HI CA WI OK LA MI WV CA PA NM MN Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Present Value [1] $344,931 $344,806 $344,701 $344,367 $344,367 $343,977 $343,591 $343,528 $342,600 $342,139 $341,789 $339,940 $339,910 $338,956 $336,791 $336,503 $336,483 $336,415 $336,412 $336,231 $336,115 $335,392 $335,141 $333,009 $332,667 $332,452 $329,998 $329,826 $329,628 $329,260 $328,950 $328,518 $328,088 $327,760 $327,059 $326,776 $326,411 $326,294 $325,450 $324,407 $225,693 $323,486 $323,391 $323,152 $322,960 $322,462 $321,343 $321,341 $320,456 $320,323 $320,139 $320,060 $319,911 $319,652 $319,550 $317,876 $317,603 $317,543 $316,588 $316,251 $315,903 $315,877 $315,335 $314,611 $314,130 $313,947 $313,836 $313,547 $312,701 $312,543 $312,014 $311,769 $311,310 34 of 258 March 2014 Confidential Line Number 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 Annuitant ID N25952437A F25953702A N25953702B N25953702A N25967859A F25966085A N25971303A N25969903A N25967878A N25967109A N25966862A F25966489A N25440240A N25966692A N25967065A N25967202A N25967490A F25967656A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY New Hartford 1/27/1985 NY 6/1/1985 NY 6/1/1985 NY 6/1/1985 NY 7/24/1986 NY 12/22/1985 NY 1/28/1987 NY 12/20/1986 NY 3/11/1986 NY 3/5/1986 NY 8/8/1986 NY 2/9/1986 NY MANHASSET 1/3/1983 NY 3/1/1986 NY 4/1/1986 NY 3/15/1986 NY 4/25/1986 NY 4/1/1986 2446 2447 2448 2449 2450 2451 2452 2453 N25965794A N25964179A F25952878A N25952878A F25952878B N25968777A N25966867A N25968630A NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA NY NJ NJ NJ 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 N25968451A N25966702A N25969517A N25967726A N25966010A N25969192A N25968131A N25964075A N25969082A N25968754A N25969217A N25965815A N25966490A N25969011A N25953803A N25969942A N25967847A N25970146A N25966270A F25967214A N25966514A N25964887A N25970813A N25967803A N25968164A N25441944A N25966008A N25969012A N25970354A N25966618A N25967338A N25965904A N25950629A N25950628A N25964712A N25968150A N25964290A N25952590A N25953501A N25966635A N25964151A N25953341A N25969495A N25968963A N25968967A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New Hartford GREAT NECK Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 9/1/1985 10/24/1985 2/19/1985 2/19/1985 2/19/1985 7/1/1986 3/1/1986 7/15/1986 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 6/26/1986 3/15/1986 10/5/1986 4/15/1986 1/12/1986 9/10/1986 6/3/1986 5/1/1985 11/1/1986 7/1/1986 9/20/1986 9/1/1985 2/13/1986 8/24/1986 6/3/1985 12/6/1986 4/13/1986 12/14/1986 2/1/1986 3/1/1986 2/28/1986 12/15/1985 8/1/1987 4/15/1986 4/1/1986 6/1/1983 1/20/1986 8/2/1986 1/28/1987 3/7/1986 3/15/1986 10/1/1985 9/8/1984 9/8/1984 12/1/1985 6/1/1986 9/10/1985 1/18/1985 4/1/1985 2/26/1986 10/1/1985 3/27/1985 10/15/1986 8/15/1986 8/1/1986 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY New York NEW YORK 1991 Payee City MIDDLETOWN MILLVILLE MILLVILLE MILLVILLE PENNSVILLE WARREN MINNEAPOLIS MARION LAKE ORION HILLSBORO PITTSBURGH CINCINNATI W. ISLIP ENGLEWOOD LOCKPORT DAYTON DELTA SEATTLE 1991 Payee State NY NJ NJ NJ NJ MI MN OH MI OR PA OH NY CO IL OH OH WA PHILADELPHIA SAN GERMAN UNION UNION PA PR ME ME SPARKS LAFAYETTE ATLANTA LAUDERDALE BY THE SEA HAMBURG BROOKLYN KISSIMMEE LENA COLUMBUS HOLLAND GREEN BAY BELDING FRANKLIN NEW BRIGHTON BUFFALO SANBORN ANDREWS MILFORD SAND LAKE BIRMINGHAM BATON ROUGE WEST CHESTER CINCINNATI OAK HARBOR ETOWAH PURCELL GRAND SALINE MORAVIA SCOTTSDALE MANITOWOC ANDREWS MINNEAPOLIS EL SOBRANTE NEW YORK EDEN DIXON LA MESA DU QUOIN SHELLEY CERRITOS ALBANY DALLAS CENTRAL SQUARE BIRDSEYE STRONGSVILLE BUENA PARK ORLAND PARK ATLANTIC CITY NV LA IL Current Payee City MIDDLETOWN MILLVILLE MILLVILLE MILLVILLE BEAR ROSEVILLE PLYMOUTH MARION GOODRICH HILLSBORO PITTSBURGH PHILADELPHIA ALBANY THORNTON HOMER GLEN DAYTON DELTA SEATTLE FEASTERVILLE TREVOSE SAN GERMAN PHILADELPHIA PHILADELPHIA UNION COLO BROUSSARD CHAMPAIGN FL NY NY FL WI OH MI WI MI IN PA NY NY TX MI MI AL LA PA OH WA TN OK TX NY AZ WI TX MN CA NY GA CA CA IL ID CA LA TX NY IN OH CA IL NJ SPRING HILL HAMBURG BROOKLYN HULL LENA TOMBALL HOLLAND GREEN BAY BELDING FRANKLIN NEW BRIGHTON BUFFALO ANGOLA MIDLAND TUCSON GOWEN POPLARVILLE BATON ROUGE NEWTOWN SQUARE CINCINNATI OAK HARBOR BENTON SULPHUR CONVERSE MORAVIA POMPANO BEACH MANITOWOC ANDREWS SAINT PAUL WEED PHOENIX EDEN PHOENIX SAN DIEGO DU QUOIN MERIDIAN PORT LUDLOW ALBANY BELLEAIR BLUFFS CENTRAL SQUARE BIRDSEYE NORTH RIDGEVILLE BUENA PARK ORLAND PARK PHILADELPHIA Current Payee State NY NJ NJ NJ DE MI MN OH MI OR PA PA NY CO IL OH OH WA PA PR PA PA ME IA LA IL FL NY NY GA WI TX MI WI MI IN PA NY NY TX AZ MI MS LA PA OH WA TN LA TX NY FL WI TX MN CA AZ GA AZ CA IL ID WA LA FL NY IN OH CA IL PA Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $310,468 $309,542 $120,382 $115,522 $309,201 $308,626 $307,902 $307,471 $307,015 $306,634 $305,764 $305,577 $305,232 $304,889 $304,875 $304,395 $304,088 $303,941 $302,997 $302,123 $301,804 $195,660 $120,033 $301,609 $300,649 $300,179 $299,325 $298,808 $298,781 $298,101 $297,510 $297,463 $297,322 $296,069 $295,373 $294,211 $293,682 $292,284 $291,953 $291,760 $291,677 $291,376 $291,288 $290,125 $289,626 $289,459 $289,336 $288,982 $288,838 $288,734 $288,314 $288,095 $287,808 $285,496 $284,717 $282,871 $282,043 $281,906 $281,549 $281,549 $280,901 $280,762 $280,720 $280,435 $280,236 $279,947 $279,595 $279,457 $278,999 $278,489 $278,057 35 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 2499 N25968946A NY 2500 N25440239A NY 2501 N25964613A NY 2502 N25966866A NY 2503 N25442207A NY 2504 N25953989A NY 2505 N25969187A NY 2506 N25968596A NY 2507 N25964013A NY 2508 F25966230A NY 2509 N25950227A NY 2510 F25968712A NY 2511 N25965182A NY 2512 N25964479A NY 2513 N25964959A NY 2514 N25964237A NY 2515 N25968792A NY 2516 N25967659A NY 2517 N25953590A NY 2518 N25966538A NY 2519 N25968309A NY 2520 F25967375A NY 2521 N25966959A NY 2522 N25966809A NY 2523 N25966705A NY 2524 N25966705B NY 2525 N25967754A NY 2526 N25970339A NY 2527 F25968753A NY 2528 N25968919A NY 2529 N25967380A NY 2530 N25968631A NY 2531 N25968439A NY 2532 F25968045A-2 NY 2533 N25968870A NY 2534 N25964450A NY 2535 N25971115A NY 2536 N25964602A NY 2537 N25970717A NY 2538 N25950802A NY 2539 N25969180A NY 2540 N25953939A NY 2541 N25967778A NY 2542 N25950707A NY 2543 N25965803A NY 2544 N25969593A NY 2545 N25969496A NY 2546 N25442464A NY 2547 N25966890A NY 2548 N25967783A NY 2549 N25953315A NY 2550 N25442380A NY 2551 N25967937A NY 2552 N25950565A NY 2553 N25966944A NY 2554 N25965854A NY 2555 N25965853A NY 2556 N25953335A NY 2557 F25953016A NY 2558 N25950531A NY 2559 N25953845A NY 2560 F25965056A NY 2561 N25966445A NY 2562 N25953513A NY 2563 N25964508A NY 2564 F25966486A NY 2565 N25953529A NY 2566 N25965549A NY 2567 N25967010A NY 2568 N25966531A NY 2569 N25966492A NY 2570 N25964593A NY 2571 F25964353A NY Confidential Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 10/20/1986 NY 1/3/1983 NY 12/15/1985 NY 3/1/1986 NY 6/27/1984 NY 6/1/1985 NY 12/29/1986 NY 7/22/1986 NJ 6/1/1985 NY 2/15/1986 NY 10/15/1984 NY 7/23/1986 NY 7/5/1985 NY 11/30/1985 NY 12/15/1985 NY 10/28/1985 NY 7/30/1986 NY 4/25/1986 NY 5/15/1985 NY 6/17/1986 NY 8/9/1986 NY 5/1/1986 NY 3/1/1986 NY 3/14/1986 NY 3/14/1986 3/14/1986 NY 4/15/1986 NY 6/8/1987 NY 7/1/1986 NY 9/16/1986 NY 3/16/1986 NY 7/1/1986 NY 6/25/1986 NY 5/27/1986 NY 7/1/1986 NY 11/25/1985 NJ 4/15/1988 NY 12/18/1985 NY 4/15/1986 MI 11/1/1984 NY 9/7/1986 MI 6/27/1985 NY 6/1/1985 NJ 11/15/1984 NY 9/1/1985 NY 10/15/1986 NY 10/15/1986 NY 8/1/1984 NY 3/31/1986 NY 4/15/1986 NY 3/1/1985 NY 6/24/1984 NY 4/1/1986 NY 11/1/1984 NY 3/8/1986 NY 8/7/1985 NY 8/7/1985 MI 3/22/1985 NY 3/1/1985 NY 10/31/1984 NY 6/15/1985 NY 6/1/1985 NY 2/26/1986 NY 5/1/1985 NY 12/2/1985 NY 3/1/1986 NY 10/15/1984 NY 8/23/1985 NY 3/1/1986 NY 2/23/1986 NY 2/15/1986 NY 12/20/1985 NY 11/15/1985 1991 Owner City MANHASSET Buffalo Buffalo Concord ALBANY New York SYRACUSE ROCHESUITER Concord Briarcliff Manor Buffalo Briarcliff Manor 1991 Owner State NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City GREAT NECK BUFFALO Buffalo ALBANY New York Syracuse ROCHESTER Chicago Buffalo Chicago Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY 1991 Payee State 1991 Payee City SAGINAW STAMFORD APOPKA JACKSON GRAND ISLAND MIDDLETOWN FLAGSTAFF MIDDLEPORT HAWTHORNE PAGE DORSET PHOENIX OSAKIS SIDNEY BELLEVILLE MANASSAS KLAMATH FALLS PHOENIX COLUMBIA AUSTIN CASA GRANDE NEWARK GAHANNA SONORA COULTERVILLE MI NY FL MS NY RI AZ NY CA AZ OH AZ MN NY MI VA OR AZ MO TX AZ NJ OH CA CA CARTHAGE BODEGA BAY ALBANY LOMBARD ALLENTOWN JEFFERSON EUSTIS COLONIAL HEIGHTS CRANSTON HOUMA MOUNT HOLLY BROCTON PORT TOBACCO LINWOOD CAMDEN LAKE ORION MESA SCRANTON CHERRY PLACEAIN TEMPERANCE MIDDLESEX SYRACUSE ROLESVILLE CRYSTAL LAKE SAN ANGELO LANCASTER SCOTTSDALE ASHLAND GREEN BAY MOUNT CLEMENS CEDARVILLE MAYVILLE CINCINNATI HUDSON MIDDLETOWN DES MOINES CROFTON LIVONIA GARDEN CITY PITTSBURG MEDIA MADISON MARION CARLISLE OTIS EVANSVILLE WATERLOO TX CA NY IL PA LA FL VA RI LA NJ NY MD MI SC MI AZ PA NY MI NJ NY NC IL TX NY AZ OH WI MI MI ND OH NY NY IA MD MI MI CA PA WI OH PA OR IN SC Current Payee City SAGINAW ALBANY APOPKA MT PLEASANT GRAND ISLAND MIDDLETOWN FLAGSTAFF MIDDLEPORT HAWTHORNE PAGE GENEVA PHOENIX OSAKIS SIDNEY BELLEVILLE CENTREVILLE KLAMATH FALLS PHOENIX COLUMBIA AUSTIN CASA GRANDE AMERICAN FORK FREDERICKTOWN EMERY EMERY EMERY CARTHAGE BODEGA BAY ALBANY LOMBARD ALLENTOWN NEW ORLEANS WELLSVILLE COLONIAL HEIGHTS DAVENPORT HOUMA MOUNTAIN VIEW BROCTON MYRTLE BEACH HARBOR SPRINGS LUGOFF LAKE ORION MESA OLYPHANT CHERRY PLAIN TEMPERANCE MIDDLESEX EAST SYRACUSE WAKE FOREST SOMERSET SAN ANGELO BLASDELL SCOTTSDALE TOLEDO GREEN BAY SANIBEL CEDARVILLE MAYVILLE PHILADELPHIA HUDSON MIDDLETOWN PHILADELPHIA HIGHLAND LIVONIA GARDEN CITY PASADENA MEDIA WAUWATOSA MARION ERIE OTIS EVANSVILLE JACKSONVILLE Current Payee State MI NY FL SC NY RI AZ NY CA AZ OH AZ MN NY MI VA OR AZ MO TX AZ UT OH UT UT UT TX CA NY IL PA LA NY VA FL LA AR NY SC MI SC MI AZ PA NY MI NJ NY NC KY TX NY AZ OH WI FL MI ND PA NY NY PA MD MI MI CA PA WI OH PA OR IN FL Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Present Value [1] $277,793 $277,353 $277,119 $276,711 $276,549 $276,540 $276,460 $276,450 $275,408 $274,451 $274,256 $273,998 $273,932 $272,408 $272,153 $270,770 $270,607 $269,373 $269,035 $268,468 $268,169 $266,875 $266,718 $266,577 $165,458 $89,577 $266,271 $265,988 $265,961 $265,856 $265,218 $265,030 $264,611 $264,556 $264,548 $264,193 $263,949 $263,516 $263,410 $263,366 $262,719 $262,393 $261,695 $260,628 $260,524 $260,473 $260,071 $260,029 $259,766 $259,473 $259,375 $259,169 $258,562 $258,263 $257,956 $257,415 $257,415 $257,340 $257,101 $256,429 $256,313 $255,998 $255,758 $255,693 $255,191 $254,851 $254,455 $254,420 $254,328 $253,857 $252,313 $251,334 $250,723 36 of 258 March 2014 Confidential Line Number 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 Annuitant ID F25966134A N25442215A F25968453A N25969559A N25967371A N25967563A N25966675A N25952762A N25964840A N25970001A N25966023A N25950987A N25965482A N25968618A N25964317A N25965485A N25968103A N25953480A N25966958A N25970245A N25970836A N25964373A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 1/1/1986 NY Concord 2/17/1984 NY 6/30/1986 NY 10/24/1986 NY 4/14/1986 NY 4/1/1986 NY 12/2/1985 NY 2/5/1985 NY 3/13/1985 NY 12/30/1986 NY 1/20/1986 OH 12/11/1984 NY 8/7/1985 NY 7/15/1986 NY 11/11/1985 NY 8/7/1985 NY 5/1/1986 NY 4/24/1985 NY 3/28/1986 NY 2/6/1987 NY 2/26/1986 NY 11/15/1985 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 N25952564A N25965013A N25970198A N25953120A N25965500A N25966357A N25952419A N25966518A N25967236A N25969139A N25950986A N25965268A F25968766A N25967400B N25950989A N25969138A N25968868A N25965613A N25952417A F25964270A N25964062A N25950905A N25953993A N25953993B N25950813A N25952678A N25442030A N25952764A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY OH NY NY NY NY NY NY NY NY NY NY NY NY NY 1/1/1985 6/15/1985 11/27/1987 3/1/1985 6/17/1985 2/18/1986 1/15/1985 2/28/1986 3/15/1986 9/1/1986 12/11/1984 6/27/1985 2/2/1986 4/15/1986 12/11/1984 9/1/1986 3/15/1986 8/26/1985 1/10/1985 11/10/1985 6/10/1985 12/27/1984 10/1/1984 10/1/1984 10/1/1984 1/1/1985 9/8/1983 10/15/1984 2622 2623 2624 2625 2626 2627 2628 2629 N25965919A N25967642A N25968842A N25950990A N25964197A F25969140A N25964033A N25968097A NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY OH NY NY NY NY 10/9/1985 4/1/1986 8/26/1986 12/11/1984 10/30/1985 9/1/1986 6/15/1985 5/1/1986 NY NY NY NY NY NY NY NY 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 N25968275A N25967016A N25953541A N25966994A N25969049A N25969052A N25969051A N25969054A N25969053A N25969050A N25969055A N25969549A NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY MI NY NY NY NY NY NY NY NY NY 4/30/1986 3/31/1986 3/22/1985 3/17/1986 9/17/1986 3/17/1986 3/17/1986 3/17/1986 3/17/1986 3/17/1986 3/17/1986 10/21/1986 NY NY NY NY NY NY NY NY NY NY NY NY NEW YORK NEW YORK NEW YORK NEW YORK Williamsville 1991 Owner State NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City Memphis NEW YORK NEW YORK NEW YORK Williamsville Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City NORMAN NEW YORK TONALEA KNOXVILLE MODESTO PUNTA GORDA UNIVERSAL CITY TYLER DAVIS RIO LINDA PHOENIX BUCKHANNON TROY DALLAS MIAMI BEACH TROY SHERIDAN RACINE LEXINGTON LARGO HONOLULU NUTLEY 1991 Payee State OK NY AZ TN CA FL TX TX CA CA AZ WV MI TX FL MI WY WI KY FL HI NJ RANCHO CUCAMONGA LONGMONT ELIVERMORE SAINT LOUIS EAST LANSING GILROY OWINGS MILLS HICKORY ROMEO HUNTINGTON CHARLESTON OTISVILLE FREDONIA CA CO ME MO MI CA MD KY MI TX WV NY NY TN LA GA FL OH IL CA IL IN IN IN MO NY GA NY NY NY NY NY NY NY NY BLOUNTVILLE ERATH COLLEGE PARK FRUITLAND PARK CINCINNATI MATTOON LA VERNE WAUKEGAN GRANGER GRANGER GRANGER LACLEDE ALDEN ATLANTA FEASTERVILLE TREVOSE LEVITTOWN ELYRIA BUCKHANNON BOTHELL HUNTINGTON AMARILLO MONTGOMERY NY NY NY NY NY NY NY NY NY NY NY NY BROOKSVILLE LINDEN ANN ARBOR IRONS IRONS IRONS IRONS WELLSTON IRONS IRONS IRONS GLENHAM KY MI MI MI MI MI MI MI MI MI MI NY NY NY NY NY NY TN NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PA PA OH WV WA TX TX AL Current Payee City OKLAHOMA CITY NEW YORK WINSLOW PHILADELPHIA MODESTO PUNTA GORDA UNIVERSAL CITY TYLER OAKLAND SACRAMENTO SAFFORD BUCKHANNON STERLING HEIGHTS DALLAS MIAMI BEACH WEST BLOOMFIELD SHERIDAN RACINE LEXINGTON PINELLAS PARK HONOLULU NUTLEY FONTANA LONGMONT JAY GALENA MILLBROOK GILROY OWINGS MILLS HICKORY ROMEO LUFKIN BUCKHANNON OTISVILLE FREDONIA PINOLE BLOUNTVILLE LUFKIN COLLEGE PARK FRUITLAND PARK CINCINNATI MATTOON CONCORD HAINESVILLE SOUTH BEND SOUTH BEND SOUTH BEND BROOKFIELD ALDEN ATLANTA FEASTERVILLE TREVOSE LEVITTOWN ELYRIA BUCKHANNON KENMORE LUFKIN DENTON ATLANTA CAPE MAY COURT HOUSE LINDEN ANN ARBOR IRONS IRONS IRONS IRONS IRONS IRONS IRONS IRONS CORTLANDT MANOR Current Payee State OK NY AZ PA CA FL TX TX CA CA AZ WV MI TX FL MI WY WI KY FL HI NJ CA CO ME MO AL CA MD KY MI TX WV NY NY CA TN TX GA FL OH IL CA IL IN IN IN MO NY GA PA PA OH WV WA TX TX GA NJ MI MI MI MI MI MI MI MI MI MI NY Evidence of Possible Factoring Transaction Y Y Y Y Y Present Value [1] $250,613 $249,344 $249,176 $248,997 $248,860 $248,766 $248,294 $247,520 $247,268 $247,009 $246,963 $246,874 $246,612 $246,506 $246,374 $246,186 $246,127 $246,045 $245,598 $245,357 $244,928 $244,651 $244,191 $244,027 $243,900 $243,420 $243,281 $242,889 $241,976 $241,911 $241,249 $241,210 $241,105 $241,070 $240,563 $240,306 $239,995 $239,779 $239,359 $239,339 $239,129 $238,993 $238,635 $238,557 $237,812 $166,807 $166,468 $237,770 $237,744 $237,545 $237,545 $237,544 $237,458 $236,885 $236,776 $236,730 $236,676 $236,473 $236,463 $236,357 $235,662 $235,471 $125,362 $78,490 $78,490 $78,490 $78,490 $78,490 $61,556 $235,243 37 of 258 March 2014 Line Number 2642 2643 Confidential Owner or GA Providing Payee Contract Issue Annuitant ID Coverage Coverage? Category State Issue Date Owner Name N25964342A NY Owner SSA NY 11/15/1985 N25968206A NY Owner SSA NY 4/26/1986 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 N25965484A N25964524A N25966215A F25969077A N25968098A N25440238A N25953912A N25969999A F25953864A N25969814A N25950927A N25953040A N25964518A N25950988A N25969984A N25966701A N25964196A N25968850A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY OH NY OH NY NY NY NY 8/7/1985 12/3/1985 2/21/1986 8/30/1986 5/1/1986 1/3/1983 6/1/1985 12/31/1986 6/19/1985 12/4/1986 12/9/1984 3/6/1985 12/30/1985 12/11/1984 12/22/1986 3/15/1986 10/30/1985 8/1/1986 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 N25950505A N25965622A N25969809A N25965043A N25969977A N25965808A N25967808A F25950992A N25969303A N25953305A N25968522A N25967972A N25967971A N25966942A N25967670A N25967955A N25964998A N25964195A N25968591A F25964956A N25969584A F25969566A N25969667A N25968672A N25964497A N25966835A F25952233A N25952682A N25968623A N25442096A N25441970A N25969802A N25967996A N25967174A F25966653A N25965946A F25967302A N25953806A F25968351A N25442833A N25969758A F25967881A N25952753A N25952910A N25952811A N25952815A N25952814A N25952813A N25952812A N25950424A N25965793A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY OH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY VT NY NY NY NY NY NY NY NY NY NY NY 10/1/1984 8/1/1985 12/1/1986 6/5/1985 12/27/1986 11/1/1985 4/1/1986 12/11/1984 9/1/1986 3/1/1985 7/22/1986 4/1/1986 4/1/1986 3/1/1986 8/25/1986 4/10/1986 1/16/1986 10/31/1985 7/15/1986 12/2/1985 9/1/1986 10/1/1986 11/15/1986 7/20/1986 11/1/1985 4/1/1986 12/16/1984 1/1/1985 7/29/1986 12/1/1983 7/1/1983 12/3/1986 9/8/1986 3/9/1986 2/1/1986 10/15/1985 3/22/1986 6/15/1985 6/10/1986 7/5/1983 11/1/1986 3/14/1986 2/1/1985 2/22/1985 12/28/1984 12/28/1984 12/28/1984 12/28/1984 12/28/1984 12/28/1984 9/26/1985 1991 Owner City MANHASSET Concord New York Briarcliff Manor New York New York Concord Briarcliff Manor SYRACUSE NEW YORK Murrisville New Hartford 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY VT NY NY NY NY NY NY NY NY NY NY NY Current Owner City GREAT NECK New York Chicago New York Chicago Syracuse NEW YORK New York New Hartford Current Owner State Payee Name 1991 Payee City NY NORWALK NY TUCSON COMMERCE NY TOWNSHIP NY MODESTO NY GEORGETOWN NY SCOTTSDALE NY MONTGOMERY NY WEST BABYLON NY SAN DIMAS NY CHINO NY STONE MOUNTAIN NY RIVIERA BEACH NY DU BOIS NY SALEM NY LANTANA NY BUCKANNON NY MILLER PLACEACE NY WASHINGTON NY BOTHELL NY MESQUITE IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PLACEYMOUTH PHILADELPHIA GRAND RAPIDS BELLEVILLE SUN VALLEY COVINGTON TUCSON IAEGER LAKEWOOD KNOBEL HINESVILLE ROME ROME DICKINSON VICKSBURG PAULINE MONSEY BOTHELL RANSHAW SAINT FRANCISVILLE KENMORE TAVARES PORT BYRON VIRGINIA BEACH OCALA CITRUS HEIGHTS HIGHTSTOWN HOLLIDAYSBURG EASTBERNSTADT HAMBURG BRONX WHITEHOUSE LAS VEGAS DANVILLE BOTKINS LAS VEGAS WHIPPANY MICHIGAN CITY ABBEVILLE JOHNSON BOISE ALEXANDRIA KARNACK NEW YORK BEVERLY HILLS CHEBOYGAN CHEBOYGAN CHEBOYGAN CHEBOYGAN CHEBOYGAN HAMPTON BAYS 1991 Payee State Current Payee State IA AZ MI CA CA AZ AL NY CA CA GA FL PA OH FL WV NY DC WA TX Current Payee City NORWALK SCOTTSDALE COMMERCE TOWNSHIP HASLET FAIRFAX PHILADELPHIA MONTGOMERY STAMFORD SAN DIMAS HEMET MABLETON WEST PALM BEACH NORTH TONAWANDA SALEM LANTANA BUCKANNON MILLER PLACE WASHINGTON KENMORE MESQUITE MI TX VA PA AL NY CA CA GA FL NY OH FL WV NY DC WA TX MI PA MI IL CA KY AZ WV CO AR GA GA GA TX MI SC NY WA PA IL NY FL NY VA FL CA NJ PA KY NY NY OH NV CA OH NV NJ IN LA VT ID LA TX NY MI MI MI MI MI MI NY PLYMOUTH TOWNSHIP FOLCROFT FORT MYERS BELLEVILLE NORTH HOLLYWOOD WALTON SCOTTSDALE BUCKHANNON WHEAT RIDGE KNOBEL HINESVILLE ROME ROME DICKINSON VICKSBURG PAULINE MONSEY KENMORE RANSHAW SAINT FRANCISVILLE TONAWANDA PALM COAST PORT BYRON VIRGINIA BEACH OCKLAWAHA CITRUS HEIGHTS HIGHTSTOWN DUNCANSVILLE EASTBERNSTADT BLASDELL BRONX WHITEHOUSE GLENDORA DANVILLE MANSFIELD VALPARAISO WHIPPANY MICHIGAN CITY KAPLAN JOHNSON BOISE COMMERCE CITY BEDFORD NEW HOPE CHEBOYGAN CHEBOYGAN CHEBOYGAN CHEBOYGAN CHEBOYGAN CHEBOYGAN HAMPTON BAYS MI PA FL IL CA KY AZ WV CO AR GA GA GA TX MI SC NY WA PA IL NY FL NY VA FL CA NJ PA KY NY NY OH CA CA OH IN NJ IN LA VT ID CO TX PA MI MI MI MI MI MI NY IA AZ Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Present Value [1] $234,721 $234,593 $234,407 $233,478 $232,654 $232,324 $232,304 $232,083 $231,959 $231,779 $231,635 $231,632 $231,392 $230,814 $230,596 $230,105 $229,542 $229,508 $229,303 $229,291 $229,233 $229,222 $228,557 $228,131 $227,903 $227,072 $227,047 $226,363 $226,314 $226,148 $225,599 $224,865 $224,865 $224,563 $224,428 $224,339 $224,151 $224,108 $223,670 $223,443 $223,211 $223,206 $222,790 $222,468 $222,141 $222,062 $221,610 $221,477 $221,362 $221,000 $220,967 $220,556 $220,488 $220,158 $219,708 $219,216 $219,128 $218,760 $218,334 $218,207 $217,727 $217,413 $217,186 $217,144 $217,061 $217,061 $217,061 $217,061 $217,061 $217,061 $217,046 38 of 258 March 2014 Owner or GA Providing Payee Annuitant ID Coverage Coverage? N25952982A NY Owner N25964834A NY Owner N25969782A NY Owner Contract Category SSA SSA SSA Issue State Issue Date Owner Name MI 2/28/1985 NY 12/19/1985 NY 12/31/1986 2716 2717 2718 2719 2720 2721 2722 2723 2724 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 N25967904A F25967657A N25970622A F25968155A N25968615A F25969980A N25967389A N25967805A F25968813A N25950099A N25967404A N25969197A N25953155A N25967517A N25965988A F25964759A N25953301A F25969006A F25966807A N25966643A N25966539A N25953057A N25952784A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH NY 5/31/1986 4/28/1986 3/7/1987 7/25/1986 7/16/1986 12/31/1986 3/14/1986 4/15/1986 7/1/1986 10/8/1984 3/15/1986 9/15/1986 3/1/1985 3/15/1986 10/10/1985 12/23/1985 3/22/1985 5/28/1986 3/23/1986 12/19/1985 2/15/1986 3/7/1985 2/15/1985 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 N25966536A N25969510A N25966295A N25442180A F25968424A N25965084A N25966870A N25968428A N25442081A N25970029A N25953097A N25966290A N25968843A F25969989A N25442318A N25442206A F25953137A N25969564A N25969148A N25953300A N25953096A N25969122A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 2/1/1986 11/10/1986 2/15/1986 2/3/1984 6/15/1986 6/15/1985 3/1/1986 7/15/1986 11/15/1983 12/7/1986 2/1/1985 2/15/1986 8/18/1986 12/30/1986 5/15/1984 5/12/1984 3/20/1985 10/1/1986 9/15/1986 9/1/1985 2/1/1985 8/8/1986 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 N25967865A N25967893A N25969018A N25968736A N25950211A N25952544A N25970046A N25966438A N25953234A N25968706A N25970362A N25964872A N25950049A NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY MI NY NY NY NY NY NY NY 4/3/1986 5/14/1986 8/4/1986 8/28/1986 10/15/1984 1/14/1985 12/9/1986 2/24/1986 3/20/1985 7/7/1986 3/27/1987 12/15/1985 10/1/1984 2774 2775 2776 2777 2778 2779 2780 2781 N25953090A F25953241A N25966904A N25964722A N25953662A N25966385A F25967140A N25968138A NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NJ NY NY 2/1/1985 3/22/1985 3/28/1986 12/1/1985 5/1/1985 2/20/1986 6/15/1986 4/16/1986 Line Number 2713 2714 2715 Confidential 1991 Owner City New York BROOKLYN Buffalo Cranbury NEW YORK New York Buffalo Briarcliff Manor Buffalo ROCHESTER Briarcliff Manor Briarcliff Manor Buffalo Philadelphia 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PA NY NY Current Owner City New York BROOKLYN Buffalo NEW YORK NEW YORK New York Buffalo Chicago BUFFALO ROCHESTER Chicago Chicago Buffalo New York Current Owner State Payee Name 1991 Payee City NY SAGINAW NY DENISON NY KAILUA MI TX HI NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY BROOKSVILLE MANTECA SAINT PAUL CINCINNATI VISTA DALLAS CHAUVIN OCALA BAKERSFIELD WILDWOOD ROSEBURG PERKINSTON GLENNWOOD AUSTIN CHAFFEE RIVERSIDE STANTON SAN DIEGO COLFAX MERRICK ALLENDALE ELIZABETHTOWN BUFFALO NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY 1991 Payee State Current Payee State MI TX OR KY CA MN OH CA TX LA FL CA FL OR MS IA TX MO CA CA CA LA NY MI NC NY Current Payee City SAGINAW DENISON TOLEDO CAPE MAY COURT HOUSE CHULA VISTA SAINT PAUL GRAND RAPIDS VISTA LAWTON HOUMA GAINESVILLE FORT BRAGG LOCKPORT WINSTON PERKINSTON GLENNWOOD ROUND ROCK CHAFFEE RENO STANTON CHULA VISTA PER ELNY ATTNY BROOKLYN ALLENDALE ELIZABETHTOWN BUFFALO NJ CA MN MI CA OK LA FL CA NY OR MS IA TX MO NV CA CA LA NY MI NC NY GREENWELL SPRINGS BEND MCALESTER LOUISVILLE MACOMB NEWARK BARNEGET MILLERSBURG MYRTLE BEACH LAKE IN THE HILLS COUNCIL BLUFFS RISING SUN NEW LONDON LOVINGSTON CARRIERE GRAND ISLAND MASONVILLE YOUNGSTOWN ESMONT CANANDAIGUA COUNCIL BLUFFS PHOENIX LA OR OK KY MI NJ NJ OH SC IL IA MD OH VA MS NY CO OH VA NY IA AZ HAMMOND ALMIRA GALVESTON TAMPA MACOMB NEWARK PALM HARBOR MILLERSBURG MYRTLE BEACH PORTER COUNCIL BLUFFS RISING SUN NEW LONDON PHILADELPHIA CARRIERE GRAND ISLAND ILION INVERNESS GLEN BURNIE CANANDAIGUA COUNCIL BLUFFS GOLF SHORES LA WA TX FL MI NJ FL OH SC TX IA MD OH PA MS NY NY FL MD NY IA AL PARMA HEIGHTS PHOENIX MYRTLE BEACH CARLSBAD CLEVELAND TRENTON KALAMAZOO DEVILLE JACKSONVILLE FRESNO TWENTY NINE PALMS COLORADO SPRINGS READING CORNWALL ON HUDSON PHILADELPHIA GALENA OLYPHANT EAST HAVEN HAILEYVILLE SAN JOSE HOUSTON OH AZ SC CA OH MI MI LA FL CA CA CO PA MIDDLEBURG HEIGHTS PEORIA MYRTLE BEACH NORFOLK CLEVELAND TRENTON MONROE DEVILLE SANFORD FRESNO FORT BRAGG CENTENNIAL WYOMISSING CORNWALL ON HUDSON DETROIT GALENA OLYPHANT STATEN ISLAND HAILEYVILLE LAS VEGAS HOUSTON OH AZ SC VA OH MI MI LA FL CA CA CO PA NY PA MO PA CT OK CA TX NY MI MO PA NY OK NV TX Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Present Value [1] $216,865 $216,063 $215,610 $214,245 $214,070 $213,693 $213,235 $212,376 $211,903 $211,809 $211,669 $211,590 $210,952 $210,415 $209,710 $209,149 $209,029 $208,233 $207,989 $207,640 $207,535 $207,388 $207,303 $206,685 $206,057 $206,038 $205,170 $204,639 $204,277 $204,252 $204,019 $204,018 $203,554 $203,315 $203,131 $202,445 $201,972 $201,247 $201,136 $201,033 $200,870 $200,557 $200,387 $199,995 $199,527 $198,801 $198,532 $198,498 $198,333 $198,113 $197,885 $197,821 $197,793 $197,648 $197,573 $197,448 $197,298 $197,254 $197,070 $196,490 $195,636 Y Y $195,312 $195,230 $195,155 $195,132 $195,079 $194,936 $194,407 $194,336 39 of 258 March 2014 Line Number 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 Confidential Annuitant ID F25967400A N25967251A F25967912A F25967880A N25969043A N25970025A F25967645A N25967909A N25967415A N25969997A N25966885A F25970129A N25966996A N25966172A N25953969A N25968765A N25970152A N25964445A N25967606A N25967830A N25964867A N25953153A N25953152A N25969518A N25966650A N25968753B N25969603A N25968445A N25442279A N25970151A N25966676A N25968815A N25442126A F25969026A N25968160A N25952621A N25966455A N25969709A N25969027A N25966029A N25966019A N25966020A N25442535A N25969750A N25966427A N25952899A N25964365A N25967750A N25966604A N25953542A N25964581A N25953645A N25964518B N25441959A N25965768B N25969554A F25966473A N25966472A N25968907A N25969324A N25971304A F25442346A N25442834A N25966021A N25953210A F25964862A N25442078A N25442079A N25965934A N25966918A N25967925A N25970019A N25968958A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 4/15/1986 NY 3/1/1986 NY 4/20/1986 NY 3/10/1986 NY 8/15/1986 NY 12/5/1986 NY 4/1/1986 NY 4/15/1986 NY 3/15/1986 NY 12/31/1986 NY 3/6/1986 NY 1/14/1986 NY 3/1/1986 NY 2/14/1986 NY 6/1/1985 NY 3/2/1986 NY 12/15/1986 NY 11/22/1985 NY 4/30/1986 NY 4/1/1986 NY 1/2/1985 NY 12/1/1984 NY 12/1/1984 NY 10/20/1986 NY 2/1/1986 NY 7/1/1986 NY 11/1/1986 NY 3/14/1986 NY 4/23/1984 NY 12/15/1986 NY 2/18/1986 NY 8/1/1986 NY 12/1/1983 NY 12/30/1986 NY 6/15/1986 NY 10/15/1984 NY 2/28/1986 NY 11/19/1986 NY 8/21/1986 NY 1/24/1986 NJ 3/24/1985 NY 3/24/1985 NY 8/15/1984 NY 11/28/1986 NY 2/1/1986 NY 2/21/1985 NJ 11/14/1985 NY 4/7/1986 NY 3/5/1986 NY 3/12/1985 NY 12/15/1985 NJ 5/21/1985 NY 12/30/1985 NY 7/1/1983 9/24/1985 NY 10/3/1986 NY 12/21/1985 NY 12/21/1985 NY 8/7/1986 NY 4/18/1986 NY 3/20/1987 NY 5/21/1984 VT 7/1/1983 NY 12/15/1985 NY 3/22/1985 NY 12/14/1985 NY 12/15/1983 NY 12/15/1983 NY 12/15/1985 NY 3/28/1986 NY 5/15/1986 NY 12/8/1986 NY 8/15/1986 1991 Owner City Williamsville ALBANY Buffalo Briarcliff Manor New York Philadelphia New York NEW YORK BRONX Murrisville New York New York 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY VT NY NY NY NY NY NY NY NY NY NY Current Owner City Williamsville ALBANY UTICA Buffalo Chicago NEW YORK New York New York NEW YORK NEW YORK New York New York New York Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City PINOLE TRENTON JEFFERSONVILLE COLFAX SUMMERFIELD MARY ESTHER BATON ROUGE DAPHNE IRVINGTON VANCOUVER CLEVELAND ALLENTOWN GLENDALE YONKERS HUNTSVILLE BROCTON BOSSIER CITY GALLIANO PHILADELPHIA MIAMI BEACH HADDON HEIGHTS NORCROSS NORCROSS HOUMA MONCLOVA ALBANY OCALA PALMER WEST SENECA BOSSIER CITY ROCHESTER HOLLAND BROOKLYN ONTARIO BOZEMAN REDFORD UNIONDALE COLCHESTER KAMUELA MIAMI SAN RAFAEL ENCINO ORELAND ALOHA JACKSONVILLE VERO BEACH RUTH RICHMOND MIDDLE VILLAGE ANN ARBOR SAN ANTONIO HAMMONTON LANTANA SAN DIEGO DETROIT, MI 48228 ORCHARD PARK AUSTIN AUSTIN TROY JEDDO MINNEAPOLIS BRONX MORRISVILLE OTISVILLE WEST ORANGE DALLAS ALBANY ALBANY WASHINGTON WESTMINSTER MUNDELEIN ROLLA RIPON 1991 Payee State CA NJ IN LA FL FL LA AL AL WA OH PA AZ NY MO NY LA LA PA FL NJ GA GA LA OH NY FL TN NY LA MI PA NY CANADA MT MI NY CT HI FL CA CA PA OR FL FL MS KY NY MI TX NJ FL CA MI NY TX TX MI MI MN NY VT MI NJ TX NY NY DC CO IL MO CA Current Payee City PINOLE TRENTON SELLERSBURG LAKE PROVIDENCE MASON CRESTVIEW BATON ROUGE DAPHNE MOBILE LAKE OSWEGO CLEVELAND ALLENTOWN GLENDALE YONKERS HUNTSVILLE IRVING BOSSIER CITY GALLIANO PHILADELPHIA MIAMI BEACH HADDON HEIGHTS NORCROSS NORCROSS HOUMA MONCLOVA ALBANY OCALA PALMER WEST SENECA BOSSIER CITY ROCHESTER HILLS MERMAID WATERS MASPETH CANADA NOA IMO ROANOKE CLINTON TOWNSHIP UNIONDALE COLCHESTER ARVADA SAINT PETERSBURG MALAGA 2967 ENCINO ORELAND ALMIRA CALLAHAN VERO BEACH RUTH RICHMOND MIDDLE VILLAGE ANN ARBOR SAN ANTONIO ATCO LANTANA NEWBURGH WESTLAND HAMBURG MANCHACA BUDA TROY JEDDO PLYMOUTH AUBURN MORRISVILLE FENTON WEST ORANGE DALLAS ALBANY ALBANY DOVER WESTMINSTER MUNDELEIN ROLLA FOLSOM Current Payee State CA NJ IN LA MI FL LA AL AL OR OH PA AZ NY MO NY LA LA PA FL NJ GA GA LA OH NY FL TN NY LA MI None NY CANADA TX MI NY CT CO FL MALAGA CA PA WA FL FL MS KY NY MI TX NJ FL NY MI NY TX TX MI MI MN NY VT MI NJ TX NY NY DE CO IL MO CA Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Present Value [1] $194,033 $193,995 $193,866 $193,715 $193,574 $193,451 $193,448 $192,836 $192,509 $192,386 $192,218 $191,925 $191,599 $191,286 $191,240 $191,150 $190,456 $190,138 $190,053 $189,154 $189,073 $189,003 $189,003 $187,833 $186,920 $186,683 $186,458 $186,122 $186,073 $185,980 $185,929 $185,192 $184,946 $184,438 $184,335 $184,194 $184,086 $184,020 $183,941 $183,317 $182,922 $182,922 $182,902 $182,763 $182,565 $182,562 $182,485 $182,462 $182,422 $182,372 $182,070 $181,791 $181,658 $181,569 $181,512 $181,348 $181,276 $181,276 $181,146 $180,402 $180,159 $180,126 $179,962 $179,777 $179,471 $179,325 $178,261 $178,261 $178,180 $177,997 $177,916 $177,624 $177,477 40 of 258 March 2014 Confidential Line Number 2855 2856 2857 2858 2859 2860 2861 2862 2863 Annuitant ID N25952226A N25967628A N25967319A N25966441A N25442241A N25966726A N25950119A N25970518A N25968515A GA Providing Coverage NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY Buffalo 12/1/1984 NY 4/1/1986 NY 3/1/1986 NY 2/28/1986 NY Concord 3/26/1984 NY 3/15/1986 MI Concord 10/10/1984 NY 12/30/1986 NY 7/1/1986 1991 Owner State NY NY NY NY NH NY NH NY NY 2864 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 F25953636A N25966326A N25969609A N25968644B N25967866A F25968408A N25968915A N25967938A F25968644A N25965470A N25966457A N25952356A N25968799A NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA MI NY NY NY NY NY NY NY NY NJ NY NY NY 5/15/1985 2/3/1986 11/5/1986 9/3/1986 4/15/1986 6/23/1986 7/15/1986 4/30/1986 9/3/1986 6/27/1985 5/31/1986 1/15/1985 2/3/1986 NY NY NY NY NY NY NY NY NY NY NY NY NY 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 F25966975A N25968443A N25970664A N25969178A F25968916A N25950632A N25966173A N25967164A N25442232A N25968828A NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY 5/15/1986 3/14/1986 4/20/1987 9/15/1986 7/15/1986 8/15/1984 2/13/1986 3/14/1986 3/15/1984 7/1/1986 2887 2888 2889 2890 2891 2892 2893 2894 2895 N25966164A N25953091A N25966915A N25970056A N25964866A N25964275A N25952262A N25965588A N25964679A NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY 1/1/1986 2/1/1985 3/1/1986 12/7/1986 12/8/1985 11/1/1985 12/1/1984 8/23/1985 12/1/1985 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 N25952010A N25964102A N25953992A N25966786A N25967057A N25950207A F25965864A N25968826A N25952507A N25967784A N25442106A N25965726A N25967899A N25967331A F25968444A N25964265A N25968666A N25442690A N25950237B F25965807A N25953910A N25969074A N25442418A N25964765A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY OH NY NY NY NY NY NY NY NY MI NY NY NY NY NY NY NY NY NY NY NY NY 12/11/1984 3/14/1985 6/24/1985 12/1/1986 12/8/1986 10/15/1984 9/22/1985 7/1/1986 2/22/1985 4/15/1986 12/6/1983 9/5/1985 1/23/1986 3/19/1986 3/14/1986 11/1/1985 7/1/1986 9/20/1984 10/1/1984 9/19/1985 2/13/1985 8/1/1986 7/17/1984 12/31/1985 2920 2921 N25953524A NY N25441988A NY Owner Owner SSA SSA NY NY 5/1/1985 8/1/1983 Williamsville New York Briarcliff Manor Buffalo Glenmont Briarcliff Manor Concord Buffalo Buffalo Briarcliff Manor NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY Current Owner City Buffalo Williamsville NEW YORK Chicago Buffalo Glenmont Chicago Buffalo Buffalo Chicago Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL 1991 Payee City GROTON JACKSONVILLE HENDERSON WESTLAND TOMS RIVER SYKESVILLE WEST BLOOMFIELD BILOXI ELIZABETH WHITE BEACH VILLAGE, KAWKAWLIN LONGVIEW KANSAS CITY FREDONIA SPARKS RALEIGH RADCLIFF PHOENIX FREDONIA SOMERVILLE BELVIDERE COUDERSPORT SUNRIVER WASHINGTON TOWNSHIP WHITWELL SQUAW VALLEY BOAZ MIAMI HEATHROW BERWICK BAKERSFIELD HANNACROIX ODESSA KEFALLONIA ISLAND BRICK LAWTEY GASTONIA LAS VEGAS DANBURY MASSENA CRYSTAL LAKE LOS ANGELES SOUTH PLACEAINFIELD TEMPLACEETON MEXICO BOISE OXNARD CLEVELAND SOMERSET ODESSA FLANDERS ENCINITAS MIAMI BENTON HARBOR ROCKWALL SANTA CRUZ WHITWELL SUTHERLIN SALEM NYSSA BALTIMORE NEWARK AURORA LATHRUP VILLAGE WILMINGTON VISTA PLACEYMOUTH MEETING NEW YORK 1991 Payee State CT FL NV MI NJ MD MI MS NJ MI TX KS NY NV NC KY AZ NY NJ VT PA OR Current Payee City GROTON NAPOLEON SAN DIEGO WESTLAND TOMS RIVER SYKESVILLE WEST BLOOMFIELD BILOXI ELIZABETH Current Payee State CT OH CA MI NJ MD MI MS NJ Evidence of Possible Factoring Transaction Present Value [1] $177,461 $177,294 $176,759 $176,465 $176,416 $176,170 $176,109 $175,809 $175,607 MI TX KS NY NV SC MD AZ NY MT VT PA VA GREECE NJ FL NC NV CT NY IL CA HIGHLAND PARK LONGVIEW KANSAS CITY DUNKIRK SPARKS BARNWELL CLARKSBURG PHOENIX DUNKIRK MISSOULA WOLCOTT COUDERSPORT FAIRFAX WASHINGTON TOWNSHIP WHITWELL SQUAW VALLEY BOAZ MIAMI HEATHROW BLOOMSBURG LAKE HAVASU CITY HANNACROIX ODESSA KEFALLONIA ISLAND GREECE BRICK RAIFORD KINGS MOUNTAIN LAS VEGAS DANBURY MILFORD ST. CHARLES LOS ANGELES None NJ FL NC NV CT DE MO CA $170,173 $170,160 $169,735 $169,629 $168,880 $168,738 $167,619 $167,513 $167,473 NJ CA MO ID CA OH WI TX NJ CA FL MI TX CA TN OR OR OR MD NY IL MI NC CA SOUTH PLAINFIELD TEMPLETON MEXICO BOISE PRESCOTT CLEVELAND SOMERSET ODESSA RINGWOOD LINCOLN MARENISCO BENTON HARBOR ROWLETT REDWOOD VALLEY WHITWELL SUTHERLIN SALEM ONTARIO BALTIMORE NEWARK TUCKER WAYNE WILMINGTON VISTA NJ CA MO ID AZ OH WI TX NJ ND MI MI TX CA TN OR OR OR MD NY GA MI NC CA $167,314 $166,609 $166,599 $166,570 $166,570 $166,338 $166,031 $165,752 $165,418 $165,248 $164,996 $164,740 $164,692 $164,460 $164,275 $164,138 $163,485 $163,424 $163,405 $163,346 $162,889 $162,800 $162,719 $162,516 PA NY LEVITTOWN ELIZABETH PA NJ MI TN CA KY FL FL PA CA NY TX MI TN CA KY FL FL PA AZ NY TX Y Y Y Y Y Y Y Y $175,311 $175,052 $173,963 $173,540 $173,201 $172,999 $172,976 $172,933 $172,857 $172,375 $171,956 $171,672 $171,554 $171,480 $171,256 $171,256 $171,207 $170,822 $170,735 $170,649 $170,391 $170,368 $170,328 $162,106 $161,904 41 of 258 March 2014 Line Number 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935 2936 2937 2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 2985 2986 2987 2988 2989 2990 2991 2992 2993 2994 Confidential Annuitant ID N25970219A N25964905A N25968730A N25953821A N25965943A F25964017B N25968240A N25968082A N25969372A N25953970A N25970026A N25966739A N25968600A N25968599A N25970189A N25964355A F25970090A N25966596A N25969446A F25953517A N25970549A N25966782A N25968938A N25950814A N25950609A N25442786A N25968526A N25969525A F25965768A N25964875A N25969909A N25950703A N25965785A F25970326A N25968075A N25965820A F25965173A N25953535A N25950401A N25965158A N25970128A F25950539A F25953175A N25964417A N25966839A N25965732A N25968899A N25968467A N25966189A N25965711A N25967184A N25952897A F25967488A N25964854A N25968999A N25967013A N25442028A N25950051A N25966601A N25950532A N25967318A N25965239A N25965961A N25966244A N25442461A N25952217A N25968966A N25968798A N25970144A N25968742A N25964993A N25950534B N25966071A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 2/10/1987 NY 12/14/1985 NY 9/6/1986 NY 6/1/1985 NY 10/14/1985 NY 6/25/1985 NY 6/13/1986 NY 3/1/1986 NY 10/1/1986 VA 6/1/1985 NY 12/5/1986 NY 3/11/1986 NY 12/1/1985 NY 12/1/1985 NY 1/30/1987 NY 11/15/1985 NY 5/21/1986 NY 3/15/1986 NY 1/30/1986 NY 5/1/1985 NY 3/1/1987 NY 3/15/1986 NY 8/8/1986 NY 8/15/1984 NY 11/1/1984 NY 10/1/1984 NY 6/30/1986 NY 11/20/1986 NY 9/24/1985 NY 12/10/1985 NY 12/17/1986 CA 11/14/1984 NY 9/1/1985 NY 2/1/1987 NY 5/28/1986 NY 10/1/1985 NY 7/25/1985 NY 5/4/1985 MI 10/18/1984 NJ 3/30/1985 NY 12/1/1986 OH 11/1/1984 NY 3/15/1985 NY 11/21/1985 NY 3/21/1986 NY 9/1/1985 NY 8/10/1986 NY 6/1/1986 NY 2/10/1986 NY 9/13/1985 NY 11/19/1986 NY 12/1/1984 NY 4/21/1986 NY 12/10/1985 NY 8/20/1986 NY 3/1/1986 NY 9/7/1983 NY 10/1/1984 NY 12/1/1985 NY 10/14/1984 NY 3/1/1986 NY 7/1/1985 NY 10/15/1985 NY 2/18/1986 NY 8/1/1984 NY 12/11/1984 NY 8/21/1986 NY 4/3/1986 NY 8/3/1986 NY 3/1/1986 NY 1/15/1986 NY 10/28/1984 NY 1/1/1986 1991 Owner City New York Briarcliff Manor NEW YORK Briarcliff Manor New York Philadelphia Concord Briarcliff Manor Dewitt Briarcliff Manor New York SYRACUSE 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PA NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New York Chicago NEW YORK Chicago NEW YORK New York Chicago Dewitt Chicago New York Syracuse Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City HOLLAND BRIGHTON ORLANDO GOODRICH CHARLESTON SPOKANE LIVERPOOL WESTMINSTER NORWOOD TACOMA PANAMA CITY MADISON EAST ORANGE EAST ORANGE RIO DELL PORTER KENMORE STATEN ISLAND GARY LYNDHURST WAPPINGERS FALLS MADISON PROSPERITY NEW YORK FARMINGTON HILLS NEW CASTLE TEMPE PORT JERVIS WESTLAND CARIBOU LAUREL SUNNYVALE ERATH SPOKANE VINCENNES FORT MADISON PITTSBURGH SALT LAKE CITY STERLING HEIGHTS SIMPSONVILLE STAUNTON PHILADELPHIA JACKSON GILBERTSVILLE ALBUQUERQUE POLLOCK PALM SPRINGS NORWALK HERTEN OLYPHANT DALLAS EVANSVILLE GLENDALE HILO SOUTH LAKE TAHOE HUGHSON AUBURN SALEM SOSO SALEM DURAND WARRIOR NORTH SAN JUAN ALLENTON SILVER SPRINGS HOLLAND PORT CHARLOTTE SUNRIVER SHREVEPORT SHIRLEY CALEDONIA ATLANTA PONTOTOC 1991 Payee State OH IL FL MI SC WA NY CO PA WA FL ME NJ NJ CA OK NY NY IN NJ NY WI SC NY MI PA AZ NY MI ME MD CA LA WA IN IA PA UT MI SC IL PA MS PA NM LA CA CA GERMANY PA TX WY AZ HI CA CA NY OH MS MA IL AL CA MI NY MI FL OR LA NY OH GA MS Current Payee City MONCLOVA BRIGHTON KELLER TOMBSTONE CHARLESTON SPOKANE LIVERPOOL THORNTON NORWOOD TACOMA PANAMA CITY MADISON CHARLOTTE NEWARK FOUNTAIN VALLEY PORTER OAKFIELD STATEN ISLAND GARY NORTH ARLINGTON WAPPINGERS FALLS MADISON PROSPERITY NEW YORK FARMINGTON HILLS NEW CASTLE PHOENIX PORT JERVIS WESTLAND CLARKSVILLE WASHINGTON SUNNYVALE ERATH MONACA FLAT ROCK SEVIERVILLE LAS VEGAS LITTLE ROCK MANISTEE SIMPSONVILLE JACKSON MANCHESTER RICHLAND GILBERTSVILLE EL PASO BENTLEY TACOMA SOUTH GATE GERMANY SCOT TWP DALLAS EVANSVILLE GLENDALE HILO SOUTH LAKE TAHOE HUGHSON AUBURN SALEM SALEM VIRGINIA BEACH DURAND HAYDEN SOUTH LAKE TAHOE ALLENTON STUART HOLLAND ULYSSES SUNRIVER SHREVEPORT JASPER CALEDONIA NEWARK PONTOTOC Current Payee State OH IL TX AZ SC WA NY CO PA WA FL ME NC NJ CA OK NY NY IN NJ NY WI SC NY MI PA AZ NY MI TN DC CA LA PA IL TN NV AR MI SC MO MD MS PA TX LA WA CA GERMANY PA TX WY AZ HI CA CA NY OH VA VA IL AL CA MI FL MI PA OR LA GA OH NJ MS Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Present Value [1] $161,879 $161,572 $161,545 $160,714 $159,563 $159,335 $159,028 $158,898 $158,566 $158,391 $158,271 $158,181 $157,680 $157,680 $157,530 $157,438 $157,354 $157,204 $156,525 $156,525 $156,444 $156,439 $156,314 $156,297 $155,919 $155,596 $154,999 $154,851 $154,708 $154,273 $154,082 $154,039 $153,823 $153,648 $153,602 $153,170 $153,115 $152,818 $152,606 $152,595 $152,497 $152,228 $151,679 $151,459 $150,851 $150,592 $150,496 $150,437 $150,315 $150,160 $149,875 $149,676 $149,568 $149,228 $148,980 $148,821 $148,515 $148,430 $148,284 $147,539 $147,493 $147,137 $146,983 $146,443 $146,173 $145,916 $145,559 $145,244 $144,933 $144,720 $144,322 $144,163 $144,030 42 of 258 March 2014 Confidential Line Number 2995 2996 2997 2998 2999 3000 3001 3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 3030 3031 3032 3033 3034 3035 3036 3037 3038 3039 3040 3041 3042 3043 3044 Annuitant ID N25442493A F25969994A N25967510A N25953790A F25964017A F25950534A N25967502A N25967304A N25965523A N25968104A N25967802A N25967107A F25967791A N25950301A N25964971A N25965250A N25964459A N25967157A N25967528A N25969102A N25966652A F25968420A N25964979A N25966953A N25966838A N25964859A N25967995A N25967751A N25970535A N25964572A N25968764A N25969083A N25953260A N25967656B N25967137A N25966291A N25952049A N25968789A N25952176A N25966551A N25950516A N25953119A N25966495A N25952933A N25950276B N25966517A N25964526A N25953744A N25964188A F25967459A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY Buffalo 7/12/1984 NY 12/31/1986 NY 4/1/1986 NY 6/15/1985 NY 6/25/1985 NY 10/28/1984 NY 12/2/1986 NY 4/11/1986 NY 8/15/1985 NY 5/30/1986 NY 4/12/1986 NY 3/12/1986 NY 4/4/1986 NY 9/1/1984 NY 12/1/1985 NY 7/1/1985 NY 11/1/1985 NY 3/15/1986 NY 4/30/1986 NY 9/1/1986 NY 6/1/1986 NY 6/25/1986 NY 12/14/1985 NY 3/28/1986 NY 3/21/1986 NY 1/1/1986 NY 5/10/1986 NY 4/7/1986 NY 10/22/1986 NY 12/15/1985 NY 11/28/1986 NY 8/1/1986 NY 3/21/1985 NY 4/1/1986 NY 3/1/1986 NY 2/15/1986 NY 12/15/1984 NY 7/12/1986 NY 12/26/1984 NY 2/1/1986 NY Briarcliff Manor 10/1/1984 NY 2/26/1985 NY 2/1/1986 MD 2/1/1985 NY 10/28/1984 NY 2/1/1986 NY 12/4/1985 NY 6/15/1985 NY 10/15/1985 NY 4/25/1986 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 3045 3046 3047 3048 3049 N25950503A N25967218A N25964699A N25950047A N25952045A NY NY NY NY NY Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA NY NY NY NY NY 10/1/1984 3/1/1986 12/1/1985 10/1/1984 12/15/1984 NY NY NY NY NY 3050 3051 3052 3053 3054 3055 3056 3057 3058 3059 3060 3061 3062 3063 3064 3065 N25966439A N25969738A N25968036A N25967212A N25950514A N25967320A N25950946A N25964833A N25968524A N25952844A N25953517B N25966820A N25953691A N25950326A N25967317A N25964024A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY 2/1/1986 12/29/1986 4/1/1986 3/1/1986 2/15/1984 7/24/1986 12/6/1984 12/3/1985 6/15/1986 2/19/1985 5/1/1985 3/1/1986 5/1/1985 10/1/1984 3/1/1986 7/1/1985 Briarcliff Manor Briarcliff Manor Buffalo Concord Philadelphia Briarcliff Manor New York NY NY NY NY NY NY NH NY NY PA NY NY NY NY NY NY Current Owner City BUFFALO Chicago Chicago Chicago Buffalo New York Chicago New York Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY 1991 Payee City BRADENTON WILMINGTON ELIZABETH CITY TRINITY SPOKANE ATLANTA NOVI SOUTH ROXANA CEDAR SPRINGS BETHLEHEM BELLOWS FALLS MERAUX ESCANABA RIDGEFIELD NEW PORT RICHEY BALTIMORE BOMBAY FRESNO PHOENIX MOMENCE MIAMISBURG NEW CASTLE CLAYTON OAKLAND PARK ALBUQUERQUE VAN WERT GLENDORA WINCHESTER TRACY GLENFORD DUNKIRK WHEELING BRIGANTINE SEATTLE HOUSTON NASHVILLE GREENVILLE MAHNOMEN UTICA SPRING HILL MIDDLEPORT FENTON TOMBALL MECHANICSVILLE BOWIE NAGS HEAD NORMAN PALISADES PARK LOGANSPORT CARBONDALE 1991 Payee State FL DE NC NC WA GA MI IL MI PA VT LA MI WA FL MD INDIA CA AZ IL OH DE GA FL NM OH CA KY CA NY NY WV NJ WA TX IL MS MN MI FL NY MO TX VA MD NC OK NJ IN IL IL NY NY IL NY HARRISON TOWNSHIP TRAVERSE CITY BALTIMORE TREVOSE LYONS MI MI MD PA NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY GARDEN GROVE SOUTHSIDE SCOTTSDALE SHIRLEY MEDIA GUAYNABO OSWEGO EAST CHINA COLUMBIA HEIGHTS LAKE CHARLES CA AL AZ NY PA PR NY MI MN LA ELKO WELCH BAKERSFIELD HENDERSON BATAVIA NV WV CA NV NY Current Payee City PERRYSBURG WILMINGTON ELIZABETH CITY ARCHDALE SPOKANE NEWARK CLARKSTON CEDAR SPRINGS BETHLEHEM BELLOWS FALLS METAIRIE ORLANDO RIDGEFIELD HOLIDAY WHITE MARSH DOUGLASSVILLE FRESNO PHOENIX MOMENCE MIAMISBURG GREENPOND CLAYTON OAKLAND PARK EL PASO ELKHORN CITY GLENDORA LEXINGTON TIGARD GLENFORD JAMESTOWN WHEELING BRIGANTINE SEATTLE HOUSTON NASHVILLE GREENVILLE PHOENIX MACOMB SPRING HILL MIDDLEPORT FENTON TOMBALL QUEEN CREEK BOWIE MANNS HARBOR NORMAN MANCHESTER LA FOLLETTE SURPRISE HARRISON TWP SUTIONS BAY BALTIMORE TREVOSE LYONS CD MANTE TAMPS 89850 SOUTHSIDE SCOTTSDALE JASPER MEDIA GUAYNABO OSWEGO EAST CHINA RED OAK LAKE CHARLES PHILADELPHIA ELKO NORTHFORK BAKERSFIELD PEORIA BATAVIA Current Payee State NY DE NC NC WA NJ MI IL MI PA VT LA FL WA FL MD PA CA AZ IL OH SC GA FL TX KY CA KY OR NY NY WV NJ WA TX IL MS AZ MI FL NY MO TX AZ MD NC OK NJ TN AZ Evidence of Possible Factoring Transaction Y Y Y Y Y Y Present Value [1] $144,018 $143,936 $143,399 $143,212 $143,158 $143,067 $142,890 $142,789 $142,705 $142,333 $142,328 $142,183 $142,159 $142,154 $141,394 $140,811 $140,791 $140,546 $140,487 $140,372 $140,211 $140,158 $140,022 $139,737 $139,195 $139,150 $139,108 $139,084 $138,935 $138,895 $138,528 $138,390 $138,087 $138,071 $138,008 $137,746 $137,378 $137,371 $137,301 $137,232 $136,983 $136,951 $136,376 $136,374 $136,101 $135,852 $135,772 $135,703 $135,579 $135,231 MI MI MD PA NY $135,176 $135,087 $135,016 $134,934 $134,552 None AL AZ GA PA PR NY MI TX LA PA NV WV CA AZ NY $134,537 $134,143 $133,437 $132,975 $132,952 $132,515 $132,414 $132,365 $131,492 $131,487 $130,958 $130,956 $130,894 $130,693 $130,595 $130,586 43 of 258 March 2014 Line Number 3066 3067 3068 3069 3070 3071 3072 3073 3074 3075 3076 3077 3078 3079 3080 3081 3082 3083 3084 3085 3086 3087 3088 3089 3090 3091 3092 3093 3094 3095 3096 3097 3098 3099 3100 3101 3102 3103 3104 3105 3106 3107 3108 3109 3110 3111 3112 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 3123 3124 3125 3126 3127 3128 3129 3130 3131 3132 3133 3134 3135 3136 3137 3138 Confidential Annuitant ID N25966690A N25968096A N25970132A N25967853A N25952900A N25966208A N25965032A N25442458A N25968113A N25953061A N25442907A N25950915A N25953947A N25968766B F25964709A N25965194A N25441992A N25965139A N25965138A N25967585A N25966271A N25966449A N25953310A N25966169A N25969911A N25952175A N25964772A N25952095A F25953451A N25969128A N25970537A N25969884A F25968153A N25966558A N25950175A N25970328A N25970024A N25965686A N25967053A N25968969A N25953015A F25968909A N25965114A N25967247A N25969500A N25964173A N25967951A N25964870A N25965600A N25966477A N25967059A N25950037A N25969130A N25952537A N25966867B N25964913A N25966880A F25966295B N25969021A N25950217A N25964806A N25442489A F25966765A N25966440A N25969016A N25967432A N25967948A N25970327A N25968366A F25968261A N25968367A N25950238A N25968026A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 3/24/1986 NY 5/1/1986 NY 1/14/1986 NY 4/13/1986 NY 2/21/1985 NY 2/1/1986 NY 7/5/1985 NY 8/1/1984 NY 5/1/1986 NY 3/8/1985 OH 11/10/1983 NY 11/1/1984 NJ 6/1/1985 2/2/1986 NY 6/10/1985 NY 7/1/1985 NY 8/3/1983 NY 6/15/1985 NY 6/15/1985 NY 4/1/1986 NY 2/15/1986 NY 2/26/1986 NY 3/22/1985 NY 2/4/1986 NY 12/13/1986 NY 12/19/1984 NY 12/1/1985 NY 12/20/1984 OH 7/18/1985 NY 9/1/1986 NY 3/23/1986 NY 12/15/1986 NY 6/15/1986 NY 2/15/1986 NY 10/15/1984 NY 2/1/1987 NY 12/15/1986 NY 9/6/1985 NY 3/1/1986 NY 8/15/1986 NY 12/1/1984 NY 7/1/1986 NY 6/1/1985 NY 3/10/1986 NY 9/17/1986 NY 10/1/1985 NY 4/15/1986 NY 12/14/1985 NY 8/1/1985 NY 1/1/1986 NY 4/1/1986 NY 10/1/1984 NY 9/1/1986 NY 12/28/1985 NY 3/1/1986 NY 12/13/1985 NY 3/5/1986 NJ 2/26/1986 NY 8/15/1986 NY 10/1/1984 OH 12/1/1985 NY 8/27/1984 NY 3/1/1986 NY 2/28/1986 NY 8/27/1986 NY 3/15/1986 NY 4/24/1986 NY 2/1/1987 NY 6/12/1986 NY 6/12/1986 NY 6/12/1986 NY 10/18/1984 NY 5/22/1986 1991 Owner City Buffalo New York Buffalo Briarcliff Manor Manchester Briarcliff Manor HEMPSUITEAD New York New York Concord Concord Cranbury Briarcliff Manor Buffalo 1991 Owner State NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NH NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City Buffalo NEW YORK Buffalo Chicago New York Chicago HEMPSTEAD New York NEW YORK Chicago Buffalo Current Owner State Payee Name NY NY NY NY NY NY NY NY NY IL NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee State 1991 Payee City ROYAL OAK MONTGOMERY CONGERS MEMPHIS SCARSDALE SAN DIEGO TAFT AKRON IRON MOUNTAIN MOHNTON W DES MOINES NIAGARA FALLS SCOTIA MI AL NY TN NY CA CA NY MI PA IA NY CA PHOENIX BEDFORD BELLMORE EMERSON WEST CREEK GOFFSTOWN SEALE ` SYRACUSE COSTA MESA SAINT LOUIS MOUNDS VIEW BAY CITY MEBANE ST. HELENS TOLEDO BLOOMINGTON FORT HOOD MARBLEDALE PHILADELPHIA DELTA SHELBY MONACA HUMBOLDT CHULA VISTA SAN FRANCISCO NESCONSET SAN BERNARDINO CHINO VINELAND METAIRIE WAPPINGERS FALLS BIRDSEYE SALEM THIBODAUX PRESCOTT BAINBRIDGE LOS ANGELES DUMONT BRYSON CITY ROCKVILLE CENTRE LAFAYETTE ALEXANDRIA TEANECK AZ NH NY NJ NJ NH AL NY CA MO MN MI NC KY OH IN TX CT PA AL OH PA KS CA CA NY CA CA NJ LA NY IN OR LA AZ NY CA NJ NC NY LA LA NJ AMSTERDAM BROOKLYN BROKEN BOW COLORADO SPRINGS PHILADELPHIA HOUGHTON LAKE LAPEER MESA GLEN BURNIE BLOOMFIELD HILLS LAS VEGAS LAS VEGAS LAS VEGAS MANSFIELD SAINT IGNACE NY NY OK CO PA MI MI AZ MD MI NV NV NV TX MI Current Payee City FARMINGTON HILLS MONTGOMERY SHOKAN MEMPHIS VALHALLA SAN DIEGO TAFT AKRON SAULT SAINTE MARIE FLEETWOOD WEST DES MOINES NIAGARA FALLS RIO DELL FREDONIA PARKER BEDFORD BELLMORE EMERSON OCEAN GATE WALDOBORO SEALE SYRACUSE COSTA MESA FRENCH VILLAGE ELK RIVER BAY CITY MEBANE SAINT CLAIR SHORES PHILADELPHIA BLOOMINGTON WAIANAE MARBLEDALE CHARLOTTE DELTA WILLARD MONACA ARMA CHULA VISTA MOUNTAIN VIEW NESCONSET SAN BERNARDINO BLOOMINGTON VINELAND METAIRIE MILFORD BIRDSEYE SALEM THIBODAUX ONTARIO BROOKLYN LOS ANGELES DUMONT SYLVA ROCKVILLE CENTRE LAFAYETTE JAYESS CLIFFSIDE PARK PHILADELPHIA AUSTELL BROOKLYN BROKEN BOW SAINT ROBERT PHILADELPHIA NEW RICHMOND LAPEER MESA ELKRIDGE MONACA LAS VEGAS LAS VEGAS SAN DIEGO MANSFIELD SAINT IGNACE Current Payee State MI AL NY TN NY CA CA NY MI PA IA NY CA NY CO NH NY NJ NJ ME AL NY CA MO MN MI NC MI PA IN HI CT NC AL OH PA KS CA CA NY CA CA NJ LA PA IN OR LA CA NY CA NJ NC NY LA MS NJ PA GA NY OK MO PA OH MI AZ MD PA NV NV CA TX MI Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $130,204 $129,811 $129,786 $129,536 $128,668 $128,606 $128,552 $128,468 $128,447 $128,322 $128,209 $128,144 $128,027 $127,746 $127,554 $127,464 $126,890 $126,752 $126,752 $126,538 $126,394 $126,098 $126,069 $125,913 $125,665 $125,460 $124,699 $124,612 $123,679 $123,658 $123,634 $123,229 $123,192 $123,002 $122,997 $122,812 $122,794 $122,038 $122,017 $121,554 $121,280 $121,223 $121,202 $120,938 $120,524 $120,410 $119,709 $119,550 $119,548 $119,058 $118,807 $118,773 $118,404 $117,952 $117,909 $117,894 $117,644 $116,855 $116,793 $116,731 $116,675 $116,608 $116,557 $116,159 $116,020 $115,890 $115,823 $115,655 $114,846 $114,846 $114,846 $114,358 $114,245 44 of 258 March 2014 Line Number 3139 3140 3141 3142 3143 3144 3145 3146 3147 3148 3149 3150 3151 3152 3153 3154 3155 3156 3157 3158 3159 3160 3161 3162 3163 3164 3165 3166 3167 3168 3169 3170 3171 3172 3173 3174 3175 3176 3177 3178 3179 3180 3181 3182 3183 3184 3185 3186 3187 3188 3189 3190 3191 3192 3193 3194 3195 3196 3197 3198 3199 3200 3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 Confidential Annuitant ID N25441937A N25441783A N25964524B N25442351A N25953058A N25970030A N25968438A N25965857A N25965137A F25965510A N25967682A N25964240A N25966362A N25967820A F25964106A F25950237A N25966294A N25969833A F25952614A N25967406A N25964476A N25966158A N25953610A N25968433A N25952078A N25950502A F25969807A F25969807B N25970677A N25967190A N25950837A N25970037A N25969628A N25965800A N25950361A N25969269A N25968197A N25966623A N25965799A F25964268A N25968356A N25968208A N25966048A N25964571A N25966922A N25953814A N25950276A N25441784A N25965010A N25964715A N25952094A N25968951A N25969117A N25442444A N25968581A N25968434A F25967438A F25965066A N25442068A N25966582A N25966930A N25952554B N25964063A N25441740A N25966083A N25967819A N25970008A F25966923A N25968520A N25964132A N25970511A F25969172A N25969361A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 6/1/1983 NY 5/4/1983 NY 12/3/1985 NY 5/18/1984 NY 3/15/1985 NY 12/2/1986 NY 6/1/1986 NY 9/27/1985 NY 6/15/1985 NY 8/12/1985 NY 4/6/1986 NY 10/1/1985 OH 3/1/1986 NY 4/25/1986 NY 8/15/1985 NY 10/1/1984 NY 2/15/1986 NY 3/1/1986 NY 1/28/1985 NY 3/15/1986 NY 11/30/1985 NY 2/1/1986 NJ 5/16/1985 NY 8/15/1986 NY 12/15/1984 NY 10/1/1984 NY 1/1/1986 NY 1/1/1986 NY 2/1/1986 NY 3/10/1986 IN 11/1/1984 NY 12/15/1986 NY 11/5/1986 NY 9/1/1985 NY 10/28/1984 NY 9/20/1986 NY 6/1/1986 NY 2/4/1986 NY 9/30/1985 NY 11/1/1985 NY 11/12/1986 NY 3/16/1986 NY 1/30/1986 NY 12/15/1985 NY 3/1/1986 NY 6/15/1985 NY 10/28/1984 NY 5/4/1983 NJ 6/8/1985 NY 12/1/1985 NY 12/20/1984 NY 8/15/1986 NY 8/29/1986 NY 7/1/1984 NY 7/10/1986 NY 8/15/1986 NY 3/27/1986 NY 12/16/1985 NY 10/1/1983 NY 1/1/1986 NY 3/31/1986 NY 1/14/1985 NY 6/1/1985 NY 2/3/1983 NY 1/1/1986 NY 4/25/1986 NY 12/8/1986 NY 3/1/1986 NY 7/4/1986 NY 10/1/1985 NY 3/23/1987 NY 12/8/1986 NY 9/23/1986 1991 Owner City New York New York Concord Briarcliff Manor Briarcliff Manor Briarcliff Manor FRIENDSHIP NEW YORK Buffalo Buffalo New York RANDOLPH 1991 Owner State NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City BOSTON Chicago Chicago Chicago FRIENDSHIP NEW YORK Buffalo Buffalo RANDOLPH Current Owner State Payee Name MA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL IL NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City WINTHROP ST PETERSBURG MODESTO WILSONVILLE NEW SALISBURY MATTAPAN APTOS WHEELERSBURG EDISON PONCHATOULA CANTON LOCK HAVEN CLYDE COLORADO SPRINGS LANSING BALTIMORE SAINT ALBANS STERLING WILLISTON PERKASIE ANAHEIM PORT SAINT LUCIE SEWELL FOUNTAIN HILLS MIDDLESBORO ELKHART DETROIT LOUISVILLE FAIRFIELD ORANGEVILLE FORT WAYNE CHAMPION SOUTHFIELD POTTSVILLE LARGO PADUCAH FORT ASHBY SAINT LOUIS UNION EAST ORANGE MODESTO SEATTLE GARY BRANDYWINE BREMEN NEW CASTLE BOWIE ORLANDO MARLTON STOCKTON PONTIAC JACKSON FRANKLINTON STEAMBURG RIVIERA BEACH FOUNTAIN HILLS EVA LELAND DEQUINCY JACKSONVILLE GARRETT Atlanta KULA BRONX ST. PAUL ST LOUIS DECATUR NEWARK BELLEFONTE ALEXANDER HOUSTON RIALTO ROPIANOS 1991 Payee State MA FL CA OR IN MA CA OH NJ LA GA PA OH CO MI MD WV VA FL PA CA FL NJ AZ KY IN MI KY OH IL IN MI MI PA FL KY WV MO MS NJ CA WA IN MD AL PA MD FL NJ CA MI CA LA NY FL AZ TN NC LA FL IN GA HI NY MN MO GA NJ PA NY TX CA CA Current Payee City WINTHROP SAINT PETERSBURG HASLET SUN PRAIRIE NEW SALISBURY RANDALLSTOWN APTOS WHEELERSBURG EDISON ABITA SPRINGS PARRISH LOCK HAVEN TIFFIN COLORADO SPRINGS LANSING BALTIMORE SAINT ALBANS MELBOURNE BEACH WILLISTON PERKASIE ANAHEIM STUART SEWELL FOUNTAIN HILLS NEW WHITELAND LANDERS DETROIT DETROIT FAIRFIELD FREEPORT FORT WAYNE REPUBLIC SOUTHFIELD POTTSVILLE PORT RICHEY PADUCAH FORT ASHBY FRENCH VILLAGE UNION EAST ORANGE WAPATO FREEPORT MERRILLVILLE BRANDYWINE BREMEN PEORIA MONSEY PORT CHARLOTTE MARLTON STOCKTON KINGMAN JACKSON FRANKLINTON SALAMANCA PALM SPRINGS FOUNTAIN HILLS EVA WILMINGTON DEQUINCY JACKSONVILLE GARRETT ATLANTA KULA BRONX VADNAIS HTS KANSAS CITY DECATUR DORA BELLE FONTE BERGEN HOUSTON RIALTO COLUMBIA Current Payee State MA FL TX WI IN MD CA OH NJ LA FL PA OH CO MI MD WV FL FL PA CA FL NJ AZ IN CA MI MI OH IL IN MI MI PA FL KY WV MO MS NJ WA FL IN MD AL AZ NY FL NJ CA AZ CA LA NY FL AZ TN NC LA FL IN GA HI NY MN MO GA AL PA NY TX CA MO Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Y Present Value [1] $114,197 $114,159 $113,143 $113,058 $112,976 $112,857 $112,756 $112,584 $112,572 $112,117 $112,024 $112,016 $111,811 $111,805 $111,394 $110,624 $110,467 $110,159 $109,903 $109,603 $109,264 $108,975 $108,539 $108,538 $108,382 $108,170 $108,155 $108,155 $108,108 $108,091 $108,060 $107,856 $107,570 $107,059 $106,583 $106,560 $105,323 $105,301 $105,255 $105,240 $105,009 $104,772 $104,745 $104,564 $104,340 $104,285 $104,130 $103,850 $103,666 $103,335 $103,267 $103,215 $103,063 $102,968 $102,870 $102,678 $102,644 $102,508 $101,917 $101,238 $101,013 $101,009 $100,657 $100,443 $100,095 $100,030 $99,669 $99,525 $98,954 $98,833 $98,698 $98,372 $98,259 45 of 258 March 2014 Confidential Line Number 3212 3213 3214 3215 3216 3217 3218 3219 3220 3221 3222 3223 3224 3225 3226 3227 3228 3229 3230 3231 3232 3233 3234 3235 3236 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 3251 3252 Annuitant ID N25966308A N25969137A N25952576B N25969283A N25966065A N25953637A N25970270A N25964358A F25964374A N25953184A N25965541A F25964906A N25967832A N25950749A N25442594A N25442660A N25969588A N25950530B N25968505A N25950700A N25965133A N25950468A N25965578A N25967181A N25964159A N25969536A N25952707A N25953183A N25967464A N25953500A N25970003A N25967330A F25952976A N25969573A N25969783A N25442352A N25968941A N25964323A N25964789A N25966153A N25953338A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 2/1/1986 NY 9/22/1986 OH 1/20/1985 NY 10/31/1986 NY 1/1/1986 NY 5/1/1985 NY 9/10/1987 NY 11/15/1985 NY 11/15/1985 NY 1/15/1985 NY 8/15/1985 NY 12/9/1985 NY 4/15/1986 NY 11/15/1984 NY 9/1/1984 NY 9/15/1984 NY 2/3/1986 10/28/1984 NY 7/1/1986 NJ 11/20/1984 NY 6/10/1985 OH 10/1/1984 NY 8/22/1985 NY 4/24/1986 NY 10/1/1985 NY 8/15/1986 NY 1/28/1985 NY 1/15/1985 NY 4/22/1986 NY 4/24/1985 NY 12/8/1986 NY 3/14/1986 NY 3/1/1985 NY 10/10/1986 NY 12/11/1986 NY 5/23/1984 NY 8/15/1986 NJ 8/20/1985 NY 4/6/1985 NY 2/3/1986 NY 3/26/1985 3253 3254 3255 3256 3257 3258 3259 3260 3261 3262 3263 3264 3265 3266 3267 3268 3269 3270 3271 3272 3273 3274 3275 3276 3277 3278 3279 3280 3281 3282 3283 N25965483A N25953701A N25442320A N25965410A N25966562A N25950495A N25964486A F25964796A N25964997A N25953995A N25970737A N25965542A N25966981A N25965411A N25967457A N25964606A N25964148A N25442209A N25968475A N25964234A N25966043A N25966428A N25966134B N25969006B N25965460A N25969183A N25968210A N25968209A N25968211A N25969835A N25968258A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY MI NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY 8/7/1985 6/1/1985 6/20/1984 6/9/1985 2/15/1986 10/21/1984 1/1/1985 12/23/1985 1/16/1986 7/1/1985 3/15/1987 8/15/1985 3/1/1986 6/9/1985 10/29/1986 12/20/1985 10/15/1985 3/1/1984 6/1/1986 11/30/1985 2/1/1986 2/25/1986 1/1/1986 5/28/1986 7/17/1985 9/5/1986 5/14/1986 5/14/1986 5/14/1986 12/8/1986 6/15/1986 1991 Owner City New York Briarcliff Manor Buffalo Briarcliff Manor Briarcliff Manor Briarcliff Manor Briarcliff Manor Briarcliff Manor MINEOLA Concord Briarcliff Manor Buffalo New York New York New York Briarcliff Manor 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New York Chicago Buffalo Chicago Chicago Chicago Chicago Chicago MINEOLA Chicago Buffalo New York New York Chicago Current Owner State Payee Name NY NY NY IL NY NY NY IL NY NY NY NY NY IL IL IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY 1991 Payee City FORT WAYNE ODESSA NEWARK EAST BOSTON SANTA ANA ONTARIO EAST ST. LOUIS EAST HAVEN DALLAS SAN DIEGO DALLAS VERO BEACH UVALDE MIDDLETOWN AVON SOUTH HADLEY NORTH LITTLE ROCK VERNON, NY 13476 EGG HARBOR GRETNA LAKE CHARLES RACINE LOWMAN RIVER VALE HUNTINGTON BEACH ESCANABA VENTURA SAN DIEGO MANASQUAN RACINE SAGINAW JERSEY CITY TRENTON NEW YORK N. WOODMERE TREASURE ISLAND SHIPROCK LAS VEGAS TOLEDO ATLANTIC CITY PERRYSBURG 1991 Payee State IN TX NJ MA CA CANADA IL CT TX CA TX FL TX OH IN MA AR NY WI LA LA WI NY NJ CA MI CA CA NJ WI MI NJ NJ NY NY FL NM NV OH NJ NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY TROY GOSHEN BROOKLYN MASON WAKEFIELD ANN ARBOR TIMONIUM DELTA BERGENFIELD TERRE HAUTE CANAL WINCHESTER DALLAS KOKOMO ATHENS EDISON HAMILTON BLOOMSBURG BLAIRSVILLE MIDDLETOWN HASTINGS CLEVELAND PHOENIX MERCED, CA 95340 SAN DIEGO KILLEEN SAN FRANCISCO AKRON AKRON AKRON PATCHOGUE LOS ANGELES MI IN NY MI VA MI MD PA NJ IN OH TX IN MI NJ NJ PA PA OH MI OH AZ CA CA TX CA OH OH OH NY CA Current Payee City FORT WAYNE FLOWER MOUND NEWARK ELSIPOGTOG SANTA ANA CANADA L2T 3G9 SAINT LOUIS EAST HAVEN DALLAS SAN DIEGO DESOTO VERO BEACH SAN ANTONIO CAMDEN AVON HOLYOKE NORTH LITTLE ROCK VERNON EGG HARBOR NEW ORLEANS LAKE CHARLES RACINE LOWMAN RIVER VALE ANAHEIM ESCANABA VENTURA SAN DIEGO MANASQUAN RACINE SAGINAW JERSEY CITY PHILADELPHIA CORAM VALLEY STREAM BAY SHORE SHIPROCK LAS VEGAS HOLLAND ATLANTIC CITY PERRYSBURG COMMERCE TOWNSHIP GOSHEN MONSEY HOLT WAKEFIELD VENETIA Naples LORIDA NEW MILFORD TERRE HAUTE CANAL WINCHESTER DESOTO KOKOMO DURHAM EDISON HAMILTON BLOOMSBURG BLAIRSVILLE MIDDLETOWN HASTINGS CLEVELAND PHOENIX OKLAHOMA CITY CHULA VISTA KILLEEN SOLANA BEACH UNIONTOWN HATTIESBURG AKRON PATCHOGUE LOS ANGELES Current Payee State IN TX NJ CN CA ON MO CT TX CA TX FL TX OH IN MA AR NY WI LA LA WI NY NJ CA MI CA CA NJ WI MI NJ PA NY NY NY NM NV OH NJ NY MI IN NY MI VA PA FL FL NJ IN OH TX IN NC NJ NJ PA PA OH MI OH AZ OK CA TX CA OH MS OH NY CA Evidence of Possible Factoring Transaction Y Y Y Y Y Present Value [1] $98,085 $97,819 $97,573 $97,049 $97,029 $96,958 $96,779 $96,194 $95,942 $95,686 $95,680 $95,680 $95,680 $95,498 $95,348 $95,348 $95,172 $95,018 $94,767 $94,691 $94,539 $94,329 $94,298 $94,198 $94,166 $94,076 $94,035 $94,035 $94,010 $93,584 $93,481 $93,469 $93,385 $93,325 $93,237 $93,133 $93,110 $93,061 $93,061 $92,892 $92,757 $92,538 $92,418 $92,418 $92,406 $92,391 $92,322 $92,293 $92,226 $92,174 $92,098 $91,930 $91,779 $91,481 $91,418 $91,354 $91,252 $91,145 $90,950 $90,595 $90,505 $90,467 $89,889 $89,889 $89,767 $89,728 $89,659 $89,369 $89,369 $89,369 $89,344 $89,151 46 of 258 March 2014 Confidential Line Number 3284 3285 3286 3287 3288 3289 3290 3291 3292 3293 3294 3295 3296 Annuitant ID N25966762A N25967531B N25968110A N25965897A F25952576A N25968847A N25967249A N25965130A N25968778A N25966660A N25969424A N25967390A F25968642A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 11/30/1986 CA 5/1/1986 NY 6/1/1986 NY 10/7/1985 OH New York 1/20/1985 NY 8/1/1986 NY 3/9/1986 NY 7/1/1985 NY 7/1/1986 NY 5/31/1986 NY 10/7/1986 NY 3/14/1986 NY 10/13/1986 3297 3298 3299 3300 3301 3302 3303 3304 3305 3306 3307 3308 3309 3310 3311 3312 3313 3314 3315 3316 3317 3318 3319 3320 3321 3322 3323 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337 3338 3339 3340 3341 3342 3343 3344 3345 3346 N25969994B N25964325A N25968034A N25442407A N25952416A N25967200A F25969566B N25964849A N25964053A N25967070A N25953143A N25966098A N25964247A N25964999A N25970093A N25966372A N25967009A N25964899C N25969081A F25969553A N25967782A N25968068A F25970396A N25953939B N25967601A N25950228A N25969374A N25965913A N25968538A N25964501A N25965825A N25969408A N25966218A N25966073A N25964878A N25952418A N25967796A N25953214A N25953732A N25967944A N25964831A N25952295A N25968556A N25950885A N25967836A N25967696A N25964603A N25966191A N25969445A N25967034A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MI NY NY NY NY NY NY NY NY NY NY NY NY NY NJ NY NY NJ NY NY OH NY NY NY NY NY NY 12/31/1986 11/15/1985 3/11/1986 6/17/1984 1/26/1985 3/1/1986 10/1/1986 12/20/1985 6/1/1985 3/2/1986 3/1/1985 1/28/1986 10/5/1985 1/1/1986 10/27/1986 2/1/1986 3/1/1986 12/15/1985 8/1/1986 10/9/1986 4/19/1986 5/1/1986 3/15/1987 6/27/1985 4/1/1986 10/15/1984 10/1/1986 10/10/1985 6/2/1986 11/15/1985 9/21/1985 2/26/1986 2/15/1986 1/27/1986 4/10/1985 1/15/1985 4/15/1986 3/15/1985 6/3/1985 4/15/1986 12/3/1985 12/4/1984 3/2/1986 12/3/1984 1/14/1986 4/1/1986 1/20/1985 2/15/1986 1/30/1986 3/1/1986 3347 3348 3349 3350 N25953737A N25969179A F25965893A N25968906A NY NY NY NY Owner Owner Owner Owner SSA SSA SSA SSA NY NY NY NY 6/3/1985 9/8/1986 4/13/1985 8/7/1986 3351 3352 3353 N25968873A NY N25965861A NY F25967228A NY Owner Owner Owner SSA SSA SSA NY NY NY 4/4/1986 10/15/1985 3/25/1986 Dewitt NEW YORK BROOKLYN Concord New York Philadelphia Briarcliff Manor New York 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY PA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New York Dewitt NEW YORK JAMAICA New York New York Chicago NEW YORK Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City SETAUKET MODESTO HENDERSONVILLE TYLERTOWN NEWARK FARMINGTON HILLS MORA ST LOUIS MONTEBELLO UPPER BLACK EDDY TOMS RIVER DOTHAN RENO WILMINGTON , DE 19803 CANTON MINNETONKA HOOSICK FALLS BROOKLYN DAYTON 1991 Payee State NY CA TN MS NJ MI MN MO CA PA NJ AL NV DE OH MN NY NY OH BROOKLYN PARK ORANGEVALE RICHMOND HOLIDAY ELLENSBURG SPRING HILL NAPA LANCASTER BATESVILLE SELIGMAN WARREN FONTANA LEMON GROVE YPSILANTI ALBUQUERQUE PASADENA MN CA VA FL WA FL CA NY OH AZ MI CA CA MI NM CA MODESTO WILLOUGHBY BOSTON LONGWOOD NOVI MYRTLE BEACH STATEN ISLAND HONOLULU SAG HARBOR BRACKENRIDGE TUCSON OWINGS MILLS SAN FRANCISCO CA OH MA FL MI SC NY HI NY PA AZ MD CA NORWAY NY TX NY IL None IN PA SC CA AL IN WV WHITE PLACEAINS LUMBERTON ALTONA PARIS QUERETARO GARRETT ALUM BANK SWANSEA HEALDSBURG MONTGOMERY MERRILLVILLE AMHERSTDALE EDMUNDSTON CAMDEN NEW YORK HOLLY WASHINGTON CT HOUSE RALEIGH PASADENA CANADA SC NY MI OH NC CA Current Payee City SOUTH SETAUKET MODESTO WHITE HOUSE JAYESS NEWARK FARMINGTON HILLS MORA SAINT LOUIS WHITTIER MILFORD TOMS RIVER NAPIER FIELD RENO WILMINGTON MOGADORE PLYMOUTH HOOSICK FALLS BROOKLYN DAYTON BUNNELL BROOKLYN PARK CITRUS HEIGHTS RICHMOND NEW PORT RICHEY ELLENSBURG SPRING HILL KING CITY LANCASTER QUAKER CITY SELIGMAN WARREN FONTANA LA MESA JENSEN BEACH ALBUQUERQUE COALINGA LAKE ORION MODESTO WILLOUGHBY BOSTON SANFORD CLARKSTON MYRTLE BEACH MANAHAWKIN HONOLULU BOCA RATON SPRINGDALE GREEN VALLEY OWINGS MILLS SAN FRANCISCO NORWAY STONINGTON LUMBERTON ALTONA PARIS JALPAN FORT WAYNE ALUM BANK SWANSEA HEALDSBURG MONTGOMERY MERRILLVILLE AMHERSTDALE EDMUNDSTON CANADA E3V-3V8 CAMDEN NEW ROCHELLE HOLLY WASHINGTON COURT HOUSE RALEIGH FREMONT Current Payee State NY CA TN MS NJ MI MN MO CA NJ NJ AL NV DE OH MN NY NY OH FL MN CA VA FL WA FL CA NY OH AZ MI CA CA FL NM CA MI CA OH MA FL MI SC NJ HI FL PA AZ MD CA NORWAY CT TX NY IL QRO IN PA SC CA AL IN WV CANADA SC NY MI OH NC NE Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Present Value [1] $89,008 $88,958 $88,650 $88,563 $88,217 $88,037 $87,860 $87,755 $87,733 $87,459 $87,429 $87,373 $87,170 $86,824 $86,760 $86,724 $86,664 $86,601 $86,225 $86,224 $86,005 $85,989 $85,847 $85,478 $85,407 $85,393 $84,825 $84,790 $84,466 $84,454 $84,121 $84,092 $84,072 $84,012 $83,995 $83,690 $83,176 $82,843 $82,773 $82,727 $82,701 $82,323 $82,074 $81,963 $81,642 $81,600 $81,454 $81,352 $80,659 $80,554 $80,330 $80,206 $79,729 $79,477 $79,472 $79,452 $79,314 $79,175 $79,012 $78,475 $78,332 $78,261 $78,096 $77,917 $77,212 $76,456 $76,353 $75,908 $75,892 $75,873 47 of 258 March 2014 Confidential Line Number 3354 3355 3356 3357 3358 3359 3360 Annuitant ID F25964702B N25966893A N25967125A N25965846A N25969135A N25965766A N25967936A 3361 3362 3363 3364 3365 3366 3367 3368 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3396 3397 3398 3399 3400 3401 3402 3403 3404 3405 3406 3407 3408 3409 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 3422 3423 3424 3425 N25968473A N25969060A N25964758A N25966783A N25964720A N25969691A N25966680A N25966678A N25966679A N25950236A N25967943A F25964716A N25967806A F25968328A F25964719A N25964209A F25964717A N25953343A N25968109A N25950295A N25968374A N25950076A N25970337A N25965831A N25964718A N25966938A N25953803B N25964931A N25967173A N25968476A N25967519A N25968598A N25968242A F25967225A F25970539A N25965670A N25952182A-1 F25969136A N25952386A N25952112A N25953812A N25967997A N25952164A N25968700A F25968520B N25969078A N25968071A N25952931A N25967562A N25442314A N25964375A F25969989B N25964182A N25969948A N25950996A N25967332A N25966258A N25968916B N25970395A N25953139A N25442599A N25969058A N25969937A N25442656A N25968995A GA Providing Coverage NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 12/27/1985 NY 3/31/1986 NY 3/1/1986 MI New York 10/1/1985 NY 8/23/1986 NY 9/24/1985 NY 4/15/1986 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MI NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NJ NY NY MI NY NY NY NY NY NY NY NY MI NY NY NY NY NY NY 6/15/1986 6/1/1986 12/1/1985 3/18/1986 12/5/1985 12/1/1986 2/25/1986 2/25/1986 2/25/1986 10/18/1984 4/15/1986 12/24/1985 4/15/1986 6/30/1986 12/5/1985 10/31/1985 12/22/1985 3/1/1985 5/30/1986 10/24/1984 6/19/1986 10/5/1984 3/1/1987 9/1/1985 12/26/1985 3/1/1986 6/3/1985 1/13/1985 2/25/1986 6/1/1986 4/1/1986 3/31/1986 4/17/1986 4/15/1986 3/23/1987 9/1/1985 12/26/1984 7/17/1986 1/8/1985 12/17/1984 6/17/1985 7/1/1986 12/25/1984 7/1/1986 7/4/1986 8/31/1986 5/1/1986 2/25/1985 4/1/1986 5/3/1984 11/15/1985 12/30/1986 10/10/1985 1/1/1986 12/15/1984 3/14/1986 2/10/1986 7/15/1986 3/1/1987 NY NY NY NJ NY 8/1/1984 6/1/1986 12/2/1986 9/17/1984 11/5/1986 Buffalo New York Concord Buffalo BROOKLYN Concord NEW YORK New York Concord Briarcliff Manor Concord Williamsville 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY Current Owner City New York Buffalo New York Buffalo JAMAICA STATION NEW YORK New York Chicago Williamsville Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY 1991 Payee City MILLINGTON HEYWORTH BELTON KALAMAZOO ODESSA DETROIT BALTIMORE GUANAJUATO FRANKLIN CONSTANTINE MONROE MC MINNVILLE NASSAU PHOENIX PHOENIX PHOENIX NEW YORK LUMBERTON MC MINNVILLE LAND O LAKES MARINE CITY MC MINNVILLE WAUSAU MC MINNVILLE SANTA BARBARA NEW CASTLE DEARBORN HEIGHTS BALDWIN PHILADELPHIA DRESDEN PETALUMA MC MINNVILLE ELLWOOD CITY MILFORD TURLOCK AKRON NILES LYKENS HOWELL POUGHKEEPSIE BOYD MAX MEADOWS SAINT LOUIS BRAIDWOOD DALLAS EAU CLAIRE LAS VEGAS EAST AMHERST POST SCITUATE STERLING HEIGHTS BELLEFONTE ST. AUGUSTINE MILLTOWN WALLA WALLA TIFTON MIDLAND PARK NORWICH LOVINGSTON PHOENIX WOOSTER HILLSDALE WAYLAND SIOUX CITY MIAMI GRAYSLAKE WILMINGTON DETROIT NOVI SHELTON COLLINS 1991 Payee State TN IL TX MI TX MI MD MEXICO MI MI NC TN NY AZ AZ AZ NY TX TN FL MI TN WI TN CA DE MI NY PA OH CA TN PA MI CA OH MI PA MI NY TX VA MO IL TX MI NV NY OR MA MI PA FL KY WA GA NJ NY VA AZ OH MI NY IA FL IL MI MA MI MI CT NY Current Payee City RAVENNA HEYWORTH TEMPLE KALAMAZOO ODESSA WESTLAND BALTIMORE GUANAJUATO, MEXICO 3697 LONGBOAT KEY ADRIAN MONROE MC MINNVILLE NASSAU WATERVLIET PHOENIX BENTON HARBOR NEW YORK KOUNTZE MORRISON MIDLAND MARINE CITY SMITHVILLE TOMAHAWK MC MINNVILLE SANTA BARBARA NEW CASTLE DEARBORN HEIGHTS FREEPORT MICKLETON DRESDEN PETALUMA ROCK ISLAND ELLWOOD CITY TUCSON WILMINGTON AKRON NILES LYKENS HOWELL HYDE PARK KENNEDALE PHILADELPHIA SAINT LOUIS FREDONIA FLOWER MOUND SAINT JOSEPH LAS VEGAS EAST AMHERST SACRAMENTO SCITUATE STERLING HEIGHTS BELLE FONTE ST. AUGUSTINE COLUMBIA WALLA WALLA TIFTON MIDLAND PARK SAINT REMY PHILADELPHIA PHOENIX WOOSTER ANGOLA WAYLAND SIOUX CITY MIAMI BOULDER BILLERICA DETROIT CLARKSTON PORTOLA VALLEY MIDDLEBURG Current Payee State OH IL TX MI TX MI MD MEXICO FL MI NC TN NY MI AZ MI NY TX TN OH MI TN WI TN CA DE MI NY NJ OH CA TN PA AZ DE OH MI PA MI NY TX PA MO KY TX MI NV NY CA MA MI PA FL KY WA GA NJ NY PA AZ OH IN NY IA FL CO MI MA MI MI CA FL Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Present Value [1] $75,581 $75,429 $75,397 $74,900 $74,809 $74,526 $74,441 $74,251 $74,198 $74,146 $74,066 $73,967 $73,801 $73,515 $73,515 $73,515 $73,332 $73,028 $73,015 $72,587 $72,527 $72,356 $71,844 $71,459 $70,939 $70,814 $70,439 $69,168 $69,022 $68,741 $68,358 $68,115 $68,042 $67,783 $67,651 $67,417 $67,412 $67,258 $67,009 $66,950 $66,950 $66,937 $66,493 $66,470 $66,257 $66,190 $66,140 $65,579 $65,105 $64,918 $64,548 $64,494 $64,467 $64,303 $64,233 $63,845 $63,085 $62,922 $62,680 $62,391 $62,247 $62,208 $62,101 $62,056 $62,018 $62,009 $61,991 $61,827 $61,754 $61,363 $61,329 $61,323 48 of 258 March 2014 Confidential Line Number 3426 3427 3428 3429 3430 3431 3432 3433 3434 3435 3436 3437 3438 3439 3440 3441 3442 3443 3444 3445 3446 3447 3448 3449 3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466 3467 3468 3469 3470 3471 3472 Annuitant ID N25970533A N25965459A N25964850A N25969163A N25969757A F25969082B N25952886A F25968503A N25967934A N25965458A N25964372A N25967940A F25967477A N25970539B N25969827A F25968255A N25950439A N25969056A N25952297A N25966321A N25950711A N25969057A N25967529A N25965080A N25966128A N25969149A N25950838A N25965852A N25969059A N25950561A N25964807A N25968905A N25969141B N25969141A N25964085A N25950059A N25967246A N25968548A N25969373A N25953037A N25968944A N25964580A F25964268B N25966723A N25966049A N25964657A N25968923A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 3/20/1987 NY 7/31/1985 NY 12/10/1985 NY 9/4/1986 NY 11/1/1986 NY 11/1/1986 NY 2/20/1985 NY 7/1/1986 NY 4/15/1986 NY 7/18/1985 NY 11/15/1985 NY 5/14/1986 NY 4/30/1986 NY 3/23/1987 NY 11/1/1986 NY 12/15/1986 NY 10/1/1984 NY 6/1/1986 NY 12/28/1984 NY 1/16/1986 NY 3/21/1984 NY 6/1/1986 NY 4/30/1986 NY 6/6/1985 NY 2/1/1986 NY 11/1/1986 NY 11/1/1984 MD 9/20/1985 NY 6/1/1986 NY 11/15/1984 NY 12/1/1985 NY 8/7/1986 NY 9/15/1986 NY 9/15/1986 NY 6/10/1985 NY 9/4/1984 NY 3/1/1986 NY 7/8/1986 NY 10/1/1986 MI 3/5/1985 NY 8/12/1986 NY 12/16/1985 NY 11/1/1985 NY 3/1/1986 NY 1/30/1986 NY 12/23/1985 NY 6/1/1986 3473 3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 N25970394A N25967514A N25950397A N25966873A N25969210A F25964134A N25964110A N25969923A N25953098A F25968704A N25970700A NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NJ NY NY NY 4/1/1987 3/15/1986 10/28/1984 3/28/1986 9/2/1986 8/20/1985 10/1/1985 12/12/1986 2/1/1985 7/22/1986 5/1/1987 3484 3485 3486 3487 3488 3489 3490 3491 3492 3493 3494 3495 3496 N25968452A N25968867A N25966398A N25967727A F25966479A N25969955A N25967050A N25966052A N25966892A N25969582A N25969366A N25967612A N25953337A NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY 6/26/1986 8/30/1986 2/15/1986 4/1/1986 1/20/1986 12/26/1986 3/5/1986 2/1/1986 3/31/1986 9/1/1986 9/1/1986 4/21/1986 3/26/1985 1991 Owner City New Hartford Dewitt Briarcliff Manor BUFFALO Briarcliff Manor Concord Briarcliff Manor Buffalo Concord GREENVILLE 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City New Hartford Dewitt Chicago BUFFALO Chicago Chicago Buffalo Philadelphia Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY PA NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City JERSEY CITY KILLEEN LA SALLE IRMO BOISE BELDING GREENLAWN CINCINNATI POMPANO BEACH KILLEEN HANNACROIX MASON CINCINNATI MAX MEADOWS HUNTINGTON BARNESVILLE CASCADE DETROIT VANCOUVER LODI LOCKPORT DETROIT SCOTTSBORO NORTH CANTON NEW ORLEANS WALLED LAKE CHICAGO HAMPSTEAD DETROIT KALAMAZOO OWOSSO HIGHLAND KENNER OAK PARK LAKE CHARLES HOMOSASSA KINGSTREE TOMS RIVER READING EAU CLAIRE GARY BEAUFORT EAST ORANGE ADDISON MERRILLVILLE MEMPHIS DETROIT MONDOVI LAKE FOREST BEEVILLE IOWA DURHAM OTHO NEW YORK PHILADELPHIA COUNCIL BLUFFS DARLINGTON LYNCHBURG LAUDERDALE BY THE SEA TORRINGTON BOONES MILL GATESVILLE WILMINGTON SHERMAN STATION PORTLAND NEW ZION HEYWORTH BUFFALO BUFFALO GLENDALE SOUTH DAYTON 1991 Payee State Current Payee State PA TX CO SC ID MI NY MO FL TX NY NH FL PA WV MN MT MI WA CA NY MO AL OH LA MI IL MD MI MI MI MI LA MI LA NY SC NJ PA WI IN SC NJ NY IN TN MI WI IL TX LA NC IA NY PA IA SC VA Current Payee City WHITEHALL KILLEEN LA SALLE IRMO BOISE BELDING GREENLAWN KANSAS CITY POMPANO BEACH KILLEEN HANNACROIX MILFORD PORT SAINT LUCIE PHILADELPHIA HUNTINGTON BARNESVILLE CASCADE DETROIT VANCOUVER LODI GASPORT KANSAS CITY SCOTTSBORO CANTON NEW ORLEANS WALLED LAKE CHICAGO HAMPSTEAD SOUTHFIELD KALAMAZOO OWOSSO FENTON METAIRIE OAK PARK LAKE CHARLES BUFFALO CADES LITTLE EGG HARBOR READING EAU CLAIRE GARY BEAUFORT EAST ORANGE ADDISON MERRILLVILLE MEMPHIS WESTLAND INVER GROVE HEIGHTS LAKE FOREST BEEVILLE VINTON DURHAM PHILADELPHIA HOUSTON PHILADELPHIA MERIDIAN DARLINGTON LYNCHBURG MN IL TX LA NC PA TX PA MS SC VA FL CT VA TX NC ME ME SC IL NY NY AZ NY SPRING HILL TORRINGTON DALEVILLE GATESVILLE CHARLESTON STACYVILLE EDGEWATER FLORENCE FRISCO LAS VEGAS TONAWANDA PHOENIX FREDONIA FL CT VA TX SC ME FL SC TX NV NY AZ NY NJ TX CO SC ID MI NY OH FL TX NY NH OH VA WV MN MT MI WA CA NY MI AL OH LA MI IL MD MI MI MI MI LA MI LA FL SC NJ PA WI IN SC NJ NY IN TN MI Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Present Value [1] $61,161 $60,988 $60,765 $60,676 $60,112 $59,761 $59,737 $59,691 $58,511 $58,210 $57,845 $57,823 $57,756 $57,696 $57,325 $57,155 $57,011 $56,848 $56,559 $56,421 $55,897 $55,704 $54,988 $54,775 $54,545 $54,441 $54,029 $53,931 $53,745 $53,618 $53,554 $53,552 $53,520 $53,520 $53,418 $53,336 $53,129 $53,006 $52,865 $52,858 $52,822 $52,807 $52,440 $52,374 $52,372 $52,074 $51,782 $51,377 $51,099 $51,087 $50,878 $50,735 $50,683 $50,480 $50,480 $50,327 $50,289 $50,258 $49,888 $49,873 $49,753 $49,700 $49,700 $49,237 $49,022 $48,846 $48,508 $48,306 $48,306 $48,247 $47,741 49 of 258 March 2014 Confidential Line Number 3497 3498 3499 3500 3501 3502 3503 3504 3505 3506 Annuitant ID N25968161A F25953808A N25964430A N25952486A N25967911A N25967658A N25966389A N25964790A N25953816A N25953817A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name 1991 Owner City NY 7/15/1986 NJ 8/1/1985 NY 11/27/1985 NY 1/21/1985 NY Buffalo 4/21/1986 NY 5/25/1986 NY 9/1/1986 OH 4/5/1985 NY Briarcliff Manor 6/15/1985 NY Briarcliff Manor 6/15/1985 1991 Owner State NY NY NY NY NY NY NY NY NY NY 3507 3508 3509 3510 3511 3512 3513 3514 3515 3516 3517 3518 3519 3520 3521 3522 3523 3524 3525 3526 3527 3528 3529 3530 N25966170A N25953998A N25442362A N25950515A N25964211A N25953807A N25964569A N25953163A N25964894A N25966744A N25967610A N25967611A N25968586A N25950312A N25968368A N25968185A F25968021A F25967731A N25966645A N25952058A N25968794A N25969641A N25442066A N25442310A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 2/10/1986 7/1/1985 7/6/1984 10/1/1984 10/1/1985 8/1/1985 12/15/1985 3/14/1985 12/1/1985 3/15/1986 6/17/1986 9/6/1986 6/1/1986 10/28/1984 5/15/1986 6/5/1986 4/16/1986 6/15/1986 3/15/1986 10/14/1984 7/28/1986 11/1/1986 10/1/1983 4/21/1984 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 3531 3532 3533 3534 3535 3536 3537 3538 3539 3540 3541 3542 3543 3544 3545 3546 3547 3548 3549 3550 3551 3552 3553 3554 3555 3556 3557 3558 3559 3560 3561 3562 3563 3564 3565 3566 3567 N25966621A N25964191A N25969028A N25968898A N25970182A N25964899B N25964377A N25970635A N25967728A N25964829A N25968718A N25966832A N25968304A N25968176A N25953574A N25442260A N25969411A N25970741A N25967478A N25969912A N25966387A N25968348A N25964932A N25442703A N25442385A F25964325A N25969037A N25949473A N25950897A N25950899A N25968620A N25968094A N25967854A F25967143A N25967526A N25953005A N25968038A NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 3/15/1986 10/16/1985 11/6/1986 8/15/1986 2/1/1987 12/15/1985 11/15/1985 3/25/1987 4/1/1986 12/7/1985 12/23/1986 4/20/1986 6/1/1986 3/19/1986 5/22/1985 4/3/1984 10/6/1986 5/26/1987 4/30/1986 5/1/1986 2/2/1986 6/17/1986 12/14/1985 9/8/1984 6/8/1984 11/15/1985 4/22/1986 11/1/1984 12/1/1984 12/1/1984 7/15/1986 5/1/1986 4/13/1986 3/1/1986 4/1/1986 3/1/1985 5/1/1986 Buffalo Briarcliff Manor BROOKLYN NEW YORK NEW YORK Buffalo New York SYRACUSE Buffalo New York SAND LAKE Glenmont Buffalo New York SYRACUSE Concord NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City Buffalo Chicago Chicago Buffalo Chicago JAMAICA NEW YORK NEW YORK Buffalo New York Syracuse BUFFALO New York SAND LAKE NORTH SYRACUSE Buffalo NEW YORK Syracuse NEW YORK Current Owner State Payee Name NY NY NY NY NY NY NY NY IL IL NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City HAYWARD STATESBORO ACWORTH MEDFORD TAMARAC BROOKLYN POCAHONTAS TEMPERANCE FAIR HAVEN BALTIMORE GIBSON CITY MARTINS FERRY ASTORIA BUFFALO MEDFORD STATESBORO INDIANAPOLIS CATANO ASHEBORO WEST MEMPHIS AMHERSTDALE AMHERSTDALE GREENVILLE BERGENFIELD LUBBOCK DOUGLASVILLE WINTER PARK NEW YORK SARASOTA CHESAPEAKE BUFFALO HUNTINGTON SAUQUOIT BLASDELL PARC MARQUEZ, MANATI LOS ANGELES KAMUELA N. RIDGEVILLE MASSILLON WARREN ELKHART MUNCIE GATESVILLE TALLAHASSEE CLEMENTON HOBE SOUND SCRANTON BUCYRUS BERNE MALONE ELWOOD DETROIT HONOLULU MOUNDS VIEW DETROIT HICKSVILLE NIAGARA FALLS DES MOINES LACKAWANNA CANTON DEL MAR FAIR PLACEAY MUNISING WETMORE DALLAS URBANA ELIZABETHTOWN SAN JOSE COLORADO SPRINGS NAPLACEES BEVERLY 1991 Payee State CA GA GA OR FL NY IL MI NY MD Current Payee City RENO STATESBORO WELLINGTON MEDFORD TAMARAC STATEN ISLAND CENTRALIA SYLVANIA FAIR HAVEN HARRISBURG Current Payee State NV GA FL OR FL NY IL OH NY PA IL OH NY NY NY GA IN PR NC AR WV WV WV NJ TX GA FL NY FL VA NY WV NY NY HOT SPRINGS VILLAGE MARTINS FERRY BAYSIDE BUFFALO MEDFORD STATESBORO INDIANAPOLIS UTUADO DENTON WEST MEMPHIS INDEPENDENCE AMHERSTDALE MORAGA MANAHAWKIN LUBBOCK DOUGLASVILLE SOPCHOPPY HAMMONDSPORT SARASOTA CRANSTON FLORENCE HUNTINGTON LAS VEGAS BLASDELL AR OH NY NY NY GA IN PR NC AR KY WV CA NJ TX GA FL NY FL RI SC WV NV NY PR CA HI OH OH MI IN IN TX FL NJ FL PA OH NY NY IN MI HI MN MI NY NY IA NY OH CA MO MI MI TX OH KY CA CO FL MA MANATI LOS ANGELES FORT WAYNE ROYAL PALM BEACH NORTH LAWRENCE WARREN ELKHART MUNCIE RIFLE CORAL SPRINGS MULLICA HILL HOBE SOUND SCRANTON BUCYRUS BERNE MALONE ELWOOD CHICAGO LIHUE ELK RIVER DETROIT HICKSVILLE NIAGARA FALLS EASLEY LACKAWANNA MOGADORE PACIFIC PALISADES NEVADA MUNISING WETMORE OWASSO URBANA ELIZABETHTOWN LAS VEGAS COLO SPRGS FORT MYERS WOBURN PR CA IN FL OH MI IN IN CO FL NJ FL PA OH NY NY IN IL HI MN MI NY NY SC NY OH CA MO MI MI OK OH KY NV CO FL MA Evidence of Possible Factoring Transaction Y Y Y Y Y Present Value [1] $47,553 $47,399 $47,360 $47,017 $46,657 $46,634 $46,531 $46,531 $46,209 $46,209 $46,123 $46,049 $46,049 $45,842 $45,599 $45,467 $45,257 $44,956 $44,944 $44,789 $44,634 $44,634 $44,510 $44,494 $44,479 $44,325 $44,325 $44,325 $44,281 $44,206 $44,172 $44,098 $43,794 $43,693 $43,687 $43,635 $43,563 $43,370 $43,112 $42,997 $42,800 $42,503 $42,078 $41,894 $41,642 $41,410 $41,328 $41,110 $41,084 $40,971 $40,734 $40,614 $40,170 $40,083 $39,795 $39,325 $39,257 $39,224 $39,191 $38,921 $38,807 $38,744 $38,744 $38,744 $38,272 $37,961 $37,508 $37,478 $37,375 $37,334 $36,879 50 of 258 March 2014 Confidential Line Number 3568 3569 3570 3571 3572 3573 3574 3575 3576 Annuitant ID F25953008A N25968288A F25970663A N25968077A N25964340A F25969230A N25965065A F25969379A N25969376A 3577 3578 3579 3580 3581 3582 3583 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593 3594 3595 3596 3597 3598 3599 3600 3601 3602 3603 3604 3605 3606 3607 3608 3609 3610 3611 3612 3613 3614 3615 3616 3617 3618 3619 3620 3621 3622 3623 3624 3625 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 3636 3637 3638 3639 N25968557A N25969109A N25953313A N25969229A F25952272B N25950682A N25442704A N25442702A N25969977B F25952182A-4 N25952182A-2 F25952182A-3 N25968358A N25952225A F25967300A N25953004A N25967652A N25967880B N25967789A N25966460A N25970663B N25964524C N25968305A N25970312A N25967195A N25969866A N25442701A N25969749A N25964018A N25964776A N25953520A N25970647A N25968174A N25968175A N25965876A N25965877A N25967861A N25968613A N25966444A N25964432A N25965809A F25969625A N25965236A F25964139A N25950370A N25966612A N25953837A N25966674A N25966673A F25966452A N25964927A N25966760A N25966758A N25966757A N25966759A N25964212A N25969874A F25969736A N25966331A N25966534A N25952780A N25969282A N25967227A GA Providing Coverage NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 3/1/1985 NY 6/13/1986 NY 8/1/1987 NY 5/31/1986 NY 11/11/1985 NY 9/23/1986 NY 6/12/1985 NY 10/1/1986 NY 10/1/1986 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY MI NY NY NY NY NY NY NY NY OH NY MI NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY 3/2/1986 8/1/1986 3/1/1985 9/14/1986 1/1/1985 11/13/1984 9/8/1984 9/3/1984 12/27/1986 12/26/1984 12/26/1984 12/26/1984 6/18/1986 12/28/1984 3/20/1986 3/1/1985 4/2/1986 3/10/1986 6/12/1985 2/1/1986 8/1/1987 12/3/1985 6/1/1986 2/20/1987 3/31/1986 12/1/1986 9/25/1984 11/26/1986 6/1/1985 12/3/1985 5/12/1985 11/30/1985 4/15/1986 4/15/1986 3/17/1985 3/17/1985 5/15/1986 7/15/1986 2/1/1986 11/1/1985 9/27/1985 11/6/1986 7/29/1985 10/1/1985 11/1/1984 1/17/1986 6/14/1985 2/10/1986 2/10/1986 2/1/1986 3/1/1985 3/1/1985 3/1/1985 3/1/1985 3/1/1985 10/1/1985 4/12/1986 11/29/1986 2/22/1986 2/1/1986 2/1/1985 8/1/1986 3/28/1986 1991 Owner City NEW YORK BROOKLYN JAMAICA NEW YORK Philadelphia JAMAICA Briarcliff Manor 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City NEW YORK NEW YORK NEW YORK JAMAICA, NEW YORK JAMAICA NEW YORK New York JAMAICA Chicago Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY 1991 Payee City PHILADELPHIA HAMBURG PHILADELPHIA MENOKEN BERRY LYNN BETHANY PRESCOTT RICHMOND 1991 Payee State PA NJ PA ND AL MA MO AZ VA QUERETARO HELLIER FULLERTON LYNN MEXICO KY CA MA FLORENCE WAUKON WAUKON SUN VALLEY BRAIDWOOD BRAIDWOOD BRAIDWOOD DELTONA HAWKINSVILLE CINCINNATI WICHITA NORTH SALEM COLFAX LOS GATOS BROWNSVILLE SC IA IA CA IL IL IL FL GA OH KS NY LA CA TX Current Payee City MORA BUSHKILL ALBRIGHTSVILLE MENOKEN BERRY LEE GALLATIN FARMINGDALE WAUKESHA QRO:C.P.76340 MEXICO BARBOURSVILLE FULLERTON DANVERS ATLANTA FLORENCE WAUKON DECORAH NORTH HOLLYWOOD BLOOMINGTON WILMINGTON GODLEY DELTONA HAWKINSVILLE PHILADELPHIA WICHITA NORTH SALEM LAKE PROVIDENCE SAN JOSE BROWNSVILLE MODESTO DUNMORE ELIZABETHTOWN LOXAHATCHEE SPRINGFIELD WAUKON ST JACQUES NB ROCHESTER LAS CRUCES FT WHITE LANSING CARTHAGE CARTHAGE JEANERETTE JEANERETTE MIDLAND FRANKFORT BROOKHAVEN GRANITE SHOALS EDINA PHILADELPHIA SMITHTOWN HOUGHTON LAKE BALTIMORE BRONX FLAT TOP NOVI ANN ARBOR ST MARTINVILLE SOUTH HAVEN HARTFORD HARTFORD BANGOR SOUTH HAVEN SMITHTOWN WEST BUFFALO PHILADELPHIA NAUVOO OLYPHANT MOKENA EAST BOSTON RALEIGH CA PA KY FL OR IA CANADA NY NM FL MI TX TX LA LA TX KY MS TX MO PA NY MI MD NY WV MI MI LA MI MI MI MI MI NY MI PA AL PA IL MA NC HASLET DUNMORE ELIZABETHTOWN VERO BEACH JUNCTION CITY WAUKON CANADA E3VIG3 EAST ROCHESTER LAS CRUCES FORT WHITE EAST LANSING CARTHAGE CARTHAGE JEANERETTE JEANERETTE MIDLAND FRANKFORT SILVER SPRING LA MARQUE BARING PHILADELPHIA SMITHTOWN MACOMB LAUREL BRONX BARBOURSVILLE HAZEL PARK ANN ARBOR ERATH HARTFORD HARTFORD HARTFORD BANGOR SOUTH HAVEN SMITHTOWN MICHIGAN CITY MOULTON NAUVOO OLYPHANT MOKENA MANSFIELD RALEIGH Current Payee State MN PA PA ND AL NH MO NJ WI None WV CA MA GA SC IA IA CA IL IL IL FL GA PA KS NY LA CA TX CANADA TX PA KY FL OR IA NB NY NM FL MI TX TX LA LA TX KY MD TX MO PA NY MI MD NY WV MI MI LA MI MI MI MI MI NY IN AL AL PA IL MA NC Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Y Y Y Present Value [1] $36,870 $36,857 $36,784 $36,570 $36,493 $36,493 $36,405 $35,450 $35,408 $35,388 $34,576 $34,460 $34,336 $34,306 $34,202 $33,612 $33,398 $33,259 $33,235 $33,235 $33,235 $33,171 $33,094 $32,714 $32,685 $32,470 $32,459 $32,090 $32,059 $31,702 $31,680 $31,366 $31,231 $31,135 $30,778 $30,733 $30,703 $30,681 $30,613 $30,200 $30,168 $29,804 $29,804 $29,672 $29,672 $29,653 $29,492 $29,266 $29,251 $28,677 $28,441 $28,373 $28,231 $27,970 $27,348 $27,245 $26,967 $26,967 $26,873 $26,778 $26,778 $26,778 $26,778 $26,778 $26,759 $26,284 $26,169 $26,079 $26,068 $26,063 $25,980 $25,584 51 of 258 March 2014 Confidential Line Number 3640 3641 3642 3643 3644 3645 3646 3647 3648 3649 Annuitant ID N25952687A N25442000A F25968424B F25964702C N25950504A F25952368B N25953217A N25968043A N25953088A N25967939A 3650 3651 3652 3653 3654 3655 3656 3657 3658 3659 3660 3661 3662 3663 3664 3665 3666 3667 3668 3669 3670 3671 3672 3673 3674 3675 3676 3677 3678 3679 3680 3681 3682 3683 3684 3685 3686 3687 3688 3689 3690 3691 3692 3693 3694 3695 3696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3708 3709 3710 3711 N25950474A N25442386A N25952722A N25968256A N25952833A N25965233A N25442710A F25970590A N25964079A N25966777A N25952203A N25966565A N25969077B N25442650A N25952881A N25966527A N25968729A F25968045A-1 N25442533A N25969489B F25965791A N25969231A N25966722A N25953928A N25969995A N25970025B N25970646A N25969022A N25965721A N25967861B N25953275A N25953365A N25953366A N25952554A N25965157A N25952235A N25953232A N25967819B N25950675A N25968004A N25966977A N25965506A N25953241B N25964922A F25969905A N25952485A N25964985A N25950780A F25950465A N25442554A N25442602A N25950384A N25969828A N25950059B N25970172A N25964996A N25442015A N25966279A N25968894A N25971275A N25952032A N25968881A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NJ 1/28/1985 NY 8/8/1983 NY 6/15/1986 NY 12/27/1985 NY 10/1/1984 OH 1/5/1985 NY 3/15/1985 NY 5/24/1986 NY 3/10/1985 NY 4/15/1986 NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY & NC NY & NC NY & NC Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY MI MI NY NJ NJ NY NY NY NY NY NY NY NY NY NY NY NY NJ NY NY NY NY NY NY NY NY NY NY NY NY NY 10/15/1984 6/6/1984 1/1/1985 6/13/1986 2/15/1985 7/1/1985 9/19/1984 2/1/1987 6/3/1985 3/19/1986 3/4/1984 2/1/1986 8/30/1986 9/15/1984 2/1/1985 2/28/1986 7/25/1986 5/27/1986 8/15/1984 10/15/1986 9/27/1985 9/2/1986 3/14/1986 6/30/1985 12/31/1986 12/5/1986 11/30/1985 8/21/1986 9/1/1985 5/15/1986 3/22/1985 11/25/1984 11/27/1984 1/14/1985 3/30/1985 12/1/1984 3/20/1985 4/25/1986 11/1/1984 5/21/1986 3/15/1986 8/8/1985 3/22/1985 12/15/1985 11/26/1986 1/15/1985 12/15/1985 10/5/1984 10/15/1984 8/28/1984 8/1/1984 10/28/1984 11/1/1986 9/4/1984 12/1/1986 1/16/1986 8/1/1983 2/15/1986 6/13/1986 10/15/1984 12/15/1984 8/5/1986 1991 Owner City Philadelphia New York Briarcliff Manor BROOKLYN WATERTOWN Briarcliff Manor New Hartford WEST NYACK BROOKLYN Briarcliff Manor JAMAICA Briarcliff Manor New York Philadelphia CRANBURY New York NEW YORK Concord Briarcliff Manor Buffalo Concord New York New Hartford New York 1991 Owner State PA NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY PA NJ NY NY NY NY NY NY NY NY NY NY NY NH NY NY NY NY NY NH NY NY NY NY NY NY NY NY Current Owner City New York New York Chicago JAMAICA WATERTOWN Chicago New Hartford Memphis JAMAICA Chicago JAMAICA Chicago New York New York New York New York NEW YORK Chicago Buffalo New Hartford New York Current Owner State Payee Name NY NY NY NY IL NY NY NY NY NY NY NY IL NY NY NY TN NY NY NY NY NY NY IL NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY IL NY NY NY NY NY NY NY NY NY NY NY 1991 Payee City NORWAY NORTH HAVERHILL 1991 Payee State ME NH MILLINGTON ALDEN TN NY RUSHVILLE SIDNEY PATCHOGUE SUMTER DUNLIETH, WILMINGTON HERKIMER MATAMORAS DROCUT LANDENBERG COMO MARBLEHEAD PHILADELPHIA FORT LAUDERDALE YACOLT CONCORD BEMIDJI OH OH NY SC DE NY PA MA PA TX OH PA FL WA NC MN PHILADELPHIA LAS VEGAS MISHAWAKA BROOKLYN COLONIAL HEIGHTS ORELAND MONSEY, NY 10952 TYLERTOWN MEMPHIS ENGLEWOOD CAMERON KNIGHTSVILLE MARY ESTHER PORTAGE AMSTERDAM BILOXI LUBBOCK GREENVILLE PINCONNING LINWOOD LAKE PLACEACID SIMPSONVILLE GLENSIDE SHREVEPORT ST LOUIS LOS ANGELES SALEM SAINT CLAIR SHORES DUNEDIN SOUTHFIELD WATERVILLE LASHMEET BINGHAMTON WINFIELD PHILADELPHIA HEALDTON OAKDALE HYMERA ROCHESTER PHILADELPHIA HOMOSASSA GILLESPIE MONSEY SAULT SAINTE MARIE ALLENDALE FORT KENT CHARLOTTE CHARLOTTE OAKLAND GARDENS PA NV IN NY VA PA NY MS TN CO LA IN FL MI NY MS TX MS MI MI NY SC PA LA MO CA OR MI FL MI NY WV NY KS PA OK PA IN NY PA FL IL NY MI MI ME NC NC NY Current Payee City OXFORD NORTH HAVERHILL FORT MYERS RAVENNA ALDEN ATLANTA RUSHVILLE ANNA SMYRNA SUMTER Current Payee State ME NH FL OH NY GA OH OH NC SC WILMINGTON CHADWICKS MATAMORAS DRACUT LANDENBERG KILLEEN MARBLEHEAD SUNNYSIDE LYNBROOK PORTLAND CONCORD LAPORTE BOULDER CITY PHILADELPHIA LAS VEGAS MISHAWAKA BROOKLYN COLONIAL HEIGHTS ORELAND OCEANSIDE PHILADELPHIA MEMPHIS CENTENNIAL LAKE CHARLES MONROVIA CRESTVIEW PORTAGE JERSEY CITY BILOXI LEXINGTON GREENVILLE MIDLAND AUBURN ATLANTA SIMPSONVILLE GLENSIDE SHREVEPORT KANSAS CITY LOS ANGELES SALEM SAINT CLAIR SHORES DUNEDIN LIVONIA WATERVILLE BUD BINGHAMTON WINFIELD MICKLETON HEALDTON PITTSBURGH HYMERA ROCHESTER PHILADELPHIA HOUSTON JACKSON MONSEY SAULT SAINTE MARIE ALLENDALE DRACUT MATTHEWS CHARLOTTE DURHAM DE NY PA MA PA TX OH NY NY OR NC MN NV PA NV IN NY VA PA CA PA TN CO LA IN FL MI NJ MS TX MS MI MI GA SC PA LA MO CA OR MI FL MI NY WV NY KS NJ OK PA IN NY PA TX MO NY MI MI MA NC NC NC Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Present Value [1] $25,320 $24,936 $24,842 $24,810 $24,701 $24,423 $23,819 $23,706 $23,657 $23,474 $23,327 $23,304 $23,057 $23,053 $22,966 $22,930 $22,050 $21,556 $20,831 $19,958 $19,758 $19,697 $19,336 $19,117 $18,309 $17,978 $17,713 $17,667 $17,527 $17,486 $17,389 $16,912 $15,913 $15,898 $15,275 $15,222 $15,086 $14,962 $14,854 $14,826 $14,750 $14,105 $14,105 $13,948 $12,527 $12,329 $12,051 $11,775 $11,512 $11,353 $11,310 $10,767 $10,542 $9,701 $9,469 $9,052 $9,020 $8,164 $7,776 $6,350 $6,075 $6,012 $5,822 $4,299 $3,761 $3,429 $2,982 $2,937 $2,774 $4,451,958 $2,878,300 $2,397,971 52 of 258 March 2014 Confidential Line Number 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 3740 3741 3742 3743 3744 3745 3746 3747 3748 3749 3750 3751 3752 3753 3754 3755 3756 3757 3758 3759 3760 Annuitant ID N25968954A N25966712A N25966983A N25964379A N25969144A N25965068A N25969131A N25953056A N25966418A N25966984A N25953791A N25952202A N25964815A N25965621A N25969279A N25964307A N25950216A N25442738A N25952257A N25965029A N25442803A N25441028A N25442210A N25442542A N25950591A N25966510A N25967515A N25950063A N25442239A N25442661A N25442925A N25950138A N25442390A N25440405A N25442926A N25970104A N25965028A N25950170A N25442846A N25964333A N25442568A N25442920A N25953464A N25950716A N25965690A N25965867A N25950575A N25442269A N25442919A GA Providing Coverage NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC NY & NC OH OH OH NY OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH NY OH OH OH OH OH OH OH OH OH OH OH OH Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 8/5/1986 NY 3/14/1986 NY 3/14/1986 NY 11/5/1985 NY 9/8/1986 NY 6/1/1985 NY 9/1/1986 OH 3/15/1985 NY 2/1/1986 NY 2/1/1986 NY 11/17/1985 NY 12/24/1984 NY 12/10/1985 NY 8/1/1985 NY 9/1/1986 NY 6/1/1985 NY 10/10/1984 NY 9/1/1984 MI 12/2/1984 NY 6/14/1985 OH 3/18/1983 OH 11/1/1982 OH 3/1/1984 NY 8/3/1984 NY 11/5/1984 NJ 2/1/1986 NJ 2/1/1986 NH 8/16/1984 OH 3/1/1984 NY 9/20/1984 OH 1/20/1984 NY 10/15/1984 OH 6/1/1984 OH 1/1/1983 OH 1/3/1984 MI 12/25/1986 NY 8/14/1985 NY 10/11/1984 OH 7/1/1983 OH 11/15/1985 OH 9/5/1984 OH 11/15/1983 OH 4/1/1985 NY 10/15/1984 MI 9/1/1985 NY 10/1/1985 NY 11/2/1984 OH 3/1/1984 OH 11/15/1983 COLUMBUS Columbus Columbus Denver Shelby CLEVELAND CINCINNATI Shelby AKRON Columbus Shelby AKRON 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH OH OH NY OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH NY OH OH OH CO OH OH OH OH OH OH OH OH 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771 3772 3773 N25950552A N25442592A N25953355A N25953227A N25969740A N25969875A N25965590A N25442900A F25964283A N25952793A N25967474A F25953561A N25966501A OH OH OH OH OH OH OH OH OH OH OH OH OH Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NJ OH NJ NJ NJ MI OH NJ NY NY OH NJ 11/3/1984 8/15/1984 4/1/1985 4/1/1985 11/25/1986 11/10/1986 8/19/1985 10/25/1983 11/1/1985 2/15/1985 4/30/1986 5/8/1985 11/6/1986 Columbus AKRON Columbus Hamilton Dayton Dayton Cincinnati Columbus AKRON Cincinnati Columbus Columbus Dayton 3774 3775 3776 3777 3778 3779 3780 3781 3782 F25968880B N25967549A N25964494A N25952289A N25969541A N25967699A N25968784A N25969897A N25442914A OH OH OH OH OH OH OH OH OH Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NY OH NY OH NJ NY OH 4/28/1986 11/1/1985 12/20/1984 11/3/1986 4/7/1986 7/1/1986 12/6/1986 11/17/1983 Columbus Dayton AKRON COVINGTON BUCYRUS Shelby Dayton BUCYRUS Shelby 1991 Owner City New York COLUMBUS Columbus Cincinnati CLEVELAND Columbus Shelby Columbus Cleveland Dayton Dayton Columbus Columbus Columbus Hamilton AKRON Shelby CLEVELAND Hamilton Toledo COLUMBUS Columbus Columbus Middletown Birmingham CLEVELAND Holland Birmingham Charlotte Columbus Birmingham Charlotte Current Owner State Payee Name NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH IL OH NY OH OH AL OH OH OH OH OH OH OH OH NC AL OH OH OH NY OH OH OH OH AL OH OH AL NC OH AL NC OH OH OH OH OH OH OH OH OH OH OH OH OH Columbus Charlotte Columbus Fairfield Miamisburg Miamisburg Cincinnati Columbus Charlotte CINCINNATI Columbus Columbus Miamisburg OH NC OH OH OH OH OH OH NC OH OH OH OH OH OH OH OH OH OH OH OH OH Columbus DAYTON Charlotte OHIO BUCYRUS Birmingham Miamisburg BUCYRUS Birmingham OH OH NC OH OH AL OH OH AL Current Owner City New York COLUMBUS Chicago Cincinnati CLEVELAND Columbus Birmingham Columbus CLEVELAND Miamisburg Miamisburg Columbus Columbus Columbus Fairfield Charlotte Birmingham CLEVELAND Fairfield TOLEDO 1991 Payee City OAKLAND GARDENS NEW PORT RICHEY NEW PORT RICHEY AUSTIN RALEIGH DUNKIRK ASHEVILLE ELIZABETHTOWN MOYOCK MOYOCK TRINITY CONCORD REIDSVILLE SANFORD ELLENBORO RUIDOSO HUDSON NEW LEXINGTON ANN ARBOR KENT CLEVELAND LAKE WORTH YALESVILLE FOUNTAIN HILLS LANSING CEDARTOWN CEDARTOWN GREER RANSOMVILLE FAYLOR MILL HARTLAND PUYALLUP WADSWORTH RICHMOND HEIGHTS PLACEAIN CITY SOUTHGATE KENT GLENMONT FOREST HILL PATASKALA E WINDSOR MINERAL RIDGE BROOKLYN CENTER CENTER POINT WHITE CLOUD GREENVILLE CUYAHOGA FALLS YALESVILLE BRYAN WASHINGTON CT HOUSE BAKERSFIELD ACME PEDRICKTOWN SARASOTA SARASOTA CLAWSON CLARKSBURG CORDOVA VINTON GREENSBURG CHESTER HARRIMAN WHITEHOUSE, OH 43571 NAPLACEES PASADENA NEW LEBANON DELAWARE UHRICHSVILLE BRADENTON DELAWARE MUSKEGON 1991 Payee State NY FL FL TX NC NY NC NC NC NC NC NC NC NC NC NM OH OH MI OH OH FL CT AZ MI GA GA SC NY KY MI WA OH OH OH MI OH OH WV OH NJ OH MN IA MI IN OH CT OH Current Payee State NC NC NC NC CA NC NC NC NC NC NC NC NC NC NC NC OH OH MI OH OH FL CT VA MI GA GA NH OH OH OH WA OH OH OH MI OH OH WV OH NJ OH MN IA MI IN TX CT OH OH CA PA NJ FL FL MI WV TN VA PA PA NY Current Payee City DURHAM VALDESE VALDESE WINSTON SALEM DANVILLE CHARLOTTE ASHEVILLE LELAND ELIZABETH CITY ELIZABETH CITY TRINITY ASHEBORO REIDSVILLE GOLDSTON ELLENBORO PATERSON HUDSON NEW LEXINGTON SALINE KENT BRYAN LAKE WORTH YALESVILLE FREDERICKSBURG DEWITT CEDARTOWN CEDARTOWN NEW IPSWICH COLUMBUS CINCINNATI PLAIN CITY MILTON WADSWORTH RICHMOND HEIGHTS PLAIN CITY SOUTHGATE KENT LOUDONVILLE FAIRDALE PATASKALA E WINDSOR MINERAL RIDGE MINNEAPOLIS CENTER POINT WHITE CLOUD GREENVILLE AUSTIN YALESVILLE BRYAN WASHINGTON COURT HOUSE BAKERSFIELD ACME NEWARK SARASOTA SARASOTA NOVI CLARKSBURG SAULSBURY VINTON NEW ALEXANDRIA CHESTER BLOOMING GROVE OH CA PA NJ FL FL MI WV TN VA PA PA NY OH FL CA OH OH OH FL OH MI PHILADELPHIA ESTERO PASADENA EATON DENTON UHRICHSVILLE ANDALUSIA DENTON MUSKEGON PA FL CA OH KY OH AL KY MI Evidence of Possible Factoring Transaction Y Y Y Present Value [1] $2,397,971 $1,818,295 $273,553 $1,756,775 $1,715,721 $1,189,738 $1,176,494 $737,927 $720,174 $322,510 $702,288 $675,189 $633,924 $612,149 $602,134 $497,868 $14,828,015 $5,566,522 $2,005,572 $1,310,478 $1,126,501 $689,211 $670,259 $620,132 $609,898 $599,391 $315,140 $597,880 $563,214 $521,302 $515,229 $396,417 $388,638 $309,487 $298,822 $293,119 $229,447 $227,861 $224,687 $220,970 $202,737 $196,743 $196,377 $185,685 $184,818 $178,124 $147,404 $133,844 $125,757 $112,305 $110,368 $109,282 $107,020 $104,149 $34,384 $103,736 $98,396 $87,936 $86,333 $83,576 $79,471 $77,803 $74,427 $65,704 $62,725 $60,848 $57,318 $56,773 $55,219 $52,558 $48,797 53 of 258 March 2014 Line Number 3783 3784 3785 3786 3787 3788 3789 3790 3791 3792 3793 3794 3795 3796 3797 3798 3799 3800 3801 3802 3803 3804 3805 3806 3807 3808 Confidential Annuitant ID N25442915A N25442860A N25964481A N25442885A N25968477A N25442876A N25442472A N25953510A N25952799A N25964743A N25952514A N25953340A N25950386A N25950011A N25953617A N25950381A N25967456A N25966950A N25953181A N25953495A N25442086A N25966234A N25968932A N25968060A N25950399A N25953257A GA Providing Coverage OH OH OH OH OH OH PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name OH 11/15/1983 OH 8/1/1983 NY 11/1/1985 NJ 10/1/1983 NY 6/1/1986 NY 8/15/1983 NY 8/1/1984 NJ 4/5/1985 NJ 2/15/1985 VA 12/30/1985 NJ 1/15/1985 NJ 2/15/1985 NY 10/26/1984 NY 10/28/1984 NY 5/15/1985 NY 10/5/1984 NY 3/1/1986 NY 3/1/1986 NJ 3/15/1985 NJ 4/1/1985 NY 11/25/1983 NJ 2/12/1986 NJ 8/12/1986 NY 5/27/1986 NY 10/1/1984 NJ 3/21/1985 1991 Owner City Columbus Columbus Columbus Columbus TWINSBURG Columbus Philadelphia Philadelphia Hartford Greensburg Monroeville Monroeville HARLEYSVILLE Hartford Hartford Worcester Monroeville Monroeville Norristown SEATTLE Philadelphia Harleysville Philadelphia Philadelphia PHILADELPHIA Philadelphia 1991 Owner State OH OH OH OH OH OH PA PA CT PA PA PA PA CT CT MA PA PA PA WA PA PA PA PA PA PA Current Owner City Columbus Columbus Columbus Columbus Woonsocket Columbus Philadelphia Boston Philadelphia Greensburg Monroeville Monroeville HARLEYSVILLE Philadelphia Philadelphia Harleysville Monroeville Monroeville Philadelphia Philadelphia Boston HARLEYSVILLE Boston Boston PHILADELPHIA Blue Bell Current Owner State Payee Name OH OH OH OH RI OH PA MA PA PA PA PA PA PA PA PA PA PA PA PA MA PA MA MA PA PA 1991 Payee City WILMINGTON NORTON WARREN TOLEDO AVONDALE WILMINGTON HADDONFIELD SOMERDALE ROLLING HILLS BURGETTSTOWN EL MONTE LONG BEACH LAKEWOOD LANSDOWNE PRUNEDALE ELMIRA PASCO PASCO ELLICOTT CITY EAGLE RIVER HEMPSTEAD PHILADELPHIA PHILADELPHIA PORT MATILDA CHARLESTON LINDEN Philadelphia Hartford Philadelphia PA CT PA Boston Philadelphia Philadelphia MA PA PA HASBROUCK HEIGHTS NJ CALABASAS CA SAINT PETERSBURG FL HASBROUCK HEIGHTS NJ PALM DESERT CA MEXICO D.F MEXICO $485,525 $483,918 $480,548 $459,533 $447,931 $406,618 $399,600 $370,163 $347,857 $334,520 $310,049 $301,667 $292,712 $274,703 $269,333 $263,532 $244,800 $239,173 $222,206 $197,435 $194,891 $190,126 $190,075 $189,378 1991 Payee State DE WV MI OH AZ DE NJ NJ CA PA CA CA WA PA CA NY WA WA MD AK NY PA PA PA WV NJ Current Payee City WILMINGTON NORTON PENDLETON TOLEDO AVONDALE WILMINGTON HADDONFIELD ATCO ROLLING HILLS BURGETTSTOWN LONG BEACH LONG BEACH BENSON LANSDOWNE GONZALES ELMIRA RICHLAND PASCO WESTMINSTER ANCHORAGE HEMPSTEAD OCEAN VIEW ARLINGTON PORT MATILDA CHARLESTON LINDEN Current Payee State DE WV SC OH AZ DE NJ NJ CA PA CA CA AZ PA CA NY WA WA MD AK NY NJ TX PA WV NJ 3809 3810 3811 N25442450A PA N25953296A PA N25965054A PA Owner Owner Owner SSA SSA SSA NY NY NJ 7/28/1984 4/1/1985 6/15/1985 3812 3813 3814 3815 3816 3817 3818 3819 3820 3821 3822 3823 3824 3825 3826 3827 3828 3829 3830 3831 3832 N25970274A N25964163A N25952450A N25965681A N25442923A N25964186A N25950357A N25953648A N25967723A N25968162A N25953458A F25968163A N25967541A N25965049A N25969651A N25965181A N25441770A N25950835A N25950496A N25966593A N25950268A PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NY NY OH NJ NY NJ NY NY NY NY NY NJ NY MI NY NY MI NJ NY 4/6/1987 10/25/1985 10/14/1985 9/22/1985 12/13/1983 10/1/1985 2/1/1985 6/1/1985 3/2/1986 4/30/1986 4/28/1985 4/30/1986 4/30/1986 6/8/1985 11/13/1986 7/3/1985 4/15/1983 11/1/1984 10/15/1984 2/1/1986 11/1/1984 Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia PHILADELPHIA PHILADELPHIA Norristown Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia Norristown Philadelphia Hartford Philadelphia Harrisburg Troy Philadelphia Philadelphia PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA CT PA PA MI PA PA Boston Boston Boston Boston Dallas PHILADELPHIA PHILADELPHIA Philadelphia Boston Boston Boston Boston Boston Philadelphia Boston Philadelphia PHILADELPHIA Harrisburg Philadelphia Boston Boston MA MA MA MA PA PA PA PA MA MA MA MA MA PA MA PA PA PA PA MA MA PLACEEASANT VALLEY NY EUGENE OR NORTH BRANFORD CT WATERTOWN MA YOUNGSTOWN OH LOS ANGELES CA HUNTINGTON WV CHASKA MN JAMAICA NY NEWBURGH IN CUMMING GA NEWBURGH IN NEWBURGH IN BERWYN IL KINGSTON NY EATON RAPIDS MI WALSENBURG CO OWINGS MD MUSKEGON HEIGHTS MI BRIDGETON NJ GROTON CT VERO BEACH TIGARD BRISTOW SALEM YOUNGSTOWN HAWTHORNE HUNTINGTON CHASKA KEW GARDEN HILLS NORTH CHARLESTON ALPHARETTA NEWBURGH NEWBURGH BERWYN KINGSTON EATON RAPIDS WALSENBURG VINCENNES MUSKEGON HEIGHTS BRIDGETON GROTON FL OR VA NH OH CA WV MN NY SC GA IN IN IL NY MI CO IN MI NJ CT 3833 3834 3835 3836 3837 3838 3839 3840 3841 3842 3843 3844 3845 3846 3847 N25950962A N25950624A N25950551A N25442499A F25964400A N25966375A F25950270A N25965941A F25964399A N25950137B N25969654A N25964150A N25965729A N25969326A N25964502A PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NJ NJ NY NY VA NY NY NY VA NJ NY NY NJ NJ NY 12/8/1984 11/10/1984 11/1/1984 8/14/1984 11/1/1985 2/19/1986 10/16/1984 10/15/1985 11/15/1985 10/1/1984 11/22/1986 10/1/1985 7/22/1985 9/28/1986 12/1/1985 LONG BEACH Philadelphia Philadelphia Philadelphia Greensburg Hartford Hartford Philadelphia, Greensburg Hartford Philadelphia PHILADELPHIA Norristown Philadelphia Philadelphia CA PA PA PA PA CT CT PA PA CT PA PA PA PA PA Pittsburgh Blue Bell Boston Boston Greensburg Philadelphia Philadelphia Philadelphia Greensburg Philadelphia Boston PHILADELPHIA Philadelphia Boston Boston PA PA MA MA PA PA PA PA PA PA MA PA PA MA MA MOUNT PLACEEASANT LONG VALLEY TOMS RIVER STATEN ISLAND FORT PIERCE ANCHORAGE S OZONE PRK ALBANY FORT PIERCE DALLAS RICHMOND HAMBURG DALLAS PALMYRA ROWLETT MI NJ NJ NY FL AK NY NY FL TX VA PA TX NJ TX MI NJ NJ PA FL AK VA NY TN TX VA PA TX NJ TX 3848 3849 3850 3851 N25969390A F25971162A N25965533A N25953369A PA PA PA PA Owner Owner Owner Owner SSA SSA SSA SSA NJ NY VA NY 9/30/1986 12/1/1983 8/15/1985 4/1/1985 Philadelphia Philadelphia Greensburg Hartford PA PA PA CT Boston Boston Greensburg Philadelphia MA MA PA PA OCEAN CITY STILLWATER BEL AIR EDISON NJ NY MD NJ MT. PLEASANT LONG VALLEY TOMS RIVER EFFORT FORT PIERCE ANCHORAGE DANVILLE ALBANY SPARTA DALLAS RICHMOND LENHARTSVILLE DALLAS PALMYRA ROWLETT EGG HARBOR TOWNSHIP GLASTONBURY EWA BEACH EDISON NJ CT HI NJ Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Present Value [1] $41,804 $29,062 $23,219 $13,389 $8,027 $399 $2,461,281 $1,472,747 $1,463,846 $1,109,727 $1,088,996 $488,318 $1,040,506 $1,004,902 $989,106 $978,277 $912,090 $864,141 $806,608 $753,083 $434,420 $702,582 $632,273 $548,734 $528,574 $504,339 $187,819 $186,055 $175,050 $174,202 $170,192 $169,312 $166,975 $166,039 $157,329 $156,111 $149,658 $148,499 $144,061 $138,260 $135,772 $133,720 $130,742 $122,941 $120,980 54 of 258 March 2014 Line GA Providing Number Annuitant ID Coverage 3852 N25968770A PA 3853 N25952380A PA 3854 N25953440A PA 3855 N25971126A PA 3856 N25950112A PA 3857 N25966851A PA 3858 F25964398A PA 3859 N25966655A PA 3860 N25950015A PA 3861 N25969733A PA 3862 N25965644A PA 3863 N25953879A PA 3864 N25950266A PA 3865 N25965765A PA 3866 F25967161A PA 3867 N25968507A PA 3868 F25964385A PA 3869 N25965650A PA 3870 F25969555A PA 3871 N25953212A PA 3872 N25442052A PA 3873 F25964397A PA 3874 F25952684A PA 3875 F25964246A PA 3876 N25964795A PA 3877 F25964396A PA 3878 N25964042A PA 3879 N25969727A PA 3880 F25964395A PA 3881 N25969791A PA 3882 N25950856A PA 3883 N25965571A PA 3884 N25953678A PA 3885 N25950490A PA 3886 N25964483A PA 3887 N25964126A PA 3888 N25952810A PA 3889 N25965244A PA 3890 N25953147A PA 3891 N25950022A PA 3892 N25953287A PA 3893 N25970565A PA 3894 F25953735B PA 3895 N25965039A PA 3896 N25969946A PA 3897 N25968703B PA 3898 N25969341A PA 3899 F25968703A PA 3900 N25968221A PA 3901 N25952382A PA 3902 F25950137A PA 3903 N25953110A PA 3904 N25965698A PA 3905 N25968183A PA 3906 N25971162B PA 3907 N25970329A PA 3908 F25966246A PA 3909 F25968676A PA 3910 N25969771A PA 3911 N25970170A PA 3912 N25952699A PA 3913 N25964900A PA 3914 N25969375A PA 3915 N25964910A PA 3916 N25964575A PA 3917 N25442562A PA 3918 N25969416A PA 3919 N25953607A PA 3920 N25964687A PA 3921 N25966262A PA 3922 N25953783A-1 PA 3923 N25953783A-2 PA 3924 N25950420A PA Confidential Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Owner Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name PA 7/1/1986 NJ 1/16/1985 NJ 4/15/1985 NY 6/4/1985 NJ 10/15/1984 NY 3/10/1986 VA 11/30/1985 NY 5/1/1985 NY 9/28/1984 NY 11/23/1986 VA 9/1/1985 NY 6/1/1985 NY 10/20/1984 NY 9/24/1985 NJ 3/10/1986 NJ 7/1/1986 NJ 5/5/1985 NY 9/15/1985 NY 4/14/1986 NJ 3/1/1985 NY 11/10/1983 VA 11/5/1985 NJ 1/28/1985 NY 11/5/1985 NY 12/31/1985 VA 11/2/1985 NY 6/1/1985 NY 12/1/1986 VA 11/9/1985 NY 12/1/1986 NY 12/15/1984 NY 8/21/1985 NY 5/15/1985 NY 10/28/1984 NY 11/27/1985 NY 10/21/1985 NY 2/1/1985 NJ 7/1/1985 NY 3/12/1985 NY 9/28/1984 NY 3/1/1985 NY 3/21/1987 NY 12/10/1985 NY 6/15/1985 PA 12/24/1986 PA 7/22/1986 PA 9/1/1986 PA 7/22/1986 NJ 9/30/1986 NY 1/8/1985 NJ 10/1/1984 MD 3/15/1985 NY 10/15/1985 NY 6/5/1986 NY 12/1/1983 NY 6/13/1987 NY 2/15/1986 NY 9/1/1986 PA 12/15/1986 NJ 1/19/1987 MI 1/1/1985 NJ 12/10/1985 NY 10/1/1986 NY 12/13/1985 NY 12/21/1985 NY 9/4/1984 NY 10/6/1986 OH 5/28/1985 NY 12/1/1985 NY 2/15/1986 NY 6/11/1985 NY 6/11/1985 NJ 10/28/1984 1991 Owner City Philadelphia Norristown Norristown Philadelphia Norristown Philadelphia Greensburg Philadelphia Hartford Philadelphia Greensburg Norristown Philadelphia Philadelphia Harleysville Harleysville Norristown Philadelphia Philadelphia PHILADELPHIA Philadelphia Greensburg Norristown Philadelphia Philadelphia Greensburg Hartford Philadelphia Greensburg Philadelphia Philadelphia PHILADELPHIA, Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia ALLENTOWN Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia PHILADELPHIA, Philadelphia Philadelphia Philadelphia Hartford RICHMOND Philadelphia Philadelphia Philadelphia Philadelphia Philadelphia PHILADELPHIA Philadelphia Harleysville Troy Harrisburg Hartford Philadelphia Philadelphia Philadelphia PHILADELPHIA Philadelphia Philadelphia Philadelphia PHILADELPHIA PHILADELPHIA Philadelphia 1991 Owner State PA PA PA PA PA PA PA PA CT PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA CT PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA CT VA PA PA PA PA PA PA PA PA MI PA CT PA PA PA PA PA PA PA PA PA PA Current Owner City Boston Philadelphia Philadelphia Boston Philadelphia Boston Greensburg Boston Philadelphia Boston Greensburg Philadelphia Blue Bell Boston HARLEYSVILLE HARLEYSVILLE Philadelphia Boston Boston PHILADELPHIA Boston Greensburg Philadelphia Boston Boston Greensburg Philadelphia Boston Greensburg Boston Boston PHILADELPHIA Boston Philadelphia PHILADELPHIA Boston Boston ALLENTOWN PHILADELPHIA Boston Boston Boston Boston Boston Boston Boston PHILADELPHIA Boston Boston Boston Philadelphia Philadelphia Boston Boston Boston Boston Boston PHILADELPHIA Boston HARLEYSVILLE Philadelphia Harrisburg Philadelphia Boston Boston Boston PHILADELPHIA Boston Boston Boston PHILADELPHIA PHILADELPHIA Boston Current Owner State Payee Name MA PA PA MA PA MA PA MA PA MA PA PA PA MA PA PA PA MA MA PA MA PA PA MA MA PA PA MA PA MA MA PA MA PA PA MA MA PA PA MA MA MA MA MA MA MA PA MA MA MA PA PA MA MA MA MA MA PA MA PA PA PA PA MA MA MA PA MA MA MA PA PA MA 1991 Payee City LOUISVILLE FREEPORT EVANS CITY UMATILLA RAMSEY SEVERN APOPKA SIDNEY GLADEWATER LAKE MARY VERO BEACH GLOUCESTER CITY EAST ORANGE PEABODY LAUREL SPRING TEMPE CHICAGO LAS VEGAS TEANECK FAYETTEVILLE BELLMORE FORT PIERCE BUCKEYE LAKE SCHENECTADY HAMMOND FORT PIERCE MONTVILLE CONGERS FORT PIERCE RIVERVIEW REGO PARK DEERFIELD BEACH HACKENSACK BLASDELL NIAGARA FALLS STROUDSBURG INVERNESS WHITEHALL ALAMEDA TAMARAC NORTH WEBSTER BROOKLYN 1991 Payee State KY NY PA FL NJ MD FL NY TX FL FL NJ NJ MA NJ AZ IL NV NJ NC NY FL OH NY IN FL NJ NY FL FL NY FL NJ NY NY PA FL PA CA FL IN NY SYRACUSE BOWLING GREEN PHILADELPHIA PHILADELPHIA PHILADELPHIA GEORGETOWN BRANCHPORT DALLAS ROANOKE RENSSELAER THREE SPRINGS STILLWATER SANTA BARBARA PHILADELPHIA DALLAS MECHANIC FALLS DELRAN HUNTINGTON WOODS LORAIN YELLVILLE PITTSBURGH ELMIRA ROCHESTER BROOKHAVEN COLUMBUS CLIFTON PARK SYRACUSE ALDAN ALDAN RAVENSWOOD NY KY PA PA PA CA NY TX VA NY PA NY CA PA TX ME NJ MI OH AR PA NY NY MS OH NY NY PA PA WV Current Payee City WOODSTOCK ACWORTH BUTLER UMATILLA RAMSEY GLEN BURNIE APOPKA SIDNEY TEMPLE LAKE MARY OSPREY GLOUCESTER CITY EAST ORANGE PEABODY CHERRY HILL TEMPE CHICAGO NORTH LAS VEGAS NEW MILFORD MYRTLE BEACH BELLMORE PHILADELPHIA PHILADELPHIA SCHENECTADY VALPARAISO FORT PIERCE CANTON MIDDLETOWN FORT PIERCE RIVERVIEW QUEENS VILLAGE OKEECHOBEE HACKENSACK BLASDELL NIAGARA FALLS STROUDSBURG INVERNESS ELIZABETHTOWN ALAMEDA TAMARAC NORTH WEBSTER BROOKLYN ATLANTA SYRACUSE MYERSTOWN PHILADELPHIA MYERSTOWN GEORGETOWN BRANCHPORT DALLAS ROANOKE SLINGERLANDS THREE SPRINGS GLASTONBURY SANTA BARBARA BUFFALO THORNWOOD MECHANIC FALLS DELRAN CHARLOTTE FORT MYERS FLIPPIN WEST MIFFLIN ELMIRA WEST HENRIETTA BROOKHAVEN WORTHINGTON SARATOGA SPRINGS FAIR HAVEN ALDAN ALDAN RAVENSWOOD Current Payee State GA GA PA FL NJ MD FL NY TX FL FL NJ NJ MA NJ AZ IL NV NJ SC NY PA PA NY IN FL GA NY FL FL NY FL NJ NY NY PA FL PA CA FL IN NY GA NY CANADA PA PA PA CA NY TX VA NY PA CT CA NY NY ME NJ NC FL AR PA NY NY MS OH NY NY PA PA WV Evidence of Possible Factoring Transaction Y Y Y Y Y Y Y Y Y Y Y Y Y Y Present Value [1] $119,512 $118,741 $117,768 $117,566 $116,463 $114,680 $114,285 $113,915 $113,633 $113,596 $111,029 $103,361 $102,977 $102,975 $102,818 $102,815 $101,514 $100,607 $100,506 $99,924 $97,486 $94,366 $91,368 $90,829 $88,435 $87,941 $87,798 $86,824 $86,262 $84,942 $82,996 $81,889 $81,071 $76,015 $75,403 $75,039 $74,921 $74,913 $74,708 $73,776 $71,353 $68,224 $65,118 $61,314 $59,837 $58,480 $49,090 $48,006 $47,674 $46,960 $46,960 $45,931 $45,572 $44,325 $44,267 $40,785 $38,769 $37,427 $36,537 $36,525 $35,924 $35,695 $35,450 $32,686 $31,388 $28,233 $26,952 $26,569 $25,928 $25,550 $24,812 $24,812 $20,111 55 of 258 March 2014 Line Number 3925 3926 3927 3928 3929 3930 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940 3941 3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 3964 3965 3966 3967 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 3979 3980 3981 3982 3983 3984 3985 3986 3987 3988 3989 3990 3991 3992 3993 3994 3995 3996 3997 Confidential Annuitant ID N25969653A N25953608A N25968440A N25950270B N25953539A N25442132A N25952625A N25952331A N25952415A N25953649A N25964668A N25950604A N25953084A N25964739A N25442699A N25953659A N25952242A N25952462A N25952286A N25952980A N25952775A F25953690B N25953690A N25967108A N25953410A N25965169A N25953229A N25950087A N25952789A F25952343A F25952746A N25953258A N25952790A N25950830A N25950600A N25952865A N25953614A N25952866A N25965117A N25953920A N25950648A N25965701A N25966108A N25964626A N25965505A N25965171A N25953238A N25953126A N25964357A N25950261A N25964652A N25969105A N25969204A N25965149A N25952062A N25965150A N25952420A N25952194A N25953746A N25950235A N25952758A N25442687A N25969251A N25964135A N25952786A N25442453A N25965019A N25950232A N25950265A N25966667A N25953653A N25442442A N25950129A GA Providing Coverage PA PA PA PA PA PA RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI SD SD SD SD SD TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN UT UT UT VA VA VA VA VA VA VA VA VA VA VA VA VA Owner or Payee Coverage? Owner Owner Owner Owner Owner Owner Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 11/15/1986 OH 5/28/1985 NJ 3/1/1985 NY 10/16/1984 NJ 5/3/1985 NY 12/30/1983 NY 9/10/1984 NY 1/13/1985 NY 1/9/1985 NY 5/22/1985 NY 12/20/1985 NY 11/7/1984 NY 3/1/1985 MI 12/1/1985 NY 9/24/1984 NY 5/23/1985 NY 12/28/1984 NY 1/11/1985 NY 12/31/1984 NY 3/28/1985 NY 9/14/1985 NY 5/1/1985 NY 5/1/1985 AZ 3/31/1986 NY 4/14/1985 NY 7/24/1985 NY 3/1/1985 NY 10/18/1984 NY 2/11/1985 NY 8/15/1985 NY 8/1/1985 NY 3/21/1985 NY 8/1/1985 NY 11/7/1984 NY 11/1/1984 NY 2/6/1985 NJ 5/16/1985 NY 2/20/1985 NY 7/15/1985 NY 6/1/1985 MI 11/12/1984 NY 6/12/1985 NY 4/1/1985 NY 12/16/1985 NY 8/7/1985 NY 7/24/1985 NY 3/20/1985 NY 3/12/1985 NY 11/13/1985 NY 10/22/1984 NY 12/19/1985 NY 9/18/1986 NY 10/25/1986 NY 7/18/1985 NY 12/15/1984 NY 7/17/1985 NY 1/20/1985 NY 12/28/1984 NJ 6/1/1985 NY 10/1/1984 NY 9/25/1984 NY 9/17/1984 NY 9/15/1986 VA 10/25/1985 NY 2/11/1985 NY 7/1/1984 NY 6/5/1985 NY 10/1/1984 NY 10/1/1984 NY 3/15/1986 MD 3/1/1985 NY 7/25/1984 NY 10/15/1984 1991 Owner City Philadelphia Philadelphia PHILADELPHIA Hartford Philadelphia PHILADELPHIA PROVIDENCE Warwick Warwick Warwick PROVIDENCE Warwick PROVIDENCE Dearborn Warwick PROVIDENCE Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Hartford Hartford Aliso Viejo Hartford Southport Hartford DETROIT Baltimore Bloomington MAITLAND MAITLAND MAITLAND MAITLAND MAITLAND MAITLAND DANBURY MAITLAND MAITLAND MAITLAND MAITLAND BRENTWOOD MAITLAND Hartford Hartford WEST DES MOINES Hartford Warwick Hartford GLEN ALLEN Reedville Hartford Auburn Hills Hartford Auburn Hills WEST PALM BEACH Woodland Hills RICHMOND Norfolk Norfolk 1991 Owner State PA PA PA CT PA PA RI RI RI RI RI RI RI MI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI CT CT CA CT CT CT MI MD IL FL FL FL FL FL FL CT FL FL FL FL TN FL CT CT IA CT RI CT VA VA CT MI CT MI FL CA VA VA VA Current Owner City Boston Boston PHILADELPHIA Philadelphia Blue Bell PHILADELPHIA PROVIDENCE Warwick Warwick Warwick PROVIDENCE Warwick PROVIDENCE Dearborn Warwick PROVIDENCE Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Warwick Hartford Hartford Aliso Viejo Hartford SOUTHPORT Hartford DETROIT Schaumburg Bloomington Memphis Memphis Memphis Memphis Memphis Memphis DANBURY Memphis Memphis Memphis Memphis Wauwatosa Memphis Hartford Hartford WEST DES MOINES Hartford Warwick Hartford GLEN ALLEN Hammond Hartford Herndon Hartford Herndon WEST PALM BEACH Irving RICHMOND Norfolk Norfolk Current Owner State Payee Name MA MA PA PA PA PA RI RI RI RI RI RI RI MI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI RI CT CT CA CT CT CT MI IL IL TN TN TN TN TN TN CT TN TN TN TN WI TN CT CT IA CT RI CT VA LA CT VA CT VA FL TX VA VA VA 1991 Payee City GANSEVOORT COLUMBUS FORT WORTH S OZONE PRK LANCASTER LANCASTER JUPITER DELPHI FALLS PHILADELPHIA BEAVER MEADOWS BALLSTON SPA MASTIC FORT LAUDERDALE PROVIDENCE CONGERS SALISBURY FAIRPORT BOCA RATON PENFIELD YORK STATEN ISLAND CINCINNATI CINCINNATI EUFAULA STATEN ISLAND ASTON OAKFORD SAUGERTIES CONGERS PLACEATTSBURG MELVILLE ACME SUFFERN STRATHAM CUSTER SAINT ONGE HURON STURGIS HILL CITY FORT PIERCE CROSSVILLE GERMANTOWN NASHVILLE HOLT DELRAY BEACH FORT LAUDERDALE MILTON FORT LAUDERDALE PENSACOLA CORRYTON PORT ST LUCIE LOUISVILLE EUSTIS CLAYTON FROSTBURG OZARK CLINTON OREM LAYTON MONROE BRENTWOOD LAFLIN VIENNA SHARPS RICHMOND HOOVER VA BEACH COLUMBUS RICHMOND ALBERTA BASSETT CHRISTIANSBURG GAINESVILLE 1991 Payee State NY OH TX NY SC OH FL NY PA PA NY NY FL RI NY MD NY FL NY PA NY OH OH OK NY PA PA NY NY NY NY PA NY NH SD SD SD SD SD FL TN TN TN FL FL FL FL FL FL TN FL GA FL AL MD AL TN UT UT UT NY PA VA VA VA AL VA OH VA VA VA VA FL Current Payee City OLMSTEDVILLE COLUMBUS FAYETTEVILLE DANVILLE LANCASTER LANCASTER PROVIDENCE FABIUS PHILADELPHIA HAZLETON GEORGETOWN BOCA RATON BOYNTON BEACH NEW YORK NYACK SALISBURY FAIRPORT WAPPINGERS FALLS WEBSTER YORK CAPE CORAL PHILADELPHIA ERIN EUFAULA STATEN ISLAND ASTON SELLERSVILLE ATLANTA CONGERS ROUSES POINT BOCA RATON ACME SUFFERN NORTHWOOD CUSTER LEAD HURON RAPID CITY GILLETTE ENGLEWOOD CROSSVILLE CORDOVA SYRACUSE HOLT DELRAY BEACH HAINES CITY MILTON OAKLAND PARK PENSACOLA CORRYTON PORT ST LUCIE SAINT PETERSBURG EUSTIS CLAYTON FROSTBURG OZARK CLINTON OREM LAYTON MONROE ROUND HILL RICHMOND SOUTH RIDING WARSAW RICHMOND HOOVER VIRGINIA BEACH FORKED RIVER VIRGINIA BEACH BOYDTON BASSETT ALTOONA LEXINGTON Current Payee State NY OH NC VA SC OH RI NY PA PA DE FL FL NY NY MD NY NY NY PA FL PA NY OK NY PA PA GA NY NY FL PA NY NH SD SD SD SD WY TN TN TN NY FL FL FL FL FL FL TN FL FL FL AL MD AL TN UT UT UT VA VA VA VA VA AL VA NJ VA VA VA PA KY Evidence of Possible Factoring Transaction Y Y Y Y Present Value [1] $18,356 $17,713 $15,497 $15,178 $12,604 $7,429 $3,991,802 $3,156,515 $1,438,015 $843,124 $677,185 $554,120 $527,605 $497,457 $434,245 $416,025 $353,198 $338,466 $333,045 $298,202 $289,938 $271,671 $6,327 $251,909 $238,970 $202,123 $193,712 $190,036 $153,246 $127,918 $97,148 $93,385 $88,534 $49,010 $1,004,511 $812,005 $561,380 $473,437 $47,175 $1,056,521 $257,395 $241,191 $104,508 $101,098 $93,360 $82,396 $81,578 $80,317 $76,925 $62,128 $61,304 $57,841 $46,983 $32,323 $17,447 $17,255 $4,536 $470,173 $240,055 $70,346 $1,316,175 $1,216,016 $984,371 $831,958 $317,777 $296,519 $250,955 $242,465 $212,288 $190,560 $187,959 $157,826 $136,367 56 of 258 March 2014 Line Number 3998 3999 4000 4001 4002 4003 4004 4005 4006 Annuitant ID N25949468A N25950535A N25966764A N25965757A N25965582A N25950919A N25953006A N25970529A N25970177A GA Providing Coverage VA VA VA VA VA VA VA VA VA Owner or Payee Coverage? Payee Payee Payee Payee Payee Payee Payee Payee Payee Contract Category SSA SSA SSA SSA SSA SSA SSA SSA SSA Issue State Issue Date Owner Name NY 10/18/1984 NY 11/1/1984 VA 6/29/1986 VA 9/27/1985 NY 8/1/1985 NY 11/1/1984 VA 3/1/1985 NJ 3/18/1987 VA 1/25/1987 4007 4008 4009 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 N25950898A N25966840A N25967281A N25952047A N25953113A N25950746A N25950783A N25968573A N25966063A N25950413A N25969320A N25965783A N25965095A N25965713A N25952495A N25952496A N25953576A N25966552A N25950462A VA VA VA VA VA VA VA VT VT VT VT VT WA WA WA WA WA WA WA Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY VA VA NY MD NY NY NY NY NY ME NY NY NY NY NY NY VA NY 12/1/1984 3/21/1986 3/28/1986 12/15/1984 3/1/1985 11/15/1984 5/13/1984 7/21/1986 1/18/1986 10/28/1984 9/29/1986 9/25/1985 6/1/1985 6/1/1985 1/14/1985 1/14/1985 5/15/1985 2/1/1986 8/21/1984 4026 F25950462B WA Payee SSA NY 8/21/1984 4027 F25950462C WA Payee SSA NY 8/21/1984 BELLEVUE WA Bellevue WA 4028 4029 F25950462A WA N25952493A WA Payee Payee SSA SSA NY NY 8/21/1984 1/14/1985 BELLEVUE WA DC Bellevue WA DC Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee Payee SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA SSA NY NY NJ NY NY NY NY MI CA NY NY NY NJ OH NY NY NY NY NY NY NY MI NY NY NY NY NY WV 1/14/1985 10/15/1984 6/1/1985 5/1/1986 5/1/1986 12/1/1984 12/5/1984 8/1/1985 4/1/1986 1/1/1985 9/9/1984 12/15/1984 2/28/1986 10/1/1986 5/1/1986 10/15/1984 11/15/1984 12/15/1983 9/15/1984 11/1/1984 9/14/1984 1/5/1986 11/15/1984 11/1/1984 1/1/1984 1/10/1985 1/1/1985 10/1/1984 4030 4031 4032 4033 4034 4035 4036 4037 4038 4039 4040 4041 4042 4043 4044 4045 4046 4047 4048 4049 4050 4051 4052 4053 4054 4055 4056 4057 N25952492A N25950143A N25964027A F25968078A N25968362A F25950846A N25952097A N25965628A N25967027A N25952597A-2 N25442680A N25950966A N25966461A N25969274A N25968362B N25950667A N25950669A N25442114A N25442581A N25950726A N25442624A N25970120A N25950866A N25950867A N25442158A N25952412A N25952638A N25950438A WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WV WV WV WV WV WV WV WV WV WV WV WV WV 1991 Owner City ROANOKE ROANOKE Worcester North Quincy Baltimore Norfolk RICHMOND Schaumburg Bloomington CHARLOTTESVILLE Hartford RICHMOND Bloomington RICHMOND Bloomington Norfolk MIDDLEBURY Schaumburg 1991 Owner State VA VA MA MA MD VA VA IL IL Current Owner City ROANOKE ROANOKE Worcester Boston Schaumburg Norfolk RICHMOND Schaumburg Bloomington Current Owner State Payee Name VA VA MA MA IL VA VA IL IL ZEPHYRHILLS Hartford RICHMOND Bloomington VA Bloomington Norfolk MIDDLEBURY, Schaumburg Wakefield PORTLAND Jacksonville Hartford Hartford BELLEVUE VA CT VA IL VA IL VA VT IL MA ME NH CT CT DC DC IL DC WA Bellevue FL CT VA IL VA IL VA VT IL MA ME FL CT CT DC DC IL DC WA BELLEVUE WA Bellevue WA PORTLAND Keene Hartford Hartford Northbrook Hartford ANCHORAGE Hartford Hartford Hartford Hartford Seattle San Diego Hartford Hartford Hartford STANFORD Indianapolis Hartford Hartford Hartford NEWPORT BEACH Hartford Hartford Warwick Stevens Point Hartford Hartford Beverly Hartford Hartford PARKERSBURG DC CT AK CT CT CT CT WA CA CT CT CT CA IN CT CT CT CA CT CT RI WI CT CT MA CT CT WV Northbrook Hartford ANCHORAGE Hartford Hartford Hartford Hartford Seattle St Louis Hartford Hartford Hartford STANFORD Seattle Hartford Hartford Hartford Aliso Viejo Hartford Hartford Warwick Stevens Point Hartford Hartford Beverly Hartford Hartford PARKERSBURG DC CT AK CT CT CT CT WA MO CT CT CT CA WA CT CT CT CA CT CT RI WI CT CT MA CT CT WV 1991 Payee City POWDER SPRINGS BOLIGEE ALDIE NARUNA CHESAPEAKE DILLONVALE SCOTTSVILLE RICHMOND MEADOWVIEW CHARLOTTESVILLE VIRGINIA BEACH RICHMOND STEPHENS CITY NORFOLK RICHMOND GAINESVILLE BREWSTER ROCHESTER SHELBURNE PITTSFORD CHESTER SEATTLE SEATTLE TACOMA TACOMA SEATTLE TACOMA JAMESTOWN JAMESTOWN , NY 14701 JAMESTOWN , NY 14701 JAMESTOWN , NY 14701 PUYALLUP WESTGATE BR, TACOMA DUVALL SEATTLE YAKIMA YAKIMA COLORADO SPRINGS EVERSON FAIRVIEW OLYMPIA DEER ISLAND KENNEWICK BELLINGHAM BELLEVUE CANTON YAKIMA MOUNDSVILLE MOUNDSVILLE POINT PLACEEASANT MAYSVILLE BUCKHANNON WHEELING CHAPMANVILLE CHARLESTON WHITMAN WHEELING SAINT ALBANS VALLEY GROVE WILLIAMSTOWN 1991 Payee State GA AL VA VA VA OH VA VA VA VA VA VA VA VA VA FL NY MN VT VT VT WA WA WA WA WA WA NY Current Payee City THE VILLAGES BOLIGEE ALDIE NARUNA CHESAPEAKE DILLONVALE SCOTTSVILLE RICHMOND MEADOWVIEW CHINCOTEAGUE ISLAND WAKEFIELD CHESTER STEPHENS CITY NORFOLK GLOUCESTER LEXINGTON BREWSTER CHARLOTTE SHELBURNE PITTSFORD SPRINGFIELD SEATTLE AUBURN SPANAWAY SEATTLE ISSAQUAH TACOMA LAKEWOOD NY PHILADELPHIA Current Payee State FL AL VA VA VA OH VA VA VA Evidence of Possible Factoring Transaction Present Value [1] $110,578 $98,002 $87,175 $84,046 $78,025 $77,488 $67,444 $48,858 $43,200 VA VA VA VA VA VA KY NY VT VT VT VT WA WA WA WA WA WA NY Y $38,744 $36,134 $33,558 $26,583 $16,354 $15,552 $4,868 $530,225 $470,396 $379,634 $330,217 $216,938 $15,306,515 $6,968,346 $10,155,297 $7,222,148 $4,353,449 $3,138,501 $1,678,899 PA Y $541,247 NY LAKEWOOD NY Y $312,763 NY WA LAKEWOOD TACOMA NY WA Y $144,205 $733,751 WA WA WA WA WA CO WA OR WA OR WA WA WA OH WA WV WV WV WV WV WV WV WV WV WV WV WV WV SPANAWAY DUVALL BURIEN YAKIMA EVERETT TUKWILA EVERSON GRESHAM SEATTLE BELLEVUE KENNEWICK BELLINGHAM YARROW POINT LOUISVILLE EVERETT MOUNDSVILLE MOUNDSVILLE POINT PLEASANT MAYSVILLE BUCKHANNON WHEELING CHAPMANVILLE CHARLESTON WHITMAN WHEELING SAINT ALBANS VALLEY GROVE MARIETTA WA WA WA WA WA WA WA OR WA WA WA WA WA OH WA WV WV WV WV WV WV WV WV WV WV WV WV OH Y Y Y Y $713,940 $488,207 $432,893 $390,781 $365,859 $281,949 $264,198 $183,626 $129,977 $94,709 $93,764 $68,421 $50,350 $21,857 $112,892 $3,190,474 $1,297,809 $294,889 $275,801 $273,831 $169,260 $154,550 $123,382 $116,503 $98,089 $96,949 $43,438 $22,072 Notes: [1] The Present Value was calculated as of 8/8/2013 by Towers Watson using a 4.25% rate. All GA coverage is applied on a present value basis. [2] This is the true-up version of Schedule 1.15, prepared based on asset and liability information as of the Closing Date (August 8, 2013) and published in November 2013 and incorporating any informational updates received between Closing and March 7, 2014. [3] Annuitant IDs that begin with "F" represent benefits under the annuity that have been assigned to a factoring company. If any benefits have been retained by the payee, those benefits are reflected under an Annuitant ID that is the same but with an initial letter "N" instead of "F". Not all benefits subject to factoring transactions have been identified separately with an initial "F"; only those where the distinction matters for purposes of GA coverage and/or supplemental top-up benefits have been identified separately in this Schedule 1.15. [4] This line represents the benefits under this annuity that have been assigned to a factoring company. Benefits which are the subject of a factoring agreement are excluded from coverage by Illinois law. Confidential 57 of 258 March 2014 Confidential Covered Contract Present Value of Covered Coverage GA Coverage Contract Ratio Amount $300,000 44% $300,000 $300,000 78% $300,000 $88,415 100% $88,415 $87,058 100% $87,058 $83,025 100% $83,025 $63,385 100% $63,385 $100,000 21% $100,000 $100,000 35% $100,000 $60,000 46% $60,000 $40,000 46% $40,000 $70,075 100% $70,075 $20,818 100% $20,818 $15,840 100% $15,840 $14,702 100% $14,702 $5,060 100% $5,060 $3,313 100% $3,313 $250,000 1% $250,000 Line Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Annuitant ID N25442623A N25965529A N25968655A N25968804A N25967235A N25969429A N25967620A N25964478A F25966821A N25966821A N25442291A N25970621A F25965526B F25965526A N25967021A N25965624A N25964359A 18 19 20 21 22 23 24 25 26 27 28 N25965050A N25965371A N25952706A N25952705A N25952325A N25953994A N25950041A N25949474A N25950574A N25953209A N25950447A $250,000 $250,000 $240,274 $9,726 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 2% 2% 2% 2% 3% 5% 5% 9% 9% 10% 11% 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 N25952352A N25964589A N25950788A N25970685A N25953686A N25970160A N25964920A F25964920C F25964920A N25969330A N25969477A F25969477A N25965829A N25952510A N25953124A N25952491A N25965062A N25966149A N25965368B N25965368A N25953894A N25953895A N25968300A N25968301A N25950407A N25950715A N25964919A N25964919B N25965623A N25950450A N25952770A N25969329A N25953279A N25950454A N25965651A N25442257A N25952898A N25970904A $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $15,449 $3,074 $250,000 $250,000 $16,830 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $140,025 $109,975 $249,400 $600 $132,360 $117,640 $250,000 $250,000 $193,449 $56,551 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 11% 12% 13% 16% 16% 17% 19% 17% 17% 20% 20% 19% 24% 33% 26% 27% 28% 28% 16% 16% 31% 31% 21% 21% 40% 42% 36% 36% 49% 49% 49% 49% 51% 51% 54% 58% 60% 61% Orphan Contract Present Value Enhanced of Orphan Orphan Estate Wrapper Contract Benefit Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Assets $90,000 $90,000 $26,524 $26,117 $24,908 $19,016 $30,000 $30,000 $18,000 $12,000 $21,023 $6,245 $4,752 $4,411 $1,518 $994 $75,000 GA Contribution $210,000 $210,000 $61,890 $60,941 $58,118 $44,370 $70,000 $70,000 $42,000 $28,000 $49,053 $14,573 $11,088 $10,291 $3,542 $2,319 $175,000 $250,000 $250,000 $240,274 $9,726 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $75,000 $75,000 $72,082 $2,918 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $175,000 $175,000 $168,192 $6,808 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $15,449 $3,074 $250,000 $250,000 $16,830 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $140,025 $109,975 $249,400 $600 $132,360 $117,640 $250,000 $250,000 $193,449 $56,551 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $4,635 $922 $75,000 $75,000 $5,049 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $42,007 $32,993 $74,820 $180 $39,708 $35,292 $75,000 $75,000 $58,035 $16,965 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $10,814 $2,152 $175,000 $175,000 $11,781 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $98,017 $76,983 $174,580 $420 $92,652 $82,348 $175,000 $175,000 $135,414 $39,586 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Article 75 Contract Present Value of Article 75 Estate Article 75 Contract Assets Contribution $32,126 $9,638 $22,488 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,279,404 $1,201,554 $814,379 $32,963 $701,051 $435,075 $385,112 $215,038 $210,762 $199,906 $178,508 $175,302 N/A $140,476 N/A $110,285 N/A N/A N/A N/A N/A N/A N/A N/A $41,896 $59,947 $57,999 $55,191 N/A $60,356 $47,404 $46,587 $112 N/A N/A $31,731 $28,765 N/A N/A N/A $21,955 $21,931 N/A $20,382 $19,875 N/A $15,012 $13,822 $13,746 $383,821 $360,466 $244,314 $9,889 $210,315 $130,523 $115,534 $64,511 $63,229 $59,972 $53,553 $52,591 N/A $42,143 N/A $33,085 N/A N/A N/A N/A N/A N/A N/A N/A $12,569 $17,984 $17,400 $16,557 N/A $18,107 $14,221 $13,976 $34 N/A N/A $9,519 $8,630 N/A N/A N/A $6,587 $6,579 N/A $6,115 $5,962 N/A $4,504 $4,147 $4,124 Baseline Uncovered Contract Present Value of Uncovered Contract Wrapper (Baseline) Estate Assets Enhancement $348,483 $104,545 $3,136 $85,617 $25,685 $771 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $374,494 $112,348 $3,370 $188,076 $56,423 $1,693 $70,237 $21,071 $632 $46,824 $14,047 $421 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19,856,865 $5,957,059 $178,712 Supplemental Benefits Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $439,808 $0 $326,456 $0 $88,415 $0 $87,058 $0 $83,025 $0 $63,385 $0 $215,719 $34,281 $158,116 $91,884 $81,703 $0 $54,469 $32,356 $70,075 $0 $20,818 $0 $15,840 $0 $14,702 $0 $5,060 $0 $3,313 $0 $6,385,771 $0 Uncovered Amount $240,802 $59,161 $0 $0 $0 $0 $224,494 $38,076 $48,533 $0 $0 $0 $0 $0 $0 $0 $13,721,094 Total Percentage of Contract Protected 65% 85% 100% 100% 100% 100% 53% 87% 63% 100% 100% 100% 100% 100% 100% 100% 32% $895,583 $841,088 $570,066 $23,074 $490,736 $304,553 $269,578 $150,527 $147,533 $139,934 $124,956 $13,878,077 $13,033,621 $8,833,819 $357,564 $7,604,513 $4,719,390 $4,177,427 $2,332,584 $2,286,197 $2,168,441 $1,936,335 $4,163,423 $3,910,086 $2,650,146 $107,269 $2,281,354 $1,415,817 $1,253,228 $699,775 $685,859 $650,532 $580,900 $124,903 $117,303 $79,504 $3,218 $68,441 $42,475 $37,597 $20,993 $20,576 $19,516 $17,427 $5,817,730 $5,478,943 $3,784,304 $153,176 $3,300,846 $2,143,366 $1,925,937 $1,185,807 $1,167,197 $1,119,954 $1,026,836 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,589,751 $9,006,232 $6,104,169 $247,077 $5,254,719 $3,261,098 $2,886,602 $1,611,816 $1,579,762 $1,498,393 $1,338,007 38% 38% 38% 38% 39% 40% 40% 42% 42% 43% 43% $122,711 N/A $98,333 N/A $77,199 N/A N/A N/A N/A N/A N/A N/A N/A $29,327 $41,963 $40,599 $38,634 N/A $42,249 $33,182 $32,611 $78 N/A N/A $22,212 $20,136 N/A N/A N/A $15,369 $15,351 N/A $14,268 $13,912 N/A $10,508 $9,675 $9,622 $1,901,553 $1,819,707 $1,523,788 $1,338,496 $1,196,293 $1,184,389 $1,089,169 $73,929 $14,712 $992,224 $976,574 $71,704 $794,802 $454,455 $650,267 $629,131 $598,672 $648,887 $654,698 $514,200 $505,340 $1,215 $506,484 $450,159 $344,195 $312,026 $341,568 $99,852 $261,466 $238,157 $237,888 $258,353 $221,093 $215,587 $209,348 $162,839 $149,930 $149,107 $570,466 $545,912 $457,137 $401,549 $358,888 $355,317 $326,751 $22,179 $4,414 $297,667 $292,972 $21,511 $238,441 $136,337 $195,080 $188,739 $179,602 $194,666 $196,409 $154,260 $151,602 $365 $151,945 $135,048 $103,259 $93,608 $102,470 $29,955 $78,440 $71,447 $71,366 $77,506 $66,328 $64,676 $62,804 $48,852 $44,979 $44,732 $17,114 $16,377 $13,714 $12,046 $10,767 $10,659 $9,803 $665 $132 $8,930 $8,789 $645 $7,153 $4,090 $5,852 $5,662 $5,388 $5,840 $5,892 $4,628 $4,548 $11 $4,558 $4,051 $3,098 $2,808 $3,074 $899 $2,353 $2,143 $2,141 $2,325 $1,990 $1,940 $1,884 $1,466 $1,349 $1,342 $1,012,882 $812,289 $861,327 $663,595 $729,939 $615,976 $586,553 $38,293 $7,621 $556,597 $551,761 $38,987 $495,594 $432,322 $510,880 $502,400 $490,181 $450,506 $402,682 $316,267 $452,137 $1,087 $288,863 $256,740 $388,087 $375,181 $298,993 $87,406 $330,793 $345,546 $345,438 $329,831 $338,700 $336,491 $314,689 $315,329 $310,150 $309,820 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,313,973 $1,257,418 $1,052,938 $924,900 $826,639 $818,413 $752,616 $51,085 $10,166 $685,627 $674,813 $49,548 $549,208 $314,029 $449,335 $434,730 $413,682 $448,381 $452,396 $355,312 $349,190 $840 $349,981 $311,060 $237,839 $215,610 $236,023 $68,997 $180,673 $164,566 $164,381 $178,522 $152,775 $148,971 $144,660 $112,522 $103,602 $103,033 44% 39% 45% 42% 47% 43% 44% 43% 43% 45% 45% 44% 47% 58% 53% 54% 54% 50% 47% 47% 56% 56% 45% 45% 62% 64% 56% 56% 65% 68% 68% 65% 69% 69% 69% 74% 75% 75% 58 of 258 March 2014 Line Number Annuitant ID 67 N25950124A 68 N25964737A 69 N25952869A 70 N25953191A 71 N25965865A 72 N25964949A 73 N25442245A 74 N25442245B 75 N25952945A 76 N25965109A 77 N25952929A 78 N25965976A 79 N25950858A 80 N25969882A 81 N25970668A 82 N25968271A 83 N25966896A 84 N25442619A 85 N25952794A 86 N25953223A 87 N25950324A 88 N25965830A 89 F25964918C 90 F25964918B 91 N25964918A 92 F25964918D 93 N25950322A 94 N25970672A 95 N25442565A 96 N25964498A 97 N25950024A 98 N25964948A 99 N25964313A 100 N25952370A 101 N25952855A 102 N25965966A-1 103 N25965966A-2 104 N25950299A 105 N25441777A 106 N25953689A 107 N25967685A 108 N25952977A 109 N25442457A 110 N25952674A 111 N25969003A 112 N25952550A 113 N25970106A 114 N25952769A 115 N25966711A 116 N25952041A 117 N25964378A 118 N25442248A 119 N25964950A 120 N25952376A 121 N25950306A 122 N25964328A 123 N25966998A 124 N25950390A 125 N25969164A 126 N25965998A 127 N25966181A 128 N25964330A 129 N25952930A 130 N25952117A 131 N25965882A 132 F25964016A 133 N25442566A 134 N25950536A 135 N25950233A 136 N25953959A 137 N25966997A 138 N25967963A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $250,000 64% $250,000 $250,000 67% $250,000 $250,000 67% $250,000 $250,000 68% $250,000 $250,000 69% $250,000 $250,000 78% $250,000 $216,051 69% $216,051 $33,949 69% $33,949 $247,746 80% $247,746 $236,036 80% $236,036 $233,565 80% $233,565 $231,841 80% $231,841 $219,549 80% $219,549 $212,697 80% $212,697 $212,079 80% $212,079 $204,266 80% $204,266 $197,792 80% $197,792 $187,534 80% $187,534 $186,676 80% $186,676 $186,065 80% $186,065 $183,301 80% $183,301 $182,550 80% $182,550 $81,562 36% $81,562 $70,782 36% $70,782 $65,669 36% $65,669 $31,987 36% $31,987 $177,448 80% $177,448 $176,708 80% $176,708 $172,724 80% $172,724 $167,627 80% $167,627 $165,126 80% $165,126 $157,369 80% $157,369 $154,939 80% $154,939 $152,056 80% $152,056 $150,455 80% $150,455 $145,326 80% $145,326 $145,326 80% $145,326 $143,812 80% $143,812 $129,118 80% $129,118 $127,150 80% $127,150 $123,543 80% $123,543 $115,184 80% $115,184 $113,661 80% $113,661 $106,524 80% $106,524 $105,645 80% $105,645 $98,000 80% $98,000 $97,892 80% $97,892 $95,972 80% $95,972 $92,409 80% $92,409 $91,786 80% $91,786 $90,826 80% $90,826 $87,530 80% $87,530 $84,319 80% $84,319 $82,197 80% $82,197 $81,697 80% $81,697 $81,493 80% $81,493 $77,307 80% $77,307 $74,107 80% $74,107 $73,163 80% $73,163 $72,764 80% $72,764 $68,284 80% $68,284 $66,859 80% $66,859 $61,640 80% $61,640 $61,300 80% $61,300 $60,689 80% $60,689 $54,720 80% $54,720 $54,486 80% $54,486 $52,936 80% $52,936 $51,848 80% $51,848 $50,096 80% $50,096 $49,958 80% $49,958 $49,900 80% $49,900 Estate Assets $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $64,815 $10,185 $74,324 $70,811 $70,069 $69,552 $65,865 $63,809 $63,624 $61,280 $59,338 $56,260 $56,003 $55,819 $54,990 $54,765 $24,469 $21,234 $19,701 $9,596 $53,234 $53,012 $51,817 $50,288 $49,538 $47,211 $46,482 $45,617 $45,137 $43,598 $43,598 $43,144 $38,735 $38,145 $37,063 $34,555 $34,098 $31,957 $31,693 $29,400 $29,368 $28,792 $27,723 $27,536 $27,248 $26,259 $25,296 $24,659 $24,509 $24,448 $23,192 $22,232 $21,949 $21,829 $20,485 $20,058 $18,492 $18,390 $18,207 $16,416 $16,346 $15,881 $15,554 $15,029 $14,987 $14,970 GA Contribution $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $151,236 $23,764 $173,422 $165,225 $163,495 $162,289 $153,685 $148,888 $148,455 $142,986 $138,454 $131,274 $130,673 $130,245 $128,310 $127,785 $57,093 $49,547 $45,969 $22,391 $124,213 $123,695 $120,907 $117,339 $115,589 $110,158 $108,457 $106,440 $105,319 $101,728 $101,728 $100,668 $90,383 $89,005 $86,480 $80,629 $79,563 $74,567 $73,951 $68,600 $68,525 $67,180 $64,686 $64,250 $63,578 $61,271 $59,023 $57,538 $57,188 $57,045 $54,115 $51,875 $51,214 $50,935 $47,799 $46,802 $43,148 $42,910 $42,482 $38,304 $38,140 $37,055 $36,293 $35,067 $34,970 $34,930 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $12,105 N/A $10,357 $9,917 N/A N/A $8,096 $1,272 $5,228 $4,981 $4,929 N/A $4,633 N/A N/A N/A N/A $3,957 $3,939 $3,926 $3,868 N/A N/A N/A N/A N/A $3,744 N/A $3,645 N/A $3,484 N/A N/A $3,209 $3,175 N/A N/A $3,035 $2,725 $2,683 N/A $2,431 $2,398 $2,248 N/A $2,068 N/A $2,025 N/A $1,937 N/A $1,847 N/A $1,735 $1,724 N/A N/A $1,564 N/A N/A N/A N/A $1,301 $1,294 $1,281 $1,155 $1,150 $1,117 $1,094 $1,057 N/A N/A Estate Article 75 Assets Contribution $3,632 $8,474 N/A N/A $3,107 $7,250 $2,975 $6,942 N/A N/A N/A N/A $2,429 $5,667 $382 $891 $1,568 $3,660 $1,494 $3,487 $1,479 $3,450 N/A N/A $1,390 $3,243 N/A N/A N/A N/A N/A N/A N/A N/A $1,187 $2,770 $1,182 $2,757 $1,178 $2,748 $1,160 $2,708 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,123 $2,621 N/A N/A $1,093 $2,551 N/A N/A $1,045 $2,439 N/A N/A N/A N/A $963 $2,246 $952 $2,222 N/A N/A N/A N/A $910 $2,124 $817 $1,907 $805 $1,878 N/A N/A $729 $1,701 $720 $1,679 $674 $1,573 N/A N/A $620 $1,448 N/A N/A $608 $1,418 N/A N/A $581 $1,356 N/A N/A $554 $1,293 N/A N/A $520 $1,214 $517 $1,207 N/A N/A N/A N/A $469 $1,095 N/A N/A N/A N/A N/A N/A N/A N/A $390 $910 $388 $905 $384 $896 $346 $808 $345 $805 $335 $782 $328 $766 $317 $740 N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $131,312 $39,394 $125,397 $37,619 $112,346 $33,704 $107,574 $32,272 $109,920 $32,976 $70,391 $21,117 $87,823 $26,347 $13,800 $4,140 $56,709 $17,013 $54,028 $16,208 $53,463 $16,039 $57,960 $17,388 $50,254 $15,076 $53,174 $15,952 $53,020 $15,906 $51,066 $15,320 $49,448 $14,834 $42,926 $12,878 $42,730 $12,819 $42,590 $12,777 $41,957 $12,587 $45,638 $13,691 $143,220 $42,966 $124,290 $37,287 $115,313 $34,594 $56,168 $16,851 $40,617 $12,185 $44,177 $13,253 $39,536 $11,861 $41,907 $12,572 $37,797 $11,339 $39,342 $11,803 $38,735 $11,620 $34,805 $10,442 $34,439 $10,332 $36,332 $10,899 $36,332 $10,899 $32,918 $9,875 $29,555 $8,866 $29,104 $8,731 $30,886 $9,266 $26,365 $7,910 $26,017 $7,805 $24,383 $7,315 $26,411 $7,923 $22,432 $6,730 $24,473 $7,342 $21,968 $6,590 $23,102 $6,931 $21,010 $6,303 $22,706 $6,812 $20,036 $6,011 $21,080 $6,324 $18,815 $5,644 $18,700 $5,610 $20,373 $6,112 $19,327 $5,798 $16,963 $5,089 $18,291 $5,487 $18,191 $5,457 $17,071 $5,121 $16,715 $5,014 $14,109 $4,233 $14,031 $4,209 $13,892 $4,167 $12,525 $3,758 $12,472 $3,742 $12,117 $3,635 $11,868 $3,560 $11,467 $3,440 $12,489 $3,747 $12,475 $3,742 Wrapper Enhancement $1,182 $1,129 $1,011 $968 $989 $634 $790 $124 $510 $486 $481 $522 $452 $479 $477 $460 $445 $386 $385 $383 $378 $411 $1,289 $1,119 $1,038 $506 $366 $398 $356 $377 $340 $354 $349 $313 $310 $327 $327 $296 $266 $262 $278 $237 $234 $219 $238 $202 $220 $198 $208 $189 $204 $180 $190 $169 $168 $183 $174 $153 $165 $164 $154 $150 $127 $126 $125 $113 $112 $109 $107 $103 $112 $112 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $302,681 $0 $288,748 $0 $295,072 $0 $293,157 $0 $283,965 $0 $271,751 $0 $251,285 $0 $39,485 $0 $270,497 $0 $257,712 $0 $255,013 $0 $249,751 $249 $239,711 $10,289 $229,128 $20,872 $228,462 $21,538 $220,045 $29,955 $213,071 $34,169 $204,756 $29,662 $203,818 $29,526 $203,151 $29,430 $200,133 $28,992 $196,652 $31,536 $125,817 $0 $109,187 $0 $101,301 $79,682 $49,343 $0 $193,743 $28,067 $190,358 $30,526 $188,585 $27,319 $180,576 $28,957 $180,290 $26,118 $169,526 $27,185 $166,908 $26,766 $166,020 $24,051 $164,272 $23,797 $156,553 $25,105 $156,553 $25,105 $157,019 $22,747 $140,975 $20,422 $138,826 $20,111 $133,086 $21,342 $125,762 $18,218 $124,099 $17,978 $116,306 $16,849 $113,806 $18,250 $106,999 $15,501 $105,455 $16,911 $104,785 $15,180 $99,548 $15,964 $100,215 $14,518 $97,842 $15,690 $95,568 $13,845 $90,832 $14,566 $89,745 $13,001 $89,199 $12,922 $87,788 $14,078 $83,279 $13,355 $80,912 $11,721 $78,815 $12,639 $78,385 $12,570 $73,558 $11,796 $72,024 $11,550 $67,300 $9,749 $66,929 $9,696 $66,262 $9,599 $59,745 $0 $59,490 $8,618 $57,797 $8,373 $56,609 $8,201 $54,696 $7,924 $53,817 $8,630 $53,755 $8,620 Uncovered Amount $90,737 $86,649 $77,631 $74,333 $75,955 $48,640 $60,686 $9,536 $39,186 $37,334 $36,943 $39,801 $24,437 $15,871 $15,099 $5,332 $0 $0 $0 $0 $0 $0 $98,965 $85,885 $0 $38,812 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,655 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 77% 77% 79% 80% 79% 85% 81% 81% 87% 87% 87% 86% 91% 94% 94% 98% 100% 100% 100% 100% 100% 100% 56% 56% 100% 56% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 87% 100% 100% 100% 100% 100% 100% 59 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount Estate Assets GA Contribution Present Value Enhanced of Orphan Orphan Contract Benefit Line Number Annuitant ID 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 N25952334A N25950679A N25966657A N25967178A F25965911A N25952605A N25968273A N25965911A N25966887A N25964016A N25964683A N25964262A N25967749A N25965481A N25950223A N25950224A F25950223A N25966464A F25952605A N25964801A N25442674A N25953268A N25967008A N25950055A N25950168A N25964656A N25969157A N25953292A N25968621A N25953371A N25953656A N25953039A N25952734A N25952732A N25952067A N25952659A N25442688A N25952318A N25952319A N25442368A N25953839A N25950892A N25950831A N25952329A N25952664A N25950371A N25952662A N25952436A N25950576A N25950568A N25442546A N25952739A N25442686A N25950048A N25950018A N25442544A N25952147A F25953919A N25953919A N25952993A N25952663A N25952065A N25950573A $49,863 $37,139 $35,167 $34,814 $32,698 $32,556 $28,917 $25,432 $24,750 $20,067 $14,927 $14,482 $11,415 $7,342 $5,842 $5,842 $5,842 $4,916 $949 $250,000 $250,000 $250,000 $236,851 $136,296 $106,925 $93,487 $88,461 $58,190 $47,472 $332,260 $332,260 $332,260 $166,130 $166,130 $268,948 $63,311 $332,260 $231,827 $100,432 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $240,621 $91,639 $332,260 $332,260 $332,260 $332,260 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 12% 19% 30% 100% 100% 100% 100% 100% 100% 100% 4% 7% 8% 4% 4% 9% 9% 12% 10% 10% 15% 16% 16% 16% 16% 18% 18% 19% 19% 20% 21% 23% 24% 25% 26% 28% 30% 30% 24% 24% 40% 42% 43% 44% $49,863 $37,139 $35,167 $34,814 $32,698 $32,556 $28,917 $25,432 $24,750 $20,067 $14,927 $14,482 $11,415 $7,342 $5,842 $5,842 $5,842 $4,916 $949 $250,000 $250,000 $250,000 $236,851 $136,296 $106,925 $93,487 $88,461 $58,190 $47,472 $332,260 $332,260 $332,260 $166,130 $166,130 $268,948 $63,311 $332,260 $231,827 $100,432 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $240,621 $91,639 $332,260 $332,260 $332,260 $332,260 $14,959 $11,142 $10,550 $10,444 $9,810 $9,767 $8,675 $7,630 $7,425 $6,020 $4,478 $4,345 $3,424 $2,203 $1,753 $1,753 $1,753 $1,475 $285 $75,000 $75,000 $75,000 $71,055 $40,889 $32,077 $28,046 $26,538 $17,457 $14,242 $99,678 $99,678 $99,678 $49,839 $49,839 $80,685 $18,993 $99,678 $69,548 $30,130 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $72,186 $27,492 $99,678 $99,678 $99,678 $99,678 $34,904 $25,997 $24,617 $24,370 $22,889 $22,789 $20,242 $17,802 $17,325 $14,047 $10,449 $10,138 $7,990 $5,140 $4,089 $4,089 $4,089 $3,441 $665 $175,000 $175,000 $175,000 $165,796 $95,407 $74,847 $65,441 $61,923 $40,733 $33,230 $232,582 $232,582 $232,582 $116,291 $116,291 $188,264 $44,318 $232,582 $162,279 $70,303 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $168,435 $64,147 $232,582 $232,582 $232,582 $232,582 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 202 203 204 205 206 207 208 209 N25952785A N25952992A N25967269A N25442683A N25953918A N25952030A N25952205A N25953189A $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 47% 47% 50% 51% 51% 52% 52% 54% $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $332,260 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $99,678 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $232,582 $0 $0 $0 $0 $0 $0 $0 $0 Estate Assets Wrapper Enhancement Present Value of Article 75 Contract $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,052 $784 N/A N/A N/A $687 N/A N/A N/A $423 N/A N/A N/A N/A $123 $123 $123 N/A $20 N/A $90,352 $48,830 N/A $0 $0 N/A $0 $0 N/A $711,620 $374,952 $308,982 $306,011 $306,011 $239,276 $56,326 $201,423 $178,410 $77,291 $155,416 $149,726 $147,488 $145,910 $145,668 $126,141 $124,167 $122,670 $120,080 $111,432 $103,464 $92,673 $86,551 $84,570 $81,278 $71,576 $66,774 $64,216 $64,784 $24,672 $42,829 $39,232 $37,514 $36,156 $316 $235 N/A N/A N/A $206 N/A N/A N/A $127 N/A N/A N/A N/A $37 $37 $37 N/A $6 N/A $27,106 $14,649 N/A $0 $0 N/A $0 $0 N/A $213,486 $112,486 $92,695 $91,803 $91,803 $71,783 $16,898 $60,427 $53,523 $23,187 $46,625 $44,918 $44,246 $43,773 $43,700 $37,842 $37,250 $36,801 $36,024 $33,430 $31,039 $27,802 $25,965 $25,371 $24,383 $21,473 $20,032 $19,265 $19,435 $7,402 $12,849 $11,770 $11,254 $10,847 $737 $549 N/A N/A N/A $481 N/A N/A N/A $296 N/A N/A N/A N/A $86 $86 $86 N/A $14 N/A $63,247 $34,181 N/A $0 $0 N/A $0 $0 N/A $498,134 $262,467 $216,287 $214,208 $214,208 $167,493 $39,428 $140,996 $124,887 $54,104 $108,791 $104,808 $103,242 $102,137 $101,968 $88,299 $86,917 $85,869 $84,056 $78,003 $72,425 $64,871 $60,585 $59,199 $56,895 $50,103 $46,742 $44,951 $45,349 $17,271 $29,980 $27,462 $26,260 $25,309 $11,413 $8,501 $8,792 $8,704 $8,175 $7,452 $7,229 $6,358 $6,188 $4,593 $3,732 $3,621 $2,854 $1,836 $1,337 $1,337 $1,337 $1,229 $217 $1,761,667 $980,081 $529,679 $0 $0 $0 $0 $0 $0 $0 $7,719,151 $4,067,221 $3,351,621 $3,319,393 $3,319,393 $2,595,495 $610,985 $2,184,896 $1,935,270 $838,399 $1,685,848 $1,624,124 $1,599,846 $1,582,726 $1,580,107 $1,368,292 $1,346,879 $1,330,642 $1,302,544 $1,208,739 $1,122,307 $1,005,253 $938,841 $917,362 $881,646 $776,401 $724,315 $696,566 $702,729 $267,629 $464,580 $425,560 $406,925 $392,193 $3,424 $2,550 $2,638 $2,611 $2,452 $2,236 $2,169 $1,907 $1,856 $1,378 $1,119 $1,086 $856 $551 $401 $401 $401 $369 $65 $528,500 $294,024 $158,904 $0 $0 $0 $0 $0 $0 $0 $2,315,745 $1,220,166 $1,005,486 $995,818 $995,818 $778,648 $183,296 $655,469 $580,581 $251,520 $505,754 $487,237 $479,954 $474,818 $474,032 $410,488 $404,064 $399,193 $390,763 $362,622 $336,692 $301,576 $281,652 $275,208 $264,494 $232,920 $217,294 $208,970 $210,819 $80,289 $139,374 $127,668 $122,078 $117,658 $103 $77 $79 $78 $74 $67 $65 $57 $56 $41 $34 $33 $26 $17 $12 $12 $12 $11 $2 $15,855 $8,821 $4,767 $0 $0 $0 $0 $0 $0 $0 $69,472 $36,605 $30,165 $29,875 $29,875 $23,359 $5,499 $19,664 $17,417 $7,546 $15,173 $14,617 $14,399 $14,245 $14,221 $12,315 $12,122 $11,976 $11,723 $10,879 $10,101 $9,047 $8,450 $8,256 $7,935 $6,988 $6,519 $6,269 $6,325 $2,409 $4,181 $3,830 $3,662 $3,530 $54,442 $40,550 $37,884 $37,504 $35,224 $35,545 $31,151 $27,397 $26,662 $21,910 $16,080 $15,601 $12,296 $7,910 $6,378 $6,378 $6,378 $5,295 $1,036 $794,355 $643,197 $462,501 $236,851 $136,296 $106,925 $93,487 $88,461 $58,190 $47,472 $3,429,097 $1,963,983 $1,676,892 $1,497,833 $1,497,833 $1,310,232 $308,432 $1,208,815 $1,008,236 $436,789 $1,008,603 $983,840 $974,100 $967,231 $966,181 $881,203 $872,612 $866,098 $854,826 $817,192 $782,517 $735,556 $708,912 $700,295 $685,966 $643,743 $622,847 $611,714 $522,548 $199,008 $518,644 $502,989 $495,513 $489,603 $7,887 $5,874 $6,075 $6,014 $0 $5,149 $4,995 $4,393 $4,276 $3,174 $2,579 $2,502 $1,972 $1,268 $924 $924 $0 $849 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,992 $0 $0 $0 $0 $0 $0 $0 $0 $5,649 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $924 $0 $150 $1,217,312 $677,236 $366,008 $0 $0 $0 $0 $0 $0 $0 $5,333,933 $2,810,450 $2,315,970 $2,293,701 $2,293,701 $1,793,487 $422,191 $1,509,763 $1,337,272 $579,334 $1,164,921 $1,122,270 $1,105,494 $1,093,663 $1,091,854 $945,490 $930,694 $919,474 $900,058 $835,239 $775,514 $694,630 $648,739 $633,897 $609,217 $536,493 $500,502 $481,327 $485,585 $133,940 $321,025 $294,062 $281,185 $271,005 100% 100% 100% 100% 86% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 87% 100% 87% 39% 49% 56% 100% 100% 100% 100% 100% 100% 100% 39% 41% 42% 40% 40% 42% 42% 44% 43% 43% 46% 47% 47% 47% 47% 48% 48% 49% 49% 49% 50% 51% 52% 52% 53% 55% 55% 56% 52% 65% 62% 63% 64% 64% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,138 $31,631 N/A $27,471 $27,039 $25,475 $25,409 $24,153 $9,642 $9,489 N/A $8,241 $8,112 $7,642 $7,623 $7,246 $22,497 $22,142 N/A $19,230 $18,927 $17,832 $17,787 $16,907 $348,614 $343,109 $327,395 $297,985 $293,299 $276,332 $275,624 $261,999 $104,584 $102,933 $98,219 $89,395 $87,990 $82,900 $82,687 $78,600 $3,138 $3,088 $2,947 $2,682 $2,640 $2,487 $2,481 $2,358 $472,120 $469,911 $433,425 $451,808 $449,928 $443,121 $442,837 $437,370 $0 $0 $0 $0 $0 $0 $0 $0 $240,893 $237,088 $226,230 $205,908 $202,670 $190,945 $190,456 $181,041 66% 66% 66% 69% 69% 70% 70% 71% Estate Assets Article 75 Contribution Present Value of Uncovered Contract (Baseline) Estate Assets Wrapper Enhancement Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount Uncovered Amount Total Percentage of Contract Protected 60 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $332,260 54% $332,260 $332,260 56% $332,260 $332,260 57% $332,260 Line Number 210 211 212 Annuitant ID N25442612A N25952428A N25953455A 213 214 215 216 217 218 N25950026A N25950475A N25965579A N25950895A N25442527A N25952196A $332,260 $332,260 $500,000 $332,260 $326,180 $318,046 61% 62% 97% 65% 66% 66% 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 N25952435A N25953566A N25952366A N25950933A N25952066A N25950525A N25952073A N25952158A N25952158B N25950934A N25952914A N25950458A N25965081A N25950090A N25952787A N25965190A N25952146A N25950019A N25442617A N25953031A N25965175A N25950979A N25953964A N25950772A N25952074A N25950201A N25952825A N25952708A N25952840A N25950491A N25950612A N25950874A N25950730A F25967554B N25950016A N25950794A N25953413A F25970391A N25950864A N25967554A N25442717A N25442721A N25950252A N25952124A N25952597A-1 N25442722A N25952599A N25950660A F25952599A N25952670A N25950117A N25952860A N25950738A N25950701A N25950621A N25952244A N25967185A N25950095A N25952285A N25967977A N25952697A F25950252A $296,722 $291,285 $284,775 $282,333 $255,044 $247,532 $245,716 $237,979 $12,422 $235,240 $219,928 $330,652 $328,159 $188,507 $188,102 $182,350 $180,937 $174,139 $170,679 $170,239 $167,240 $164,971 $156,000 $155,009 $147,961 $137,730 $135,997 $133,527 $132,072 $191,526 $125,075 $125,010 $122,758 $177,916 $117,194 $115,835 $113,629 $162,869 $105,404 $154,912 $99,333 $96,712 $96,351 $95,056 $94,404 $93,664 $85,742 $87,935 $91,945 $81,991 $80,018 $77,763 $74,752 $70,815 $69,276 $62,061 $92,381 $59,703 $58,675 $53,851 $51,829 $50,849 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 100% 100% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 100% 66% 66% 66% 100% 66% 66% 66% 100% 66% 100% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 100% 66% 66% 66% 66% 66% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $23,867 $21,882 $20,761 Estate Assets $7,160 $6,565 $6,228 Article 75 Contribution $16,707 $15,318 $14,533 Present Value of Uncovered Contract (Baseline) Estate Assets $258,887 $77,666 $237,363 $71,209 $225,205 $67,562 Wrapper Enhancement $2,330 $2,136 $2,027 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $436,122 $0 $427,487 $0 $422,609 $0 Estate Assets $99,678 $99,678 $99,678 GA Contribution $232,582 $232,582 $232,582 $332,260 $332,260 $500,000 $332,260 $326,180 $318,046 $99,678 $99,678 $150,000 $99,678 $97,854 $95,414 $232,582 $232,582 $350,000 $232,582 $228,326 $222,632 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,189 $17,469 N/A $15,322 $13,899 $13,553 $5,457 $5,241 N/A $4,597 $4,170 $4,066 $12,733 $12,228 N/A $10,726 $9,730 $9,487 $197,306 $189,486 $16,597 $166,206 $150,772 $147,012 $59,192 $56,846 $4,979 $49,862 $45,232 $44,104 $1,776 $1,705 $149 $1,496 $1,357 $1,323 $411,416 $408,279 $505,128 $398,939 $386,668 $377,025 $296,722 $291,285 $284,775 $282,333 $255,044 $247,532 $245,716 $237,979 $12,422 $235,240 $219,928 $330,652 $328,159 $188,507 $188,102 $182,350 $180,937 $174,139 $170,679 $170,239 $167,240 $164,971 $156,000 $155,009 $147,961 $137,730 $135,997 $133,527 $132,072 $191,526 $125,075 $125,010 $122,758 $177,916 $117,194 $115,835 $113,629 $162,869 $105,404 $154,912 $99,333 $96,712 $96,351 $95,056 $94,404 $93,664 $85,742 $87,935 $91,945 $81,991 $80,018 $77,763 $74,752 $70,815 $69,276 $62,061 $92,381 $59,703 $58,675 $53,851 $51,829 $50,849 $89,016 $87,386 $85,433 $84,700 $76,513 $74,260 $73,715 $71,394 $3,727 $70,572 $65,978 $99,196 $98,448 $56,552 $56,431 $54,705 $54,281 $52,242 $51,204 $51,072 $50,172 $49,491 $46,800 $46,503 $44,388 $41,319 $40,799 $40,058 $39,621 $57,458 $37,522 $37,503 $36,827 $53,375 $35,158 $34,750 $34,089 $48,861 $31,621 $46,474 $29,800 $29,014 $28,905 $28,517 $28,321 $28,099 $25,723 $26,380 $27,583 $24,597 $24,005 $23,329 $22,426 $21,245 $20,783 $18,618 $27,714 $17,911 $17,603 $16,155 $15,549 $15,255 $207,705 $203,900 $199,343 $197,633 $178,531 $173,272 $172,001 $166,585 $8,696 $164,668 $153,950 $231,457 $229,712 $131,955 $131,671 $127,645 $126,656 $121,897 $119,475 $119,167 $117,068 $115,480 $109,200 $108,506 $103,573 $96,411 $95,198 $93,469 $92,450 $134,068 $87,552 $87,507 $85,931 $124,542 $82,036 $81,084 $79,540 $114,008 $73,782 $108,438 $69,533 $67,699 $67,445 $66,539 $66,083 $65,565 $60,020 $61,554 $64,361 $57,394 $56,013 $54,434 $52,327 $49,571 $48,493 $43,442 $64,667 $41,792 $41,073 $37,696 $36,281 $35,594 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,644 $12,413 $12,135 $12,031 $10,868 $10,548 $10,471 $10,141 $529 $10,024 $9,372 $0 $0 $8,033 $8,016 $7,770 $7,710 $7,421 $7,273 $7,254 $7,127 $7,030 $6,648 $6,605 $6,305 $5,869 $5,795 $5,690 $5,628 $0 $5,330 $5,327 $5,231 N/A $4,994 $4,936 $4,842 N/A $4,492 N/A $4,233 $4,121 $4,106 $4,051 $4,023 $3,991 $3,654 $3,747 $3,729 $3,494 $3,410 $3,314 $3,185 $3,018 $2,952 $2,645 N/A $2,544 $2,500 N/A $2,209 $2,167 $3,793 $3,724 $3,641 $3,609 $3,260 $3,164 $3,141 $3,042 $159 $3,007 $2,812 $0 $0 $2,410 $2,405 $2,331 $2,313 $2,226 $2,182 $2,176 $2,138 $2,109 $1,994 $1,982 $1,892 $1,761 $1,739 $1,707 $1,688 $0 $1,599 $1,598 $1,569 N/A $1,498 $1,481 $1,453 N/A $1,347 N/A $1,270 $1,236 $1,232 $1,215 $1,207 $1,197 $1,096 $1,124 $1,119 $1,048 $1,023 $994 $956 $905 $886 $793 N/A $763 $750 N/A $663 $650 $8,851 $8,689 $8,495 $8,422 $7,608 $7,384 $7,329 $7,099 $371 $7,017 $6,560 $0 $0 $5,623 $5,611 $5,439 $5,397 $5,194 $5,091 $5,078 $4,989 $4,921 $4,653 $4,624 $4,414 $4,108 $4,057 $3,983 $3,940 $0 $3,731 $3,729 $3,662 N/A $3,496 $3,455 $3,389 N/A $3,144 N/A $2,963 $2,885 $2,874 $2,835 $2,816 $2,794 $2,558 $2,623 $2,611 $2,446 $2,387 $2,320 $2,230 $2,112 $2,066 $1,851 N/A $1,781 $1,750 N/A $1,546 $1,517 $137,155 $134,642 $131,633 $130,504 $117,890 $114,418 $113,579 $110,002 $5,742 $108,736 $101,658 $0 $0 $87,134 $86,947 $84,288 $83,635 $80,493 $78,894 $78,690 $77,304 $76,255 $72,109 $71,651 $68,393 $63,664 $62,862 $61,721 $61,048 $0 $57,814 $57,784 $56,743 $0 $54,171 $53,543 $52,523 $0 $48,721 $0 $45,915 $44,704 $44,537 $43,938 $43,637 $43,295 $39,633 $40,647 $42,689 $37,899 $36,987 $35,945 $34,553 $32,733 $32,022 $28,687 $0 $27,597 $27,122 $27,187 $23,957 $23,504 $41,147 $40,393 $39,490 $39,151 $35,367 $34,325 $34,074 $33,001 $1,723 $32,621 $30,498 $0 $0 $26,140 $26,084 $25,287 $25,091 $24,148 $23,668 $23,607 $23,191 $22,877 $21,633 $21,495 $20,518 $19,099 $18,859 $18,516 $18,314 $0 $17,344 $17,335 $17,023 $0 $16,251 $16,063 $15,757 $0 $14,616 $0 $13,775 $13,411 $13,361 $13,181 $13,091 $12,988 $11,890 $12,194 $12,807 $11,370 $11,096 $10,783 $10,366 $9,820 $9,606 $8,606 $0 $8,279 $8,137 $8,156 $7,187 $7,051 $1,234 $1,212 $1,185 $1,175 $1,061 $1,030 $1,022 $990 $52 $979 $915 $0 $0 $784 $783 $759 $753 $724 $710 $708 $696 $686 $649 $645 $616 $573 $566 $555 $549 $0 $520 $520 $511 $0 $488 $482 $473 $0 $438 $0 $413 $402 $401 $395 $393 $390 $357 $366 $384 $341 $333 $324 $311 $295 $288 $258 $0 $248 $244 $245 $216 $212 $351,747 $345,302 $337,585 $334,690 $302,341 $293,435 $291,283 $282,111 $14,726 $278,864 $260,712 $330,652 $328,159 $223,464 $222,984 $216,165 $214,490 $206,431 $202,330 $201,808 $198,254 $195,564 $184,929 $183,755 $175,400 $163,271 $161,216 $158,288 $156,563 $191,526 $148,269 $148,193 $145,523 $177,916 $138,927 $137,315 $134,700 $162,869 $124,950 $154,912 $117,753 $114,647 $114,218 $112,683 $111,910 $111,034 $101,643 $104,242 $108,865 $97,196 $94,857 $92,184 $88,615 $83,948 $82,122 $73,569 $92,381 $70,775 $69,556 $62,252 $61,441 $60,278 Uncovered Amount $178,891 $164,018 $155,617 Total Percentage of Contract Protected 71% 72% 73% $0 $0 $0 $0 $0 $0 $136,338 $130,935 $11,469 $114,848 $104,183 $101,585 75% 76% 98% 78% 79% 79% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $26,536 $27,016 $33,835 $35,510 $43,569 $47,670 $48,192 $51,746 $52,693 $49,827 $49,511 $47,259 $43,992 $43,438 $42,649 $42,184 $0 $39,949 $39,929 $39,209 $0 $37,432 $36,998 $36,294 $0 $33,666 $0 $31,727 $30,890 $30,775 $30,361 $30,153 $29,917 $27,386 $28,087 $0 $26,188 $25,558 $24,838 $23,876 $22,619 $22,127 $19,822 $0 $19,069 $18,741 $18,786 $16,555 $0 $94,774 $93,038 $90,958 $90,178 $81,462 $79,063 $78,483 $76,012 $3,968 $75,137 $70,246 $0 $0 $33,674 $33,065 $24,408 $22,282 $12,052 $6,845 $6,183 $1,671 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $29,498 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,241 79% 79% 79% 79% 79% 79% 79% 79% 79% 79% 79% 100% 100% 88% 88% 91% 92% 95% 97% 98% 99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 79% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 79% 61 of 258 March 2014 Line Number 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 Confidential Annuitant ID N25964278A N25952344A N25442621A N25442555A N25950581A N25950582A N25950893A N25967662A N25953106A N25950034A N25968422A N25950109A F25950730A N25950005A N25953026A N25442560A N25953899A N25950526A N25969364A-3 N25950744A N25950616A N25965175B N25442639A N25950114A N25968721A N25950028A F25952125A N25950571A N25950243A N25968853A N25950244A N25950242A N25969415A N25964627A N25970659A N25953434A N25953717A N25953228A N25953158A N25952583A N25442933A N25952736A N25953453A F25953453A N25970131A N25950519A N25969086A F25964750A N25968135A N25964543A N25952648A N25964844A N25950713A N25967187A N25952635A N25952767A N25950803A N25965947A N25966042A-1 N25966042A-3 N25952198A N25966042A-4 N25966042A-2 N25953312A N25968724A N25965525A N25952587A N25952317A N25966533A N25966533B F25966533C F25966533A N25965051A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $74,772 100% $74,772 $47,710 66% $47,710 $71,789 100% $71,789 $47,295 66% $47,295 $46,860 66% $46,860 $45,295 66% $45,295 $44,206 66% $44,206 $63,393 100% $63,393 $61,592 100% $61,592 $36,716 66% $36,716 $54,192 100% $54,192 $34,295 66% $34,295 $29,539 66% $29,539 $27,103 66% $27,103 $24,964 66% $24,964 $20,007 66% $20,007 $29,574 100% $29,574 $19,571 66% $19,571 $28,813 100% $28,813 $17,727 66% $17,727 $16,107 66% $16,107 $15,237 66% $15,237 $12,382 66% $12,382 $12,081 66% $12,081 $16,485 100% $16,485 $8,671 66% $8,671 $6,516 66% $6,516 $2,409 66% $2,409 $250,000 15% $250,000 $250,000 29% $250,000 $250,000 61% $250,000 $250,000 67% $250,000 $250,000 97% $250,000 $100,723 100% $100,723 $96,034 100% $96,034 $300,000 28% $300,000 $300,000 28% $300,000 $300,000 55% $300,000 $300,000 62% $300,000 $300,000 75% $300,000 $294,420 100% $294,420 $282,474 100% $282,474 $152,480 92% $152,480 $147,520 92% $147,520 $148,426 100% $148,426 $119,120 100% $119,120 $115,902 100% $115,902 $112,978 100% $112,978 $59,401 100% $59,401 $250,000 30% $250,000 $250,000 36% $250,000 $250,000 48% $250,000 $250,000 71% $250,000 $250,000 83% $250,000 $234,575 100% $234,575 $198,796 100% $198,796 $105,100 100% $105,100 $84,067 100% $84,067 $81,181 100% $81,181 $81,181 100% $81,181 $74,540 100% $74,540 $54,121 100% $54,121 $54,121 100% $54,121 $250,000 37% $250,000 $60,151 100% $60,151 $250,000 4% $250,000 $242,465 5% $242,465 $7,535 5% $7,535 $239,278 7% $239,278 $10,722 7% $10,722 $0 0% $0 $0 0% $0 $250,000 13% $250,000 Estate Assets $22,432 $14,313 $21,537 $14,189 $14,058 $13,588 $13,262 $19,018 $18,478 $11,015 $16,258 $10,288 $8,862 $8,131 $7,489 $6,002 $8,872 $5,871 $8,644 $5,318 $4,832 $4,571 $3,714 $3,624 $4,945 $2,601 $1,955 $723 $75,000 $75,000 $75,000 $75,000 $75,000 $30,217 $28,810 $90,000 $90,000 $90,000 $90,000 $90,000 $88,326 $84,742 $45,744 $44,256 $44,528 $35,736 $34,771 $33,893 $17,820 $75,000 $75,000 $75,000 $75,000 $75,000 $70,373 $59,639 $31,530 $25,220 $24,354 $24,354 $22,362 $16,236 $16,236 $75,000 $18,045 $75,000 $72,739 $2,261 $71,783 $3,217 $0 $0 $75,000 GA Contribution $52,341 $33,397 $50,252 $33,107 $32,802 $31,706 $30,944 $44,375 $43,115 $25,701 $37,934 $24,006 $20,677 $18,972 $17,475 $14,005 $20,702 $13,699 $20,169 $12,409 $11,275 $10,666 $8,667 $8,457 $11,539 $6,069 $4,561 $1,686 $175,000 $175,000 $175,000 $175,000 $175,000 $70,506 $67,224 $210,000 $210,000 $210,000 $210,000 $210,000 $206,094 $197,732 $106,736 $103,264 $103,898 $83,384 $81,132 $79,084 $41,581 $175,000 $175,000 $175,000 $175,000 $175,000 $164,203 $139,157 $73,570 $58,847 $56,827 $56,827 $52,178 $37,884 $37,884 $175,000 $42,106 $175,000 $169,725 $5,275 $167,495 $7,505 $0 $0 $175,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $2,033 $0 $2,015 $1,997 $1,930 $1,884 N/A $0 $1,565 N/A $1,461 $1,259 $1,155 $1,064 $853 $0 $834 N/A $755 $686 $649 $528 $515 N/A $369 $278 $103 $119,812 N/A $13,453 $10,222 N/A N/A N/A $64,668 $64,503 $20,589 $15,219 $8,497 $0 $0 $1,082 $1,047 N/A $0 N/A N/A N/A N/A $37,849 N/A $8,416 N/A $0 $0 $0 N/A N/A N/A $0 N/A N/A $36,183 N/A $458,412 $421,536 $13,100 N/A N/A N/A N/A $142,905 Estate Article 75 Assets Contribution N/A N/A $610 $1,423 $0 $0 $605 $1,411 $599 $1,398 $579 $1,351 $565 $1,319 N/A N/A $0 $0 $469 $1,095 N/A N/A $438 $1,023 $378 $881 $346 $808 $319 $745 $256 $597 $0 $0 $250 $584 N/A N/A $227 $529 $206 $480 $195 $455 $158 $369 $154 $360 N/A N/A $111 $259 $83 $194 $31 $72 $35,944 $83,868 N/A N/A $4,036 $9,417 $3,067 $7,155 N/A N/A N/A N/A N/A N/A $19,400 $45,267 $19,351 $45,152 $6,177 $14,412 $4,566 $10,653 $2,549 $5,948 $0 $0 $0 $0 $325 $758 $314 $733 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $11,355 $26,494 N/A N/A $2,525 $5,891 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $10,855 $25,328 N/A N/A $137,524 $320,888 $126,461 $295,075 $3,930 $9,170 N/A N/A N/A N/A N/A N/A N/A N/A $42,871 $100,033 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $22,053 $6,616 $0 $0 $21,861 $6,558 $21,660 $6,498 $20,937 $6,281 $20,433 $6,130 $0 $0 $0 $0 $16,972 $5,091 $0 $0 $15,852 $4,756 $13,654 $4,096 $12,528 $3,758 $11,539 $3,462 $9,248 $2,774 $0 $0 $9,046 $2,714 $0 $0 $8,194 $2,458 $7,445 $2,234 $7,043 $2,113 $5,723 $1,717 $5,584 $1,675 $0 $0 $4,008 $1,202 $3,012 $904 $1,114 $334 $1,299,636 $389,891 $598,436 $179,531 $145,929 $43,779 $110,878 $33,263 $8,918 $2,676 $0 $0 $0 $0 $701,470 $210,441 $699,687 $209,906 $223,334 $67,000 $165,083 $49,525 $92,169 $27,651 $0 $0 $0 $0 $11,742 $3,522 $11,360 $3,408 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $570,827 $171,248 $410,558 $123,167 $275,528 $82,658 $91,295 $27,388 $52,795 $15,838 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $392,490 $117,747 $0 $0 $4,972,534 $1,491,760 $4,572,531 $1,371,759 $142,102 $42,631 $3,019,653 $905,896 $135,308 $40,592 $1,070,887 $321,266 $424,836 $127,451 $1,550,130 $465,039 Wrapper Enhancement $0 $198 $0 $197 $195 $188 $184 $0 $0 $153 $0 $143 $123 $113 $104 $83 $0 $81 $0 $74 $67 $63 $52 $50 $0 $36 $27 $10 $11,697 $5,386 $1,313 $998 $80 $0 $0 $6,313 $6,297 $2,010 $1,486 $830 $0 $0 $106 $102 $0 $0 $0 $0 $0 $5,137 $3,695 $2,480 $822 $475 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,532 $0 $44,753 $41,153 $1,279 $27,177 $1,218 $9,638 $3,824 $13,951 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $74,772 $0 $56,558 $15,239 $71,789 $0 $56,066 $15,106 $55,550 $14,967 $53,695 $14,467 $52,403 $14,120 $63,393 $0 $61,592 $0 $43,525 $11,727 $54,192 $0 $40,655 $10,954 $35,016 $0 $32,129 $8,657 $29,593 $7,973 $23,717 $6,390 $29,574 $0 $23,200 $6,251 $28,813 $0 $21,015 $5,662 $19,094 $5,145 $18,063 $4,867 $14,678 $3,955 $14,322 $3,859 $16,485 $0 $10,279 $2,769 $7,725 $0 $2,856 $770 $771,400 $0 $434,917 $0 $308,545 $0 $294,483 $0 $252,756 $0 $100,723 $0 $96,034 $0 $581,422 $0 $580,707 $0 $389,599 $0 $366,230 $0 $336,977 $0 $294,420 $0 $282,474 $0 $157,191 $8,113 $152,077 $0 $148,426 $0 $119,120 $0 $115,902 $0 $112,978 $0 $59,401 $0 $426,386 $0 $414,711 $0 $335,138 $0 $286,626 $0 $266,314 $0 $234,575 $0 $198,796 $0 $105,100 $0 $84,067 $0 $81,181 $0 $81,181 $0 $74,540 $0 $54,121 $0 $54,121 $0 $407,463 $0 $60,151 $0 $2,244,925 $0 $2,076,913 $0 $64,545 $0 $1,172,351 $0 $52,532 $0 $330,904 $0 $131,274 $0 $871,895 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,435 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,081 $0 $898,049 $413,520 $100,837 $76,616 $6,163 $0 $0 $484,716 $483,484 $154,324 $114,073 $63,689 $0 $0 $0 $7,849 $0 $0 $0 $0 $0 $394,441 $283,695 $190,390 $63,085 $36,481 $0 $0 $0 $0 $0 $0 $0 $0 $0 $271,210 $0 $3,436,021 $3,159,619 $98,192 $2,086,580 $93,498 $739,983 $293,561 $1,071,140 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 79% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 79% 100% 46% 51% 75% 79% 98% 100% 100% 55% 55% 72% 76% 84% 100% 100% 100% 95% 100% 100% 100% 100% 100% 52% 59% 64% 82% 88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 60% 100% 40% 40% 40% 36% 36% 31% 31% 45% 62 of 258 March 2014 Line Number Annuitant ID 354 N25953704A 355 N25964104A 356 N25970704A 357 N25950606A 358 N25442008A 359 N25970897A 360 N25966306A 361 N25953661A 362 N25953256A 363 N25969982A 364 N25967030A 365 N25952464A 366 N25966305A 367 N25966304A 368 N25967845A 369 N25953832A 370 N25953482A 371 N25950277A 372 N25953103A 373 N25953339A 374 F25953103B 375 F25953339B 376 N25964295A 377 N25964295B 378 N25970896A 379 N25952940A 380 N25950231A 381 N25966105A 382 N25950653A 383 N25953695A 384 N25966571A 385 N25965770A 386 N25965956A 387 N25965957A 388 N25953432A 389 N25964542A 390 N25967564A 391 N25950907A 392 N25950467A 393 N25965862A 394 N25952676A 395 N25966503A 396 N25949564A-1 397 N25952130A 398 N25950923A 399 N25965971A 400 N25965870A 401 N25950425A 402 N25952265A 403 N25442521A 404 N25952783A 405 N25952783B 406 N25966509A 407 N25968461A 408 N25965507A 409 N25965507B 410 N25965775A 411 N25966415A 412 N25964201A 413 N25968857A 414 N25965092A 415 N25965243A 416 N25953347A 417 N25950432A 418 N25966591A 419 N25442609A 420 N25964230A 421 N25953843A 422 N25965057A 423 N25967842A 424 N25968349A 425 N25965266A 426 N25968927A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $250,000 16% $250,000 $250,000 18% $250,000 $250,000 19% $250,000 $250,000 19% $250,000 $250,000 22% $250,000 $250,000 22% $250,000 $250,000 24% $250,000 $250,000 24% $250,000 $250,000 25% $250,000 $250,000 28% $250,000 $250,000 29% $250,000 $250,000 30% $250,000 $235,744 29% $235,744 $14,256 29% $14,256 $250,000 33% $250,000 $250,000 35% $250,000 $250,000 38% $250,000 $250,000 40% $250,000 $197,615 27% $197,615 $52,385 27% $52,385 $0 0% $0 $0 0% $0 $250,000 44% $250,000 $0 0% $0 $250,000 45% $250,000 $250,000 48% $250,000 $250,000 48% $250,000 $250,000 49% $250,000 $250,000 50% $250,000 $250,000 52% $250,000 $250,000 52% $250,000 $250,000 52% $250,000 $250,000 53% $250,000 $250,000 53% $250,000 $250,000 53% $250,000 $250,000 54% $250,000 $250,000 56% $250,000 $250,000 59% $250,000 $250,000 59% $250,000 $250,000 60% $250,000 $250,000 60% $250,000 $250,000 61% $250,000 $250,000 63% $250,000 $250,000 64% $250,000 $250,000 66% $250,000 $250,000 67% $250,000 $250,000 68% $250,000 $250,000 69% $250,000 $250,000 69% $250,000 $250,000 72% $250,000 $175,238 53% $175,238 $74,762 53% $74,762 $250,000 84% $250,000 $250,000 87% $250,000 $219,487 100% $219,487 $5,945 100% $5,945 $250,000 89% $250,000 $250,000 91% $250,000 $250,000 93% $250,000 $250,000 96% $250,000 $245,236 100% $245,236 $242,303 100% $242,303 $239,209 100% $239,209 $234,176 100% $234,176 $232,705 100% $232,705 $229,957 100% $229,957 $226,184 100% $226,184 $221,981 100% $221,981 $217,328 100% $217,328 $216,455 100% $216,455 $215,242 100% $215,242 $212,601 100% $212,601 $209,933 100% $209,933 Estate Assets $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $70,723 $4,277 $75,000 $75,000 $75,000 $75,000 $59,285 $15,715 $0 $0 $75,000 $0 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $52,571 $22,429 $75,000 $75,000 $65,846 $1,783 $75,000 $75,000 $75,000 $75,000 $73,571 $72,691 $71,763 $70,253 $69,812 $68,987 $67,855 $66,594 $65,198 $64,936 $64,573 $63,780 $62,980 GA Contribution $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $165,021 $9,979 $175,000 $175,000 $175,000 $175,000 $138,331 $36,669 $0 $0 $175,000 $0 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $122,667 $52,333 $175,000 $175,000 $153,641 $4,161 $175,000 $175,000 $175,000 $175,000 $171,665 $169,612 $167,446 $163,923 $162,894 $160,970 $158,329 $155,387 $152,129 $151,518 $150,669 $148,821 $146,953 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $107,067 N/A N/A $91,429 $74,047 $73,068 N/A $65,983 $64,622 N/A N/A $48,201 N/A N/A N/A $39,433 $33,911 $31,016 $46,104 $12,198 $42,893 $23,866 N/A N/A $25,983 $23,002 $22,951 N/A $21,171 $19,517 N/A N/A N/A N/A $18,613 N/A N/A $14,740 $14,612 N/A $13,942 N/A $12,555 $11,929 $10,750 N/A N/A $9,489 $9,351 $8,092 $12,922 $5,513 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A $0 N/A Estate Article 75 Assets Contribution $32,120 $74,947 N/A N/A N/A N/A $27,429 $64,000 $22,214 $51,833 $21,920 $51,148 N/A N/A $19,795 $46,188 $19,386 $45,235 N/A N/A N/A N/A $14,460 $33,740 N/A N/A N/A N/A N/A N/A $11,830 $27,603 $10,173 $23,738 $9,305 $21,711 $13,831 $32,273 $3,659 $8,538 $12,868 $30,025 $7,160 $16,706 N/A N/A N/A N/A $7,795 $18,188 $6,901 $16,101 $6,885 $16,066 N/A N/A $6,351 $14,820 $5,855 $13,662 N/A N/A N/A N/A N/A N/A N/A N/A $5,584 $13,029 N/A N/A N/A N/A $4,422 $10,318 $4,384 $10,229 N/A N/A $4,183 $9,760 N/A N/A $3,767 $8,789 $3,579 $8,350 $3,225 $7,525 N/A N/A N/A N/A $2,847 $6,642 $2,805 $6,546 $2,428 $5,665 $3,877 $9,046 $1,654 $3,859 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $1,161,383 $348,415 $1,157,482 $347,245 $1,096,497 $328,949 $991,757 $297,527 $803,205 $240,961 $792,591 $237,777 $795,299 $238,590 $715,740 $214,722 $700,970 $210,291 $631,763 $189,529 $601,052 $180,316 $522,846 $156,854 $575,448 $172,634 $34,799 $10,440 $514,511 $154,353 $427,741 $128,322 $367,842 $110,352 $336,443 $100,933 $499,033 $149,710 $132,310 $39,693 $465,274 $139,582 $258,876 $77,663 $316,712 $95,014 $81,569 $24,471 $281,846 $84,554 $249,510 $74,853 $248,958 $74,687 $257,410 $77,223 $229,653 $68,896 $211,710 $63,513 $230,430 $69,129 $226,763 $68,029 $224,774 $67,432 $221,227 $66,368 $201,900 $60,570 $212,904 $63,871 $196,337 $58,901 $159,886 $47,966 $158,503 $47,551 $170,075 $51,023 $151,238 $45,371 $157,829 $47,349 $136,191 $40,857 $129,395 $38,819 $116,608 $34,982 $124,647 $37,394 $117,085 $35,126 $102,930 $30,879 $101,434 $30,430 $87,780 $26,334 $140,172 $42,052 $59,802 $17,941 $48,810 $14,643 $37,949 $11,385 $0 $0 $0 $0 $30,107 $9,032 $23,832 $7,150 $20,029 $6,009 $10,138 $3,041 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $10,452 $10,417 $9,868 $8,926 $7,229 $7,133 $7,158 $6,442 $6,309 $5,686 $5,409 $4,706 $5,179 $313 $4,631 $3,850 $3,311 $3,028 $4,491 $1,191 $4,187 $2,330 $2,850 $734 $2,537 $2,246 $2,241 $2,317 $2,067 $1,905 $2,074 $2,041 $2,023 $1,991 $1,817 $1,916 $1,767 $1,439 $1,427 $1,531 $1,361 $1,420 $1,226 $1,165 $1,049 $1,122 $1,054 $926 $913 $790 $1,262 $538 $439 $342 $0 $0 $271 $214 $180 $91 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $715,934 $0 $607,662 $0 $588,817 $0 $647,882 $0 $572,237 $0 $567,979 $0 $495,747 $0 $537,147 $0 $531,221 $0 $445,215 $0 $435,725 $0 $459,760 $0 $413,557 $0 $25,009 $0 $408,984 $0 $421,605 $0 $397,574 $0 $384,977 $0 $397,920 $0 $105,466 $0 $186,663 $0 $103,858 $0 $347,864 $0 $25,205 $0 $363,074 $0 $350,101 $0 $349,879 $0 $329,540 $0 $342,134 $0 $334,936 $0 $321,203 $0 $320,070 $0 $319,455 $0 $318,359 $0 $331,000 $0 $315,787 $0 $310,668 $0 $314,145 $0 $313,590 $0 $302,553 $0 $310,675 $0 $298,769 $0 $304,638 $0 $301,912 $0 $296,782 $0 $288,516 $0 $286,179 $0 $291,294 $0 $290,694 $0 $285,216 $0 $231,473 $0 $98,754 $0 $265,082 $0 $261,726 $0 $219,487 $0 $5,945 $0 $259,303 $0 $257,364 $0 $256,189 $0 $253,133 $0 $245,236 $0 $242,303 $0 $239,209 $0 $234,176 $0 $232,705 $0 $229,957 $0 $226,184 $0 $221,981 $0 $217,328 $0 $216,455 $0 $215,242 $0 $212,601 $0 $209,933 $0 Uncovered Amount $802,516 $799,820 $757,679 $685,304 $555,015 $547,680 $549,552 $494,576 $484,370 $436,549 $415,327 $361,286 $397,634 $24,046 $355,527 $295,569 $254,179 $232,482 $344,832 $91,426 $321,504 $178,884 $218,848 $56,365 $194,756 $172,412 $172,030 $177,870 $158,690 $146,292 $159,227 $156,693 $155,319 $152,868 $139,513 $147,117 $135,669 $110,481 $109,525 $117,522 $104,505 $109,060 $94,108 $89,412 $80,576 $86,131 $80,906 $71,125 $70,091 $60,656 $96,859 $41,323 $33,728 $26,223 $0 $0 $20,804 $16,468 $13,840 $7,005 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 47% 43% 44% 49% 51% 51% 47% 52% 52% 50% 51% 56% 51% 51% 53% 59% 61% 62% 54% 54% 37% 37% 61% 31% 65% 67% 67% 65% 68% 70% 67% 67% 67% 68% 70% 68% 70% 74% 74% 72% 75% 73% 76% 77% 79% 77% 78% 80% 81% 82% 70% 70% 89% 91% 100% 100% 93% 94% 95% 97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 63 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $206,873 100% $206,873 $204,256 100% $204,256 $202,052 100% $202,052 $200,516 100% $200,516 $199,924 100% $199,924 $198,549 100% $198,549 $198,071 100% $198,071 $195,660 100% $195,660 $195,294 100% $195,294 $194,736 100% $194,736 Line Number 427 428 429 430 431 432 433 434 435 436 Annuitant ID N25964233A N25953431A N25950150A N25952658A N25952121A N25953982A N25953669A N25953224A N25952103A N25969309A 437 438 439 440 441 442 443 444 445 446 N25964282A N25953391A N25442553A N25953666A N25953782A N25967546A N25953000A N25952588A N25965530A N25966590A $192,258 $190,319 $189,580 $186,300 $184,355 $175,889 $175,799 $175,327 $173,659 $167,991 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 N25967132A N25952782A N25950948A N25965653A N25964044A N25964198A N25964160A N25964321A N25965168A N25950427A N25952131A N25966595A N25952541A N25964228A N25952748A N25967566A N25442616A N25949564A-2 N25953248A N25442430A N25953875A N25964250A N25967444A N25953522A N25952355A N25953353A N25442735A N25970130A N25966210A N25965531A-2 N25953763A N25952737A N25953573A N25952874A N25950752A N25964435A N25967305A N25968182A N25442345A N25966136A N25969715A N25442251A N25964229A N25950320A N25967177A N25952326A N25964591A N25969321A N25969295A N25968575A N25953503A $167,748 $165,736 $164,213 $131,165 $118,835 $153,637 $152,549 $145,939 $144,370 $138,666 $138,617 $138,221 $136,418 $136,243 $135,869 $135,655 $134,140 $132,916 $131,203 $128,286 $128,282 $124,495 $121,577 $120,980 $118,626 $118,511 $117,792 $109,486 $107,158 $105,018 $104,004 $99,631 $98,969 $97,353 $90,514 $89,520 $89,007 $87,224 $85,837 $85,298 $81,009 $79,111 $78,142 $77,976 $77,969 $77,234 $72,962 $70,127 $67,827 $64,253 $63,131 100% 100% 100% 82% 82% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A Estate Article 75 Assets Contribution N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $206,873 $0 $204,256 $0 $202,052 $0 $200,516 $0 $199,924 $0 $198,549 $0 $198,071 $0 $195,660 $0 $195,294 $0 $194,736 $0 Estate Assets $62,062 $61,277 $60,616 $60,155 $59,977 $59,565 $59,421 $58,698 $58,588 $58,421 GA Contribution $144,811 $142,979 $141,436 $140,361 $139,946 $138,984 $138,649 $136,962 $136,706 $136,315 $192,258 $190,319 $189,580 $186,300 $184,355 $175,889 $175,799 $175,327 $173,659 $167,991 $57,677 $57,096 $56,874 $55,890 $55,307 $52,767 $52,740 $52,598 $52,098 $50,397 $134,581 $133,223 $132,706 $130,410 $129,049 $123,122 $123,059 $122,729 $121,561 $117,594 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $192,258 $190,319 $189,580 $186,300 $184,355 $175,889 $175,799 $175,327 $173,659 $167,991 $167,748 $165,736 $164,213 $131,165 $118,835 $153,637 $152,549 $145,939 $144,370 $138,666 $138,617 $138,221 $136,418 $136,243 $135,869 $135,655 $134,140 $132,916 $131,203 $128,286 $128,282 $124,495 $121,577 $120,980 $118,626 $118,511 $117,792 $109,486 $107,158 $105,018 $104,004 $99,631 $98,969 $97,353 $90,514 $89,520 $89,007 $87,224 $85,837 $85,298 $81,009 $79,111 $78,142 $77,976 $77,969 $77,234 $72,962 $70,127 $67,827 $64,253 $63,131 $50,324 $49,721 $49,264 $39,349 $35,651 $46,091 $45,765 $43,782 $43,311 $41,600 $41,585 $41,466 $40,925 $40,873 $40,761 $40,697 $40,242 $39,875 $39,361 $38,486 $38,485 $37,348 $36,473 $36,294 $35,588 $35,553 $35,337 $32,846 $32,147 $31,505 $31,201 $29,889 $29,691 $29,206 $27,154 $26,856 $26,702 $26,167 $25,751 $25,590 $24,303 $23,733 $23,443 $23,393 $23,391 $23,170 $21,889 $21,038 $20,348 $19,276 $18,939 $117,424 $116,015 $114,949 $91,815 $83,185 $107,546 $106,784 $102,157 $101,059 $97,066 $97,032 $96,755 $95,492 $95,370 $95,108 $94,959 $93,898 $93,041 $91,842 $89,800 $89,798 $87,146 $85,104 $84,686 $83,038 $82,958 $82,454 $76,640 $75,011 $73,512 $72,803 $69,741 $69,278 $68,147 $63,360 $62,664 $62,305 $61,057 $60,086 $59,709 $56,706 $55,378 $54,699 $54,583 $54,579 $54,064 $51,073 $49,089 $47,479 $44,977 $44,192 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $2,354 $2,132 N/A N/A N/A $0 $0 $0 N/A $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A $0 N/A $0 $0 $706 $640 N/A N/A N/A $0 $0 $0 N/A $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A $0 N/A $0 $0 $1,648 $1,493 N/A N/A N/A $0 $0 $0 N/A $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A $0 $0 $0 $0 $25,531 $23,131 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,659 $6,939 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230 $208 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $167,748 $165,736 $164,213 $141,407 $128,115 $153,637 $152,549 $145,939 $144,370 $138,666 $138,617 $138,221 $136,418 $136,243 $135,869 $135,655 $134,140 $132,916 $131,203 $128,286 $128,282 $124,495 $121,577 $120,980 $118,626 $118,511 $117,792 $109,486 $107,158 $105,018 $104,004 $99,631 $98,969 $97,353 $90,514 $89,520 $89,007 $87,224 $85,837 $85,298 $81,009 $79,111 $78,142 $77,976 $77,969 $77,234 $72,962 $70,127 $67,827 $64,253 $63,131 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,642 $15,983 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 89% 89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 64 of 258 March 2014 Line Number Annuitant ID 498 N25964810A 499 N25966597A 500 N25950603A 501 N25964771A 502 N25969354A 503 N25952688A 504 N25442622A 505 N25965556A-2 506 N25965556A-1 507 N25949543A 508 N25964923A 509 N25965848A 510 N25952056A 511 N25952109A 512 N25964753A 513 N25966927A 514 N25964054A 515 N25950434A 516 N25968181A 517 N25950961A 518 N25967732A 519 N25953961A 520 N25442123A 521 N25952234A 522 N25950199A 523 N25966216A 524 N25952108A 525 N25965531A-1 526 N25969484A 527 N25969319A 528 N25969485A 529 N25967305B 530 N25953945A 531 N25969643A 532 N25966238A 533 N25966948A 534 N25442906A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $61,422 100% $61,422 $58,631 100% $58,631 $57,459 100% $57,459 $56,662 100% $56,662 $56,515 100% $56,515 $55,598 100% $55,598 $52,952 100% $52,952 $50,205 100% $50,205 $50,205 100% $50,205 $49,468 100% $49,468 $48,077 100% $48,077 $47,509 100% $47,509 $47,181 100% $47,181 $45,763 100% $45,763 $44,785 100% $44,785 $43,657 100% $43,657 $43,513 100% $43,513 $42,844 100% $42,844 $42,814 100% $42,814 $42,340 100% $42,340 $40,358 100% $40,358 $39,737 100% $39,737 $39,279 100% $39,279 $39,276 100% $39,276 $38,505 100% $38,505 $38,252 100% $38,252 $38,210 100% $38,210 $35,006 100% $35,006 $33,026 100% $33,026 $32,314 100% $32,314 $31,680 100% $31,680 $29,210 100% $29,210 $27,534 100% $27,534 $26,514 100% $26,514 $23,494 100% $23,494 $22,943 100% $22,943 $22,426 100% $22,426 Estate Assets $18,427 $17,589 $17,238 $16,999 $16,954 $16,679 $15,886 $15,062 $15,062 $14,840 $14,423 $14,253 $14,154 $13,729 $13,435 $13,097 $13,054 $12,853 $12,844 $12,702 $12,107 $11,921 $11,784 $11,783 $11,551 $11,476 $11,463 $10,502 $9,908 $9,694 $9,504 $8,763 $8,260 $7,954 $7,048 $6,883 $6,728 GA Contribution $42,995 $41,041 $40,221 $39,664 $39,560 $38,919 $37,067 $35,144 $35,144 $34,628 $33,654 $33,256 $33,026 $32,034 $31,349 $30,560 $30,459 $29,991 $29,970 $29,638 $28,250 $27,816 $27,495 $27,493 $26,953 $26,776 $26,747 $24,504 $23,119 $22,619 $22,176 $20,447 $19,274 $18,560 $16,446 $16,060 $15,698 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A $0 $0 N/A N/A $0 $0 N/A $0 N/A N/A $0 $0 $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 Estate Article 75 Assets Contribution N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $61,422 $0 $58,631 $0 $57,459 $0 $56,662 $0 $56,515 $0 $55,598 $0 $52,952 $0 $50,205 $0 $50,205 $0 $49,468 $0 $48,077 $0 $47,509 $0 $47,181 $0 $45,763 $0 $44,785 $0 $43,657 $0 $43,513 $0 $42,844 $0 $42,814 $0 $42,340 $0 $40,358 $0 $39,737 $0 $39,279 $0 $39,276 $0 $38,505 $0 $38,252 $0 $38,210 $0 $35,006 $0 $33,026 $0 $32,314 $0 $31,680 $0 $29,210 $0 $27,534 $0 $26,514 $0 $23,494 $0 $22,943 $0 $22,426 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 N25965745A N25953047A N25950779A N25952835A N25949564B N25967377A N25953747A N25969949A N25950771A N25967267A N25442483A N25967927A N25969357A N25968508A N25952039A N25970302A N25968151A N25966092A N25967660A N25950645A $21,985 $12,950 $12,017 $10,769 $8,248 $6,140 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $85,289 $75,635 $65,509 $24,782 $24,490 $250,000 100% 100% 100% 100% 100% 100% 19% 24% 31% 49% 57% 70% 72% 85% 100% 100% 100% 100% 100% 4% $21,985 $12,950 $12,017 $10,769 $8,248 $6,140 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $85,289 $75,635 $65,509 $24,782 $24,490 $250,000 $6,596 $3,885 $3,605 $3,231 $2,474 $1,842 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $25,587 $22,690 $19,653 $7,435 $7,347 $75,000 $15,390 $9,065 $8,412 $7,538 $5,773 $4,298 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $59,702 $52,944 $45,856 $17,348 $17,143 $175,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A $36,507 N/A $18,435 N/A $6,421 N/A N/A N/A $0 N/A N/A N/A N/A $561,893 N/A $0 $0 $0 $0 N/A $10,952 N/A $5,530 N/A $1,926 N/A N/A N/A $0 N/A N/A N/A N/A $168,568 N/A $0 $0 $0 $0 N/A $25,555 N/A $12,904 N/A $4,495 N/A N/A N/A $0 N/A N/A N/A N/A $393,325 $0 $0 $0 $0 $0 $0 $396,000 $316,644 $199,967 $106,116 $69,654 $42,998 $39,691 $17,832 $0 $0 $0 $0 $0 $6,095,023 $0 $0 $0 $0 $0 $0 $118,800 $94,993 $59,990 $31,835 $20,896 $12,899 $11,907 $5,350 $0 $0 $0 $0 $0 $1,828,507 $0 $0 $0 $0 $0 $0 $3,564 $2,850 $1,800 $955 $627 $387 $357 $160 $0 $0 $0 $0 $0 $54,855 $21,985 $12,950 $12,017 $10,769 $8,248 $6,140 $258,871 $197,843 $180,224 $132,790 $127,944 $113,286 $112,264 $105,510 $85,289 $75,635 $65,509 $24,782 $24,490 $2,695,255 $0 $0 $0 $0 $0 $0 $0 $52,157 $69,776 $73,326 $48,131 $29,711 $27,426 $12,322 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $273,636 $166,644 $68,401 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,211,661 100% 100% 100% 100% 100% 100% 49% 60% 79% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 39% 555 556 557 558 559 560 561 562 563 564 565 566 567 568 N25952353A N25952943A N25966183A N25967210A N25952426A N25969063A N25442249A F25953813A N25441961A N25441963A N25441748A N25442091A N25950145A N25950144A $250,000 $197,348 $139,742 $130,097 $120,922 $90,294 $43,968 $23,448 $250,000 $250,000 $250,000 $250,000 $242,506 $238,097 99% 100% 100% 100% 100% 100% 100% 100% 11% 16% 61% 65% 100% 100% $250,000 $197,348 $139,742 $130,097 $120,922 $90,294 $43,968 $23,448 $250,000 $250,000 $250,000 $250,000 $242,506 $238,097 $75,000 $59,205 $41,923 $39,029 $36,277 $27,088 $13,190 $7,034 $75,000 $75,000 $75,000 $75,000 $72,752 $71,429 $175,000 $138,144 $97,819 $91,068 $84,645 $63,206 $30,777 $16,414 $175,000 $175,000 $175,000 $175,000 $169,754 $166,668 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $176 $0 N/A N/A $0 N/A $0 $0 $170,671 $108,254 $13,225 $11,317 $0 $0 $53 $0 N/A N/A $0 N/A $0 $0 $51,201 $32,476 $3,967 $3,395 $0 $0 $123 $0 N/A N/A $0 N/A $0 $0 $119,470 $75,777 $9,257 $7,922 $0 $0 $1,911 $0 $0 $0 $0 $0 $0 $0 $1,851,324 $1,174,259 $143,452 $122,758 $0 $0 $573 $0 $0 $0 $0 $0 $0 $0 $555,397 $352,278 $43,036 $36,827 $0 $0 $17 $0 $0 $0 $0 $0 $0 $0 $16,662 $10,568 $1,291 $1,105 $0 $0 $250,766 $197,348 $139,742 $130,097 $120,922 $90,294 $43,968 $23,448 $992,731 $721,100 $307,551 $299,249 $242,506 $238,097 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,320 $0 $0 $0 $0 $0 $0 $0 $1,279,265 $811,413 $99,125 $84,826 $0 $0 99% 100% 100% 100% 100% 100% 100% 100% 44% 47% 76% 78% 100% 100% 65 of 258 March 2014 Confidential Line Number 569 570 571 Annuitant ID N25953838A N25442823A N25950422A 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 N25970711A F25442852A F25442851A N25442853A N25952926A N25950146A N25965046A N25950147A N25442151A N25953414A N25442638A N25952916A N25952747A N25967509A N25964863A N25950264A N25967112A N25950273A N25952896A N25442666A N25950274A N25966434A N25953927A N25953107A N25442684A N25952060A N25950403A N25952059A N25964331A N25966848A N25966912A N25952240A F25952240E N25952700A N25964076A N25953931A N25965536A N25952028A N25970730A N25964639B N25964639A N25965684A N25952004A N25965474A N25969093A N25442840A N25964077A N25965093A N25969221A F25969221A N25966846A N25966847A N25442842A N25950423A N25966800A N25950408A N25967409A F25967409A N25965242A N25953506A N25953116A N25442604A N25442841A N25950498A N25964078A N25953342A N25969614A N25964005A N25953706A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $228,967 100% $228,967 $216,827 100% $216,827 $208,392 100% $208,392 $124,945 $122,097 $122,097 $122,097 $88,445 $81,846 $73,378 $27,214 $5,933 $250,000 $209,430 $199,906 $179,614 $160,681 $125,682 $94,689 $86,936 $77,200 $71,846 $67,397 $61,038 $37,424 $18,794 $15,750 $12,657 $86,549 $6,726 $6,726 $82,122 $16,073 $1,804 $92,819 $7,181 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $75,205 $24,795 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $69,791 $30,209 $89,907 $10,093 $100,000 $100,000 $100,000 $100,000 $95,991 $4,009 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 100% 100% 100% 100% 100% 100% 100% 100% 100% 45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 1% 1% 1% 3% 3% 3% 4% 4% 6% 7% 7% 8% 10% 11% 9% 9% 13% 14% 14% 15% 16% 16% 16% 12% 12% 15% 15% 18% 18% 19% 19% 19% 19% 20% 20% 21% 22% 24% 24% 25% 25% 26% 28% 30% $124,945 $122,097 $122,097 $122,097 $88,445 $81,846 $73,378 $27,214 $5,933 $250,000 $209,430 $199,906 $179,614 $160,681 $125,682 $94,689 $86,936 $77,200 $71,846 $67,397 $61,038 $37,424 $18,794 $15,750 $12,657 $86,549 $6,726 $6,726 $82,122 $16,073 $1,804 $92,819 $7,181 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $75,205 $24,795 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $69,791 $30,209 $89,907 $10,093 $100,000 $100,000 $100,000 $100,000 $95,991 $4,009 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Estate Assets $68,690 $65,048 $62,518 GA Contribution $160,277 $151,779 $145,875 $37,483 $36,629 $36,629 $36,629 $26,534 $24,554 $22,014 $8,164 $1,780 $75,000 $62,829 $59,972 $53,884 $48,204 $37,705 $28,407 $26,081 $23,160 $21,554 $20,219 $18,311 $11,227 $5,638 $4,725 $3,797 $25,965 $2,018 $2,018 $24,637 $4,822 $541 $27,846 $2,154 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $22,561 $7,439 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $20,937 $9,063 $26,972 $3,028 $30,000 $30,000 $30,000 $30,000 $28,797 $1,203 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $87,461 $85,468 $85,468 $85,468 $61,912 $57,292 $51,365 $19,050 $4,153 $175,000 $146,601 $139,934 $125,730 $112,477 $87,977 $66,282 $60,855 $54,040 $50,292 $47,178 $42,727 $26,196 $13,156 $11,025 $8,860 $60,584 $4,708 $4,708 $57,486 $11,251 $1,263 $64,973 $5,027 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $52,643 $17,357 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $48,853 $21,147 $62,935 $7,065 $70,000 $70,000 $70,000 $70,000 $67,194 $2,806 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 $0 $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $25,870 $0 $0 $0 N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 $790,810 $61,454 $61,454 N/A N/A N/A $198,308 $15,342 $137,404 $120,489 $119,632 N/A $76,605 N/A N/A N/A N/A $52,307 $50,806 N/A $43,969 $43,404 $43,379 N/A N/A N/A N/A $39,584 $39,173 N/A $35,150 N/A N/A $33,306 $33,009 $31,691 $30,640 $27,135 $26,017 $25,906 $25,826 N/A $22,186 $20,033 Estate Assets $0 $0 $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $7,761 $0 $0 $0 N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 $237,243 $18,436 $18,436 N/A N/A N/A $59,492 $4,603 $41,221 $36,147 $35,890 N/A $22,982 N/A N/A N/A N/A $15,692 $15,242 N/A $13,191 $13,021 $13,014 N/A N/A N/A N/A $11,875 $11,752 N/A $10,545 N/A N/A $9,992 $9,903 $9,507 $9,192 $8,141 $7,805 $7,772 $7,748 N/A $6,656 $6,010 Article 75 Contribution $0 $0 $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $18,109 $0 $0 $0 N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 $553,567 $43,018 $43,018 N/A N/A N/A $138,816 $10,739 $96,183 $84,342 $83,742 N/A $53,624 N/A N/A N/A N/A $36,615 $35,564 N/A $30,778 $30,383 $30,365 N/A N/A N/A N/A $27,709 $27,421 N/A $24,605 N/A N/A $23,314 $23,107 $22,184 $21,448 $18,995 $18,212 $18,134 $18,078 N/A $15,530 $14,023 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $280,620 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,578,152 $666,608 $666,608 $2,927,383 $572,951 $64,321 $2,151,109 $166,417 $1,490,467 $1,306,983 $1,297,681 $1,226,320 $830,963 $800,881 $732,916 $241,647 $679,928 $567,385 $551,106 $546,461 $476,941 $470,819 $470,541 $525,930 $227,652 $499,118 $56,032 $429,381 $424,919 $421,533 $381,284 $410,811 $17,156 $361,279 $358,063 $343,759 $332,367 $294,343 $282,211 $281,007 $280,144 $280,098 $240,656 $217,305 $0 $0 $0 $0 $0 $0 $0 $0 $0 $84,186 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,573,446 $199,982 $199,982 $878,215 $171,885 $19,296 $645,333 $49,925 $447,140 $392,095 $389,304 $367,896 $249,289 $240,264 $219,875 $72,494 $203,978 $170,215 $165,332 $163,938 $143,082 $141,246 $141,162 $157,779 $68,295 $149,735 $16,810 $128,814 $127,476 $126,460 $114,385 $123,243 $5,147 $108,384 $107,419 $103,128 $99,710 $88,303 $84,663 $84,302 $84,043 $84,029 $72,197 $65,192 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,526 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $77,203 $5,999 $5,999 $26,346 $5,157 $579 $19,360 $1,498 $13,414 $11,763 $11,679 $11,037 $7,479 $7,208 $6,596 $2,175 $6,119 $5,106 $4,960 $4,918 $4,292 $4,237 $4,235 $4,733 $2,049 $4,492 $504 $3,864 $3,824 $3,794 $3,432 $3,697 $154 $3,252 $3,223 $3,094 $2,991 $2,649 $2,540 $2,529 $2,521 $2,521 $2,166 $1,956 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $228,967 $0 $216,827 $0 $208,392 $0 $124,945 $122,097 $122,097 $122,097 $88,445 $81,846 $73,378 $27,214 $5,933 $362,581 $209,430 $199,906 $179,614 $160,681 $125,682 $94,689 $86,936 $77,200 $71,846 $67,397 $61,038 $37,424 $18,794 $15,750 $12,657 $3,528,007 $274,161 $274,161 $986,684 $193,115 $21,679 $955,820 $73,946 $697,959 $624,347 $620,615 $478,933 $433,373 $347,472 $301,676 $99,464 $310,098 $327,628 $321,098 $268,856 $291,343 $288,887 $288,776 $232,303 $100,554 $244,134 $27,407 $272,263 $270,473 $230,254 $252,967 $222,932 $9,310 $244,941 $243,651 $237,912 $233,342 $218,087 $213,220 $212,737 $212,390 $186,550 $196,548 $187,180 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,697 $0 $0 $0 $0 $0 $19,746 $0 $27,068 $0 $5,059 $6,349 $12,088 $16,658 $31,913 $36,780 $37,263 $37,610 $63,450 $53,452 $62,820 Uncovered Amount $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $193,908 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,927,503 $460,626 $460,626 $2,022,821 $395,909 $44,446 $1,486,416 $114,994 $1,029,912 $903,125 $896,698 $847,387 $574,195 $553,408 $506,445 $166,978 $469,830 $392,063 $380,814 $377,605 $329,566 $325,336 $325,144 $345,720 $157,307 $344,890 $38,718 $296,702 $293,619 $271,533 $263,467 $256,802 $11,855 $244,585 $241,072 $225,450 $213,007 $171,478 $158,227 $156,913 $155,970 $130,098 $112,842 $87,338 100% 100% 100% 100% 100% 100% 100% 100% 100% 65% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 37% 37% 37% 33% 33% 33% 39% 39% 40% 41% 41% 36% 43% 39% 37% 37% 40% 46% 46% 42% 47% 47% 47% 42% 39% 41% 41% 48% 48% 48% 49% 49% 44% 51% 51% 53% 54% 59% 61% 61% 62% 66% 69% 74% 66 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $100,000 30% $100,000 $100,000 30% $100,000 $100,000 31% $100,000 $100,000 32% $100,000 $100,000 32% $100,000 $100,000 32% $100,000 $100,000 34% $100,000 $57,637 19% $57,637 $42,363 19% $42,363 $100,000 35% $100,000 $100,000 35% $100,000 $100,000 35% $100,000 $100,000 36% $100,000 $100,000 36% $100,000 $100,000 36% $100,000 $100,000 38% $100,000 $75,178 31% $75,178 $24,822 31% $24,822 $100,000 41% $100,000 $100,000 43% $100,000 $51,763 23% $51,763 $48,237 23% $48,237 $100,000 44% $100,000 $100,000 45% $100,000 $100,000 45% $100,000 $87,215 42% $87,215 $12,785 42% $12,785 $100,000 52% $100,000 $100,000 52% $100,000 Line Number 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 Annuitant ID N25442719A N25442838A N25953923A N25969613A N25442837A N25969612A N25970667A N25969611A N25969610A N25953222A N25950071A N25952240B N25964805A N25950931A N25966685A N25953651A N25967410A F25967410B N25442689A N25953615A F25967650A N25967650A N25953554A N25952885A N25968732A N25966377A F25966377A N25967165A N25952421A 670 671 672 673 N25967252A N25950169A F25950169A N25966910A $100,000 $77,501 $22,499 $100,000 53% 41% 41% 54% 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 N25950903A N25969169A N25953954A N25964825A N25967752A F25967752A N25964587A N25950122A N25953399A N25950130A N25950185A N25950348A N25952224A N25950910A N25968785A F25970874A N25970874A N25950431A-1 N25950431A-2 F25950748A N25952423A N25964020A N25953385A N25952240D N25953547A N25969615A N25968859A N25966770A N25950284A N25969712A N25968858A N25965555A F25950395A N25950395A N25952424A F25950911A N25952187A N25968070A $100,000 $100,000 $100,000 $100,000 $86,782 $13,218 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $86,824 $13,176 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $93,167 $6,833 $100,000 $100,000 $100,000 $100,000 55% 56% 57% 57% 50% 50% 59% 60% 60% 61% 61% 63% 63% 64% 64% 56% 56% 65% 65% 66% 67% 67% 67% 70% 71% 72% 73% 78% 79% 80% 81% 82% 80% 80% 89% 90% 91% 91% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $19,941 $19,700 $18,949 N/A $17,661 N/A N/A N/A N/A $15,871 $15,692 $15,600 N/A $15,290 N/A $14,035 N/A N/A $12,272 $11,100 N/A N/A $10,875 $10,135 N/A N/A N/A N/A $7,818 Estate Article 75 Assets Contribution $5,982 $13,959 $5,910 $13,790 $5,685 $13,265 N/A N/A $5,298 $12,363 N/A N/A N/A N/A N/A N/A N/A N/A $4,761 $11,110 $4,708 $10,984 $4,680 $10,920 N/A N/A $4,587 $10,703 N/A N/A $4,210 $9,824 N/A N/A N/A N/A $3,682 $8,590 $3,330 $7,770 N/A N/A N/A N/A $3,262 $7,612 $3,041 $7,095 N/A N/A N/A N/A N/A N/A N/A N/A $2,345 $5,472 Present Value of Uncovered Contract (Baseline) Estate Assets $216,304 $64,891 $213,696 $64,109 $205,549 $61,665 $213,820 $64,146 $191,577 $57,473 $209,000 $62,700 $197,846 $59,354 $238,738 $71,621 $175,471 $52,641 $172,158 $51,647 $170,216 $51,065 $169,216 $50,765 $181,237 $54,371 $165,855 $49,757 $175,408 $52,622 $152,241 $45,672 $170,558 $51,167 $56,313 $16,894 $133,117 $39,935 $120,406 $36,122 $177,843 $53,353 $165,729 $49,719 $117,963 $35,389 $109,941 $32,982 $119,870 $35,961 $121,567 $36,470 $17,820 $5,346 $92,824 $27,847 $84,800 $25,440 Wrapper Enhancement $1,947 $1,923 $1,850 $1,924 $1,724 $1,881 $1,781 $2,149 $1,579 $1,549 $1,532 $1,523 $1,631 $1,493 $1,579 $1,370 $1,535 $507 $1,198 $1,084 $1,601 $1,492 $1,062 $989 $1,079 $1,094 $160 $835 $763 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $186,779 $63,221 $185,733 $64,267 $182,464 $67,536 $166,070 $83,930 $176,859 $73,141 $164,581 $85,419 $161,135 $88,865 $131,407 $12,686 $96,584 $9,324 $169,068 $80,932 $168,289 $81,711 $167,888 $82,112 $156,002 $93,998 $166,539 $83,461 $154,201 $95,799 $161,077 $88,923 $127,881 $117,856 $42,223 $0 $153,405 $91,984 $148,305 $83,200 $106,717 $0 $99,447 $114,519 $147,326 $81,513 $144,107 $75,970 $137,040 $82,830 $124,779 $84,002 $18,291 $0 $128,683 $64,142 $134,021 $58,596 Estate Assets $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $17,291 $12,709 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $22,553 $7,447 $30,000 $30,000 $15,529 $14,471 $30,000 $30,000 $30,000 $26,165 $3,835 $30,000 $30,000 GA Contribution $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $40,346 $29,654 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $52,625 $17,375 $70,000 $70,000 $36,234 $33,766 $70,000 $70,000 $70,000 $61,051 $8,949 $70,000 $70,000 $100,000 $77,501 $22,499 $100,000 $30,000 $23,250 $6,750 $30,000 $70,000 $54,250 $15,750 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $9,344 $2,713 N/A N/A $2,803 $814 N/A N/A $6,541 $1,899 N/A $88,637 $101,357 $29,425 $84,275 $26,591 $30,407 $8,828 $25,283 $798 $912 $265 $758 $127,389 $118,164 $34,304 $126,041 $100,000 $100,000 $100,000 $100,000 $86,782 $13,218 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $86,824 $13,176 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $93,167 $6,833 $100,000 $100,000 $100,000 $100,000 $30,000 $30,000 $30,000 $30,000 $26,035 $3,965 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $26,047 $3,953 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $27,950 $2,050 $30,000 $30,000 $30,000 $30,000 $70,000 $70,000 $70,000 $70,000 $60,747 $9,253 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $60,776 $9,224 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $65,217 $4,783 $70,000 $70,000 $70,000 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,008 N/A $6,382 N/A N/A N/A N/A $5,705 $5,640 $5,332 $5,291 $5,018 $4,865 $4,769 N/A N/A N/A $4,639 $4,639 $4,444 $4,234 $4,230 $4,064 $3,579 $3,426 N/A N/A N/A $2,250 N/A N/A N/A $1,957 $144 $1,051 $974 $807 N/A $2,102 N/A $1,914 N/A N/A N/A N/A $1,712 $1,692 $1,600 $1,587 $1,505 $1,459 $1,431 N/A N/A N/A $1,392 $1,392 $1,333 $1,270 $1,269 $1,219 $1,074 $1,028 N/A N/A N/A $675 N/A N/A N/A $587 $43 $315 $292 $242 N/A $4,905 N/A $4,467 N/A N/A N/A N/A $3,994 $3,948 $3,733 $3,704 $3,512 $3,405 $3,338 N/A N/A N/A $3,247 $3,247 $3,111 $2,964 $2,961 $2,845 $2,506 $2,398 N/A N/A N/A $1,575 N/A N/A N/A $1,370 $100 $736 $682 $565 N/A $76,015 $79,479 $69,224 $74,881 $86,057 $13,108 $68,539 $61,888 $61,178 $57,842 $57,395 $54,430 $52,768 $51,731 $56,425 $69,175 $10,498 $50,322 $50,322 $48,206 $45,926 $45,881 $44,086 $38,827 $37,166 $39,305 $36,098 $28,839 $24,407 $25,538 $22,796 $21,986 $21,224 $1,557 $11,404 $10,562 $8,758 $9,421 $22,804 $23,844 $20,767 $22,464 $25,817 $3,932 $20,562 $18,566 $18,353 $17,353 $17,218 $16,329 $15,830 $15,519 $16,927 $20,753 $3,149 $15,097 $15,097 $14,462 $13,778 $13,764 $13,226 $11,648 $11,150 $11,792 $10,829 $8,652 $7,322 $7,661 $6,839 $6,596 $6,367 $467 $3,421 $3,169 $2,627 $2,826 $684 $715 $623 $674 $775 $118 $617 $557 $551 $521 $517 $490 $475 $466 $508 $623 $94 $453 $453 $434 $413 $413 $397 $349 $334 $354 $325 $260 $220 $230 $205 $198 $191 $14 $103 $95 $79 $85 $130,496 $124,559 $127,772 $123,138 $113,374 $17,268 $121,179 $124,829 $124,544 $123,205 $123,026 $121,837 $121,170 $120,754 $117,435 $108,199 $16,420 $120,189 $120,189 $119,340 $118,425 $118,407 $117,687 $115,577 $114,911 $112,145 $111,154 $108,911 $109,792 $107,891 $107,044 $106,794 $101,682 $7,458 $104,575 $104,237 $103,514 $102,911 Uncovered Amount $86,245 $83,397 $74,499 $63,820 $59,238 $59,000 $47,846 $152,282 $111,927 $38,029 $35,908 $34,816 $31,237 $31,145 $25,408 $16,276 $0 $38,913 $0 $0 $122,890 $0 $0 $0 $0 $0 $12,314 $0 $0 Total Percentage of Contract Protected 74% 75% 77% 80% 81% 81% 84% 49% 49% 87% 87% 88% 89% 89% 91% 94% 100% 52% 100% 100% 46% 100% 100% 100% 100% 100% 60% 100% 100% $61,248 $70,038 $0 $58,234 $0 $0 $20,333 $0 100% 100% 63% 100% $52,526 $54,920 $47,833 $51,743 $59,465 $0 $47,361 $42,764 $42,274 $39,969 $39,660 $37,611 $36,462 $35,746 $38,989 $0 $7,254 $34,772 $34,772 $0 $31,735 $31,704 $30,463 $26,829 $25,682 $27,160 $24,943 $19,927 $16,866 $17,647 $15,752 $15,193 $0 $1,076 $7,880 $0 $6,052 $6,510 $0 $0 $0 $0 $0 $9,057 $0 $0 $0 $0 $0 $0 $0 $0 $0 $47,800 $0 $0 $0 $33,310 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,666 $0 $0 $7,298 $0 $0 100% 100% 100% 100% 100% 66% 100% 100% 100% 100% 100% 100% 100% 100% 100% 69% 100% 100% 100% 78% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 87% 100% 100% 93% 100% 100% 67 of 258 March 2014 Line Number Annuitant ID 712 N25950379A 713 N25970586A 714 N25952200A 715 N25970536A 716 N25966041A 717 N25952970A 718 N25967629A 719 N25970731A 720 F25442706A 721 N25967555A 722 N25970877A 723 N25970683A 724 F25965859A 725 F25966101A 726 N25966842A 727 N25952808A 728 N25966639A 729 N25952422A 730 N25964124A 731 N25964670A 732 N25966260A 733 N25950123A 734 F25950123A 735 N25970034A 736 N25953017A 737 N25966909A 738 N25952071A 739 N25952177A 740 N25964029A 741 N25952425A 742 N25969508A 743 F25969508B 744 N25953722A 745 N25964667A 746 N25968913A 747 N25969944A 748 N25966190A 749 N25968330A 750 N25966236A 751 N25950909A 752 N25967231A 753 N25950944A 754 N25967443A 755 N25968937A 756 N25965680A 757 F25950344A 758 N25950908A 759 N25967130A 760 N25968722A 761 N25969471A 762 N25950380A 763 N25970660A 764 N25965965A 765 N25952665A 766 N25442651A 767 N25442653A 768 N25970053A-1 769 N25970053A-2 770 N25950938A 771 N25442652A 772 N25970052A 773 N25970051A 774 N25970049A 775 N25952781A 776 N25968675A 777 F25968675A 778 N25970050A 779 N25952694A 780 N25950939A 781 N25965551A 782 N25950940A 783 N25971166A 784 N25442655A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $100,000 91% $100,000 $100,000 93% $100,000 $100,000 94% $100,000 $100,000 96% $100,000 $100,000 96% $100,000 $100,000 98% $100,000 $100,000 99% $100,000 $97,693 100% $97,693 $97,016 100% $97,016 $94,802 100% $94,802 $94,754 100% $94,754 $94,575 100% $94,575 $92,118 100% $92,118 $90,201 100% $90,201 $89,577 100% $89,577 $86,154 100% $86,154 $85,512 100% $85,512 $84,553 100% $84,553 $83,822 100% $83,822 $81,817 100% $81,817 $81,028 100% $81,028 $76,273 98% $76,273 $23,727 98% $23,727 $75,458 100% $75,458 $74,734 100% $74,734 $74,297 100% $74,297 $73,717 100% $73,717 $70,771 100% $70,771 $68,595 100% $68,595 $66,200 100% $66,200 $50,456 77% $50,456 $49,544 77% $49,544 $64,183 100% $64,183 $56,526 100% $56,526 $54,917 100% $54,917 $45,149 100% $45,149 $44,052 100% $44,052 $43,195 100% $43,195 $42,291 100% $42,291 $41,613 100% $41,613 $40,426 100% $40,426 $39,884 100% $39,884 $39,435 100% $39,435 $37,453 100% $37,453 $29,210 100% $29,210 $28,505 100% $28,505 $27,681 100% $27,681 $26,097 100% $26,097 $18,807 100% $18,807 $17,425 100% $17,425 $10,886 100% $10,886 $10,419 100% $10,419 $9,937 100% $9,937 $6,950 100% $6,950 $127,546 4% $127,546 $12,454 4% $12,454 $126,000 6% $126,000 $14,000 6% $14,000 $140,000 7% $140,000 $140,000 18% $140,000 $140,000 21% $140,000 $140,000 21% $140,000 $140,000 21% $140,000 $140,000 21% $140,000 $97,081 18% $97,081 $42,919 18% $42,919 $140,000 26% $140,000 $140,000 29% $140,000 $140,000 31% $140,000 $140,000 33% $140,000 $140,000 36% $140,000 $140,000 38% $140,000 $140,000 38% $140,000 Estate Assets $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $29,308 $29,105 $28,440 $28,426 $28,372 $27,635 $27,060 $26,873 $25,846 $25,654 $25,366 $25,146 $24,545 $24,308 $22,882 $7,118 $22,637 $22,420 $22,289 $22,115 $21,231 $20,579 $19,860 $15,137 $14,863 $19,255 $16,958 $16,475 $13,545 $13,215 $12,958 $12,687 $12,484 $12,128 $11,965 $11,831 $11,236 $8,763 $8,552 $8,304 $7,829 $5,642 $5,228 $3,266 $3,126 $2,981 $2,085 $38,264 $3,736 $37,800 $4,200 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $29,124 $12,876 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 GA Contribution $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $68,385 $67,911 $66,361 $66,328 $66,202 $64,483 $63,141 $62,704 $60,308 $59,858 $59,187 $58,675 $57,272 $56,720 $53,391 $16,609 $52,820 $52,314 $52,008 $51,602 $49,540 $48,017 $46,340 $35,319 $34,681 $44,928 $39,568 $38,442 $31,604 $30,836 $30,236 $29,604 $29,129 $28,298 $27,919 $27,605 $26,217 $20,447 $19,954 $19,377 $18,268 $13,165 $12,198 $7,620 $7,293 $6,956 $4,865 $89,282 $8,718 $88,200 $9,800 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $67,957 $30,043 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $784 N/A $531 N/A N/A $160 N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 $0 N/A N/A $125 $39 N/A $0 N/A $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 N/A N/A N/A $0 N/A N/A $0 $286,078 $27,934 N/A N/A $164,627 $54,516 N/A N/A N/A $43,792 N/A N/A N/A $29,439 $26,115 N/A $21,346 $19,637 $19,348 Estate Article 75 Assets Contribution $235 $549 N/A N/A $159 $372 N/A N/A N/A N/A $48 $112 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $37 $87 $12 $27 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $85,823 $200,254 $8,380 $19,554 N/A N/A N/A N/A $49,388 $115,239 $16,355 $38,161 N/A N/A N/A N/A N/A N/A $13,138 $30,654 N/A N/A N/A N/A N/A N/A $8,832 $20,607 $7,834 $18,280 N/A N/A $6,404 $14,942 $5,891 $13,746 $5,804 $13,544 Present Value of Uncovered Contract (Baseline) Estate Assets $8,507 $2,552 $7,982 $2,395 $5,759 $1,728 $4,555 $1,367 $3,959 $1,188 $1,736 $521 $955 $286 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,354 $406 $421 $126 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,116 $4,535 $14,843 $4,453 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,103,171 $930,951 $303,005 $90,902 $1,976,321 $592,896 $219,591 $65,877 $1,785,763 $535,729 $591,356 $177,407 $523,132 $156,940 $523,132 $156,940 $523,132 $156,940 $475,025 $142,507 $443,590 $133,077 $196,110 $58,833 $390,505 $117,152 $319,329 $95,799 $283,274 $84,982 $286,189 $85,857 $231,549 $69,465 $213,005 $63,902 $209,876 $62,963 Wrapper Enhancement $77 $72 $52 $41 $36 $16 $9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12 $4 $0 $0 $0 $0 $0 $0 $0 $136 $134 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,929 $2,727 $17,787 $1,976 $16,072 $5,322 $4,708 $4,708 $4,708 $4,275 $3,992 $1,765 $3,515 $2,874 $2,549 $2,576 $2,084 $1,917 $1,889 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $103,413 $5,878 $102,466 $5,516 $102,310 $3,979 $101,408 $3,148 $101,223 $2,736 $100,696 $1,199 $100,295 $660 $97,693 $0 $97,016 $0 $94,802 $0 $94,754 $0 $94,575 $0 $92,118 $0 $90,201 $0 $89,577 $0 $86,154 $0 $85,512 $0 $84,553 $0 $83,822 $0 $81,817 $0 $81,028 $0 $76,816 $936 $23,896 $0 $75,458 $0 $74,734 $0 $74,297 $0 $73,717 $0 $70,771 $0 $68,595 $0 $66,200 $0 $55,127 $10,445 $54,130 $0 $64,183 $0 $56,526 $0 $54,917 $0 $45,149 $0 $44,052 $0 $43,195 $0 $42,291 $0 $41,613 $0 $40,426 $0 $39,884 $0 $39,435 $0 $37,453 $0 $29,210 $0 $28,505 $0 $27,681 $0 $26,097 $0 $18,807 $0 $17,425 $0 $10,886 $0 $10,419 $0 $9,937 $0 $6,950 $0 $1,372,504 $0 $134,016 $0 $736,683 $0 $81,854 $0 $856,428 $0 $377,245 $0 $301,648 $0 $301,648 $0 $301,648 $0 $330,575 $0 $234,150 $15,850 $103,517 $0 $260,666 $0 $268,111 $0 $253,646 $0 $228,432 $21,568 $232,895 $17,105 $225,455 $24,545 $224,200 $25,800 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $291 $0 $0 $0 $0 $0 $0 $0 $0 $10,256 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,144,291 $209,377 $1,365,638 $151,738 $1,233,962 $408,627 $361,484 $361,484 $361,484 $328,242 $290,671 $135,512 $269,839 $220,656 $195,742 $176,189 $142,895 $122,642 $119,224 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99% 100% 100% 100% 100% 100% 100% 100% 100% 84% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 39% 39% 35% 35% 41% 48% 45% 45% 45% 50% 46% 43% 49% 55% 56% 59% 64% 67% 68% 68 of 258 March 2014 Line Number Annuitant ID 785 N25442654A 786 N25953640A 787 N25952655A 788 N25965111A 789 N25953463A 790 N25965147A 791 N25964732A 792 N25964731A 793 N25950116A 794 N25950360A 795 F25953497A 796 N25970569A 797 N25442561A 798 N25952162A 799 N25950149A 800 N25953810A 801 N25964733A 802 N25964730A 803 N25966768A 804 N25950012A-1 805 N25953761A 806 N25950012A-3 807 N25950012A-2 808 N25952913A 809 N25966834A 810 N25965925A 811 N25953713A 812 N25952879A 813 N25950806A 814 N25952199A 815 N25950321A 816 N25952969A 817 N25441953A 818 N25952915A 819 N25966188A 820 N25968690A 821 N25967589A 822 N25965733A 823 N25950262A 824 N25965827A 825 N25967864A 826 N25442138A 827 N25966091A 828 N25950327A 829 N25950742A 830 F25965076B 831 N25970701A 832 N25952627A 833 N25442685A 834 N25953383A 835 N25953170A 836 N25965752A 837 N25953546A 838 N25967451A 839 N25964037A 840 N25965973A 841 N25950179A 842 N25965755A 843 N25953273A 844 F25965076A 845 N25965754A 846 F25965076C 847 F25442577A 848 N25953849A 849 N25953348A 850 F25953450A 851 N25967494A 852 N25950061A 853 N25964187A 854 N25965937A 855 N25950557A 856 N25953730A 857 N25442343A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $140,000 39% $140,000 $140,000 39% $140,000 $140,000 41% $140,000 $140,000 47% $140,000 $140,000 53% $140,000 $140,000 58% $140,000 $140,000 66% $140,000 $140,000 66% $140,000 $140,000 70% $140,000 $140,000 84% $140,000 $140,000 88% $140,000 $132,626 100% $132,626 $118,773 100% $118,773 $94,035 100% $94,035 $92,475 100% $92,475 $92,260 100% $92,260 $90,910 100% $90,910 $90,910 100% $90,910 $41,887 100% $41,887 $35,341 100% $35,341 $28,715 100% $28,715 $17,671 100% $17,671 $17,671 100% $17,671 $100,000 10% $100,000 $100,000 14% $100,000 $100,000 25% $100,000 $100,000 40% $100,000 $100,000 46% $100,000 $94,689 100% $94,689 $250,000 97% $250,000 $214,279 100% $214,279 $200,893 100% $200,893 $1,000,000 25% $1,000,000 $1,000,000 26% $1,000,000 $1,000,000 43% $1,000,000 $1,000,000 50% $1,000,000 $1,000,000 55% $1,000,000 $1,000,000 64% $1,000,000 $1,000,000 81% $1,000,000 $1,000,000 96% $1,000,000 $980,007 100% $980,007 $896,845 100% $896,845 $706,022 100% $706,022 $504,646 100% $504,646 $475,787 100% $475,787 $454,218 100% $454,218 $407,383 100% $407,383 $356,526 100% $356,526 $349,839 100% $349,839 $347,571 100% $347,571 $293,002 100% $293,002 $277,008 100% $277,008 $273,850 100% $273,850 $267,427 100% $267,427 $230,005 100% $230,005 $226,275 100% $226,275 $224,302 100% $224,302 $191,568 100% $191,568 $165,893 100% $165,893 $160,123 100% $160,123 $151,783 100% $151,783 $148,528 100% $148,528 $142,873 100% $142,873 $125,380 100% $125,380 $123,096 100% $123,096 $121,130 100% $121,130 $116,320 100% $116,320 $87,126 100% $87,126 $74,582 100% $74,582 $71,574 100% $71,574 $68,946 100% $68,946 $61,923 100% $61,923 $55,088 100% $55,088 Estate Assets $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $42,000 $39,788 $35,632 $28,210 $27,743 $27,678 $27,273 $27,273 $12,566 $10,602 $8,615 $5,301 $5,301 $30,000 $30,000 $30,000 $30,000 $30,000 $28,407 $75,000 $64,284 $60,268 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $294,002 $269,053 $211,807 $151,394 $142,736 $136,265 $122,215 $106,958 $104,952 $104,271 $87,901 $83,102 $82,155 $80,228 $69,001 $67,883 $67,291 $57,470 $49,768 $48,037 $45,535 $44,558 $42,862 $37,614 $36,929 $36,339 $34,896 $26,138 $22,375 $21,472 $20,684 $18,577 $16,526 GA Contribution $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $98,000 $92,838 $83,141 $65,824 $64,733 $64,582 $63,637 $63,637 $29,321 $24,739 $20,101 $12,370 $12,370 $70,000 $70,000 $70,000 $70,000 $70,000 $66,282 $175,000 $149,995 $140,625 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $686,005 $627,791 $494,216 $353,252 $333,051 $317,952 $285,168 $249,568 $244,887 $243,300 $205,102 $193,906 $191,695 $187,199 $161,003 $158,393 $157,011 $134,098 $116,125 $112,086 $106,248 $103,969 $100,011 $87,766 $86,167 $84,791 $81,424 $60,988 $52,208 $50,102 $48,262 $43,346 $38,562 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $18,435 $18,269 $16,772 $13,552 $10,468 $8,448 N/A N/A $5,111 $2,184 $1,537 N/A $0 $0 $0 $0 N/A N/A N/A $0 $0 $0 $0 $80,252 N/A N/A $12,444 $9,957 $0 $638 $0 $0 $252,155 $240,376 N/A N/A N/A N/A $19,765 N/A N/A $0 N/A $0 $0 $0 N/A $0 $0 $0 $0 N/A $0 N/A $0 N/A $0 N/A $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 $0 $0 Estate Article 75 Assets Contribution $5,531 $12,905 $5,481 $12,788 $5,032 $11,740 $4,066 $9,487 $3,141 $7,328 $2,534 $5,914 N/A N/A N/A N/A $1,533 $3,578 $655 $1,529 $461 $1,076 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $24,076 $56,176 N/A N/A N/A N/A $3,733 $8,711 $2,987 $6,970 $0 $0 $191 $447 $0 $0 $0 $0 $75,646 $176,508 $72,113 $168,263 N/A N/A N/A N/A N/A N/A N/A N/A $5,929 $13,835 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 Present Value of Uncovered Contract (Baseline) Estate Assets $199,970 $59,991 $198,171 $59,451 $181,932 $54,580 $147,007 $44,102 $113,554 $34,066 $91,640 $27,492 $72,124 $21,637 $72,124 $21,637 $55,441 $16,632 $23,689 $7,107 $16,667 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $870,517 $261,155 $600,922 $180,277 $304,690 $91,407 $134,986 $40,496 $108,009 $32,403 $0 $0 $6,920 $2,076 $0 $0 $0 $0 $2,735,197 $820,559 $2,607,428 $782,228 $1,312,792 $393,838 $1,016,585 $304,976 $823,808 $247,142 $564,245 $169,274 $214,394 $64,318 $46,417 $13,925 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $1,800 $1,784 $1,637 $1,323 $1,022 $825 $649 $649 $499 $213 $150 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,835 $5,408 $2,742 $1,215 $972 $0 $62 $0 $0 $24,617 $23,467 $11,815 $9,149 $7,414 $5,078 $1,930 $418 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $220,226 $29,774 $219,504 $30,496 $212,989 $37,011 $198,978 $51,022 $185,556 $64,444 $176,765 $63,323 $162,286 $49,838 $162,286 $49,838 $162,242 $38,310 $149,504 $16,369 $146,687 $0 $132,626 $0 $118,773 $0 $94,035 $0 $92,475 $0 $92,260 $0 $90,910 $0 $90,910 $0 $41,887 $0 $35,341 $0 $28,715 $0 $17,671 $0 $17,671 $0 $449,242 $0 $285,685 $0 $194,149 $55,851 $154,155 $93,275 $143,332 $74,634 $94,689 $0 $252,776 $0 $214,279 $0 $200,893 $0 $2,097,331 $0 $2,046,071 $0 $1,405,653 $0 $1,314,125 $0 $1,254,557 $0 $1,174,352 $0 $1,086,013 $0 $1,014,343 $0 $980,007 $0 $896,845 $0 $706,022 $0 $504,646 $0 $475,787 $0 $454,218 $0 $407,383 $0 $356,526 $0 $349,839 $0 $347,571 $0 $293,002 $0 $277,008 $0 $273,850 $0 $267,427 $0 $230,005 $0 $226,275 $0 $224,302 $0 $191,568 $0 $165,893 $0 $160,123 $0 $151,783 $0 $148,528 $0 $142,873 $0 $125,380 $0 $123,096 $0 $121,130 $0 $116,320 $0 $87,126 $0 $74,582 $0 $71,574 $0 $68,946 $0 $61,923 $0 $55,088 $0 Uncovered Amount $108,405 $106,440 $88,704 $50,559 $14,022 $0 $0 $0 $0 $0 $11,517 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $601,527 $415,237 $154,690 $0 $0 $0 $4,782 $0 $0 $1,890,021 $1,801,733 $907,139 $702,460 $569,251 $389,893 $148,146 $32,074 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 70% 70% 74% 83% 95% 100% 100% 100% 100% 100% 93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 43% 41% 62% 100% 100% 100% 98% 100% 100% 53% 53% 61% 65% 69% 75% 88% 97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 69 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $49,814 100% $49,814 $42,463 100% $42,463 $38,040 100% $38,040 $26,049 100% $26,049 $17,504 100% $17,504 $100,000 20% $100,000 $100,000 21% $100,000 $53,844 17% $53,844 $46,156 17% $46,156 $100,000 32% $100,000 $100,000 38% $100,000 $88,072 100% $88,072 $100,000 3% $100,000 $100,000 6% $100,000 $100,000 17% $100,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Assets $14,944 $12,739 $11,412 $7,815 $5,251 $30,000 $30,000 $16,153 $13,847 $30,000 $30,000 $26,422 $30,000 $30,000 $30,000 GA Contribution $34,870 $29,724 $26,628 $18,234 $12,253 $70,000 $70,000 $37,691 $32,309 $70,000 $70,000 $61,650 $70,000 $70,000 $70,000 $100,000 $100,000 $100,000 $65,026 $34,974 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $92,566 $92,511 $80,489 $71,289 $28,711 $69,316 $65,760 $45,775 $40,703 $23,689 $3,872 $30,000 $30,000 $30,000 $19,508 $10,492 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $27,770 $27,753 $24,147 $21,387 $8,613 $20,795 $19,728 $13,733 $12,211 $7,107 $1,162 $70,000 $70,000 $70,000 $45,518 $24,482 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $64,796 $64,758 $56,343 $49,902 $20,098 $48,521 $46,032 $32,043 $28,492 $16,582 $2,710 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 9% 9% 12% 12% 17% 17% 17% $3,872 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $1,162 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $2,710 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 19% 23% 24% 26% 30% 31% 32% 34% 35% 36% 37% 37% 38% 39% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N25442103A $473,178 37% $473,178 $141,954 $331,225 $0 N25442102A N25953768A N25442491A N25953360A N25953075A N25965073A N25965635A $26,822 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 37% 40% 40% 41% 41% 42% 43% $26,822 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $8,046 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $18,775 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 Line Number 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 Annuitant ID N25442700A N25968513A N25442647A N25950872A N25953723A N25968846A N25953853A N25964002A N25965183A N25442498A N25967465A N25967894A N25950977A N25953922A N25953245A 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 N25964660A N25952720A N25969029A N25964522A F25964522B N25442152A N25950976A N25964523A N25442468A N25964515A N25953242A N25953639A N25964516A N25952349A N25953244A F25953244A N25950735A N25966605A N25950513A N25969355A N25953243A N25966682A $100,000 $100,000 $100,000 $65,026 $34,974 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $92,566 $92,511 $80,489 $71,289 $28,711 $69,316 $65,760 $45,775 $40,703 $23,689 $3,872 26% 50% 52% 39% 39% 74% 75% 88% 92% 93% 99% 100% 100% 100% 95% 95% 100% 100% 100% 100% 100% 100% 895 896 897 898 899 900 901 902 N25964930A N25950563A N25950341A N25966379A N25966093A N25442570A N25953507A N25442341A $3,872 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 903 904 905 906 907 908 909 910 911 912 913 914 915 916 N25950754A N25965842A N25442901A N25964533A N25950110A N25950459A N25953769A N25952557A N25950342A N25952483A N25964618A N25953076A N25953626A N25966263A 917 918 919 920 921 922 923 924 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A $0 $0 $0 N/A $31,033 $22,335 $19,146 $17,996 N/A N/A $258,763 $124,018 $40,120 Estate Assets Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $408,437 $122,531 $336,629 $100,989 $242,279 $72,684 $207,686 $62,306 $195,208 $58,562 $164,821 $49,446 $0 $0 $2,806,884 $842,065 $1,345,258 $403,577 $435,194 $130,558 Wrapper Enhancement $0 $0 $0 $0 $0 $3,676 $3,030 $2,181 $1,869 $1,757 $1,483 $0 $25,262 $12,107 $3,917 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $49,814 $0 $42,463 $0 $38,040 $0 $26,049 $0 $17,504 $0 $226,207 $23,793 $235,052 $14,948 $151,043 $0 $129,477 $0 $178,315 $71,685 $150,930 $99,070 $88,072 $0 $1,226,090 $0 $639,702 $0 $274,595 $0 Uncovered Amount $0 $0 $0 $0 $0 $258,437 $217,662 $167,415 $143,511 $63,204 $14,821 $0 $1,939,557 $929,573 $300,719 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 49% 53% 47% 47% 80% 94% 100% 39% 41% 48% $0 N/A $0 $0 $0 N/A $9,310 $6,701 $5,744 $5,399 N/A N/A $77,629 $37,205 $12,036 Article 75 Contribution $0 N/A $0 $0 $0 N/A $21,723 $15,635 $13,402 $12,597 N/A N/A $181,134 $86,812 $28,084 N/A $8,333 N/A N/A N/A $3,035 $2,781 N/A $747 N/A $103 $0 N/A $0 $325 $131 $0 N/A $0 N/A $0 N/A N/A $2,500 N/A N/A N/A $910 $834 N/A $224 N/A $31 $0 N/A $0 $98 $39 $0 N/A $0 N/A $0 N/A N/A $5,833 N/A N/A N/A $2,124 $1,947 N/A $523 N/A $72 $0 N/A $0 $228 $92 $0 N/A $0 N/A $0 N/A $284,240 $90,390 $92,302 $103,266 $55,541 $32,916 $30,164 $13,536 $8,107 $7,082 $1,113 $0 $0 $0 $3,530 $1,422 $0 $0 $0 $0 $0 $0 $85,272 $27,117 $27,691 $30,980 $16,662 $9,875 $9,049 $4,061 $2,432 $2,125 $334 $0 $0 $0 $1,059 $426 $0 $0 $0 $0 $0 $0 $2,558 $814 $831 $929 $500 $296 $271 $122 $73 $64 $10 $0 $0 $0 $32 $13 $0 $0 $0 $0 $0 $0 $187,830 $136,264 $128,521 $96,935 $52,136 $113,206 $112,102 $104,183 $103,253 $102,188 $100,446 $92,566 $92,511 $80,489 $72,705 $29,281 $69,316 $65,760 $45,775 $40,703 $23,689 $3,872 $62,170 $62,460 $63,781 $71,357 $0 $22,745 $20,843 $9,353 $5,602 $4,894 $769 $0 $0 $0 $2,439 $0 $0 $0 $0 $0 $0 $0 $134,240 $0 $0 $0 $38,379 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $982 $0 $0 $0 $0 $0 $0 65% 100% 100% 100% 58% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 97% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 N/A $451,237 $410,221 N/A N/A $213,026 $205,855 $201,862 N/A $135,371 $123,066 N/A N/A $63,908 $61,757 $60,559 N/A $315,866 $287,155 N/A N/A $149,118 $144,099 $141,303 $0 $4,894,705 $4,449,788 $3,829,468 $3,803,285 $2,310,755 $2,232,976 $2,189,656 $0 $1,468,412 $1,334,937 $1,148,840 $1,140,985 $693,226 $669,893 $656,897 $0 $44,052 $40,048 $34,465 $34,230 $20,797 $20,097 $19,707 $3,872 $2,463,701 $2,285,205 $1,683,306 $1,675,215 $1,427,049 $1,395,845 $1,378,465 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,382,241 $3,074,804 $2,646,163 $2,628,070 $1,596,732 $1,542,987 $1,513,052 100% 42% 43% 39% 39% 47% 47% 48% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $179,176 N/A $135,165 N/A $100,382 $93,468 $90,284 $82,937 $79,295 $73,942 N/A $71,111 $69,873 N/A $53,753 N/A $40,549 N/A $30,115 $28,040 $27,085 $24,881 $23,788 $22,183 N/A $21,333 $20,962 N/A $125,423 N/A $94,615 N/A $70,267 $65,427 $63,199 $58,056 $55,506 $51,760 N/A $49,778 $48,911 N/A $1,943,572 $1,664,826 $1,466,174 $1,443,893 $1,088,873 $1,013,872 $979,341 $899,648 $860,136 $802,076 $856,044 $771,360 $757,936 $783,508 $583,072 $499,448 $439,852 $433,168 $326,662 $304,162 $293,802 $269,894 $258,041 $240,623 $256,813 $231,408 $227,381 $235,052 $17,492 $14,983 $13,196 $12,995 $9,800 $9,125 $8,814 $8,097 $7,741 $7,219 $7,704 $6,942 $6,821 $7,052 $1,279,739 $1,014,431 $1,088,213 $946,163 $936,844 $906,754 $892,901 $860,929 $845,077 $821,784 $764,518 $809,461 $804,076 $742,104 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,343,008 $1,150,395 $1,013,126 $997,730 $752,411 $700,586 $676,725 $621,656 $594,354 $554,235 $591,526 $533,010 $523,734 $541,404 49% 47% 52% 49% 55% 56% 57% 58% 59% 60% 56% 60% 61% 58% $0 $0 $0 $67,865 $20,359 $47,505 $736,147 $220,844 $6,625 $768,512 $0 $508,677 60% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,847 $63,300 $62,239 $60,463 $60,129 $58,570 N/A $1,154 $18,990 $18,672 $18,139 $18,039 $17,571 N/A $2,693 $44,310 $43,567 $42,324 $42,090 $40,999 N/A $41,728 $686,632 $675,122 $655,860 $652,233 $635,331 $668,678 $12,518 $205,990 $202,536 $196,758 $195,670 $190,599 $200,603 $376 $6,180 $6,076 $5,903 $5,870 $5,718 $6,018 $43,562 $775,469 $770,851 $763,124 $761,668 $754,888 $706,621 $0 $0 $0 $0 $0 $0 $0 $28,834 $474,463 $466,509 $453,199 $450,693 $439,014 $462,056 60% 62% 62% 63% 63% 63% 60% 70 of 258 March 2014 Confidential Line Number 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 Annuitant ID N25968687A N25964619A N25952477A N25952478A N25964296A N25953889A N25965819A N25967384A N25953760A N25442813A N25964620A N25952087A N25952837A N25952689A N25952965A N25953915A N25953359A N25964070A N25967646A N25952088A N25952836A N25964560A N25953367A N25953465A N25953187A N25964936A N25966119A N25953904A N25965874A N25966300A F25953132A N25953132A N25952068A N25950610A N25953093A N25970118A N25969280A N25967352A F25967352B F25967352C N25968805A N25952846A N25442087A N25953396A N25968593A N25953613A N25952481A N25950174A N25967920A N25964412A N25952578A N25950222A N25964892A N25964893A 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 N25967345A N25968547A F25953664A F25965705A N25964584A N25953663A N25968694A N25953239A N25965105A N25953128A N25442890A N25953226A N25953601A N25953467A N25970119A N25953346A N25968239A N25953278A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 43% $500,000 $500,000 43% $500,000 $500,000 44% $500,000 $500,000 45% $500,000 $500,000 46% $500,000 $500,000 46% $500,000 $500,000 48% $500,000 $500,000 49% $500,000 $500,000 50% $500,000 $500,000 51% $500,000 $500,000 52% $500,000 $457,786 48% $457,786 $42,214 48% $42,214 $471,043 51% $471,043 $28,957 51% $28,957 $500,000 54% $500,000 $500,000 56% $500,000 $500,000 57% $500,000 $500,000 58% $500,000 $450,217 53% $450,217 $49,783 53% $49,783 $500,000 62% $500,000 $500,000 62% $500,000 $500,000 66% $500,000 $500,000 66% $500,000 $500,000 67% $500,000 $500,000 67% $500,000 $500,000 67% $500,000 $500,000 67% $500,000 $500,000 67% $500,000 $426,467 60% $426,467 $73,533 60% $73,533 $500,000 71% $500,000 $500,000 71% $500,000 $500,000 73% $500,000 $500,000 79% $500,000 $500,000 85% $500,000 $360,164 61% $360,164 $80,614 61% $80,614 $59,222 61% $59,222 $500,000 90% $500,000 $500,000 91% $500,000 $500,000 92% $500,000 $500,000 92% $500,000 $500,000 93% $500,000 $500,000 100% $500,000 $500,000 100% $500,000 $498,701 100% $498,701 $491,886 100% $491,886 $481,951 100% $481,951 $475,694 100% $475,694 $475,091 100% $475,091 $470,173 100% $470,173 $470,173 100% $470,173 $454,824 $446,633 $436,577 $424,505 $418,019 $416,305 $409,208 $407,571 $402,437 $402,312 $380,293 $377,847 $370,506 $365,292 $348,767 $339,719 $330,318 $329,449 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $454,824 $446,633 $436,577 $424,505 $418,019 $416,305 $409,208 $407,571 $402,437 $402,312 $380,293 $377,847 $370,506 $365,292 $348,767 $339,719 $330,318 $329,449 Estate Assets $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $137,336 $12,664 $141,313 $8,687 $150,000 $150,000 $150,000 $150,000 $135,065 $14,935 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $127,940 $22,060 $150,000 $150,000 $150,000 $150,000 $150,000 $108,049 $24,184 $17,767 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $149,610 $147,566 $144,585 $142,708 $142,527 $141,052 $141,052 GA Contribution $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $320,450 $29,550 $329,730 $20,270 $350,000 $350,000 $350,000 $350,000 $315,152 $34,848 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $298,527 $51,473 $350,000 $350,000 $350,000 $350,000 $350,000 $252,115 $56,430 $41,455 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $349,090 $344,320 $337,365 $332,986 $332,564 $329,121 $329,121 $136,447 $133,990 $130,973 $127,351 $125,406 $124,891 $122,762 $122,271 $120,731 $120,694 $114,088 $113,354 $111,152 $109,588 $104,630 $101,916 $99,096 $98,835 $318,377 $312,643 $305,604 $297,153 $292,613 $291,413 $286,446 $285,300 $281,706 $281,618 $266,205 $264,493 $259,354 $255,704 $244,137 $237,803 $231,223 $230,614 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A $54,651 $52,451 N/A $49,809 N/A N/A $41,665 $40,825 N/A $42,290 $3,900 $38,874 $2,390 $35,416 $33,066 $31,851 N/A $33,878 $3,746 N/A $25,400 $21,531 $21,462 N/A N/A $20,928 N/A N/A $24,128 $4,160 $17,539 $17,230 $15,745 N/A N/A N/A N/A N/A N/A $4,046 $3,734 $3,438 N/A $79 $50 $0 N/A N/A $0 $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A $0 Estate Article 75 Assets Contribution N/A N/A N/A N/A $16,395 $38,256 $15,735 $36,716 N/A N/A $14,943 $34,866 N/A N/A N/A N/A $12,499 $29,165 $12,247 $28,577 N/A N/A $12,687 $29,603 $1,170 $2,730 $11,662 $27,212 $717 $1,673 $10,625 $24,791 $9,920 $23,146 $9,555 $22,296 N/A N/A $10,163 $23,714 $1,124 $2,622 N/A N/A $7,620 $17,780 $6,459 $15,072 $6,439 $15,023 N/A N/A N/A N/A $6,278 $14,650 N/A N/A N/A N/A $7,238 $16,890 $1,248 $2,912 $5,262 $12,278 $5,169 $12,061 $4,723 $11,021 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,214 $2,832 $1,120 $2,614 $1,031 $2,407 N/A N/A $24 $56 $15 $35 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A $0 Present Value of Uncovered Contract (Baseline) Estate Assets $658,773 $197,632 $652,107 $195,632 $592,817 $177,845 $568,956 $170,687 $591,223 $177,367 $540,296 $162,089 $532,340 $159,702 $519,339 $155,802 $451,951 $135,585 $442,839 $132,852 $461,179 $138,354 $458,735 $137,621 $42,302 $12,691 $421,680 $126,504 $25,922 $7,777 $384,166 $115,250 $358,678 $107,603 $345,502 $103,651 $368,675 $110,603 $367,481 $110,244 $40,635 $12,190 $309,393 $92,818 $275,522 $82,657 $233,557 $70,067 $232,802 $69,840 $251,581 $75,474 $250,480 $75,144 $227,013 $68,104 $245,507 $73,652 $244,255 $73,276 $261,724 $78,517 $45,128 $13,538 $190,254 $57,076 $186,894 $56,068 $170,789 $51,237 $129,380 $38,814 $89,807 $26,942 $228,274 $68,482 $51,093 $15,328 $37,535 $11,260 $57,622 $17,287 $43,889 $13,167 $40,501 $12,150 $37,292 $11,188 $38,765 $11,629 $860 $258 $542 $163 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $5,929 $5,869 $5,335 $5,121 $5,321 $4,863 $4,791 $4,674 $4,068 $3,986 $4,151 $4,129 $381 $3,795 $233 $3,457 $3,228 $3,110 $3,318 $3,307 $366 $2,785 $2,480 $2,102 $2,095 $2,264 $2,254 $2,043 $2,210 $2,198 $2,356 $406 $1,712 $1,682 $1,537 $1,164 $808 $2,054 $460 $338 $519 $395 $365 $336 $349 $8 $5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $703,561 $0 $701,501 $0 $737,831 $0 $728,259 $0 $682,688 $0 $716,761 $0 $664,493 $0 $660,476 $0 $681,318 $0 $677,662 $0 $642,504 $0 $641,825 $0 $59,185 $0 $640,217 $0 $39,356 $0 $654,123 $0 $643,898 $0 $638,611 $0 $613,921 $0 $597,646 $0 $66,085 $0 $595,603 $0 $610,536 $0 $593,700 $0 $593,397 $0 $577,739 $0 $577,398 $0 $591,075 $0 $575,862 $0 $575,475 $0 $531,467 $0 $91,638 $31,183 $576,328 $0 $574,980 $0 $568,519 $0 $539,979 $0 $527,750 $0 $430,701 $0 $96,402 $0 $70,820 $0 $517,805 $0 $517,608 $0 $516,248 $0 $514,961 $0 $511,978 $0 $500,345 $0 $500,218 $0 $498,701 $0 $491,886 $0 $481,951 $0 $475,694 $0 $475,091 $0 $470,173 $0 $470,173 $0 $454,824 $446,633 $436,577 $424,505 $418,019 $416,305 $409,208 $407,571 $402,437 $402,312 $380,293 $377,847 $370,506 $365,292 $348,767 $339,719 $330,318 $329,449 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $455,212 $450,606 $409,636 $393,149 $408,535 $373,344 $367,847 $358,863 $312,298 $306,002 $318,674 $316,986 $29,230 $291,381 $17,912 $265,459 $247,846 $238,742 $254,754 $253,930 $28,079 $213,791 $190,386 $161,388 $160,866 $173,843 $173,082 $156,866 $169,645 $168,780 $180,851 $0 $131,466 $129,144 $118,015 $89,402 $62,056 $157,737 $35,306 $25,937 $39,817 $30,327 $27,986 $25,769 $26,787 $594 $375 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 61% 61% 64% 65% 63% 66% 64% 65% 69% 69% 67% 67% 67% 69% 69% 71% 72% 73% 71% 70% 70% 74% 76% 79% 79% 77% 77% 79% 77% 77% 75% 100% 81% 82% 83% 86% 89% 73% 73% 73% 93% 94% 95% 95% 95% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 71 of 258 March 2014 Line Number Annuitant ID 997 N25967591A 998 N25952521A 999 N25968069A 1000 N25965568A 1001 N25967486A 1002 N25967486C 1003 N25967486B 1004 N25442871A 1005 N25968189A 1006 N25967917A 1007 F25968930A 1008 N25442237A 1009 N25950493A 1010 N25965270A 1011 N25965891A 1012 N25964069A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $328,597 100% $328,597 $328,184 100% $328,184 $313,449 100% $313,449 $309,070 100% $309,070 $272,913 89% $272,913 $119,956 89% $119,956 $107,131 89% $107,131 $303,586 100% $303,586 $302,822 100% $302,822 $298,273 100% $298,273 $298,037 100% $298,037 $294,693 100% $294,693 $290,447 100% $290,447 $280,594 100% $280,594 $264,973 100% $264,973 $259,554 100% $259,554 Estate Assets $98,579 $98,455 $94,035 $92,721 $81,874 $35,987 $32,139 $91,076 $90,847 $89,482 $89,411 $88,408 $87,134 $84,178 $79,492 $77,866 GA Contribution $230,018 $229,729 $219,414 $216,349 $191,039 $83,969 $74,992 $212,511 $211,975 $208,791 $208,626 $206,285 $203,313 $196,416 $185,481 $181,688 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 N/A N/A $2,874 $1,263 $1,128 $0 N/A N/A N/A $0 $0 $0 N/A $0 Estate Article 75 Assets Contribution N/A N/A $0 $0 N/A N/A N/A N/A $862 $2,012 $379 $884 $338 $790 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $31,178 $9,354 $13,704 $4,111 $12,239 $3,672 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $281 $123 $110 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $328,597 $0 $328,184 $0 $313,449 $0 $309,070 $0 $285,422 $0 $125,454 $6,606 $112,041 $5,899 $303,586 $0 $302,822 $0 $298,273 $0 $298,037 $0 $294,693 $0 $290,447 $0 $280,594 $0 $264,973 $0 $259,554 $0 Uncovered Amount $0 $0 $0 $0 $21,544 $2,864 $2,558 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 93% 98% 98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 1013 1014 1015 F25967191A N25966970A N25952291A $255,121 $251,998 $251,065 100% 100% 100% $255,121 $251,998 $251,065 $76,536 $75,599 $75,320 $178,585 $176,399 $175,746 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $255,121 $251,998 $251,065 $0 $0 $0 $0 $0 $0 100% 100% 100% 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 N25952633A N25950433A N25442324A N25953741A N25952579A N25966872A N25964520A N25953971A N25965237A F25442193A N25965892A N25965654A N25952763A N25969334A N25965167A N25953493A N25964935A N25967594A N25952741A F25964384A N25965372A N25953419A N25966599A N25442361A N25964647A N25950356A N25953642A N25952656B F25442172A N25966600A N25953078A N25952104A N25967501A F25950140A N25952275A F25964334A F25965001A N25952273A N25952035A N25442790A N25950362A N25964422A N25953140A N25953958A N25953917A N25953077A N25950753A N25965553A N25953871A N25967344A N25442588A N25953277A $244,190 $242,197 $241,007 $237,892 $237,586 $237,176 $236,342 $235,797 $230,245 $228,501 $227,281 $225,472 $224,773 $224,228 $224,194 $220,488 $219,484 $217,929 $214,855 $210,314 $207,585 $197,081 $193,078 $192,691 $191,087 $185,316 $184,836 $181,337 $180,952 $175,831 $167,465 $161,800 $161,494 $159,544 $156,886 $156,868 $152,840 $150,758 $150,451 $145,147 $139,886 $139,432 $138,387 $138,196 $135,241 $131,803 $131,585 $128,028 $127,602 $122,240 $119,935 $119,384 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $244,190 $242,197 $241,007 $237,892 $237,586 $237,176 $236,342 $235,797 $230,245 $228,501 $227,281 $225,472 $224,773 $224,228 $224,194 $220,488 $219,484 $217,929 $214,855 $210,314 $207,585 $197,081 $193,078 $192,691 $191,087 $185,316 $184,836 $181,337 $180,952 $175,831 $167,465 $161,800 $161,494 $159,544 $156,886 $156,868 $152,840 $150,758 $150,451 $145,147 $139,886 $139,432 $138,387 $138,196 $135,241 $131,803 $131,585 $128,028 $127,602 $122,240 $119,935 $119,384 $73,257 $72,659 $72,302 $71,368 $71,276 $71,153 $70,903 $70,739 $69,073 $68,550 $68,184 $67,641 $67,432 $67,268 $67,258 $66,146 $65,845 $65,379 $64,457 $63,094 $62,275 $59,124 $57,923 $57,807 $57,326 $55,595 $55,451 $54,401 $54,286 $52,749 $50,240 $48,540 $48,448 $47,863 $47,066 $47,060 $45,852 $45,227 $45,135 $43,544 $41,966 $41,830 $41,516 $41,459 $40,572 $39,541 $39,475 $38,408 $38,281 $36,672 $35,981 $35,815 $170,933 $169,538 $168,705 $166,524 $166,310 $166,023 $165,440 $165,058 $161,171 $159,951 $159,096 $157,830 $157,341 $156,960 $156,936 $154,342 $153,639 $152,550 $150,399 $147,220 $145,309 $137,957 $135,155 $134,884 $133,761 $129,721 $129,385 $126,936 $126,666 $123,082 $117,226 $113,260 $113,046 $111,681 $109,820 $109,808 $106,988 $105,530 $105,316 $101,603 $97,920 $97,603 $96,871 $96,737 $94,668 $92,262 $92,109 $89,620 $89,322 $85,568 $83,955 $83,569 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A $0 N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 $0 N/A $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A $0 N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 $0 N/A $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A $0 N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 $0 N/A $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $244,190 $242,197 $241,007 $237,892 $237,586 $237,176 $236,342 $235,797 $230,245 $228,501 $227,281 $225,472 $224,773 $224,228 $224,194 $220,488 $219,484 $217,929 $214,855 $210,314 $207,585 $197,081 $193,078 $192,691 $191,087 $185,316 $184,836 $181,337 $180,952 $175,831 $167,465 $161,800 $161,494 $159,544 $156,886 $156,868 $152,840 $150,758 $150,451 $145,147 $139,886 $139,432 $138,387 $138,196 $135,241 $131,803 $131,585 $128,028 $127,602 $122,240 $119,935 $119,384 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 72 of 258 March 2014 Confidential Line Number 1068 1069 1070 1071 1072 1073 1074 1075 Annuitant ID N25442107A N25965648A N25953173A N25953708A N25952306A N25441996A N25969133A N25965708A 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 N25952515A N25950070A N25953712A N25968033A F25442365A N25953349A N25952157A N25968032A F25952585A N25950860A N25967992A N25950111A N25964146A N25964011A N25964383A N25965522A N25968425A N25442725A F25965047A N25971075A N25950492A F25950058A F25952241A N25965750A N25950140B F25952656A N25967347A N25964970A F25953914A N25965496A N25953428A F25950472A N25964624A N25964764A N25953298A N25953038A N25952925A N25968419A N25964456A N25953874A F25950184A N25952809A N25966969A N25964097A N25965994A N25442329A N25964028A F25965890A F25968418A N25950166A N25968471A N25967495A N25965503A F25965425A N25966924A N25950533A F25966796A N25952745A N25969662A N25964645A N25952740A N25953435A N25950435A N25442165A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $114,932 100% $114,932 $114,911 100% $114,911 $107,149 100% $107,149 $106,327 100% $106,327 $103,889 100% $103,889 $103,046 100% $103,046 $101,757 100% $101,757 $101,141 100% $101,141 $99,714 $97,104 $96,963 $94,720 $93,539 $92,756 $92,098 $91,910 $90,376 $87,765 $84,855 $84,207 $83,574 $83,176 $79,123 $77,449 $75,577 $74,999 $74,764 $72,663 $72,470 $69,846 $69,753 $65,026 $61,321 $58,679 $56,906 $56,016 $55,451 $54,497 $52,925 $50,628 $50,106 $49,719 $47,744 $47,345 $45,491 $43,899 $39,978 $39,466 $39,199 $39,115 $38,938 $34,369 $34,221 $33,913 $33,238 $32,499 $30,052 $29,209 $27,992 $27,835 $24,805 $20,579 $19,094 $19,048 $18,897 $18,652 $15,118 $15,052 $9,570 $9,306 $5,836 $1,000,000 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 83% $99,714 $97,104 $96,963 $94,720 $93,539 $92,756 $92,098 $91,910 $90,376 $87,765 $84,855 $84,207 $83,574 $83,176 $79,123 $77,449 $75,577 $74,999 $74,764 $72,663 $72,470 $69,846 $69,753 $65,026 $61,321 $58,679 $56,906 $56,016 $55,451 $54,497 $52,925 $50,628 $50,106 $49,719 $47,744 $47,345 $45,491 $43,899 $39,978 $39,466 $39,199 $39,115 $38,938 $34,369 $34,221 $33,913 $33,238 $32,499 $30,052 $29,209 $27,992 $27,835 $24,805 $20,579 $19,094 $19,048 $18,897 $18,652 $15,118 $15,052 $9,570 $9,306 $5,836 $1,000,000 Estate Assets $34,480 $34,473 $32,145 $31,898 $31,167 $30,914 $30,527 $30,342 GA Contribution $80,452 $80,438 $75,005 $74,429 $72,722 $72,132 $71,230 $70,799 $29,914 $29,131 $29,089 $28,416 $28,062 $27,827 $27,629 $27,573 $27,113 $26,330 $25,456 $25,262 $25,072 $24,953 $23,737 $23,235 $22,673 $22,500 $22,429 $21,799 $21,741 $20,954 $20,926 $19,508 $18,396 $17,604 $17,072 $16,805 $16,635 $16,349 $15,877 $15,188 $15,032 $14,916 $14,323 $14,203 $13,647 $13,170 $11,994 $11,840 $11,760 $11,735 $11,681 $10,311 $10,266 $10,174 $9,972 $9,750 $9,016 $8,763 $8,398 $8,351 $7,441 $6,174 $5,728 $5,715 $5,669 $5,596 $4,536 $4,515 $2,871 $2,792 $1,751 $300,000 $69,800 $67,973 $67,874 $66,304 $65,478 $64,929 $64,469 $64,337 $63,263 $61,436 $59,398 $58,945 $58,502 $58,223 $55,386 $54,214 $52,904 $52,499 $52,335 $50,864 $50,729 $48,892 $48,827 $45,518 $42,925 $41,075 $39,834 $39,211 $38,816 $38,148 $37,047 $35,439 $35,074 $34,803 $33,421 $33,141 $31,844 $30,730 $27,985 $27,626 $27,439 $27,381 $27,256 $24,059 $23,955 $23,739 $23,267 $22,750 $21,036 $20,447 $19,595 $19,485 $17,363 $14,406 $13,366 $13,334 $13,228 $13,056 $10,583 $10,536 $6,699 $6,514 $4,085 $700,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A $0 $0 $0 $0 N/A N/A $0 $0 $0 N/A $0 $0 $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 N/A $0 $0 $0 N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 $0 $0 $17,900 Estate Assets Article 75 Contribution $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 N/A $0 $0 $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 N/A $0 $0 $0 N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 $0 $0 $5,370 $0 $0 $0 N/A $0 $0 $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 N/A $0 $0 $0 N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 N/A $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 $0 $0 $12,530 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $194,164 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $58,249 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,747 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $114,932 $0 $114,911 $0 $107,149 $0 $106,327 $0 $103,889 $0 $103,046 $0 $101,757 $0 $101,141 $0 $99,714 $97,104 $96,963 $94,720 $93,539 $92,756 $92,098 $91,910 $90,376 $87,765 $84,855 $84,207 $83,574 $83,176 $79,123 $77,449 $75,577 $74,999 $74,764 $72,663 $72,470 $69,846 $69,753 $65,026 $61,321 $58,679 $56,906 $56,016 $55,451 $54,497 $52,925 $50,628 $50,106 $49,719 $47,744 $47,345 $45,491 $43,899 $39,978 $39,466 $39,199 $39,115 $38,938 $34,369 $34,221 $33,913 $33,238 $32,499 $30,052 $29,209 $27,992 $27,835 $24,805 $20,579 $19,094 $19,048 $18,897 $18,652 $15,118 $15,052 $9,570 $9,306 $5,836 $1,077,897 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $134,168 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 89% 73 of 258 March 2014 Line Number 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 Confidential Annuitant ID N25442924A N25953973A N25950184B N25967636A N25953577A N25953578A N25953579A N25964685A N25964621A N25953852A N25953600A N25950278A N25950853A N25952522A N25965007A N25967430A F25967430B N25965673A N25967618A N25967219A N25965089A N25964947A N25965088A N25966177A N25442229A N25969981A N25968677A N25953252A N25950651A N25964514A N25950118A N25953861A N25953605A N25950220A N25952826A F25952826A N25952999A N25965817A N25967102A N25968462A N25967829A N25952463A N25968831A N25441759A N25950409A N25964898A N25968303A N25968448A N25950221A F25950221A N25950105A N25953602A N25952443A N25965040A N25949533A N25953671A N25952084A N25952153A F25953843B N25442497A N25970587A N25969734A F25969734A N25950219A N25969976A N25968540A N25950918A N25967308A N25970084A N25950834A N25442184A N25953531A N25964782A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $850,253 100% $850,253 $527,426 100% $527,426 $56,942 100% $56,942 $43,635 100% $43,635 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $500,000 40% $500,000 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $500,000 67% $500,000 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $193,695 100% $193,695 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 Estate Assets $255,076 $158,228 $17,083 $13,090 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $58,109 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GA Contribution $595,177 $369,198 $39,860 $30,544 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,587 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Orphan Contract $0 $0 $0 $0 $51,271 $29,297 $19,432 $100,000 $100,000 $86,761 $13,239 $100,000 $100,000 $100,000 $100,000 $93,149 $6,851 $0 $59,829 $40,171 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $88,569 $11,431 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $81,124 $18,876 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $100,000 $84,084 $15,916 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Enhanced Orphan Benefit $0 $0 $0 $0 $51,271 $29,297 $19,432 $100,000 $100,000 $86,761 $13,239 $100,000 $100,000 $100,000 $100,000 $93,149 $6,851 $0 $59,829 $40,171 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $88,569 $11,431 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $81,124 $18,876 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $100,000 $84,084 $15,916 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $15,381 $35,889 $8,789 $20,508 $5,830 $13,602 $30,000 $70,000 $30,000 $70,000 $26,028 $60,732 $3,972 $9,268 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $27,945 $65,204 $2,055 $4,796 $0 $0 $17,949 $41,880 $12,051 $28,120 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $0 $0 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $26,571 $61,998 $3,429 $8,002 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $24,337 $56,787 $5,663 $13,213 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $0 $0 $0 $0 $30,000 $70,000 $25,225 $58,859 $4,775 $11,141 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 Present Value of Article 75 Contract $0 $0 $0 N/A $428,730 $244,989 $162,493 N/A N/A $207,984 $31,737 $162,163 $156,271 $133,959 $129,863 N/A N/A N/A N/A N/A $95,705 $86,102 $83,124 N/A $67,243 N/A N/A $20,776 $24,469 $43,659 $36,740 $34,912 $34,584 $34,566 $35,111 $4,532 $33,405 N/A N/A N/A N/A $31,126 N/A $10,557 $23,603 N/A N/A N/A $18,379 $4,276 $15,568 $15,447 $14,751 $13,301 $13,233 $12,441 $12,239 $11,903 N/A $0 N/A N/A N/A $9,034 N/A N/A $6,370 N/A N/A $6,006 $5,957 $5,893 N/A Estate Assets $0 $0 $0 N/A $128,619 $73,497 $48,748 N/A N/A $62,395 $9,521 $48,649 $46,881 $40,188 $38,959 N/A N/A N/A N/A N/A $28,711 $25,831 $24,937 N/A $20,173 N/A N/A $6,233 $7,341 $13,098 $11,022 $10,474 $10,375 $10,370 $10,533 $1,359 $10,022 N/A N/A N/A N/A $9,338 N/A $3,167 $7,081 N/A N/A N/A $5,514 $1,283 $4,670 $4,634 $4,425 $3,990 $3,970 $3,732 $3,672 $3,571 N/A $0 N/A N/A N/A $2,710 N/A N/A $1,911 N/A N/A $1,802 $1,787 $1,768 N/A Article 75 Contribution $0 $0 $0 N/A $300,111 $171,492 $113,745 N/A N/A $145,589 $22,216 $113,514 $109,390 $93,771 $90,904 N/A N/A N/A N/A N/A $66,993 $60,271 $58,186 N/A $47,070 N/A N/A $14,543 $17,129 $30,561 $25,718 $24,438 $24,209 $24,196 $24,578 $3,172 $23,384 N/A N/A N/A N/A $21,788 N/A $7,390 $16,522 N/A N/A N/A $12,865 $2,993 $10,897 $10,813 $10,326 $9,311 $9,263 $8,709 $8,568 $8,332 N/A $0 N/A N/A N/A $6,324 N/A N/A $4,459 N/A N/A $4,204 $4,170 $4,125 N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $4,650,567 $1,395,170 $2,657,470 $797,241 $1,762,605 $528,782 $2,931,440 $879,432 $2,888,048 $866,414 $2,256,064 $676,819 $344,265 $103,280 $1,759,030 $527,709 $1,695,116 $508,535 $1,453,088 $435,926 $1,408,660 $422,598 $1,344,713 $403,414 $98,899 $29,670 $743,519 $223,056 $1,180,403 $354,121 $792,572 $237,772 $1,038,138 $311,441 $933,972 $280,192 $901,666 $270,500 $954,225 $286,267 $729,409 $218,823 $654,140 $196,242 $647,732 $194,320 $225,365 $67,609 $265,428 $79,628 $473,580 $142,074 $398,535 $119,560 $378,702 $113,611 $375,144 $112,543 $374,944 $112,483 $380,857 $114,257 $49,155 $14,747 $362,357 $108,707 $393,649 $118,095 $386,569 $115,971 $381,521 $114,456 $380,058 $114,017 $337,637 $101,291 $346,700 $104,010 $114,511 $34,353 $256,031 $76,809 $249,577 $74,873 $210,767 $63,230 $206,044 $61,813 $199,360 $59,808 $46,388 $13,916 $168,866 $50,660 $167,560 $50,268 $160,006 $48,002 $144,282 $43,285 $143,540 $43,062 $134,950 $40,485 $132,764 $39,829 $129,111 $38,733 $231,106 $69,332 $0 $0 $110,103 $33,031 $123,121 $36,936 $23,306 $6,992 $97,990 $29,397 $94,181 $28,254 $81,612 $24,484 $69,093 $20,728 $73,767 $22,130 $72,345 $21,704 $65,146 $19,544 $64,616 $19,385 $63,919 $19,176 $59,269 $17,781 Wrapper Enhancement $0 $0 $0 $0 $41,855 $23,917 $15,863 $26,383 $25,992 $20,305 $3,098 $15,831 $15,256 $13,078 $12,678 $12,102 $890 $6,692 $10,624 $7,133 $9,343 $8,406 $8,115 $8,588 $6,565 $5,887 $5,830 $2,028 $2,389 $4,262 $3,587 $3,408 $3,376 $3,374 $3,428 $442 $3,261 $3,543 $3,479 $3,434 $3,421 $3,039 $3,120 $1,031 $2,304 $2,246 $1,897 $1,854 $1,794 $417 $1,520 $1,508 $1,440 $1,299 $1,292 $1,215 $1,195 $1,162 $2,080 $0 $991 $1,108 $210 $882 $848 $735 $622 $664 $651 $586 $582 $575 $533 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $850,253 $0 $527,426 $0 $56,942 $0 $43,635 $0 $1,917,026 $0 $1,095,445 $0 $726,570 $0 $1,005,815 $0 $992,407 $0 $991,868 $0 $151,355 $0 $805,703 $0 $780,062 $0 $682,963 $0 $665,139 $0 $508,665 $0 $37,411 $0 $729,747 $0 $424,573 $0 $285,076 $0 $516,489 $0 $474,699 $0 $461,738 $0 $394,855 $0 $392,631 $0 $302,129 $0 $300,149 $0 $590,414 $0 $206,487 $43,513 $289,995 $0 $259,888 $0 $251,931 $0 $250,504 $0 $250,423 $0 $241,364 $8,636 $31,152 $0 $245,374 $4,626 $221,637 $28,363 $219,450 $30,550 $217,890 $32,110 $217,438 $32,562 $235,456 $14,544 $207,130 $42,870 $145,941 $79,127 $202,717 $47,283 $177,119 $72,881 $165,127 $84,873 $163,668 $86,332 $161,105 $88,895 $37,486 $0 $167,747 $82,253 $167,223 $82,777 $164,193 $85,807 $157,884 $92,116 $157,586 $92,414 $154,140 $93,250 $153,264 $91,740 $151,798 $89,216 $71,412 $0 $193,695 $0 $134,022 $76,081 $122,128 $85,077 $23,118 $0 $139,313 $67,711 $129,102 $65,079 $125,218 $56,394 $127,719 $47,743 $122,794 $50,973 $122,355 $49,991 $126,136 $45,016 $125,923 $44,649 $125,644 $44,168 $118,314 $40,955 Uncovered Amount $0 $0 $0 $0 $3,213,542 $1,836,312 $1,217,960 $2,025,625 $1,995,641 $1,558,940 $237,887 $1,215,490 $1,171,325 $1,004,084 $973,384 $929,196 $68,339 $513,772 $815,659 $547,668 $717,353 $645,375 $623,051 $659,369 $504,022 $452,011 $447,583 $155,727 $139,897 $327,244 $275,387 $261,683 $259,225 $259,086 $254,536 $33,966 $245,762 $243,649 $236,569 $231,521 $230,058 $218,763 $196,700 $0 $129,634 $99,577 $60,767 $56,044 $48,862 $32,054 $34,433 $33,007 $24,756 $7,583 $6,772 $0 $0 $0 $159,694 $0 $0 $0 $16,104 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 37% 37% 37% 33% 33% 39% 39% 40% 40% 40% 41% 35% 35% 59% 34% 34% 42% 42% 43% 37% 44% 40% 40% 79% 64% 47% 49% 49% 49% 49% 50% 48% 50% 51% 51% 52% 52% 53% 56% 100% 66% 72% 80% 82% 84% 54% 88% 88% 91% 97% 97% 100% 100% 100% 31% 100% 100% 100% 59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 74 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 Line Number 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 Annuitant ID N25965753A N25952248A N25953788A N25952459A N25966235A N25953281A N25965572A N25968320A N25968321A N25967408A N25949545A N25953869A N25968472A N25966869A N25964336A N25967051A N25967207A F25950431B N25968364A N25968030A N25965461A N25952823A N25970122A N25965546A N25964470A N25970632A N25442356A N25964346A N25969894A N25964586A N25442928A N25969793A N25952533A F25966484A N25970304A N25968465A N25966180A F25968466A 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 N25965560A N25966500A-2 N25966500A-1 N25442918A N25442916A N25970035A N25964093A N25442607A N25969364A-1 N25969364A-2 N25967706A N25964149A N25964095A N25964253A N25970734A N25970735A N25967933A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 N25950693A N25964092A N25952432A N25967450A F25952372A F25952372B F25442735A F25953441A F25964198A F25964233A F25950277A F25953763B F25969422A F25953042A F25964229B $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GA Contribution $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Orphan Contract $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $57,141 $25,713 $17,146 $100,000 $100,000 $100,000 $100,000 $100,000 $95,672 $94,752 $93,875 $67,786 $32,214 $89,728 $89,515 $86,806 $86,244 $84,080 $81,714 $77,154 $73,740 $71,911 $66,822 $54,179 $53,766 $52,599 $50,338 $46,662 $46,584 $43,161 $40,256 Enhanced Orphan Benefit $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $57,141 $25,713 $17,146 $100,000 $100,000 $100,000 $100,000 $100,000 $95,672 $94,752 $93,875 $67,786 $32,214 $89,728 $89,515 $86,806 $86,244 $84,080 $81,714 $77,154 $73,740 $71,911 $66,822 $54,179 $53,766 $52,599 $50,338 $46,662 $46,584 $43,161 $40,256 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38,473 $37,156 $37,156 $36,926 $33,373 $30,266 $30,003 $29,934 $28,813 $28,813 $26,204 $25,958 $25,309 $19,283 $17,510 $17,510 $11,102 $38,473 $37,156 $37,156 $36,926 $33,373 $30,266 $30,003 $29,934 $28,813 $28,813 $26,204 $25,958 $25,309 $19,283 $17,510 $17,510 $11,102 $11,542 $11,147 $11,147 $11,078 $10,012 $9,080 $9,001 $8,980 $8,644 $8,644 $7,861 $7,787 $7,593 $5,785 $5,253 $5,253 $3,330 $26,931 $26,010 $26,010 $25,848 $23,361 $21,186 $21,002 $20,954 $20,169 $20,169 $18,343 $18,171 $17,716 $13,498 $12,257 $12,257 $7,771 N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38,473 $37,156 $37,156 $36,926 $33,373 $30,266 $30,003 $29,934 $28,813 $28,813 $26,204 $25,958 $25,309 $19,283 $17,510 $17,510 $11,102 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,804 $5,642 $4,795 $3,895 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,804 $5,642 $4,795 $3,895 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,741 $1,693 $1,438 $1,168 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,063 $3,949 $3,356 $2,726 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $25,914 $4,137 $10,843 $10,499 N/A N/A $7,433 N/A N/A $4,302 N/A $0 $0 $0 N/A $7,774 $1,241 $3,253 $3,150 N/A N/A $2,230 N/A N/A $1,291 N/A $0 $0 $0 N/A $18,140 $2,896 $7,590 $7,350 N/A N/A $5,203 N/A N/A $3,012 N/A $0 $0 $0 $0 $281,101 $44,878 $117,622 $113,889 $90,874 $89,830 $80,623 $69,390 $54,599 $46,670 $46,060 $0 $0 $0 $0 $84,330 $13,463 $35,287 $34,167 $27,262 $26,949 $24,187 $20,817 $16,380 $14,001 $13,818 $0 $0 $0 $0 $2,530 $404 $1,059 $1,025 $818 $808 $726 $625 $491 $420 $415 $5,804 $5,642 $4,795 $3,895 $112,774 $18,005 $47,189 $45,691 $28,080 $27,758 $32,345 $21,442 $16,871 $18,723 $14,232 Estate Wrapper Assets Enhancement $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $17,142 $39,998 $7,714 $17,999 $5,144 $12,002 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $28,702 $66,971 $28,426 $66,327 $28,163 $65,713 $20,336 $47,450 $9,664 $22,550 $26,918 $62,810 $26,855 $62,661 $26,042 $60,764 $25,873 $60,371 $25,224 $58,856 $24,514 $57,200 $23,146 $54,008 $22,122 $51,618 $21,573 $50,338 $20,047 $46,775 $16,254 $37,925 $16,130 $37,636 $15,780 $36,819 $15,101 $35,236 $13,999 $32,664 $13,975 $32,609 $12,948 $30,213 $12,077 $28,179 Present Value of Article 75 Contract N/A $4,303 $3,802 $3,208 N/A $1,659 N/A N/A N/A N/A $1,158 $1,090 N/A $606 N/A N/A N/A $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A $1,291 $3,012 $1,141 $2,661 $962 $2,246 N/A N/A $498 $1,161 N/A N/A N/A N/A N/A N/A N/A N/A $347 $810 $327 $763 N/A N/A $182 $424 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $58,234 $17,470 $46,675 $14,003 $41,243 $12,373 $34,801 $10,440 $22,214 $6,664 $17,991 $5,397 $18,677 $5,603 $59,895 $17,969 $26,953 $8,086 $17,973 $5,392 $12,558 $3,767 $11,826 $3,548 $8,418 $2,526 $6,570 $1,971 $740 $222 $0 $0 $0 $0 $0 $0 $24,747 $7,424 $11,761 $3,528 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $524 $420 $371 $313 $200 $162 $168 $539 $243 $162 $113 $106 $76 $59 $7 $0 $0 $0 $223 $106 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $117,994 $40,240 $118,726 $32,253 $116,546 $28,499 $113,962 $24,047 $106,864 $15,350 $107,218 $12,432 $105,771 $12,906 $75,648 $41,388 $34,042 $18,624 $22,700 $12,419 $105,038 $8,677 $104,745 $8,172 $102,601 $5,817 $102,636 $4,540 $100,229 $512 $95,672 $0 $94,752 $0 $93,875 $0 $75,433 $17,100 $35,848 $8,127 $89,728 $0 $89,515 $0 $86,806 $0 $86,244 $0 $84,080 $0 $81,714 $0 $77,154 $0 $73,740 $0 $71,911 $0 $66,822 $0 $54,179 $0 $53,766 $0 $52,599 $0 $50,338 $0 $46,662 $0 $46,584 $0 $43,161 $0 $40,256 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $194,240 $31,011 $81,277 $78,697 $62,794 $62,073 $55,710 $47,949 $37,728 $32,249 $31,827 100% 100% 100% 100% 37% 37% 37% 37% 31% 31% 37% 31% 31% 37% 31% 75 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount Line Number Annuitant ID 1283 1284 1285 1286 F25964282A F25952541B F25953431A F25965971A $0 $0 $0 $0 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 F25967132A F25969643A F25964753A N25967093A N25967753A N25967180A N25968956A N25968985A N25952882A N25965370A N25966544A N25953253A N25952543A N25953685A N25966419A N25969849A N25964339A $0 $0 $0 $100,000 $53,375 $43,509 $448,807 $51,193 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $489,547 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 N25964339B N25967074A N25442659A N25965625A N25965627A N25953842A N25969668A N25953699A N25967667A N25966943A N25952044A N25964243A N25965748A F25965748B N25965748C N25965077A N25965077C N25964086A N25966323A N25965672A N25442556A N25953486A N25967289A N25953681A N25953433A N25442176A N25442315A N25965583A N25966096A N25966568A N25967167A N25966482A N25967807A N25952891A N25966242A N25965951A N25965540A N25964118A N25953135A N25953254A N25967487A N25964123A N25442480A N25965663A N25950469A N25952467A N25442446A N25965098A N25967766A $10,453 $500,000 $500,000 $301,620 $170,336 $28,044 $500,000 $500,000 $345,741 $154,259 $500,000 $500,000 $453,979 $38,569 $7,452 $458,004 $41,996 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 0% 0% 0% 0% Estate Assets GA Contribution Present Value Enhanced of Orphan Orphan Contract Benefit Estate Assets Wrapper Enhancement Present Value of Article 75 Contract Estate Assets Article 75 Contribution Present Value of Uncovered Contract (Baseline) Estate Assets Wrapper Enhancement Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount Uncovered Amount Total Percentage of Contract Protected $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $2,381 $2,319 N/A N/A $714 $696 N/A N/A $1,667 $1,623 N/A $31,728 $25,829 $25,153 $23,178 $9,519 $7,749 $7,546 $6,953 $286 $232 $226 $209 $9,804 $10,362 $10,091 $7,162 $0 $0 $0 $0 $21,924 $17,848 $17,380 $16,016 31% 37% 37% 31% 0% 0% 0% 96% 100% 100% 1% 1% 2% 3% 4% 4% 5% 5% 5% 5% 5% $0 $0 $0 $100,000 $53,375 $43,509 $448,807 $51,193 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $489,547 $0 $0 $0 $30,000 $16,012 $13,053 $134,642 $15,358 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $146,864 $0 $0 $0 $70,000 $37,362 $30,457 $314,165 $35,835 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $342,683 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $2,132,614 N/A N/A $908,797 $815,359 $773,103 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $639,784 N/A N/A $272,639 $244,608 $231,931 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,492,830 N/A N/A $636,158 $570,751 $541,172 N/A N/A N/A $14,815 $7,959 $6,338 $4,174 $0 $0 $39,744,453 $4,533,471 $23,133,107 $15,739,074 $11,659,519 $9,857,992 $8,844,446 $8,386,079 $9,058,189 $8,819,887 $8,443,172 $4,445 $2,388 $1,901 $1,252 $0 $0 $11,923,336 $1,360,041 $6,939,932 $4,721,722 $3,497,856 $2,957,398 $2,653,334 $2,515,824 $2,717,457 $2,645,966 $2,532,952 $133 $72 $57 $38 $0 $0 $357,700 $40,801 $208,198 $141,652 $104,936 $88,722 $79,600 $75,475 $81,524 $79,379 $75,989 $4,578 $2,459 $1,958 $101,290 $53,375 $43,509 $12,729,843 $1,452,036 $9,780,744 $5,363,374 $4,102,791 $4,454,917 $4,048,293 $3,864,401 $3,298,980 $3,225,345 $3,098,487 $0 $0 $0 $2,885 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,237 $5,500 $4,379 $0 $0 $0 $27,463,417 $3,132,629 $15,984,977 $10,875,700 $8,056,727 $6,811,873 $6,111,512 $5,794,781 $6,259,209 $6,094,542 $5,834,232 31% 31% 31% 100% 100% 100% 32% 32% 38% 33% 34% 40% 40% 40% 35% 35% 35% 5% 6% 6% 4% 4% 4% 7% 7% 5% 5% 7% 8% 7% 7% 7% 7% 7% 8% 8% 8% 8% 9% 9% 9% 9% 10% 10% 10% 10% 10% 10% 10% 10% 11% 11% 11% 11% 11% 11% 11% 12% 12% 12% 12% 12% 13% 13% 13% 13% $10,453 $500,000 $500,000 $301,620 $170,336 $28,044 $500,000 $500,000 $345,741 $154,259 $500,000 $500,000 $453,979 $38,569 $7,452 $458,004 $41,996 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,136 $150,000 $150,000 $90,486 $51,101 $8,413 $150,000 $150,000 $103,722 $46,278 $150,000 $150,000 $136,194 $11,571 $2,235 $137,401 $12,599 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $7,317 $350,000 $350,000 $211,134 $119,235 $19,631 $350,000 $350,000 $242,019 $107,981 $350,000 $350,000 $317,786 $26,998 $5,216 $320,603 $29,397 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $643,504 $632,283 $357,074 $58,788 N/A $590,524 N/A N/A $524,195 N/A $510,108 $43,338 $8,373 $502,931 $46,116 $491,773 N/A N/A $460,134 $449,819 N/A $420,427 $418,790 $400,122 $388,034 $382,894 N/A N/A N/A N/A N/A $355,579 N/A N/A N/A N/A $326,945 $326,054 N/A N/A $298,920 N/A $296,416 $293,643 $291,185 $285,163 N/A N/A N/A $193,051 $189,685 $107,122 $17,636 N/A $177,157 N/A N/A $157,258 N/A $153,032 $13,001 $2,512 $150,879 $13,835 $147,532 N/A N/A $138,040 $134,946 N/A $126,128 $125,637 $120,036 $116,410 $114,868 N/A N/A N/A N/A N/A $106,674 N/A N/A N/A N/A $98,083 $97,816 N/A N/A $89,676 N/A $88,925 $88,093 $87,356 $85,549 N/A N/A N/A $450,453 $442,598 $249,952 $41,152 N/A $413,367 N/A N/A $366,936 N/A $357,076 $30,336 $5,861 $352,052 $32,281 $344,241 N/A N/A $322,094 $314,873 N/A $294,299 $293,153 $280,085 $271,624 $268,026 N/A N/A N/A N/A N/A $248,905 N/A N/A N/A N/A $228,861 $228,238 N/A N/A $209,244 N/A $207,491 $205,550 $203,830 $199,614 N/A $180,287 $8,010,949 $6,980,283 $6,858,565 $3,873,293 $637,692 $7,145,591 $6,405,595 $6,791,555 $3,030,187 $5,686,099 $6,073,822 $5,533,297 $470,096 $90,823 $5,455,444 $500,232 $5,334,409 $5,714,610 $5,480,395 $4,991,217 $4,879,318 $5,213,081 $4,560,501 $4,542,742 $4,340,238 $4,209,119 $4,153,362 $4,520,773 $4,491,212 $4,458,397 $4,313,651 $4,285,425 $3,857,071 $4,002,496 $3,978,854 $3,933,217 $3,883,723 $3,546,470 $3,536,808 $3,668,241 $3,644,782 $3,242,475 $3,540,905 $3,215,314 $3,185,232 $3,158,572 $3,093,252 $3,333,021 $54,086 $2,403,285 $2,094,085 $2,057,570 $1,161,988 $191,308 $2,143,677 $1,921,679 $2,037,467 $909,056 $1,705,830 $1,822,147 $1,659,989 $141,029 $27,247 $1,636,633 $150,070 $1,600,323 $1,714,383 $1,644,118 $1,497,365 $1,463,795 $1,563,924 $1,368,150 $1,362,823 $1,302,071 $1,262,736 $1,246,009 $1,356,232 $1,347,364 $1,337,519 $1,294,095 $1,285,627 $1,157,121 $1,200,749 $1,193,656 $1,179,965 $1,165,117 $1,063,941 $1,061,042 $1,100,472 $1,093,435 $972,743 $1,062,272 $964,594 $955,569 $947,572 $927,976 $999,906 $1,623 $72,099 $62,823 $61,727 $34,860 $5,739 $64,310 $57,650 $61,124 $27,272 $51,175 $54,664 $49,800 $4,231 $817 $49,099 $4,502 $48,010 $51,431 $49,324 $44,921 $43,914 $46,918 $41,045 $40,885 $39,062 $37,882 $37,380 $40,687 $40,421 $40,126 $38,823 $38,569 $34,714 $36,022 $35,810 $35,399 $34,954 $31,918 $31,831 $33,014 $32,803 $29,182 $31,868 $28,938 $28,667 $28,427 $27,839 $29,997 $66,162 $2,975,383 $3,300,412 $3,053,200 $1,724,258 $283,879 $2,707,988 $3,069,853 $2,444,331 $1,090,587 $2,781,200 $2,376,811 $2,673,877 $227,166 $43,889 $2,646,667 $242,684 $2,640,105 $2,265,814 $2,193,442 $2,502,420 $2,457,528 $2,110,842 $2,329,622 $2,322,498 $2,241,255 $2,188,651 $2,166,283 $1,896,919 $1,887,785 $1,877,645 $1,832,918 $1,824,196 $2,047,414 $1,736,771 $1,729,466 $1,715,364 $1,700,070 $1,922,804 $1,918,928 $1,633,486 $1,626,238 $1,800,845 $1,594,140 $1,789,948 $1,777,879 $1,767,184 $1,740,978 $1,529,903 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $124,579 $5,535,566 $4,823,376 $4,739,269 $2,676,446 $440,645 $4,937,603 $4,426,266 $4,692,965 $2,093,859 $3,929,095 $4,197,011 $3,823,508 $324,836 $62,758 $3,769,712 $345,660 $3,686,076 $3,948,795 $3,786,953 $3,448,931 $3,371,609 $3,602,239 $3,151,307 $3,139,035 $2,999,105 $2,908,501 $2,869,973 $3,123,854 $3,103,428 $3,080,752 $2,980,733 $2,961,229 $2,665,236 $2,765,725 $2,749,388 $2,717,853 $2,683,653 $2,450,611 $2,443,934 $2,534,754 $2,518,544 $2,240,550 $2,446,765 $2,221,782 $2,200,995 $2,182,573 $2,137,437 $2,303,117 35% 35% 41% 39% 39% 39% 35% 41% 34% 34% 41% 36% 41% 41% 41% 41% 41% 42% 36% 37% 42% 42% 37% 43% 43% 43% 43% 43% 38% 38% 38% 38% 38% 43% 39% 39% 39% 39% 44% 44% 39% 39% 45% 39% 45% 45% 45% 45% 40% 76 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 13% $500,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 Total Percentage of Contract Protected 45% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,298,076 $2,297,210 $2,055,925 $2,007,182 $2,188,113 $2,136,710 $1,951,940 $2,056,431 $2,051,329 $1,872,473 $2,019,581 $2,013,769 $1,817,622 $1,980,914 $1,807,617 $79,194 $1,958,427 $1,955,101 $1,948,411 $1,930,382 $1,914,209 $1,856,743 $1,698,834 $1,688,311 40% 40% 45% 45% 40% 41% 46% 41% 41% 46% 41% 41% 46% 41% 46% 46% 41% 41% 41% 41% 41% 42% 47% 47% $1,324,111 $1,288,954 $112,791 $1,467,208 $1,311,448 $1,309,165 $1,459,078 $1,294,423 $1,289,628 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,842,915 $1,854,264 $162,259 $1,665,900 $1,814,598 $1,809,492 $1,651,897 $1,776,526 $1,765,802 42% 41% 41% 47% 42% 42% 47% 42% 42% $1,285,932 $1,427,922 $1,279,761 $1,420,993 $1,413,544 $1,263,706 $1,246,199 $1,385,650 $1,237,764 $1,235,772 $1,234,677 $1,364,379 $1,362,345 $1,203,970 $1,201,986 $1,331,879 $1,331,018 $1,327,429 $1,194,022 $1,190,380 $1,187,805 $1,314,171 $1,291,201 $77,749 $1,172,211 $745,191 $1,242,689 $233,423 $1,274,313 $1,149,083 $1,142,963 $1,252,970 $1,108,263 $1,103,404 $1,210,773 $1,096,389 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,757,537 $1,598,235 $1,743,737 $1,586,300 $1,573,471 $1,707,833 $1,668,685 $1,525,426 $1,649,821 $1,645,368 $1,642,919 $1,488,790 $1,485,286 $1,574,249 $1,569,813 $1,432,812 $1,431,330 $1,425,147 $1,552,004 $1,543,858 $1,538,100 $1,402,313 $1,411,661 $85,002 $1,503,229 $548,308 $1,415,376 $265,861 $1,333,663 $1,451,509 $1,437,823 $1,296,901 $1,360,227 $1,349,361 $1,224,222 $1,333,673 42% 47% 42% 47% 47% 43% 43% 48% 43% 43% 43% 48% 48% 43% 43% 48% 48% 48% 43% 44% 44% 48% 48% 48% 44% 58% 47% 47% 49% 44% 44% 49% 45% 45% 50% 45% $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $335,310 $14,690 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $274,288 $267,785 N/A N/A $260,415 N/A N/A $249,814 N/A N/A $242,496 N/A $241,161 $10,566 N/A N/A N/A N/A N/A N/A $226,648 $225,244 N/A N/A $82,287 $80,336 N/A N/A $78,125 N/A N/A $74,944 N/A N/A $72,749 N/A $72,348 $3,170 N/A N/A N/A N/A N/A N/A $67,994 $67,573 N/A N/A $192,002 $187,450 N/A N/A $182,291 N/A N/A $174,869 N/A N/A $169,747 N/A $168,813 $7,396 N/A N/A N/A N/A N/A N/A $158,653 $157,671 $3,325,725 $3,324,471 $2,975,289 $2,904,750 $3,166,589 $3,092,199 $2,824,805 $2,976,022 $2,968,638 $2,709,802 $2,922,693 $2,914,282 $2,630,423 $2,866,735 $2,615,944 $114,608 $2,834,192 $2,829,378 $2,819,698 $2,793,607 $2,770,201 $2,687,038 $2,458,516 $2,443,287 $997,718 $997,341 $892,587 $871,425 $949,977 $927,660 $847,441 $892,807 $890,591 $812,941 $876,808 $874,285 $789,127 $860,021 $784,783 $34,382 $850,258 $848,814 $845,909 $838,082 $831,060 $806,111 $737,555 $732,986 $29,932 $29,920 $26,778 $26,143 $28,499 $27,830 $25,423 $26,784 $26,718 $24,388 $26,304 $26,229 $23,674 $25,801 $23,543 $1,031 $25,508 $25,464 $25,377 $25,142 $24,932 $24,183 $22,127 $21,990 $1,527,649 $1,527,262 $1,693,653 $1,665,353 $1,478,476 $1,455,490 $1,633,280 $1,419,591 $1,417,309 $1,587,142 $1,403,112 $1,400,513 $1,555,296 $1,385,821 $1,528,501 $66,966 $1,375,765 $1,374,278 $1,371,287 $1,363,225 $1,355,992 $1,330,295 $1,486,329 $1,480,219 16% 15% 15% 16% 16% 16% 16% 16% 16% $500,000 $459,768 $40,232 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $137,930 $12,070 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $321,837 $28,163 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A $222,254 N/A N/A $220,386 N/A N/A N/A N/A N/A $66,676 N/A N/A $66,116 N/A N/A N/A N/A N/A $155,578 N/A N/A $154,270 N/A N/A $2,667,027 $2,683,450 $234,817 $2,410,854 $2,626,046 $2,618,658 $2,390,589 $2,570,949 $2,555,430 $800,108 $805,035 $70,445 $723,256 $787,814 $785,597 $717,177 $771,285 $766,629 $24,003 $24,151 $2,113 $21,698 $23,634 $23,568 $21,515 $23,139 $22,999 16% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 18% 18% 18% 18% 18% 18% 18% 18% 18% 18% 18% 17% 17% 19% 39% 16% 16% 19% 19% 19% 20% 20% 20% 21% 21% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $471,603 $28,397 $500,000 $500,000 $420,933 $79,067 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $141,481 $8,519 $150,000 $150,000 $126,280 $23,720 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $330,122 $19,878 $350,000 $350,000 $294,653 $55,347 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $213,226 N/A $211,634 $209,922 N/A N/A $203,513 N/A N/A N/A $198,625 $198,157 N/A N/A $191,157 $190,959 $190,134 N/A N/A N/A $187,088 $188,335 $11,340 N/A N/A $188,831 $35,469 $177,929 N/A N/A $173,024 N/A N/A $163,328 N/A N/A $63,968 N/A $63,490 $62,977 N/A N/A $61,054 N/A N/A N/A $59,587 $59,447 N/A N/A $57,347 $57,288 $57,040 N/A N/A N/A $56,126 $56,500 $3,402 N/A N/A $56,649 $10,641 $53,379 N/A N/A $51,907 N/A N/A $48,998 N/A N/A $149,258 N/A $148,144 $146,946 N/A N/A $142,459 N/A N/A N/A $139,037 $138,710 N/A N/A $133,810 $133,671 $133,094 N/A N/A N/A $130,961 $131,834 $7,938 N/A N/A $132,181 $24,829 $124,550 N/A N/A $121,117 N/A N/A $114,330 N/A $2,543,470 $2,312,930 $2,523,498 $2,295,659 $2,277,092 $2,471,539 $2,414,885 $2,207,563 $2,387,585 $2,381,141 $2,377,596 $2,154,544 $2,149,474 $2,278,218 $2,271,798 $2,073,534 $2,071,390 $2,062,442 $2,246,026 $2,234,238 $2,225,905 $2,029,396 $2,042,925 $123,014 $2,175,439 $793,499 $2,048,301 $384,748 $1,930,047 $2,100,592 $2,080,786 $1,876,847 $1,968,490 $1,952,765 $1,771,668 $1,930,062 $763,041 $693,879 $757,049 $688,698 $683,128 $741,462 $724,465 $662,269 $716,275 $714,342 $713,279 $646,363 $644,842 $683,466 $681,539 $622,060 $621,417 $618,733 $673,808 $670,271 $667,772 $608,819 $612,877 $36,904 $652,632 $238,050 $614,490 $115,424 $579,014 $630,177 $624,236 $563,054 $590,547 $585,830 $531,500 $579,019 $22,891 $20,816 $22,711 $20,661 $20,494 $22,244 $21,734 $19,868 $21,488 $21,430 $21,398 $19,391 $19,345 $20,504 $20,446 $18,662 $18,643 $18,562 $20,214 $20,108 $20,033 $18,265 $18,386 $1,107 $19,579 $7,141 $18,435 $3,463 $17,370 $18,905 $18,727 $16,892 $17,716 $17,575 $15,945 $17,371 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $479,014 $20,986 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 13% 13% 13% 14% 14% 14% 14% 14% 14% 14% 15% 15% 15% 15% 14% 14% 15% 15% 15% 15% 15% 16% 16% 16% 1378 1379 1380 1381 1382 1383 1384 1385 1386 N25964646A N25969253A N25969252A N25953726A N25970517A N25970174A N25950031A N25969370A N25967321A $500,000 $459,768 $40,232 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 N25964241A N25953150A N25964673A N25950542A N25952488A N25966082A N25965845A N25965165A N25969184A N25966715A N25966963A N25953439A N25953028A N25967860A N25964841A N25442495A N25952320A N25953154A N25970548A N25966328A N25968009A N25953999A N25953774A N25953773A N25968787A N25965779A N25965145A N25965146A N25952038A N25965736A N25964194A N25950441A N25969805A N25967297A N25965254A N25964928A $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $471,603 $28,397 $500,000 $500,000 $420,933 $79,067 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 Wrapper Enhancement $27,427 Uncovered Amount $2,105,774 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $143,704 $6,296 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 N25964740A N25965499A N25950959A N25965633A N25964324A N25967663A N25950855A N25965652A N25966900A N25952055A N25970361A N25964200A N25950050A N25964630A N25953771A N25953772A N25965662A N25968645A N25966506A N25967828A N25964981A N25970688A N25953395A N25965008A Article 75 Contribution $196,657 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $1,722,595 $0 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $479,014 $20,986 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 Estate Assets $84,282 Present Value of Uncovered Contract (Baseline) Estate Assets $3,047,430 $914,229 GA Contribution $350,000 Annuitant ID N25952991A Estate Wrapper Assets Enhancement $0 $0 Present Value of Article 75 Contract $280,939 Estate Assets $150,000 Line Number 1353 77 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 21% $500,000 $500,000 21% $500,000 $500,000 21% $500,000 $500,000 21% $500,000 $437,009 19% $437,009 $62,991 19% $62,991 $500,000 21% $500,000 $500,000 21% $500,000 $204,322 9% $204,322 $191,907 9% $191,907 $103,771 9% $103,771 $500,000 22% $500,000 $500,000 22% $500,000 Line Number 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 Annuitant ID N25968688A N25953924A N25967874A N25965344A N25952850A N25952850B N25968269A N25965343A N25952549A N25953118A N25953117A N25965035A N25967260A 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 N25967716A N25953556A N25953556B N25953361A N25968549A N25970107A N25950821A N25953908A N25964109A N25953742A N25952057A N25964972A N25953827A N25964924A N25969680A N25950343A N25953606A N25967261A N25967790A N25966516A N25965643A N25966746A N25952509A N25967298A N25966664A N25967721A N25966097A N25965074A N25950410A N25966002A N25967665A N25967003A N25966508A N25950489A N25965078B N25965078A N25953102A N25966671A N25442156A N25966320A N25953309A N25969010A N25953322A N25952957A N25953976A N25970331A N25967020A N25952616A N25970984A N25969685A N25953502A N25966747A N25950540A $500,000 $360,186 $139,814 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $336,780 $163,220 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $407,299 $92,701 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 22% 16% 16% 22% 22% 22% 22% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 24% 24% 24% 24% 24% 24% 24% 24% 24% 25% 25% 25% 25% 17% 17% 25% 25% 25% 25% 43% 25% 21% 21% 26% 26% 26% 26% 26% 26% 26% 26% 26% 1489 1490 1491 1492 1493 N25968614A N25970739A N25967100A N25967117A N25966837A $500,000 $500,000 $500,000 $300,943 $199,057 27% 27% 27% 16% 16% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $162,010 N/A $159,323 $161,577 $23,290 N/A $154,641 $179,414 $168,512 $91,120 $153,908 N/A Estate Article 75 Assets Contribution N/A N/A $48,603 $113,407 N/A N/A $47,797 $111,526 $48,473 $113,104 $6,987 $16,303 N/A N/A $46,392 $108,249 $53,824 $125,590 $50,554 $117,958 $27,336 $63,784 $46,172 $107,736 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $1,929,366 $578,810 $1,757,368 $527,210 $1,889,274 $566,782 $1,728,223 $518,467 $1,752,672 $525,801 $252,632 $75,789 $1,835,599 $550,680 $1,677,439 $503,232 $1,946,158 $583,848 $1,827,899 $548,370 $988,410 $296,523 $1,669,490 $500,847 $1,810,056 $543,017 Wrapper Enhancement $17,364 $15,816 $17,003 $15,554 $15,774 $2,274 $16,520 $15,097 $17,515 $16,451 $8,896 $15,025 $16,291 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $1,096,174 $0 $1,205,036 $0 $1,083,786 $0 $1,193,344 $0 $1,140,161 $0 $164,344 $0 $1,067,200 $0 $1,172,970 $0 $985,100 $0 $925,240 $0 $500,310 $0 $1,169,781 $0 $1,059,307 $0 Estate Assets $150,000 $150,000 $150,000 $150,000 $131,103 $18,897 $150,000 $150,000 $61,297 $57,572 $31,131 $150,000 $150,000 GA Contribution $350,000 $350,000 $350,000 $350,000 $305,906 $44,094 $350,000 $350,000 $143,026 $134,335 $72,640 $350,000 $350,000 $500,000 $360,186 $139,814 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $336,780 $163,220 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $407,299 $92,701 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $108,056 $41,944 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $101,034 $48,966 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $122,190 $27,810 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $252,130 $97,870 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $235,746 $114,254 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $285,109 $64,891 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $162,260 $62,985 $149,938 N/A N/A $145,835 $145,185 $144,676 $144,642 $143,663 N/A $142,456 N/A N/A $141,746 $140,698 N/A N/A N/A N/A N/A $135,598 N/A N/A N/A N/A $131,556 $131,274 N/A N/A N/A N/A $127,487 $141,211 $68,438 $127,268 N/A $126,138 N/A $54,877 N/A $131,148 $29,849 $122,634 N/A N/A $119,926 N/A N/A $118,264 N/A $117,350 N/A $48,678 $18,895 $44,981 N/A N/A $43,750 $43,556 $43,403 $43,393 $43,099 N/A $42,737 N/A N/A $42,524 $42,209 N/A N/A N/A N/A N/A $40,680 N/A N/A N/A N/A $39,467 $39,382 N/A N/A N/A N/A $38,246 $42,363 $20,531 $38,180 N/A $37,842 N/A $16,463 N/A $39,345 $8,955 $36,790 N/A N/A $35,978 N/A N/A $35,479 N/A $35,205 N/A $113,582 $44,089 $104,956 N/A N/A $102,084 $101,630 $101,273 $101,250 $100,564 N/A $99,719 N/A N/A $99,222 $98,488 N/A N/A N/A N/A N/A $94,919 N/A N/A N/A N/A $92,089 $91,892 N/A N/A N/A N/A $89,241 $98,848 $47,907 $89,088 N/A $88,297 N/A $38,414 N/A $91,804 $20,895 $85,844 N/A N/A $83,949 N/A N/A $82,785 N/A $82,145 $1,790,019 $1,760,086 $683,214 $1,626,418 $1,757,257 $1,746,841 $1,581,912 $1,574,870 $1,569,345 $1,568,980 $1,558,352 $1,697,214 $1,545,260 $1,683,599 $1,682,482 $1,537,559 $1,526,190 $1,654,295 $1,653,388 $1,638,062 $1,628,981 $1,615,030 $1,470,878 $1,595,731 $1,586,888 $1,582,612 $1,570,077 $1,427,031 $1,423,969 $1,555,194 $1,533,194 $1,524,851 $1,515,480 $1,382,886 $1,531,755 $742,366 $1,380,518 $1,500,243 $1,368,262 $1,483,213 $595,262 $1,468,554 $1,422,606 $323,786 $1,330,245 $1,430,694 $1,427,965 $1,300,878 $1,420,752 $1,419,126 $1,282,846 $1,392,707 $1,272,928 $537,006 $528,026 $204,964 $487,925 $527,177 $524,052 $474,574 $472,461 $470,803 $470,694 $467,506 $509,164 $463,578 $505,080 $504,745 $461,268 $457,857 $496,288 $496,016 $491,419 $488,694 $484,509 $441,263 $478,719 $476,066 $474,784 $471,023 $428,109 $427,191 $466,558 $459,958 $457,455 $454,644 $414,866 $459,527 $222,710 $414,155 $450,073 $410,479 $444,964 $178,579 $440,566 $426,782 $97,136 $399,073 $429,208 $428,389 $390,264 $426,226 $425,738 $384,854 $417,812 $381,878 $16,110 $15,841 $6,149 $14,638 $15,815 $15,722 $14,237 $14,174 $14,124 $14,121 $14,025 $15,275 $13,907 $15,152 $15,142 $13,838 $13,736 $14,889 $14,880 $14,743 $14,661 $14,535 $13,238 $14,362 $14,282 $14,244 $14,131 $12,843 $12,816 $13,997 $13,799 $13,724 $13,639 $12,446 $13,786 $6,681 $12,425 $13,502 $12,314 $13,349 $5,357 $13,217 $12,803 $2,914 $11,972 $12,876 $12,852 $11,708 $12,787 $12,772 $11,546 $12,534 $11,456 $1,053,116 $1,066,313 $413,911 $1,152,501 $1,042,992 $1,039,774 $1,134,645 $1,131,820 $1,129,604 $1,129,457 $1,125,193 $1,024,439 $1,119,941 $1,020,232 $1,019,887 $1,116,852 $1,112,290 $1,011,177 $1,010,897 $1,006,161 $1,003,355 $999,044 $1,090,100 $993,081 $990,348 $989,027 $985,154 $1,072,509 $1,071,280 $980,555 $973,757 $971,179 $968,283 $1,054,798 $951,303 $461,049 $1,053,848 $963,575 $1,048,931 $958,313 $738,813 $953,783 $978,032 $222,601 $1,033,679 $942,084 $941,241 $1,021,898 $939,012 $938,510 $1,014,663 $930,346 $1,010,684 $500,000 $500,000 $500,000 $300,943 $199,057 $150,000 $150,000 $150,000 $90,283 $59,717 $350,000 $350,000 $350,000 $210,660 $139,340 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,372,773 $1,362,115 $1,360,447 $1,559,098 $1,031,259 $411,832 $408,634 $408,134 $467,730 $309,378 $12,355 $12,259 $12,244 $14,032 $9,281 $924,187 $920,893 $920,378 $782,704 $517,716 Uncovered Amount $1,333,192 $1,214,341 $1,305,489 $1,194,202 $1,211,096 $174,568 $1,268,399 $1,159,110 $1,344,795 $1,263,078 $682,991 $1,153,617 $1,250,749 Total Percentage of Contract Protected 45% 50% 45% 50% 48% 48% 46% 50% 42% 42% 42% 50% 46% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,236,903 $1,216,220 $472,101 $1,123,855 $1,214,264 $1,207,067 $1,093,101 $1,088,235 $1,084,417 $1,084,165 $1,076,821 $1,172,775 $1,067,775 $1,163,367 $1,162,595 $1,062,454 $1,054,597 $1,143,118 $1,142,491 $1,131,901 $1,125,626 $1,115,985 $1,016,376 $1,102,650 $1,096,539 $1,093,585 $1,084,923 $986,078 $983,962 $1,074,639 $1,059,437 $1,053,672 $1,047,197 $955,574 $1,058,443 $512,975 $953,938 $1,036,668 $945,469 $1,024,900 $411,326 $1,014,771 $983,021 $223,736 $919,199 $988,610 $986,724 $898,907 $981,740 $980,616 $886,446 $962,360 $879,593 46% 47% 47% 51% 46% 46% 51% 51% 51% 51% 51% 47% 51% 47% 47% 51% 51% 47% 47% 47% 47% 47% 52% 47% 47% 47% 48% 52% 52% 48% 48% 48% 48% 52% 47% 47% 52% 48% 53% 48% 64% 48% 50% 50% 53% 49% 49% 53% 49% 49% 53% 49% 53% $0 $0 $0 $0 $0 $948,586 $941,221 $940,069 $1,077,337 $712,600 49% 49% 49% 42% 42% 78 of 258 March 2014 Confidential Line Number 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 Annuitant ID N25964648A N25966303A N25953303A N25965778A N25965691A N25965591A N25952548A N25967262A N25950613A N25966480A N25965563A N25952181A N25952974A N25967735A N25967734A N25966734A N25966401A N25964315A N25953797A N25950415A N25953611A N25967372A N25441977A N25964218A N25442173A N25964832A N25970272A N25964713A 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 N25967431A N25967609A N25966740A N25964778A F25964778B N25442163A N25950159A N25950159B N25950159C N25950941A N25967550A N25967689A N25968065A N25952434A N25968089A N25952604A N25953751A N25964786A N25442404A N25964129A N25966530A N25967896A N25965495A N25966315A N25964347A N25969777A N25950092A N25952622A N25964001A F25964001B N25966587A N25950729A N25953776A N25953778A N25965744A N25952229A N25442669A N25967337A N25966556A N25968962A N25952012A N25952012B N25966284A N25442664A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 27% $500,000 $500,000 27% $500,000 $500,000 27% $500,000 $324,502 32% $324,502 $175,498 50% $175,498 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $278,602 16% $278,602 $131,799 16% $131,799 $89,599 16% $89,599 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 28% $500,000 $500,000 46% $500,000 $500,000 29% $500,000 $500,000 29% $500,000 $405,661 23% $405,661 $94,339 23% $94,339 $500,000 29% $500,000 $500,000 $500,000 $500,000 $485,736 $14,264 $500,000 $319,339 $140,572 $40,089 $500,000 $500,000 $490,980 $9,020 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $485,248 $14,752 $500,000 $500,000 $442,557 $57,443 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $470,042 $29,958 $500,000 $500,000 29% 29% 30% 29% 29% 30% 19% 19% 19% 30% 30% 30% 30% 31% 31% 31% 31% 31% 31% 31% 31% 32% 32% 32% 32% 32% 33% 33% 32% 32% 33% 33% 29% 29% 33% 33% 34% 34% 34% 34% 32% 32% 34% 34% $500,000 $500,000 $500,000 $485,736 $14,264 $500,000 $319,339 $140,572 $40,089 $500,000 $500,000 $490,980 $9,020 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $485,248 $14,752 $500,000 $500,000 $442,557 $57,443 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $470,042 $29,958 $500,000 $500,000 Estate Assets $150,000 $150,000 $150,000 $97,351 $52,649 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $83,581 $39,540 $26,880 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $121,698 $28,302 $150,000 GA Contribution $350,000 $350,000 $350,000 $227,151 $122,849 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $195,021 $92,259 $62,719 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $283,963 $66,037 $350,000 $150,000 $150,000 $150,000 $145,721 $4,279 $150,000 $95,802 $42,172 $12,027 $150,000 $150,000 $147,294 $2,706 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $145,575 $4,425 $150,000 $150,000 $132,767 $17,233 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $141,013 $8,987 $150,000 $150,000 $350,000 $350,000 $350,000 $340,015 $9,985 $350,000 $223,537 $98,400 $28,063 $350,000 $350,000 $343,686 $6,314 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $339,674 $10,326 $350,000 $350,000 $309,790 $40,210 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $329,029 $20,971 $350,000 $350,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A $112,593 N/A N/A $110,143 $109,845 N/A $109,463 N/A $109,066 $109,049 $108,791 N/A N/A N/A N/A N/A $107,813 $107,413 $106,459 N/A $50,334 N/A $104,277 N/A N/A N/A N/A N/A N/A N/A N/A $100,067 $114,454 $50,382 $14,368 $98,317 N/A N/A N/A $95,417 N/A $94,886 $93,621 N/A $92,729 N/A N/A N/A N/A N/A N/A N/A $86,705 $85,900 $86,899 $2,642 N/A $85,132 $89,841 $11,661 N/A $83,789 $83,225 N/A N/A N/A $84,428 $5,381 N/A $81,033 Estate Article 75 Assets Contribution N/A N/A N/A N/A $33,778 $78,815 N/A N/A N/A N/A $33,043 $77,100 $32,953 $76,891 N/A N/A $32,839 $76,624 N/A N/A $32,720 $76,346 $32,715 $76,334 $32,637 $76,153 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $32,344 $75,469 $32,224 $75,189 $31,938 $74,521 N/A N/A $15,100 $35,234 N/A N/A $31,283 $72,994 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $30,020 $34,336 $15,115 $4,311 $29,495 N/A N/A N/A $28,625 N/A $28,466 $28,086 N/A $27,819 N/A N/A N/A N/A N/A N/A N/A $26,011 $25,770 $26,070 $793 N/A $25,540 $26,952 $3,498 N/A $25,137 $24,967 N/A N/A N/A $25,328 $1,614 N/A $24,310 N/A N/A N/A N/A N/A $70,047 $80,118 $35,267 $10,058 $68,822 N/A N/A N/A $66,792 N/A $66,420 $65,535 N/A $64,910 N/A N/A N/A N/A N/A N/A N/A $60,693 $60,130 $60,829 $1,849 N/A $59,592 $62,889 $8,163 N/A $58,652 $58,257 N/A N/A N/A $59,099 $3,767 N/A $56,723 Present Value of Uncovered Contract (Baseline) Estate Assets $1,346,153 $403,846 $1,336,880 $401,064 $1,221,333 $366,400 $675,113 $202,534 $175,363 $52,609 $1,194,749 $358,425 $1,191,517 $357,455 $1,296,932 $389,080 $1,187,376 $356,213 $1,294,981 $388,494 $1,183,075 $354,922 $1,182,887 $354,866 $1,180,085 $354,025 $1,509,328 $452,798 $714,021 $214,206 $485,404 $145,621 $1,282,640 $384,792 $1,278,046 $383,414 $1,169,476 $350,843 $1,165,138 $349,541 $1,154,791 $346,437 $1,260,905 $378,271 $545,990 $163,797 $1,243,377 $373,013 $1,131,128 $339,338 $1,322,335 $396,700 $307,516 $92,255 $1,221,937 $366,581 $1,219,720 $1,213,003 $1,193,766 $1,205,955 $35,413 $1,085,454 $1,241,513 $546,510 $155,858 $1,066,476 $1,141,884 $1,139,969 $20,943 $1,035,014 $1,127,084 $1,029,255 $1,015,534 $1,104,057 $1,005,860 $1,089,365 $1,087,966 $1,085,612 $1,067,027 $1,065,448 $1,055,908 $1,044,444 $940,510 $931,788 $942,619 $28,656 $1,014,162 $923,450 $974,535 $126,492 $996,501 $908,884 $902,765 $982,082 $980,730 $971,495 $915,812 $58,370 $961,945 $878,989 $365,916 $363,901 $358,130 $361,787 $10,624 $325,636 $372,454 $163,953 $46,757 $319,943 $342,565 $341,991 $6,283 $310,504 $338,125 $308,776 $304,660 $331,217 $301,758 $326,810 $326,390 $325,683 $320,108 $319,635 $316,772 $313,333 $282,153 $279,536 $282,786 $8,597 $304,249 $277,035 $292,361 $37,948 $298,950 $272,665 $270,829 $294,625 $294,219 $291,448 $274,743 $17,511 $288,583 $263,697 Wrapper Enhancement $12,115 $12,032 $10,992 $6,076 $1,578 $10,753 $10,724 $11,672 $10,686 $11,655 $10,648 $10,646 $10,621 $13,584 $6,426 $4,369 $11,544 $11,502 $10,525 $10,486 $10,393 $11,348 $4,914 $11,190 $10,180 $11,901 $2,768 $10,997 $10,977 $10,917 $10,744 $10,854 $319 $9,769 $11,174 $4,919 $1,403 $9,598 $10,277 $10,260 $188 $9,315 $10,144 $9,263 $9,140 $9,937 $9,053 $9,804 $9,792 $9,771 $9,603 $9,589 $9,503 $9,400 $8,465 $8,386 $8,484 $258 $9,127 $8,311 $8,771 $1,138 $8,969 $8,180 $8,125 $8,839 $8,827 $8,743 $8,242 $525 $8,658 $7,911 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $915,961 $0 $913,096 $0 $989,985 $0 $533,112 $0 $229,685 $0 $979,320 $0 $978,023 $0 $900,752 $0 $976,362 $0 $900,149 $0 $974,636 $0 $974,561 $0 $973,437 $0 $744,984 $0 $352,431 $0 $239,589 $0 $896,336 $0 $894,916 $0 $969,181 $0 $967,440 $0 $963,289 $0 $889,620 $0 $719,045 $0 $884,203 $0 $953,796 $0 $814,263 $0 $189,361 $0 $877,578 $0 $876,894 $874,818 $868,874 $858,376 $25,207 $935,472 $817,420 $359,825 $102,618 $927,858 $852,842 $843,231 $15,491 $915,236 $848,269 $912,925 $907,421 $841,154 $903,540 $836,614 $836,181 $835,454 $829,711 $829,224 $826,275 $822,733 $877,322 $873,823 $863,417 $26,248 $813,376 $870,478 $833,530 $108,190 $807,919 $864,634 $862,179 $803,463 $803,046 $800,192 $837,455 $53,376 $797,241 $852,640 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $930,192 $923,784 $843,941 $466,503 $121,176 $825,572 $823,338 $896,180 $820,477 $894,832 $817,505 $817,375 $815,439 $1,042,946 $493,389 $335,414 $886,304 $883,130 $808,108 $805,110 $797,961 $871,285 $377,279 $859,174 $781,609 $913,733 $212,493 $844,358 Total Percentage of Contract Protected 50% 50% 54% 53% 65% 54% 54% 50% 54% 50% 54% 54% 54% 42% 42% 42% 50% 50% 55% 55% 55% 51% 66% 51% 55% 47% 47% 51% $842,827 $838,185 $824,892 $833,315 $24,471 $750,048 $857,886 $377,638 $107,698 $736,935 $789,042 $787,719 $14,471 $715,195 $778,815 $711,215 $701,734 $762,903 $695,049 $752,751 $751,784 $750,158 $737,315 $736,225 $729,632 $721,711 $649,892 $643,865 $651,350 $19,801 $700,786 $638,104 $673,404 $87,406 $688,582 $628,039 $623,810 $678,619 $677,685 $671,303 $632,826 $40,333 $664,704 $607,381 51% 51% 51% 51% 51% 56% 49% 49% 49% 56% 52% 52% 52% 56% 52% 56% 56% 52% 57% 53% 53% 53% 53% 53% 53% 53% 57% 58% 57% 57% 54% 58% 55% 55% 54% 58% 58% 54% 54% 54% 57% 57% 55% 58% 79 of 258 March 2014 Line Number 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 Confidential Annuitant ID N25967378A N25967818A N25967299A N25952255A N25952905A N25966392A N25952013A N25953436A N25965826A N25964402A N25964147A N25953516A N25968890A N25967767A N25966312A N25952034A N25966641A N25953765A N25966610A N25969811A N25952300A N25952298A N25952299A N25966186A N25967159A N25969632A N25964517A N25964662A N25966031A N25965575A N25966280A N25953820A N25966684A N25953727A N25968869A N25950646A N25953767A N25968562A N25965702A N25953484A N25966663A N25969300A N25952987A N25969308A N25952559A N25965103A N25970808A N25970809A N25953801A F25953801A N25953141A N25964907A N25967012A N25967310A N25968566A N25968040A N25969806A N25964551A N25966433A N25965723A N25952254A N25968579A N25952575A N25964130A N25966289A N25967418A N25969080A N25969127A N25442490A N25967910A N25965916A N25968983A N25964545A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $481,566 33% $481,566 $18,434 33% $18,434 $500,000 34% $500,000 $500,000 34% $500,000 $500,000 35% $500,000 $500,000 35% $500,000 $500,000 35% $500,000 $500,000 35% $500,000 $500,000 35% $500,000 $500,000 35% $500,000 $500,000 35% $500,000 $500,000 36% $500,000 $500,000 36% $500,000 $309,442 22% $309,442 $190,558 22% $190,558 $500,000 36% $500,000 $500,000 36% $500,000 $500,000 36% $500,000 $500,000 36% $500,000 $500,000 36% $500,000 $268,514 20% $268,514 $191,190 20% $191,190 $40,296 20% $40,296 $500,000 36% $500,000 $500,000 37% $500,000 $500,000 37% $500,000 $500,000 37% $500,000 $299,156 22% $299,156 $200,844 22% $200,844 $500,000 37% $500,000 $500,000 37% $500,000 $500,000 37% $500,000 $500,000 37% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 38% $500,000 $500,000 39% $500,000 $500,000 39% $500,000 $500,000 39% $500,000 $400,000 31% $400,000 $100,000 31% $100,000 $425,784 33% $425,784 $74,216 33% $74,216 $500,000 39% $500,000 $500,000 39% $500,000 $500,000 39% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 40% $500,000 $500,000 41% $500,000 $500,000 41% $500,000 $500,000 41% $500,000 $500,000 41% $500,000 $500,000 41% $500,000 Estate Assets $144,470 $5,530 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $92,833 $57,167 $150,000 $150,000 $150,000 $150,000 $150,000 $80,554 $57,357 $12,089 $150,000 $150,000 $150,000 $150,000 $89,747 $60,253 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $120,000 $30,000 $127,735 $22,265 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 GA Contribution $337,096 $12,904 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $216,610 $133,390 $350,000 $350,000 $350,000 $350,000 $350,000 $187,960 $133,833 $28,207 $350,000 $350,000 $350,000 $350,000 $209,409 $140,591 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $280,000 $70,000 $298,049 $51,951 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A $80,441 $79,636 N/A $78,767 $77,519 N/A N/A N/A $76,446 N/A N/A N/A $74,927 N/A $74,359 N/A N/A $93,119 $66,303 $13,974 N/A N/A N/A N/A N/A N/A $72,114 N/A $71,154 N/A $70,336 N/A $69,978 $69,744 N/A N/A $68,802 N/A N/A $67,560 N/A $67,126 $67,025 N/A N/A $71,915 $12,535 $65,487 N/A N/A N/A N/A N/A N/A N/A N/A N/A $63,515 N/A $63,194 N/A N/A N/A N/A N/A $61,307 N/A N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A $24,132 $56,309 $23,891 $55,745 N/A N/A $23,630 $55,137 $23,256 $54,263 N/A N/A N/A N/A N/A N/A $22,934 $53,512 N/A N/A N/A N/A N/A N/A $22,478 $52,449 N/A N/A $22,308 $52,051 N/A N/A N/A N/A $27,936 $65,183 $19,891 $46,412 $4,192 $9,782 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $21,634 $50,480 N/A N/A $21,346 $49,808 N/A N/A $21,101 $49,235 N/A N/A $20,993 $48,985 $20,923 $48,821 N/A N/A N/A N/A $20,641 $48,161 N/A N/A N/A N/A $20,268 $47,292 N/A N/A $20,138 $46,988 $20,108 $46,918 N/A N/A N/A N/A $21,575 $50,341 $3,761 $8,775 $19,646 $45,841 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $19,054 $44,460 N/A N/A $18,958 $44,236 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $18,392 $42,915 N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $977,218 $293,165 $37,406 $11,222 $957,986 $287,396 $872,568 $261,770 $863,831 $259,149 $940,898 $282,269 $854,412 $256,324 $840,872 $252,262 $914,131 $274,239 $911,395 $273,418 $910,907 $273,272 $829,236 $248,771 $904,084 $271,225 $1,092,187 $327,656 $672,580 $201,774 $812,756 $243,827 $886,609 $265,983 $806,593 $241,978 $879,354 $263,806 $872,450 $261,735 $1,010,089 $303,027 $719,212 $215,763 $151,584 $45,475 $870,614 $261,184 $867,113 $260,134 $866,932 $260,080 $862,770 $258,831 $1,059,313 $317,794 $711,190 $213,357 $782,246 $234,674 $843,268 $252,980 $771,825 $231,547 $841,283 $252,385 $762,953 $228,886 $830,330 $249,099 $759,073 $227,722 $756,537 $226,961 $825,967 $247,790 $825,584 $247,675 $746,315 $223,895 $813,593 $244,078 $803,294 $240,988 $732,849 $219,855 $798,238 $239,471 $728,134 $218,440 $727,045 $218,114 $892,143 $267,643 $223,034 $66,910 $780,088 $234,026 $135,973 $40,792 $710,362 $213,109 $767,251 $230,175 $767,235 $230,171 $765,136 $229,541 $763,950 $229,185 $760,344 $228,103 $756,527 $226,958 $755,486 $226,646 $754,446 $226,334 $753,726 $226,118 $688,961 $206,688 $750,491 $225,147 $685,484 $205,645 $745,304 $223,591 $744,343 $223,303 $743,953 $223,186 $742,005 $222,601 $734,708 $220,412 $665,016 $199,505 $720,695 $216,208 $719,665 $215,899 $710,481 $213,144 $705,285 $211,585 Wrapper Enhancement $8,795 $337 $8,622 $7,853 $7,774 $8,468 $7,690 $7,568 $8,227 $8,203 $8,198 $7,463 $8,137 $9,830 $6,053 $7,315 $7,979 $7,259 $7,914 $7,852 $9,091 $6,473 $1,364 $7,836 $7,804 $7,802 $7,765 $9,534 $6,401 $7,040 $7,589 $6,946 $7,572 $6,867 $7,473 $6,832 $6,809 $7,434 $7,430 $6,717 $7,322 $7,230 $6,596 $7,184 $6,553 $6,543 $8,029 $2,007 $7,021 $1,224 $6,393 $6,905 $6,905 $6,886 $6,876 $6,843 $6,809 $6,799 $6,790 $6,784 $6,201 $6,754 $6,169 $6,708 $6,699 $6,696 $6,678 $6,612 $5,985 $6,486 $6,477 $6,394 $6,348 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $783,527 $0 $29,992 $0 $796,018 $0 $850,064 $0 $846,559 $0 $790,738 $0 $842,780 $0 $837,349 $0 $782,467 $0 $781,621 $0 $781,470 $0 $832,680 $0 $779,362 $0 $646,928 $0 $398,385 $0 $826,069 $0 $773,962 $0 $823,596 $0 $771,720 $0 $769,587 $0 $673,751 $0 $479,729 $0 $101,110 $0 $769,020 $0 $767,938 $0 $767,882 $0 $766,596 $0 $626,484 $0 $420,602 $0 $813,828 $0 $760,570 $0 $809,648 $0 $759,957 $0 $806,088 $0 $756,572 $0 $804,531 $0 $803,514 $0 $755,224 $0 $755,105 $0 $799,413 $0 $751,400 $0 $748,218 $0 $794,011 $0 $746,655 $0 $792,119 $0 $791,682 $0 $675,673 $0 $168,917 $0 $738,746 $0 $128,767 $0 $784,989 $0 $737,081 $0 $737,076 $0 $736,427 $0 $736,061 $0 $734,946 $0 $733,767 $0 $733,445 $0 $733,124 $0 $732,901 $0 $776,404 $0 $731,902 $0 $775,009 $0 $730,299 $0 $730,002 $0 $729,881 $0 $729,279 $0 $727,025 $0 $766,797 $0 $722,695 $0 $722,376 $0 $719,539 $0 $717,933 $0 Uncovered Amount $675,258 $25,848 $661,968 $602,944 $596,907 $650,161 $590,398 $581,043 $631,665 $629,774 $629,437 $573,002 $624,722 $754,701 $464,753 $561,615 $612,647 $557,356 $607,633 $602,863 $697,972 $496,975 $104,744 $601,594 $599,175 $599,050 $596,174 $731,985 $491,432 $540,532 $582,698 $533,331 $581,327 $527,200 $573,758 $524,519 $522,767 $570,743 $570,479 $515,704 $562,193 $555,076 $506,399 $551,582 $503,140 $502,388 $616,470 $154,117 $539,041 $93,958 $490,860 $530,171 $530,160 $528,709 $527,889 $525,398 $522,760 $522,041 $521,322 $520,824 $476,072 $518,590 $473,670 $515,005 $514,341 $514,071 $512,725 $507,683 $459,526 $498,000 $497,288 $490,942 $487,352 Total Percentage of Contract Protected 54% 54% 55% 59% 59% 55% 59% 59% 55% 55% 55% 59% 56% 46% 46% 60% 56% 60% 56% 56% 49% 49% 49% 56% 56% 56% 56% 46% 46% 60% 57% 60% 57% 60% 57% 61% 61% 57% 57% 61% 57% 57% 61% 58% 61% 61% 52% 52% 58% 58% 62% 58% 58% 58% 58% 58% 58% 58% 58% 58% 62% 59% 62% 59% 59% 59% 59% 59% 63% 59% 59% 59% 60% 80 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 42% $500,000 $500,000 42% $500,000 $500,000 42% $500,000 $353,606 30% $353,606 $146,394 30% $146,394 Line Number 1639 1640 1641 1642 1643 Annuitant ID N25965776A N25968775A N25953294A N25967197B N25967197A 1644 1645 1646 1647 1648 1649 1650 1651 N25442169A N25953446A N25964128A N25967242A N25953583A N25969036A N25965981A N25968378A $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 43% 43% 43% 43% 43% 44% 44% 44% 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 N25966396A N25968856A N25967913A N25969395A F25969395B N25964090A N25966139A N25953775A N25953779A N25969360A N25950840A N25964785A F25964039B N25964039A N25953939C N25953526A N25970945A N25966718A N25966498A N25953551A N25964637B N25970951A N25953777A N25950218A N25950587A N25966347A N25953552A N25952390A N25953553A N25964943A N25970301A N25969469A N25950636A N25970143A N25964853A N25950008A N25969487A N25967960A N25953197A N25952565A N25970126A N25966194A N25969142A N25964388A N25967301A N25964410A N25952127A N25967097A N25966507A N25969143A N25952228A N25966505A N25964394A N25964579A N25950555A N25969918A N25966829A N25950877A $500,000 $500,000 $500,000 $441,161 $58,839 $500,000 $500,000 $455,473 $44,527 $500,000 $500,000 $500,000 $315,879 $164,614 $19,507 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $333,509 $166,491 $500,000 $500,000 $500,000 $500,000 $479,211 $20,789 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 44% 44% 44% 39% 39% 44% 44% 41% 41% 44% 45% 45% 28% 28% 28% 45% 45% 45% 45% 45% 45% 45% 45% 30% 30% 46% 46% 46% 46% 44% 44% 46% 46% 46% 46% 46% 46% 46% 46% 47% 47% 47% 47% 47% 47% 47% 48% 48% 48% 48% 48% 48% 48% 48% 48% 48% 48% 49% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A $57,993 N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A $17,398 $40,595 N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $694,896 $208,469 $694,774 $208,432 $629,064 $188,719 $824,557 $247,367 $341,370 $102,411 Wrapper Enhancement $6,254 $6,253 $5,662 $7,421 $3,072 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $714,723 $0 $714,685 $0 $752,374 $0 $608,394 $0 $251,878 $0 Estate Assets $150,000 $150,000 $150,000 $106,082 $43,918 GA Contribution $350,000 $350,000 $350,000 $247,524 $102,476 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $56,572 $56,565 N/A N/A $54,878 N/A N/A N/A $16,972 $16,969 N/A N/A $16,463 N/A N/A N/A $39,600 $39,595 N/A N/A $38,414 N/A N/A N/A $613,651 $613,572 $662,174 $657,213 $595,277 $647,736 $641,609 $636,350 $184,095 $184,072 $198,652 $197,164 $178,583 $194,321 $192,483 $190,905 $5,523 $5,522 $5,960 $5,915 $5,357 $5,830 $5,774 $5,727 $746,190 $746,158 $704,612 $703,079 $738,818 $700,150 $698,257 $696,632 $500,000 $500,000 $500,000 $441,161 $58,839 $500,000 $500,000 $455,473 $44,527 $500,000 $500,000 $500,000 $315,879 $164,614 $19,507 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $333,509 $166,491 $500,000 $500,000 $500,000 $500,000 $479,211 $20,789 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $132,348 $17,652 $150,000 $150,000 $136,642 $13,358 $150,000 $150,000 $150,000 $94,764 $49,384 $5,852 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $100,053 $49,947 $150,000 $150,000 $150,000 $150,000 $143,763 $6,237 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $308,813 $41,187 $350,000 $350,000 $318,831 $31,169 $350,000 $350,000 $350,000 $221,115 $115,230 $13,655 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $233,456 $116,544 $350,000 $350,000 $350,000 $350,000 $335,448 $14,552 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A $53,091 N/A $56,474 $5,521 N/A $52,555 N/A N/A $35,478 $4,204 $52,122 N/A N/A N/A $51,839 N/A N/A $51,290 $64,905 $32,401 N/A $50,217 $50,024 $49,887 N/A N/A N/A $49,260 N/A N/A $49,170 N/A N/A $48,722 $47,930 N/A N/A N/A N/A N/A N/A $46,119 N/A N/A N/A $45,960 N/A N/A N/A $45,422 N/A N/A $44,697 N/A N/A N/A N/A N/A $15,927 N/A $16,942 $1,656 N/A $15,767 N/A N/A $10,643 $1,261 $15,637 N/A N/A N/A $15,552 N/A N/A $15,387 $19,472 $9,720 N/A $15,065 $15,007 $14,966 N/A N/A N/A $14,778 N/A N/A $14,751 N/A N/A $14,617 $14,379 N/A N/A N/A N/A N/A N/A $13,836 N/A N/A N/A $13,788 N/A N/A N/A $13,627 N/A N/A $13,409 N/A N/A N/A N/A N/A $37,163 N/A $39,532 $3,865 N/A $36,789 N/A N/A $24,834 $2,943 $36,485 N/A N/A N/A $36,287 N/A N/A $35,903 $45,434 $22,681 N/A $35,152 $35,017 $34,921 N/A N/A N/A $34,482 N/A N/A $34,419 N/A N/A $34,106 $33,551 N/A N/A N/A N/A N/A N/A $32,283 N/A N/A N/A $32,172 N/A N/A N/A $31,796 N/A N/A $31,288 $634,357 $633,556 $633,329 $688,440 $91,819 $575,889 $627,348 $612,590 $59,887 $624,522 $570,080 $622,612 $806,542 $384,836 $45,603 $565,382 $616,109 $616,100 $615,685 $562,311 $612,836 $611,444 $556,354 $704,046 $351,466 $598,216 $544,717 $542,622 $541,134 $606,552 $26,313 $583,901 $534,340 $583,354 $582,662 $533,365 $582,304 $577,421 $528,504 $519,909 $567,669 $567,195 $565,277 $556,354 $554,407 $554,051 $500,266 $545,865 $545,294 $545,272 $498,542 $544,322 $542,719 $539,904 $492,711 $535,504 $533,497 $484,838 $190,307 $190,067 $189,999 $206,532 $27,546 $172,767 $188,204 $183,777 $17,966 $187,357 $171,024 $186,784 $241,963 $115,451 $13,681 $169,614 $184,833 $184,830 $184,706 $168,693 $183,851 $183,433 $166,906 $211,214 $105,440 $179,465 $163,415 $162,787 $162,340 $181,966 $7,894 $175,170 $160,302 $175,006 $174,799 $160,010 $174,691 $173,226 $158,551 $155,973 $170,301 $170,159 $169,583 $166,906 $166,322 $166,215 $150,080 $163,760 $163,588 $163,582 $149,562 $163,297 $162,816 $161,971 $147,813 $160,651 $160,049 $145,452 $5,709 $5,702 $5,700 $6,196 $826 $5,183 $5,646 $5,513 $539 $5,621 $5,131 $5,604 $7,259 $3,464 $410 $5,088 $5,545 $5,545 $5,541 $5,061 $5,516 $5,503 $5,007 $6,336 $3,163 $5,384 $4,902 $4,884 $4,870 $5,459 $237 $5,255 $4,809 $5,250 $5,244 $4,800 $5,241 $5,197 $4,757 $4,679 $5,109 $5,105 $5,087 $5,007 $4,990 $4,986 $4,502 $4,913 $4,908 $4,907 $4,487 $4,899 $4,884 $4,859 $4,434 $4,820 $4,801 $4,364 $696,016 $695,769 $695,699 $653,889 $87,211 $731,040 $693,850 $701,237 $68,553 $692,977 $728,710 $692,387 $565,100 $319,006 $37,802 $726,825 $690,378 $690,375 $690,247 $725,593 $689,366 $688,936 $723,203 $615,964 $307,495 $684,849 $718,534 $717,694 $717,097 $666,636 $28,919 $680,426 $714,371 $680,256 $680,042 $713,980 $679,932 $678,423 $712,030 $708,582 $675,410 $675,263 $674,671 $671,913 $671,312 $671,202 $700,701 $668,672 $668,496 $668,489 $700,009 $668,196 $667,700 $666,830 $697,670 $665,471 $664,851 $694,512 Uncovered Amount $480,173 $480,089 $434,684 $569,769 $235,887 Total Percentage of Contract Protected 60% 60% 63% 52% 52% $0 $0 $0 $0 $0 $0 $0 $0 $424,033 $423,978 $457,562 $454,134 $411,336 $447,586 $443,352 $439,718 64% 64% 61% 61% 64% 61% 61% 61% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $438,341 $437,788 $437,630 $475,712 $63,447 $397,939 $433,497 $423,300 $41,382 $431,545 $393,925 $430,225 $557,320 $265,922 $31,511 $390,679 $425,732 $425,725 $425,439 $388,557 $423,470 $422,508 $384,441 $486,495 $242,863 $413,367 $376,399 $374,952 $373,924 $419,127 $18,182 $403,476 $369,229 $403,097 $402,619 $368,555 $402,372 $398,998 $365,196 $359,257 $392,259 $391,932 $390,607 $384,440 $383,095 $382,849 $345,684 $377,193 $376,798 $376,783 $344,492 $376,127 $375,019 $373,074 $340,464 $370,033 $368,646 $335,023 61% 61% 61% 58% 58% 65% 62% 62% 62% 62% 65% 62% 50% 55% 55% 65% 62% 62% 62% 65% 62% 62% 65% 56% 56% 62% 66% 66% 66% 61% 61% 63% 66% 63% 63% 66% 63% 63% 66% 66% 63% 63% 63% 64% 64% 64% 67% 64% 64% 64% 67% 64% 64% 64% 67% 64% 64% 67% 81 of 258 March 2014 Confidential Line Number 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 Annuitant ID N25968825A N25964823A N25964273A N25964423A N25442344A N25969818A N25442200A N25967565A N25964088A N25952167A N25966677A N25964292A N25965950A N25965997A N25968432A N25966068A N25969951A N25969195A N25953314A N25952126A N25967241A N25965497A N25964965A N25967353A N25964963A N25966435A N25969112A N25952657A N25950396A N25950200A N25964821A N25967358A N25966803A N25967902A N25953345A N25953888A N25952005A N25950426A N25966447A N25965055A N25969665A N25953023A N25442280A N25967968A N25950630A N25952892A N25967047A N25966285A N25442451A F25965070A 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 N25965071A N25964117A N25950377A N25969255A N25966113A N25966961A N25969132A N25964888A N25967714A N25953733A N25964573A N25966426A N25968582A N25952227A N25967587A N25953198A N25952950A N25966772A N25966772B N25950121A N25967518A N25966962A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 49% $500,000 $500,000 49% $500,000 $348,568 34% $348,568 $151,432 34% $151,432 $500,000 49% $500,000 $500,000 49% $500,000 $500,000 49% $500,000 $500,000 49% $500,000 $500,000 49% $500,000 $500,000 49% $500,000 $500,000 49% $500,000 $500,000 50% $500,000 $500,000 50% $500,000 $500,000 50% $500,000 $500,000 50% $500,000 $500,000 50% $500,000 $500,000 51% $500,000 $500,000 51% $500,000 $500,000 51% $500,000 $500,000 51% $500,000 $500,000 51% $500,000 $500,000 51% $500,000 $500,000 51% $500,000 $500,000 52% $500,000 $500,000 52% $500,000 $500,000 52% $500,000 $500,000 52% $500,000 $500,000 90% $500,000 $500,000 53% $500,000 $500,000 53% $500,000 $500,000 53% $500,000 $500,000 53% $500,000 $500,000 53% $500,000 $500,000 53% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 54% $500,000 $500,000 55% $500,000 $500,000 55% $500,000 $500,000 55% $500,000 $500,000 55% $500,000 $500,000 55% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $467,634 $32,366 $500,000 $500,000 $500,000 55% 55% 55% 55% 55% 56% 56% 56% 56% 56% 56% 57% 57% 57% 57% 57% 57% 54% 54% 57% 57% 57% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $467,634 $32,366 $500,000 $500,000 $500,000 Estate Assets $150,000 $150,000 $104,570 $45,430 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 GA Contribution $350,000 $350,000 $243,998 $106,002 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $140,290 $9,710 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $327,344 $22,656 $350,000 $350,000 $350,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A $44,053 N/A $43,948 N/A $43,641 $43,159 N/A N/A N/A N/A N/A N/A N/A N/A $40,962 $40,790 N/A $40,483 N/A N/A N/A N/A N/A $4,819 $37,646 $37,525 N/A N/A N/A N/A $36,568 $36,496 $36,257 $36,074 N/A $35,904 N/A $35,618 $35,592 N/A $35,444 $35,116 N/A N/A $34,565 $34,487 $34,487 $34,368 $34,250 N/A N/A N/A N/A N/A N/A $32,682 N/A $32,232 N/A $32,103 N/A $32,007 $31,548 N/A N/A $31,293 N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A $13,216 $30,837 N/A N/A $13,185 $30,764 N/A N/A $13,092 $30,549 $12,948 $30,211 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $12,289 $28,673 $12,237 $28,553 N/A N/A $12,145 $28,338 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,446 $3,374 $11,294 $26,352 $11,257 $26,267 N/A N/A N/A N/A N/A N/A N/A N/A $10,970 $25,598 $10,949 $25,547 $10,877 $25,380 $10,822 $25,252 N/A N/A $10,771 $25,133 N/A N/A $10,685 $24,933 $10,678 $24,914 N/A N/A $10,633 $24,811 $10,535 $24,581 N/A N/A N/A N/A $10,370 $24,196 $10,346 $24,141 $10,346 $10,311 $10,275 N/A N/A N/A N/A N/A N/A $9,805 N/A $9,669 N/A $9,631 N/A $9,602 $9,464 N/A N/A $9,388 N/A N/A $24,141 $24,058 $23,975 N/A N/A N/A N/A N/A N/A $22,878 N/A $22,562 N/A $22,472 N/A $22,405 $22,083 N/A N/A $21,905 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $524,328 $157,298 $524,317 $157,295 $674,947 $202,484 $293,224 $87,967 $477,859 $143,358 $521,862 $156,558 $476,722 $143,017 $518,944 $155,683 $473,390 $142,017 $468,156 $140,447 $510,310 $153,093 $509,477 $152,843 $505,725 $151,718 $503,455 $151,037 $498,302 $149,491 $490,177 $147,053 $488,566 $146,570 $487,468 $146,240 $444,326 $133,298 $442,466 $132,740 $480,999 $144,300 $439,136 $131,741 $475,800 $142,740 $469,637 $140,891 $464,206 $139,262 $454,431 $136,329 $454,016 $136,205 $52,278 $15,683 $408,354 $122,506 $407,041 $122,112 $441,958 $132,587 $441,284 $132,385 $440,582 $132,175 $437,225 $131,167 $396,667 $119,000 $395,887 $118,766 $393,289 $117,987 $391,304 $117,391 $427,038 $128,111 $389,464 $116,839 $423,707 $127,112 $386,360 $115,908 $386,077 $115,823 $420,718 $126,215 $384,473 $115,342 $380,916 $114,275 $413,909 $124,173 $410,330 $123,099 $374,939 $112,482 $374,095 $112,229 $374,095 $372,804 $371,520 $405,608 $402,406 $396,596 $394,826 $393,763 $390,335 $354,517 $386,726 $349,625 $380,687 $348,227 $379,465 $347,191 $342,205 $403,853 $27,952 $339,442 $369,982 $369,810 $112,229 $111,841 $111,456 $121,682 $120,722 $118,979 $118,448 $118,129 $117,101 $106,355 $116,018 $104,888 $114,206 $104,468 $113,839 $104,157 $102,662 $121,156 $8,385 $101,833 $110,995 $110,943 Wrapper Enhancement $4,719 $4,719 $6,075 $2,639 $4,301 $4,697 $4,290 $4,670 $4,261 $4,213 $4,593 $4,585 $4,552 $4,531 $4,485 $4,412 $4,397 $4,387 $3,999 $3,982 $4,329 $3,952 $4,282 $4,227 $4,178 $4,090 $4,086 $471 $3,675 $3,663 $3,978 $3,972 $3,965 $3,935 $3,570 $3,563 $3,540 $3,522 $3,843 $3,505 $3,813 $3,477 $3,475 $3,786 $3,460 $3,428 $3,725 $3,693 $3,374 $3,367 $3,367 $3,355 $3,344 $3,650 $3,622 $3,569 $3,553 $3,544 $3,513 $3,191 $3,481 $3,147 $3,426 $3,134 $3,415 $3,125 $3,080 $3,635 $252 $3,055 $3,330 $3,328 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $662,017 $0 $662,014 $0 $557,127 $0 $242,038 $0 $691,712 $0 $661,255 $0 $691,255 $0 $660,354 $0 $689,919 $0 $687,819 $0 $657,686 $0 $657,428 $0 $656,269 $0 $655,568 $0 $653,975 $0 $651,465 $0 $650,967 $0 $650,628 $0 $678,259 $0 $677,512 $0 $648,629 $0 $676,177 $0 $647,022 $0 $645,118 $0 $643,440 $0 $640,419 $0 $640,291 $0 $520,973 $0 $663,827 $0 $663,300 $0 $636,565 $0 $636,357 $0 $636,140 $0 $635,102 $0 $659,138 $0 $658,825 $0 $657,783 $0 $656,987 $0 $631,955 $0 $656,249 $0 $630,925 $0 $655,003 $0 $654,890 $0 $630,002 $0 $654,246 $0 $652,819 $0 $627,898 $0 $626,792 $0 $650,421 $0 $650,083 $0 $650,083 $649,565 $649,050 $625,333 $624,343 $622,548 $622,001 $621,673 $620,614 $642,228 $619,498 $640,266 $617,632 $639,705 $617,255 $639,289 $637,289 $592,424 $41,003 $636,180 $614,325 $614,271 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $362,310 $362,303 $466,388 $202,618 $330,200 $360,606 $329,415 $358,590 $327,113 $323,495 $352,624 $352,049 $349,456 $347,888 $344,327 $338,712 $337,599 $336,840 $307,030 $305,744 $332,371 $303,443 $328,778 $324,519 $320,766 $314,012 $313,725 $36,124 $282,173 $281,265 $305,393 $304,927 $304,442 $302,122 $274,097 $273,558 $271,763 $270,391 $295,083 $269,119 $292,781 $266,975 $266,779 $290,716 $265,671 $263,213 $286,011 $283,538 $259,083 $258,500 Total Percentage of Contract Protected 65% 65% 54% 54% 68% 65% 68% 65% 68% 68% 65% 65% 65% 65% 66% 66% 66% 66% 69% 69% 66% 69% 66% 67% 67% 67% 67% 94% 70% 70% 68% 68% 68% 68% 71% 71% 71% 71% 68% 71% 68% 71% 71% 68% 71% 71% 69% 69% 72% 72% $258,500 $257,607 $256,720 $280,275 $278,062 $274,048 $272,825 $272,091 $269,722 $244,971 $267,227 $241,591 $263,055 $240,625 $262,210 $239,909 $236,464 $279,062 $19,315 $234,554 $255,658 $255,539 72% 72% 72% 69% 69% 69% 70% 70% 70% 72% 70% 73% 70% 73% 70% 73% 73% 68% 68% 73% 71% 71% 82 of 258 March 2014 Confidential Line Number 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 Annuitant ID N25968481A N25965115A N25965577A N25965075A N25968136A N25965982A N25952303A N25967374A N25967201A N25967234A N25964876A N25964364A N25952512A N25952468A N25965658A N25953591A N25966324A N25442168A N25442244A N25952731A N25969161A N25969365A N25969751A N25970574A N25965822A N25966960A N25967031A N25966859A N25967049A N25968184A N25966123A N25969005A N25952829A N25969726A N25966348A N25964164A N25964181A N25964468A N25964440A N25967048A N25952252A N25968276A N25953269A N25965697A N25965020A N25952981A N25953929A N25966380A N25966349A N25953261A N25953736A N25442557A N25950315A N25952960A N25965838A N25967362A N25968218A N25967831A N25970263A N25964192A N25967072A N25953646A 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 N25964816A N25952301A N25967742A N25967448A N25967322A N25969383A N25950958A N25969925A N25969926A N25965559A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 58% $500,000 $500,000 58% $500,000 $500,000 58% $500,000 $500,000 58% $500,000 $500,000 58% $500,000 $500,000 58% $500,000 $500,000 58% $500,000 $500,000 58% $500,000 $500,000 59% $500,000 $500,000 59% $500,000 $500,000 59% $500,000 $500,000 59% $500,000 $254,171 30% $254,171 $198,045 30% $198,045 $47,784 30% $47,784 $500,000 59% $500,000 $500,000 59% $500,000 $271,853 32% $271,853 $228,147 32% $228,147 $500,000 60% $500,000 $500,000 60% $500,000 $374,641 45% $374,641 $125,359 45% $125,359 $500,000 60% $500,000 $500,000 60% $500,000 $500,000 60% $500,000 $500,000 60% $500,000 $500,000 61% $500,000 $500,000 61% $500,000 $500,000 61% $500,000 $500,000 61% $500,000 $500,000 61% $500,000 $500,000 62% $500,000 $500,000 62% $500,000 $500,000 62% $500,000 $415,203 51% $415,203 $84,797 51% $84,797 $500,000 62% $500,000 $500,000 62% $500,000 $500,000 62% $500,000 $500,000 62% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 63% $500,000 $500,000 64% $500,000 $500,000 64% $500,000 $500,000 64% $500,000 $260,004 33% $260,004 $136,814 33% $136,814 $103,182 33% $103,182 $500,000 64% $500,000 $500,000 64% $500,000 $500,000 64% $500,000 $500,000 64% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $449,311 $50,689 $500,000 64% 65% 65% 65% 65% 65% 65% 58% 58% 65% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $449,311 $50,689 $500,000 Estate Assets $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $76,251 $59,413 $14,335 $150,000 $150,000 $81,556 $68,444 $150,000 $150,000 $112,392 $37,608 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $124,561 $25,439 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $78,001 $41,044 $30,955 $150,000 $150,000 $150,000 $150,000 GA Contribution $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $177,920 $138,631 $33,449 $350,000 $350,000 $190,297 $159,703 $350,000 $350,000 $262,249 $87,751 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $290,642 $59,358 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $182,003 $95,770 $72,227 $350,000 $350,000 $350,000 $350,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $134,793 $15,207 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $314,518 $35,482 $350,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $30,846 N/A $30,522 N/A N/A $30,334 N/A N/A N/A N/A N/A $50,030 $38,982 N/A $29,074 N/A $48,197 $40,449 $28,464 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $26,354 N/A N/A N/A $6,757 N/A N/A N/A $25,440 N/A $25,056 N/A $24,951 $24,902 $24,834 N/A N/A $24,520 $24,363 $24,338 $24,098 $24,005 N/A N/A N/A N/A N/A N/A N/A $23,532 N/A $23,143 N/A N/A N/A N/A $22,900 N/A N/A $22,616 Estate Article 75 Assets Contribution N/A N/A $9,254 $21,592 N/A N/A $9,157 $21,366 N/A N/A N/A N/A $9,100 $21,234 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $15,009 $35,021 $11,695 $27,288 N/A N/A $8,722 $20,352 N/A N/A $14,459 $33,738 $12,135 $28,314 $8,539 $19,925 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $7,906 $18,448 N/A N/A N/A N/A N/A N/A $2,027 $4,730 N/A N/A N/A N/A N/A N/A $7,632 $17,808 N/A N/A $7,517 $17,540 N/A N/A $7,485 $17,466 $7,471 $17,431 $7,450 $17,384 N/A N/A N/A N/A $7,356 $17,164 $7,309 $17,054 $7,302 $17,037 $7,229 $16,868 $7,201 $16,803 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $7,060 $16,472 N/A $6,943 N/A N/A N/A N/A $6,870 N/A N/A $6,785 N/A $16,200 N/A N/A N/A N/A $16,030 N/A N/A $15,831 Present Value of Uncovered Contract (Baseline) Estate Assets $366,225 $109,867 $334,593 $100,378 $364,761 $109,428 $331,085 $99,326 $360,945 $108,284 $359,994 $107,998 $329,044 $98,713 $357,801 $107,340 $354,280 $106,284 $353,143 $105,943 $348,404 $104,521 $347,416 $104,225 $542,691 $162,807 $422,853 $126,856 $111,431 $33,429 $315,376 $94,613 $343,735 $103,121 $522,810 $156,843 $438,757 $131,627 $308,759 $92,628 $336,830 $101,049 $460,365 $138,109 $154,043 $46,213 $332,304 $99,691 $331,942 $99,583 $331,493 $99,448 $326,750 $98,025 $325,918 $97,775 $324,165 $97,249 $317,121 $95,136 $315,963 $94,789 $314,631 $94,389 $285,874 $85,762 $311,121 $93,336 $308,544 $92,563 $391,956 $117,587 $73,292 $21,988 $305,254 $91,576 $303,036 $90,911 $302,216 $90,665 $275,959 $82,788 $297,565 $89,270 $271,795 $81,538 $295,669 $88,701 $270,648 $81,195 $270,119 $81,036 $269,385 $80,816 $293,582 $88,075 $292,360 $87,708 $265,979 $79,794 $264,270 $79,281 $264,006 $79,202 $261,397 $78,419 $260,384 $78,115 $284,327 $85,298 $523,568 $157,070 $275,502 $82,650 $207,777 $62,333 $283,510 $85,053 $282,919 $84,876 $279,852 $83,956 $255,256 $76,577 $277,540 $251,035 $273,085 $272,887 $271,678 $271,546 $248,407 $320,309 $36,136 $245,324 $83,262 $75,310 $81,925 $81,866 $81,503 $81,464 $74,522 $96,093 $10,841 $73,597 Wrapper Enhancement $3,296 $3,011 $3,283 $2,980 $3,249 $3,240 $2,961 $3,220 $3,189 $3,178 $3,136 $3,127 $4,884 $3,806 $1,003 $2,838 $3,094 $4,705 $3,949 $2,779 $3,031 $4,143 $1,386 $2,991 $2,987 $2,983 $2,941 $2,933 $2,917 $2,854 $2,844 $2,832 $2,573 $2,800 $2,777 $3,528 $660 $2,747 $2,727 $2,720 $2,484 $2,678 $2,446 $2,661 $2,436 $2,431 $2,424 $2,642 $2,631 $2,394 $2,378 $2,376 $2,353 $2,343 $2,559 $4,712 $2,480 $1,870 $2,552 $2,546 $2,519 $2,297 $2,498 $2,259 $2,458 $2,456 $2,445 $2,444 $2,236 $2,883 $325 $2,208 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $613,164 $0 $634,235 $0 $612,711 $0 $632,828 $0 $611,532 $0 $611,238 $0 $632,009 $0 $610,561 $0 $609,473 $0 $609,121 $0 $607,657 $0 $607,351 $0 $471,893 $0 $367,688 $0 $82,216 $0 $626,525 $0 $606,214 $0 $481,598 $0 $404,172 $0 $623,871 $0 $604,080 $0 $516,894 $0 $172,958 $0 $602,682 $0 $602,570 $0 $602,431 $0 $600,966 $0 $600,709 $0 $600,167 $0 $597,990 $0 $597,632 $0 $597,221 $0 $614,690 $0 $596,136 $0 $595,340 $0 $536,318 $0 $114,201 $0 $594,324 $0 $593,638 $0 $593,385 $0 $610,712 $0 $591,948 $0 $609,041 $0 $591,362 $0 $608,581 $0 $608,369 $0 $608,074 $0 $590,717 $0 $590,339 $0 $606,708 $0 $606,022 $0 $605,916 $0 $604,869 $0 $604,463 $0 $587,857 $0 $421,786 $0 $221,944 $0 $167,385 $0 $587,605 $0 $587,422 $0 $586,474 $0 $602,406 $0 $585,760 $600,712 $584,383 $584,322 $583,948 $583,908 $599,658 $548,287 $61,855 $598,421 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $253,061 $231,203 $252,050 $228,780 $249,413 $248,756 $227,370 $247,241 $244,808 $244,022 $240,747 $240,064 $375,000 $292,191 $76,999 $217,925 $237,521 $361,262 $303,181 $213,352 $232,749 $318,112 $106,444 $229,622 $229,372 $229,061 $225,784 $225,209 $223,998 $219,131 $218,330 $217,410 $197,539 $214,984 $213,204 $270,841 $50,645 $210,931 $209,398 $208,832 $190,688 $205,618 $187,810 $204,307 $187,018 $186,652 $186,145 $202,865 $202,020 $183,791 $182,610 $182,428 $180,625 $179,926 $196,470 $361,785 $190,372 $143,574 $195,905 $195,497 $193,378 $176,382 Total Percentage of Contract Protected 71% 73% 71% 73% 71% 71% 74% 71% 71% 71% 72% 72% 56% 56% 52% 74% 72% 57% 57% 75% 72% 62% 62% 72% 72% 72% 73% 73% 73% 73% 73% 73% 76% 73% 74% 66% 69% 74% 74% 74% 76% 74% 76% 74% 76% 77% 77% 74% 75% 77% 77% 77% 77% 77% 75% 54% 54% 54% 75% 75% 75% 77% $191,780 $173,465 $188,702 $188,565 $187,729 $187,638 $171,649 $221,333 $24,970 $169,519 75% 78% 76% 76% 76% 76% 78% 71% 71% 78% 83 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $376,420 49% $376,420 $123,580 49% $123,580 $500,000 65% $500,000 $500,000 65% $500,000 $500,000 65% $500,000 $500,000 66% $500,000 $500,000 66% $500,000 $500,000 66% $500,000 $500,000 66% $500,000 $500,000 66% $500,000 $473,091 63% $473,091 $26,909 63% $26,909 $500,000 67% $500,000 $500,000 67% $500,000 $500,000 67% $500,000 $333,333 44% $333,333 $166,667 44% $166,667 $500,000 67% $500,000 $500,000 67% $500,000 $500,000 67% $500,000 $500,000 67% $500,000 $500,000 68% $500,000 $500,000 68% $500,000 $500,000 68% $500,000 $500,000 68% $500,000 $500,000 68% $500,000 $452,749 62% $452,749 $47,251 62% $47,251 $500,000 68% $500,000 $268,010 37% $268,010 $231,990 37% $231,990 $500,000 69% $500,000 $500,000 69% $500,000 $360,146 50% $360,146 $139,854 50% $139,854 $500,000 69% $500,000 $500,000 69% $500,000 $500,000 69% $500,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $270,325 $88,749 $167,878 $183,030 $182,413 $179,168 $177,966 $162,836 $177,820 $160,326 $193,233 $10,991 $159,230 $158,925 $172,887 $263,220 $131,610 $169,624 $153,641 $153,283 $166,405 $165,105 $150,297 $163,917 $149,647 $162,585 $195,151 $20,367 $147,920 $320,708 $277,606 $155,163 $154,089 $250,336 $97,212 $140,098 $139,801 $139,684 Total Percentage of Contract Protected 65% 65% 78% 76% 76% 76% 77% 79% 77% 79% 74% 74% 79% 79% 77% 65% 65% 77% 79% 79% 78% 78% 80% 78% 80% 78% 73% 73% 80% 56% 56% 79% 79% 65% 65% 81% 81% 81% $0 $135,556 81% $578,703 $565,885 $577,182 $564,833 $564,326 $564,134 $576,044 $563,761 $575,584 $562,972 $574,594 $562,666 $561,974 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,556 $147,335 $132,937 $144,982 $143,848 $143,420 $130,976 $142,586 $130,185 $140,820 $128,480 $140,137 $138,589 81% 79% 81% 80% 80% 80% 81% 80% 82% 80% 82% 80% 80% $560,797 $571,792 $560,106 $560,054 $559,848 $558,994 $558,860 $569,591 $569,217 $558,111 $557,729 $568,343 $567,691 $556,888 $556,792 $566,825 $556,046 $555,797 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,958 $123,654 $134,411 $134,295 $133,835 $131,925 $131,625 $119,861 $119,219 $129,951 $129,096 $117,712 $116,590 $127,216 $127,002 $115,098 $125,334 $124,775 80% 82% 81% 81% 81% 81% 81% 83% 83% 81% 81% 83% 83% 81% 81% 83% 82% 82% $150,000 $350,000 $0 $0 $0 $0 $18,085 $5,426 $12,660 $196,174 $58,852 $1,766 $578,703 70% 70% 70% 70% 71% 71% 71% 71% 71% 71% 71% 71% 71% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,085 N/A $17,736 N/A N/A N/A $17,474 N/A $17,368 N/A $17,141 N/A N/A $5,426 N/A $5,321 N/A N/A N/A $5,242 N/A $5,211 N/A $5,142 N/A N/A $12,660 N/A $12,415 N/A N/A N/A $12,232 N/A $12,158 N/A $11,999 N/A N/A $196,174 $213,220 $192,384 $209,814 $208,173 $207,554 $189,546 $206,348 $188,401 $203,791 $185,933 $202,804 $200,563 $58,852 $63,966 $57,715 $62,944 $62,452 $62,266 $56,864 $61,904 $56,520 $61,137 $55,780 $60,841 $60,169 $1,766 $1,919 $1,731 $1,888 $1,874 $1,868 $1,706 $1,857 $1,696 $1,834 $1,673 $1,825 $1,805 72% 72% 72% 72% 72% 72% 72% 73% 73% 73% 73% 73% 73% 73% 73% 73% 73% 73% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $16,497 N/A N/A N/A N/A N/A $15,991 $15,905 N/A N/A $15,704 $15,555 N/A N/A $15,356 N/A N/A N/A $4,949 N/A N/A N/A N/A N/A $4,797 $4,772 N/A N/A $4,711 $4,666 N/A N/A $4,607 N/A N/A N/A $11,548 N/A N/A N/A N/A N/A $11,194 $11,134 N/A N/A $10,993 $10,888 N/A N/A $10,749 N/A N/A $196,755 $178,949 $194,517 $194,349 $193,683 $190,919 $190,484 $173,461 $172,531 $188,063 $186,825 $170,350 $168,727 $184,104 $183,794 $166,567 $181,380 $180,572 $59,027 $53,685 $58,355 $58,305 $58,105 $57,276 $57,145 $52,038 $51,759 $56,419 $56,048 $51,105 $50,618 $55,231 $55,138 $49,970 $54,414 $54,172 $1,771 $1,611 $1,751 $1,749 $1,743 $1,718 $1,714 $1,561 $1,553 $1,693 $1,681 $1,533 $1,519 $1,657 $1,654 $1,499 $1,632 $1,625 N25952540A $500,000 70% 1893 1894 1895 1896 1897 1898 1899 1900 1901 1902 1903 1904 1905 N25952539A N25969224A N25953670A N25967115A N25969583A N25964672A N25953195A N25970114A N25950100A N25968274A N25442416A N25965675A N25968682A $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 N25967037A N25953295A N25969954A N25967422A N25965473A N25966573A N25967038A N25964119A N25442575A N25969452A N25970597A N25953655A N25442131A N25969790A N25964457A N25953975A N25967131A N25968022A $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 Wrapper Enhancement $3,521 $1,156 $2,187 $2,384 $2,376 $2,334 $2,318 $2,121 $2,316 $2,088 $2,517 $143 $2,074 $2,070 $2,252 $3,428 $1,714 $2,209 $2,001 $1,996 $2,167 $2,150 $1,958 $2,135 $1,949 $2,118 $2,542 $265 $1,927 $4,177 $3,616 $2,021 $2,007 $3,261 $1,266 $1,825 $1,821 $1,819 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $497,303 $0 $163,267 $0 $597,468 $0 $581,847 $0 $581,571 $0 $580,120 $0 $579,582 $0 $594,541 $0 $579,517 $0 $593,084 $0 $559,501 $0 $31,823 $0 $592,448 $0 $592,271 $0 $577,311 $0 $486,157 $0 $243,078 $0 $575,852 $0 $589,203 $0 $588,995 $0 $574,413 $0 $573,831 $0 $587,261 $0 $573,300 $0 $586,884 $0 $572,704 $0 $540,016 $0 $56,359 $0 $585,881 $0 $411,424 $0 $356,129 $0 $569,385 $0 $568,905 $0 $472,091 $0 $183,325 $0 $581,340 $0 $581,167 $0 $581,100 $0 $500,000 1892 Estate Article 75 Assets Contribution N/A N/A N/A N/A $6,719 $15,678 N/A N/A N/A N/A N/A N/A N/A N/A $6,517 $15,207 N/A N/A $6,417 $14,973 N/A N/A N/A N/A $6,373 $14,870 $6,361 $14,842 N/A N/A $10,535 $24,582 $5,268 $12,291 N/A N/A $6,149 $14,348 $6,135 $14,315 N/A N/A N/A N/A $6,015 $14,036 N/A N/A $5,990 $13,976 N/A N/A N/A N/A N/A N/A $5,920 $13,814 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $5,607 $13,084 $5,595 $13,056 $5,591 $13,045 Present Value of Uncovered Contract (Baseline) Estate Assets $391,208 $117,362 $128,435 $38,531 $242,949 $72,885 $264,877 $79,463 $263,984 $79,195 $259,288 $77,786 $257,548 $77,264 $235,652 $70,696 $257,337 $77,201 $232,020 $69,606 $279,643 $83,893 $15,906 $4,772 $230,434 $69,130 $229,993 $68,998 $250,198 $75,059 $380,926 $114,278 $190,463 $57,139 $245,476 $73,643 $222,346 $66,704 $221,829 $66,549 $240,818 $72,246 $238,937 $71,681 $217,506 $65,252 $237,217 $71,165 $216,566 $64,970 $235,290 $70,587 $282,419 $84,726 $29,475 $8,842 $214,067 $64,220 $464,122 $139,237 $401,745 $120,524 $224,548 $67,364 $222,994 $66,898 $362,281 $108,684 $140,683 $42,205 $202,747 $60,824 $202,317 $60,695 $202,148 $60,644 GA Contribution $263,494 $86,506 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $331,164 $18,836 $350,000 $350,000 $350,000 $233,333 $116,667 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $316,924 $33,076 $350,000 $187,607 $162,393 $350,000 $350,000 $252,102 $97,898 $350,000 $350,000 $350,000 Annuitant ID N25969166A N25969166B N25952444A N25964206A N25966704A N25969752A N25968639A N25964116A N25967887A N25427971A N25968270A N25967315A N25953826A N25953988A N25966095A N25950287A N25950288A N25966637A N25953620A N25964006A N25965737A N25967158A N25950541A N25969786A N25953586A N25966537A N25967959A N25968260A N25950590A N25970171A N25969551A N25968839A N25969396A N25968758A N25968757A N25953752A N25952312A N25442528A Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A $22,397 N/A N/A N/A N/A $21,724 N/A $21,390 N/A N/A $21,243 $21,203 N/A $35,117 $17,559 N/A $20,498 $20,450 N/A N/A $20,052 N/A $19,965 N/A N/A N/A $19,735 N/A N/A N/A N/A N/A N/A $18,691 $18,651 $18,636 Estate Assets $112,926 $37,074 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $141,927 $8,073 $150,000 $150,000 $150,000 $100,000 $50,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $135,825 $14,175 $150,000 $80,403 $69,597 $150,000 $150,000 $108,044 $41,956 $150,000 $150,000 $150,000 Line Number 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 84 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 74% $500,000 $500,000 74% $500,000 $500,000 74% $500,000 $500,000 74% $500,000 $500,000 74% $500,000 $500,000 74% $500,000 $500,000 75% $500,000 $500,000 75% $500,000 $500,000 75% $500,000 $500,000 75% $500,000 $312,381 47% $312,381 $187,619 47% $187,619 $500,000 75% $500,000 $500,000 75% $500,000 $500,000 75% $500,000 $500,000 75% $500,000 $500,000 75% $500,000 $500,000 75% $500,000 $500,000 76% $500,000 $500,000 76% $500,000 $500,000 76% $500,000 $500,000 76% $500,000 $500,000 76% $500,000 $500,000 76% $500,000 $500,000 76% $500,000 $299,938 46% $299,938 $200,062 46% $200,062 $500,000 76% $500,000 $500,000 76% $500,000 $500,000 77% $500,000 $500,000 77% $500,000 $500,000 77% $500,000 $333,341 51% $333,341 $166,659 51% $166,659 $410,302 63% $410,302 $89,698 63% $89,698 $500,000 77% $500,000 $125,000 19% $125,000 $125,000 19% $125,000 $125,000 19% $125,000 $125,000 19% $125,000 Line Number 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 Annuitant ID N25966024A N25952800A N25968980A N25968996A N25969493A N25969529A N25967058A N25970822A N25442716A N25969698A N25966988A F25966987A N25964879A N25969419A N25953473A N25967067A N25970099A N25952759A N25953487A N25964976A N25442494A N25966836A N25965585A N25964074A N25442060A N25968797A N25968435A N25953489A N25964808A N25967954A N25950881A N25970624A N25952404A N25953405A F25966088A N25966088A N25964698A N25442449A-1 N25442449A-3 N25442449A-2 N25442449A-4 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 N25967718A N25970096A N25953585A N25964986A N25965703A N25966897A N25967152A N25967335A N25965761A N25950088A $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 77% 78% 78% 78% 78% 78% 78% 79% 79% 79% 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 N25969464A N25970036A N25964040A N25969072A N25966681A N25966496A N25968633A N25964914A N25953264A N25966644A N25952870A N25442550A N25964122A N25964121A N25964034A N25952281A N25967837A N25968888A N25970908A N25950995A $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $412,412 $87,588 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 79% 79% 80% 80% 80% 80% 80% 80% 81% 81% 81% 81% 67% 67% 82% 82% 83% 83% 83% 84% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $14,961 N/A N/A N/A N/A N/A N/A $14,280 N/A N/A N/A N/A N/A $13,918 N/A N/A $13,798 $13,570 N/A $13,484 N/A N/A $13,218 $13,146 N/A N/A $12,993 N/A N/A $12,822 N/A $26,718 $13,358 N/A N/A $12,571 $44,084 $44,084 $44,084 $44,084 Estate Article 75 Assets Contribution N/A N/A $4,488 $10,473 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $4,284 $9,996 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $4,175 $9,743 N/A N/A N/A N/A $4,140 $9,659 $4,071 $9,499 N/A N/A $4,045 $9,439 N/A N/A N/A N/A $3,965 $9,253 $3,944 $9,202 N/A N/A N/A N/A $3,898 $9,095 N/A N/A N/A N/A $3,847 $8,975 N/A N/A $8,015 $18,703 $4,007 $9,351 N/A N/A N/A N/A $3,771 $8,799 $13,225 $30,859 $13,225 $30,859 $13,225 $30,859 $13,225 $30,859 Present Value of Uncovered Contract (Baseline) Estate Assets $178,595 $53,579 $162,287 $48,686 $173,459 $52,038 $173,173 $51,952 $172,957 $51,887 $172,286 $51,686 $170,626 $51,188 $170,312 $51,094 $154,902 $46,470 $168,936 $50,681 $356,296 $106,889 $213,995 $64,199 $166,744 $50,023 $164,915 $49,475 $150,976 $45,293 $164,589 $49,377 $163,578 $49,074 $149,675 $44,903 $147,196 $44,159 $160,223 $48,067 $146,268 $43,880 $157,271 $47,181 $157,026 $47,108 $143,382 $43,015 $142,595 $42,778 $355,259 $106,578 $236,962 $71,089 $140,934 $42,280 $153,833 $46,150 $153,517 $46,055 $139,082 $41,725 $151,672 $45,502 $289,819 $86,946 $144,900 $43,470 $238,678 $71,603 $52,179 $15,654 $136,358 $40,907 $478,196 $143,459 $478,196 $143,459 $478,196 $143,459 $478,196 $143,459 Wrapper Enhancement $1,607 $1,461 $1,561 $1,559 $1,557 $1,551 $1,536 $1,533 $1,394 $1,520 $3,207 $1,926 $1,501 $1,484 $1,359 $1,481 $1,472 $1,347 $1,325 $1,442 $1,316 $1,415 $1,413 $1,290 $1,283 $3,197 $2,133 $1,268 $1,384 $1,382 $1,252 $1,365 $2,608 $1,304 $2,148 $470 $1,227 $4,304 $4,304 $4,304 $4,304 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $555,186 $0 $565,108 $0 $553,599 $0 $553,510 $0 $553,444 $0 $553,236 $0 $552,723 $0 $552,626 $0 $562,145 $0 $552,201 $0 $422,476 $0 $253,744 $0 $551,524 $0 $550,959 $0 $560,570 $0 $550,858 $0 $550,546 $0 $560,048 $0 $559,054 $0 $549,509 $0 $558,681 $0 $548,597 $0 $548,521 $0 $557,523 $0 $557,208 $0 $409,713 $0 $273,283 $0 $556,541 $0 $547,534 $0 $547,437 $0 $555,798 $0 $546,867 $0 $449,613 $0 $224,792 $0 $484,053 $0 $105,822 $36,056 $554,705 $0 $316,847 $0 $316,847 $0 $316,847 $0 $316,847 $0 Estate Assets $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $93,714 $56,286 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $89,981 $60,019 $150,000 $150,000 $150,000 $150,000 $150,000 $100,002 $49,998 $123,090 $26,910 $150,000 $37,500 $37,500 $37,500 $37,500 GA Contribution $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $218,666 $131,334 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $209,957 $140,043 $350,000 $350,000 $350,000 $350,000 $350,000 $233,339 $116,661 $287,211 $62,789 $350,000 $87,500 $87,500 $87,500 $87,500 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $12,069 N/A N/A N/A N/A N/A N/A $11,076 N/A N/A $3,621 N/A N/A N/A N/A N/A N/A $3,323 N/A N/A $8,448 N/A N/A N/A N/A N/A N/A $7,753 $145,921 $143,134 $130,914 $139,716 $139,584 $139,067 $137,552 $136,620 $133,814 $120,140 $43,776 $42,940 $39,274 $41,915 $41,875 $41,720 $41,266 $40,986 $40,144 $36,042 $1,313 $1,288 $1,178 $1,257 $1,256 $1,252 $1,238 $1,230 $1,204 $1,081 $545,090 $544,228 $552,521 $543,172 $543,131 $542,972 $542,504 $542,216 $541,349 $548,199 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $412,412 $87,588 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $123,723 $26,277 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $288,688 $61,312 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $10,875 N/A N/A N/A N/A N/A $10,099 N/A $9,885 $9,836 $17,026 $3,616 $9,143 $8,976 N/A N/A N/A $8,330 N/A N/A $3,263 N/A N/A N/A N/A N/A $3,030 N/A $2,965 $2,951 $5,108 $1,085 $2,743 $2,693 N/A N/A N/A $2,499 N/A N/A $7,613 N/A N/A N/A N/A N/A $7,069 N/A $6,919 $6,885 $11,918 $2,531 $6,400 $6,283 N/A N/A N/A $5,831 $129,504 $129,303 $117,967 $123,576 $123,217 $122,429 $121,985 $121,940 $109,546 $118,407 $107,223 $106,696 $184,685 $39,224 $99,181 $97,369 $105,635 $103,215 $100,744 $90,359 $38,851 $38,791 $35,390 $37,073 $36,965 $36,729 $36,596 $36,582 $32,864 $35,522 $32,167 $32,009 $55,405 $11,767 $29,754 $29,211 $31,690 $30,965 $30,223 $27,108 $1,166 $1,164 $1,062 $1,112 $1,109 $1,102 $1,098 $1,097 $986 $1,066 $965 $960 $1,662 $353 $893 $876 $951 $929 $907 $813 $540,017 $539,955 $547,327 $538,185 $538,074 $537,831 $537,693 $537,680 $543,949 $536,588 $543,017 $542,805 $486,505 $103,325 $539,791 $539,063 $532,641 $531,894 $531,130 $536,251 Uncovered Amount $123,409 $112,140 $119,860 $119,662 $119,513 $119,050 $117,903 $117,686 $107,037 $116,735 $246,200 $147,871 $115,220 $113,956 $104,324 $113,731 $113,033 $103,426 $101,713 $110,714 $101,071 $108,674 $108,505 $99,077 $98,533 $245,484 $163,741 $97,385 $106,298 $106,080 $96,106 $104,806 $200,265 $100,126 $164,927 $0 $94,223 $330,433 $330,433 $330,433 $330,433 Total Percentage of Contract Protected 82% 83% 82% 82% 82% 82% 82% 82% 84% 83% 63% 63% 83% 83% 84% 83% 83% 84% 85% 83% 85% 83% 83% 85% 85% 63% 63% 85% 84% 84% 85% 84% 69% 69% 75% 100% 85% 49% 49% 49% 49% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,832 $98,906 $90,461 $96,544 $96,452 $96,095 $95,048 $94,404 $92,466 $83,017 84% 85% 86% 85% 85% 85% 85% 85% 85% 87% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $89,487 $89,348 $81,516 $85,391 $85,143 $84,598 $84,292 $84,261 $75,696 $81,819 $74,091 $73,727 $127,617 $27,103 $68,534 $67,282 $72,994 $71,322 $69,614 $62,438 86% 86% 87% 86% 86% 86% 86% 86% 88% 87% 88% 88% 79% 79% 89% 89% 88% 88% 88% 90% 85 of 258 March 2014 Confidential Line Number 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 Annuitant ID N25950676A N25952061A N25953555A N25965782A N25966064A N25967712A N25967839A N25964885A N25969669A N25953911A N25964120A N25965850A N25969443A N25970094A N25968003A N25968569A N25967106A N25968523A N25968810A N25970081A N25968632A N25967398A N25964742A N25968436A N25964548A N25966267A N25953596A F25953836A F25953836C N25953836A N25964557A N25970575A N25968395A N25969731A N25966703A N25442149A N25442513A N25966220A N25952542A N25969170A N25965821A N25967170A N25966494A N25965667A N25964301A N25965033A N25952305A N25966365A N25969048A N25967369A N25967687A N25965676A N25964061A N25953739A N25965524A N25967229A N25967701A N25967056A N25967071A N25968402A N25969271A N25964368A N25965598A N25953703A N25964416A N25969475A 2061 2062 2063 2064 2065 2066 N25965170A N25965558A N25966985A N25964485A N25966221A N25952821A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $254,570 43% $254,570 $245,430 43% $245,430 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 84% $500,000 $500,000 85% $500,000 $500,000 85% $500,000 $500,000 85% $500,000 $500,000 85% $500,000 $500,000 85% $500,000 $500,000 85% $500,000 $493,052 84% $493,052 $6,948 84% $6,948 $500,000 85% $500,000 $500,000 85% $500,000 $500,000 85% $500,000 $500,000 86% $500,000 $500,000 86% $500,000 $500,000 86% $500,000 $500,000 87% $500,000 $500,000 87% $500,000 $288,122 50% $288,122 $143,070 50% $143,070 $68,808 50% $68,808 $500,000 87% $500,000 $500,000 87% $500,000 $500,000 87% $500,000 $500,000 87% $500,000 $500,000 87% $500,000 $299,364 100% $299,364 $500,000 88% $500,000 $500,000 88% $500,000 $500,000 88% $500,000 $500,000 88% $500,000 $500,000 89% $500,000 $277,778 50% $277,778 $222,222 50% $222,222 $500,000 89% $500,000 $500,000 89% $500,000 $500,000 89% $500,000 $500,000 90% $500,000 $500,000 90% $500,000 $500,000 90% $500,000 $500,000 90% $500,000 $500,000 90% $500,000 $500,000 90% $500,000 $500,000 90% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 91% $500,000 $500,000 92% $500,000 $500,000 92% $500,000 $500,000 92% $500,000 $500,000 92% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 92% 92% 92% 92% 92% 93% $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 Estate Assets $76,371 $73,629 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $147,916 $2,084 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $86,437 $42,921 $20,643 $150,000 $150,000 $150,000 $150,000 $150,000 $89,809 $150,000 $150,000 $150,000 $150,000 $150,000 $83,333 $66,667 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 GA Contribution $178,199 $171,801 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $345,136 $4,864 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $201,685 $100,149 $48,166 $350,000 $350,000 $350,000 $350,000 $350,000 $209,555 $350,000 $350,000 $350,000 $350,000 $350,000 $194,444 $155,556 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $28,735 $27,703 $7,978 N/A N/A N/A N/A N/A N/A $7,795 $7,767 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $6,533 $24,338 $12,085 $5,812 N/A N/A N/A N/A N/A $0 $5,748 N/A $5,565 N/A N/A N/A N/A N/A N/A $4,990 $4,944 N/A N/A N/A N/A N/A $4,490 $4,349 N/A N/A N/A N/A N/A N/A N/A N/A N/A $3,836 N/A N/A $3,764 $3,662 N/A N/A N/A $3,353 Estate Article 75 Assets Contribution $8,621 $20,115 $8,311 $19,392 $2,393 $5,585 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $2,339 $5,457 $2,330 $5,437 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,960 $4,573 $7,301 $17,037 $3,626 $8,460 $1,744 $4,069 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $1,724 $4,024 N/A N/A $1,670 $3,896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,497 $3,493 $1,483 $3,461 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,347 $3,143 $1,305 $3,044 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $1,151 $2,685 N/A N/A N/A N/A $1,129 $1,099 N/A N/A N/A $1,006 $2,635 $2,563 N/A N/A N/A $2,347 Present Value of Uncovered Contract (Baseline) Estate Assets $311,698 $93,509 $300,507 $90,152 $86,538 $25,961 $94,218 $28,265 $93,813 $28,144 $93,669 $28,101 $93,603 $28,081 $93,163 $27,949 $92,745 $27,823 $84,556 $25,367 $84,255 $25,277 $91,245 $27,373 $91,183 $27,355 $90,395 $27,119 $89,930 $26,979 $89,054 $26,716 $87,227 $26,168 $93,447 $28,034 $1,317 $395 $86,447 $25,934 $85,765 $25,730 $85,130 $25,539 $81,321 $24,396 $80,140 $24,042 $78,808 $23,642 $77,557 $23,267 $70,871 $21,261 $264,001 $79,200 $131,092 $39,328 $63,048 $18,914 $75,565 $22,670 $75,157 $22,547 $75,150 $22,545 $72,795 $21,838 $72,425 $21,727 $0 $0 $62,349 $18,705 $67,062 $20,119 $60,368 $18,111 $65,259 $19,578 $61,308 $18,392 $282,669 $84,801 $226,135 $67,841 $60,289 $18,087 $59,348 $17,804 $54,126 $16,238 $53,629 $16,089 $55,976 $16,793 $55,777 $16,733 $54,919 $16,476 $54,427 $16,328 $53,515 $16,054 $48,703 $14,611 $47,178 $14,153 $51,007 $15,302 $49,601 $14,880 $49,517 $14,855 $47,917 $14,375 $47,893 $14,368 $47,316 $14,195 $46,831 $14,049 $46,651 $13,995 $46,041 $13,812 $41,610 $12,483 $45,283 $13,585 $45,104 $13,531 $40,829 $39,724 $42,956 $41,546 $40,556 $36,374 $12,249 $11,917 $12,887 $12,464 $12,167 $10,912 Wrapper Enhancement $2,805 $2,705 $779 $848 $844 $843 $842 $838 $835 $761 $758 $821 $821 $814 $809 $801 $785 $841 $12 $778 $772 $766 $732 $721 $709 $698 $638 $2,376 $1,180 $567 $680 $676 $676 $655 $652 $0 $561 $604 $543 $587 $552 $2,544 $2,035 $543 $534 $487 $483 $504 $502 $494 $490 $482 $438 $425 $459 $446 $446 $431 $431 $426 $421 $420 $414 $374 $408 $406 $367 $358 $387 $374 $365 $327 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $379,620 $0 $365,990 $0 $534,718 $0 $529,113 $0 $528,988 $0 $528,944 $0 $528,923 $0 $528,787 $0 $528,658 $0 $533,923 $0 $533,802 $0 $528,195 $0 $528,176 $0 $527,932 $0 $527,788 $0 $527,518 $0 $526,953 $0 $521,927 $0 $7,355 $0 $526,712 $0 $526,501 $0 $526,305 $0 $525,128 $0 $524,763 $0 $524,352 $0 $523,965 $0 $528,432 $0 $394,036 $0 $195,662 $0 $94,102 $43,566 $523,350 $0 $523,224 $0 $523,221 $0 $522,494 $0 $522,379 $0 $299,364 $0 $525,014 $0 $520,722 $0 $524,219 $0 $520,165 $0 $518,944 $0 $365,123 $0 $292,098 $0 $518,629 $0 $518,338 $0 $521,715 $0 $521,515 $0 $517,297 $0 $517,235 $0 $516,970 $0 $516,818 $0 $516,536 $0 $519,539 $0 $518,927 $0 $515,761 $0 $515,327 $0 $515,301 $0 $514,806 $0 $514,799 $0 $514,621 $0 $514,471 $0 $514,415 $0 $514,227 $0 $516,694 $0 $513,992 $0 $513,937 $0 $516,380 $515,937 $513,273 $512,838 $512,532 $514,593 $0 $0 $0 $0 $0 $0 Uncovered Amount $215,383 $207,650 $59,798 $65,105 $64,825 $64,725 $64,680 $64,376 $64,087 $58,428 $58,220 $63,050 $63,008 $62,463 $62,141 $61,536 $60,274 $64,572 $910 $59,735 $59,264 $58,825 $56,193 $55,377 $54,456 $53,592 $48,972 $182,424 $90,585 $0 $52,215 $51,934 $51,928 $50,301 $50,045 $0 $43,083 $46,340 $41,715 $45,094 $42,364 $195,324 $156,260 $41,660 $41,009 $37,401 $37,058 $38,680 $38,542 $37,949 $37,609 $36,979 $33,654 $32,600 $35,246 $34,274 $34,216 $33,110 $33,094 $32,695 $32,360 $32,236 $31,815 $28,753 $31,291 $31,167 Total Percentage of Contract Protected 64% 64% 90% 89% 89% 89% 89% 89% 89% 90% 90% 89% 89% 89% 89% 90% 90% 89% 89% 90% 90% 90% 90% 90% 91% 91% 92% 68% 68% 100% 91% 91% 91% 91% 91% 100% 92% 92% 93% 92% 92% 65% 65% 93% 93% 93% 93% 93% 93% 93% 93% 93% 94% 94% 94% 94% 94% 94% 94% 94% 94% 94% 94% 95% 94% 94% $28,213 $27,449 $29,682 $28,709 $28,024 $25,134 95% 95% 95% 95% 95% 95% 86 of 258 March 2014 Line Number Annuitant ID 2067 N25967327A 2068 N25967327D 2069 N25967327C 2070 F25967327B 2071 N25950812A 2072 N25953523A 2073 N25969284A 2074 N25952528A 2075 N25967678A 2076 N25969922A 2077 N25964697A 2078 N25966854A 2079 N25952280A 2080 N25967600A 2081 N25968665A 2082 N25966553A 2083 N25966222A 2084 N25969399A 2085 N25967769A 2086 N25969151A 2087 N25950677A 2088 N25442515A 2089 N25952628A 2090 N25953172A 2091 N25968865A 2092 N25966986A 2093 N25952163A 2094 N25964680A 2095 N25442205A 2096 N25969259A 2097 N25966197A 2098 N25442179A 2099 N25967967A 2100 N25967967B 2101 N25966483A 2102 N25970073A 2103 N25965764A 2104 N25968583A 2105 N25968955A 2106 N25966009A 2107 N25964995A 2108 N25953612A 2109 N25964407A 2110 N25970088A 2111 F25967858B 2112 F25967858A 2113 N25967858A 2114 N25969855A 2115 N25966137A 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 Confidential N25964235A N25964231A N25966143A N25968606A N25964274A N25970048A N25966353A N25966736A N25950564A N25950566A N25953569A N25965980A N25964263A N25442517A N25966410A N25967076A N25964137A N25964137C N25953621A N25964724A N25967094A N25953283A N25966733A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $214,639 40% $214,639 $138,455 40% $138,455 $97,923 40% $97,923 $48,983 40% $48,983 $500,000 93% $500,000 $500,000 93% $500,000 $500,000 93% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 94% $500,000 $500,000 95% $500,000 $500,000 95% $500,000 $500,000 95% $500,000 $500,000 95% $500,000 $500,000 95% $500,000 $500,000 95% $500,000 $500,000 95% $500,000 $500,000 95% $500,000 $500,000 96% $500,000 $500,000 96% $500,000 $500,000 96% $500,000 $500,000 96% $500,000 $500,000 96% $500,000 $500,000 96% $500,000 $500,000 97% $500,000 $500,000 97% $500,000 $425,453 83% $425,453 $74,547 83% $74,547 $500,000 97% $500,000 $500,000 97% $500,000 $500,000 97% $500,000 $352,940 69% $352,940 $147,060 69% $147,060 $500,000 98% $500,000 $500,000 98% $500,000 $500,000 98% $500,000 $500,000 98% $500,000 $500,000 99% $500,000 $359,904 71% $359,904 $70,852 71% $70,852 $69,244 71% $69,244 $500,000 99% $500,000 $500,000 99% $500,000 $500,000 $450,001 $49,999 $500,000 $500,000 $500,000 $499,014 $498,291 $497,893 $497,893 $497,798 $497,159 $496,751 $496,436 $495,186 $494,870 $422,408 $77,592 $492,235 $490,707 $490,130 $488,784 $488,603 99% 90% 90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 85% 85% 100% 100% 100% 100% 100% $500,000 $450,001 $49,999 $500,000 $500,000 $500,000 $499,014 $498,291 $497,893 $497,893 $497,798 $497,159 $496,751 $496,436 $495,186 $494,870 $422,408 $77,592 $492,235 $490,707 $490,130 $488,784 $488,603 Estate Assets $64,392 $41,536 $29,377 $14,695 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $127,636 $22,364 $150,000 $150,000 $150,000 $105,882 $44,118 $150,000 $150,000 $150,000 $150,000 $150,000 $107,971 $21,256 $20,773 $150,000 $150,000 GA Contribution $150,247 $96,918 $68,546 $34,288 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $297,817 $52,183 $350,000 $350,000 $350,000 $247,058 $102,942 $350,000 $350,000 $350,000 $350,000 $350,000 $251,933 $49,596 $48,471 $350,000 $350,000 $150,000 $135,000 $15,000 $150,000 $150,000 $150,000 $149,704 $149,487 $149,368 $149,368 $149,339 $149,148 $149,025 $148,931 $148,556 $148,461 $126,722 $23,278 $147,670 $147,212 $147,039 $146,635 $146,581 $350,000 $315,001 $34,999 $350,000 $350,000 $350,000 $349,310 $348,804 $348,525 $348,525 $348,458 $348,011 $347,726 $347,505 $346,630 $346,409 $295,686 $54,314 $344,564 $343,495 $343,091 $342,149 $342,022 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A $3,210 $3,105 N/A $2,842 N/A N/A N/A N/A $2,548 N/A N/A N/A N/A N/A N/A N/A $2,168 $2,113 $2,035 $2,023 N/A N/A $1,812 N/A $1,585 N/A N/A $1,463 N/A N/A N/A N/A N/A N/A N/A N/A N/A $733 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A $963 $2,247 $932 $2,174 N/A N/A $853 $1,990 N/A N/A N/A N/A N/A N/A N/A N/A $764 $1,783 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $650 $1,517 $634 $1,479 $610 $1,424 $607 $1,416 N/A N/A N/A N/A $543 $1,268 N/A N/A $476 $1,110 N/A N/A N/A N/A $439 $1,024 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $220 $513 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A Present Value of Uncovered Contract (Baseline) Estate Assets $324,197 $97,259 $209,126 $62,738 $147,906 $44,372 $73,985 $22,196 $34,825 $10,448 $33,683 $10,105 $35,041 $10,512 $30,831 $9,249 $33,383 $10,015 $32,524 $9,757 $32,119 $9,636 $32,068 $9,621 $27,633 $8,290 $29,864 $8,959 $29,739 $8,922 $29,257 $8,777 $27,389 $8,217 $26,843 $8,053 $26,786 $8,036 $25,775 $7,732 $23,512 $7,054 $22,924 $6,877 $22,069 $6,621 $21,948 $6,584 $23,271 $6,981 $22,470 $6,741 $19,650 $5,895 $20,417 $6,125 $17,194 $5,158 $18,704 $5,611 $17,783 $5,335 $15,869 $4,761 $89,177 $26,753 $15,625 $4,688 $14,141 $4,242 $13,248 $3,974 $13,131 $3,939 $160,026 $48,008 $66,678 $20,003 $12,132 $3,640 $11,066 $3,320 $7,953 $2,386 $8,087 $2,426 $6,940 $2,082 $147,022 $44,107 $28,943 $8,683 $28,286 $8,486 $6,841 $2,052 $5,721 $1,716 $5,275 $52,732 $5,859 $577 $340 $203 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $72,061 $13,237 $0 $0 $0 $0 $0 $1,583 $15,820 $1,758 $173 $102 $61 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $21,618 $3,971 $0 $0 $0 $0 $0 Wrapper Enhancement $2,918 $1,882 $1,331 $666 $313 $303 $315 $277 $300 $293 $289 $289 $249 $269 $268 $263 $247 $242 $241 $232 $212 $206 $199 $198 $209 $202 $177 $184 $155 $168 $160 $143 $803 $141 $127 $119 $118 $1,440 $600 $109 $100 $72 $73 $62 $1,323 $260 $255 $62 $51 $47 $475 $53 $5 $3 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $649 $119 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $314,816 $0 $203,075 $0 $143,626 $0 $71,844 $0 $513,971 $0 $513,513 $0 $510,828 $0 $512,369 $0 $510,315 $0 $510,050 $0 $509,925 $0 $509,909 $0 $511,086 $0 $509,228 $0 $509,189 $0 $509,041 $0 $508,463 $0 $508,295 $0 $508,277 $0 $507,964 $0 $509,433 $0 $509,197 $0 $508,854 $0 $508,805 $0 $507,191 $0 $506,943 $0 $507,883 $0 $506,309 $0 $506,898 $0 $505,779 $0 $505,495 $0 $506,366 $0 $453,008 $0 $79,376 $0 $504,369 $0 $504,094 $0 $504,058 $0 $402,388 $0 $167,663 $0 $503,749 $0 $503,419 $0 $503,191 $0 $502,499 $0 $502,145 $0 $405,334 $0 $79,795 $0 $77,984 $19,546 $502,114 $0 $501,768 $0 $501,630 $466,296 $51,809 $500,178 $500,105 $500,063 $499,014 $498,291 $497,893 $497,893 $497,798 $497,159 $496,751 $496,436 $495,186 $494,870 $444,675 $81,682 $492,235 $490,707 $490,130 $488,784 $488,603 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $224,020 $144,506 $102,203 $51,124 $24,064 $23,275 $24,213 $21,304 $23,067 $22,474 $22,194 $22,159 $19,095 $20,636 $20,550 $20,217 $18,926 $18,549 $18,509 $17,810 $16,247 $15,840 $15,250 $15,166 $16,080 $15,527 $13,578 $14,108 $11,881 $12,924 $12,288 $10,965 $61,621 $10,797 $9,771 $9,154 $9,074 $110,578 $46,074 $8,383 $7,646 $5,495 $5,588 $4,796 $101,592 $20,000 $0 $4,727 $3,953 Total Percentage of Contract Protected 58% 58% 58% 58% 96% 96% 95% 96% 96% 96% 96% 96% 96% 96% 96% 96% 96% 96% 96% 97% 97% 97% 97% 97% 97% 97% 97% 97% 98% 98% 98% 98% 88% 88% 98% 98% 98% 78% 78% 98% 99% 99% 99% 99% 80% 80% 100% 99% 99% $3,645 $36,438 $4,049 $399 $235 $140 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $49,794 $9,147 $0 $0 $0 $0 $0 99% 93% 93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 90% 90% 100% 100% 100% 100% 100% 87 of 258 March 2014 Confidential Line Number 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 2165 2166 Annuitant ID N25952958A N25968325A N25967357A N25950017A N25965875A N25953829A N25966642A N25427875A N25969860A N25967770A N25950994A N25968521A N25965030A N25965452A N25966916A N25967329A N25965275A N25964286A N25968298A N25965717A N25964614A N25965072A N25950543A N25953009A N25952014A F25952506A N25964640A N25965739A 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210 F25950115A N25967928A N25965069A F25966775A N25970076A N25966532A N25965860A F25966450A N25952377A N25967966A N25950985A N25970091A N25953138B N25967567A N25970634A N25965932A N25967942A N25966211A N25442905A F25969351A N25968594A N25953468A N25953194A N25967708A N25966651A N25952054A N25967069A N25952015A N25442414A N25967914A N25969571A F25969571B F25967691A N25964975A N25950663A N25952263A N25950589A N25966047A N25967098A N25967420A N25964319A N25964264A N25968035A N25969577A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $486,837 100% $486,837 $322,046 66% $322,046 $177,954 66% $177,954 $485,861 100% $485,861 $485,358 100% $485,358 $484,862 100% $484,862 $482,742 100% $482,742 $482,179 100% $482,179 $481,155 100% $481,155 $479,691 100% $479,691 $479,179 100% $479,179 $478,715 100% $478,715 $478,190 100% $478,190 $478,178 100% $478,178 $477,650 100% $477,650 $476,425 100% $476,425 $476,381 100% $476,381 $475,397 100% $475,397 $475,275 100% $475,275 $472,051 100% $472,051 $471,753 100% $471,753 $259,272 55% $259,272 $145,623 55% $145,623 $95,105 55% $95,105 $470,026 100% $470,026 $466,923 100% $466,923 $466,566 100% $466,566 $465,909 100% $465,909 $465,696 $463,639 $463,596 $463,486 $463,310 $463,003 $462,817 $462,565 $462,354 $460,744 $460,008 $459,085 $458,752 $457,288 $457,120 $456,654 $455,765 $455,137 $454,712 $454,432 $454,309 $453,716 $453,351 $451,344 $450,414 $450,182 $450,080 $449,303 $449,285 $400,000 $65,594 $34,406 $448,911 $448,705 $446,490 $446,293 $445,742 $444,113 $444,091 $444,058 $442,097 $440,991 $439,988 $439,322 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 89% 89% 89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $465,696 $463,639 $463,596 $463,486 $463,310 $463,003 $462,817 $462,565 $462,354 $460,744 $460,008 $459,085 $458,752 $457,288 $457,120 $456,654 $455,765 $455,137 $454,712 $454,432 $454,309 $453,716 $453,351 $451,344 $450,414 $450,182 $450,080 $449,303 $449,285 $400,000 $65,594 $34,406 $448,911 $448,705 $446,490 $446,293 $445,742 $444,113 $444,091 $444,058 $442,097 $440,991 $439,988 $439,322 Estate Assets $146,051 $96,614 $53,386 $145,758 $145,607 $145,458 $144,822 $144,654 $144,346 $143,907 $143,754 $143,615 $143,457 $143,453 $143,295 $142,927 $142,914 $142,619 $142,583 $141,615 $141,526 $77,782 $43,687 $28,531 $141,008 $140,077 $139,970 $139,773 GA Contribution $340,786 $225,432 $124,568 $340,103 $339,751 $339,403 $337,919 $337,525 $336,808 $335,784 $335,425 $335,101 $334,733 $334,724 $334,355 $333,497 $333,467 $332,778 $332,693 $330,436 $330,227 $181,491 $101,936 $66,573 $329,018 $326,846 $326,596 $326,137 $139,709 $139,092 $139,079 $139,046 $138,993 $138,901 $138,845 $138,769 $138,706 $138,223 $138,003 $137,725 $137,625 $137,186 $137,136 $136,996 $136,730 $136,541 $136,413 $136,330 $136,293 $136,115 $136,005 $135,403 $135,124 $135,055 $135,024 $134,791 $134,785 $120,000 $19,678 $10,322 $134,673 $134,612 $133,947 $133,888 $133,723 $133,234 $133,227 $133,217 $132,629 $132,297 $131,996 $131,797 $325,987 $324,547 $324,517 $324,440 $324,317 $324,102 $323,972 $323,795 $323,648 $322,521 $322,006 $321,359 $321,126 $320,102 $319,984 $319,658 $319,036 $318,596 $318,298 $318,103 $318,016 $317,601 $317,346 $315,941 $315,290 $315,128 $315,056 $314,512 $314,499 $280,000 $45,916 $24,084 $314,237 $314,094 $312,543 $312,405 $312,020 $310,879 $310,864 $310,841 $309,468 $308,694 $307,991 $307,525 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A $17,826 $10,012 $6,539 $0 $0 N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 $0 N/A N/A $0 N/A $0 $0 N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A $0 N/A N/A Estate Assets $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A $5,348 $3,004 $1,962 $0 $0 N/A N/A Article 75 Contribution $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A $12,478 $7,008 $4,577 $0 $0 N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 $0 N/A N/A $0 N/A $0 $0 N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 $0 N/A N/A $0 N/A $0 $0 N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $163,840 $49,152 $90,534 $27,160 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $193,359 $58,008 $108,602 $32,581 $70,927 $21,278 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $49,166 $8,062 $4,229 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,750 $2,419 $1,269 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $1,475 $815 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,740 $977 $638 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $442 $73 $38 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $486,837 $0 $372,673 $0 $205,929 $0 $485,861 $0 $485,358 $0 $484,862 $0 $482,742 $0 $482,179 $0 $481,155 $0 $479,691 $0 $479,179 $0 $478,715 $0 $478,190 $0 $478,178 $0 $477,650 $0 $476,425 $0 $476,381 $0 $475,397 $0 $475,275 $0 $472,051 $0 $471,753 $0 $336,846 $0 $189,193 $0 $123,559 $0 $470,026 $0 $466,923 $0 $466,566 $0 $465,909 $0 $465,696 $463,639 $463,596 $463,486 $463,310 $463,003 $462,817 $462,565 $462,354 $460,744 $460,008 $459,085 $458,752 $457,288 $457,120 $456,654 $455,765 $455,137 $454,712 $454,432 $454,309 $453,716 $453,351 $451,344 $450,414 $450,182 $450,080 $449,303 $449,285 $415,192 $68,085 $35,713 $448,911 $448,705 $446,490 $446,293 $445,742 $444,113 $444,091 $444,058 $442,097 $440,991 $439,988 $439,322 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $113,214 $62,559 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $133,611 $75,044 $49,010 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 77% 77% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 72% 72% 72% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $33,974 $5,571 $2,922 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 92% 92% 92% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 88 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $439,223 100% $439,223 $438,391 100% $438,391 $438,226 100% $438,226 $437,710 100% $437,710 $436,876 100% $436,876 $436,407 100% $436,407 $434,997 100% $434,997 $434,171 100% $434,171 $432,936 100% $432,936 $431,972 100% $431,972 $431,165 100% $431,165 $431,014 100% $431,014 $430,150 100% $430,150 $430,135 100% $430,135 $346,967 81% $346,967 $103,239 81% $103,239 $49,795 81% $49,795 $429,158 100% $429,158 $427,373 100% $427,373 $426,960 100% $426,960 $425,306 100% $425,306 $424,217 100% $424,217 $424,051 100% $424,051 Line Number 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 Annuitant ID N25967257A F25442267A N25966287A N25966382A N25970072A N25964271A N25966707A N25952983A N25966583A N25964008A N25965952A F25966608A N25950674A N25968343A N25965915A N25965687A N25965547A F25442265A N25969877A N25964429A N25967176A N25952137A N25970554A 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 N25966094A F25969534A N25968807A N25964689A N25953641A N25442698A N25952292A N25965000A N25967204A N25953089A N25964760A N25952552A $423,411 $422,678 $422,579 $422,502 $421,105 $420,720 $420,421 $420,182 $419,558 $418,933 $418,485 $417,339 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 F25964890A N25967023A N25968717A N25967290A N25950662A N25442593A N25968685A N25964072A N25952971A N25442157A N25967171A F25964363A N25968279A N25968571A N25950506A F25950506B F25442266A N25967388A F25964635A N25970578A N25970074A N25965718A F25952368A N25964252A N25952379A N25968605A N25967877A N25965725A N25950762A N25970075A N25968421A N25442402A N25968840A N25969067A N25950896A N25967621A $415,609 $330,411 $169,589 $414,693 $414,613 $414,266 $411,298 $409,108 $408,355 $407,793 $406,553 $404,219 $403,934 $403,185 $340,729 $159,271 $402,718 $401,181 $401,037 $399,352 $398,807 $398,777 $398,488 $398,477 $398,079 $396,937 $396,895 $396,414 $395,343 $395,069 $394,373 $393,234 $392,965 $392,277 $392,225 $390,840 100% 80% 80% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 85% 85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 N/A N/A N/A N/A N/A $0 N/A $0 $0 N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A Estate Article 75 Assets Contribution N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $82,349 $24,705 $24,502 $7,351 $11,818 $3,545 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $741 $221 $106 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $439,223 $0 $438,391 $0 $438,226 $0 $437,710 $0 $436,876 $0 $436,407 $0 $434,997 $0 $434,171 $0 $432,936 $0 $431,972 $0 $431,165 $0 $431,014 $0 $430,150 $0 $430,135 $0 $372,412 $0 $110,810 $0 $53,447 $0 $429,158 $0 $427,373 $0 $426,960 $0 $425,306 $0 $424,217 $0 $424,051 $0 Estate Assets $131,767 $131,517 $131,468 $131,313 $131,063 $130,922 $130,499 $130,251 $129,881 $129,592 $129,349 $129,304 $129,045 $129,041 $104,090 $30,972 $14,938 $128,747 $128,212 $128,088 $127,592 $127,265 $127,215 GA Contribution $307,456 $306,874 $306,758 $306,397 $305,813 $305,485 $304,498 $303,920 $303,055 $302,381 $301,815 $301,710 $301,105 $301,095 $242,877 $72,267 $34,856 $300,410 $299,161 $298,872 $297,714 $296,952 $296,836 $423,411 $422,678 $422,579 $422,502 $421,105 $420,720 $420,421 $420,182 $419,558 $418,933 $418,485 $417,339 $127,023 $126,804 $126,774 $126,750 $126,332 $126,216 $126,126 $126,055 $125,867 $125,680 $125,546 $125,202 $296,387 $295,875 $295,806 $295,751 $294,774 $294,504 $294,295 $294,127 $293,690 $293,253 $292,940 $292,137 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $423,411 $422,678 $422,579 $422,502 $421,105 $420,720 $420,421 $420,182 $419,558 $418,933 $418,485 $417,339 $415,609 $330,411 $169,589 $414,693 $414,613 $414,266 $411,298 $409,108 $408,355 $407,793 $406,553 $404,219 $403,934 $403,185 $340,729 $159,271 $402,718 $401,181 $401,037 $399,352 $398,807 $398,777 $398,488 $398,477 $398,079 $396,937 $396,895 $396,414 $395,343 $395,069 $394,373 $393,234 $392,965 $392,277 $392,225 $390,840 $124,683 $99,123 $50,877 $124,408 $124,384 $124,280 $123,389 $122,732 $122,507 $122,338 $121,966 $121,266 $121,180 $120,956 $102,219 $47,781 $120,815 $120,354 $120,311 $119,805 $119,642 $119,633 $119,546 $119,543 $119,424 $119,081 $119,069 $118,924 $118,603 $118,521 $118,312 $117,970 $117,890 $117,683 $117,668 $117,252 $290,927 $231,288 $118,712 $290,285 $290,229 $289,986 $287,909 $286,376 $285,849 $285,455 $284,587 $282,953 $282,754 $282,230 $238,510 $111,490 $281,902 $280,827 $280,726 $279,546 $279,165 $279,144 $278,942 $278,934 $278,655 $277,856 $277,827 $277,490 $276,740 $276,548 $276,061 $275,264 $275,076 $274,594 $274,558 $273,588 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A $0 $0 $0 N/A N/A N/A N/A $5,254 $2,456 $0 N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 $0 N/A N/A N/A N/A $1,576 $737 $0 N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 $0 N/A N/A N/A N/A $3,678 $1,719 $0 N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 N/A N/A $0 N/A N/A $0 N/A $0 $84,885 $43,569 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $56,988 $26,639 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,466 $13,071 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,096 $7,992 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $764 $392 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $513 $240 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $415,609 $356,641 $183,051 $414,693 $414,613 $414,266 $411,298 $409,108 $408,355 $407,793 $406,553 $404,219 $403,934 $403,185 $363,591 $169,958 $402,718 $401,181 $401,037 $399,352 $398,807 $398,777 $398,488 $398,477 $398,079 $396,937 $396,895 $396,414 $395,343 $395,069 $394,373 $393,234 $392,965 $392,277 $392,225 $390,840 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $56,903 $16,931 $8,166 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 87% 87% 87% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $58,656 $30,106 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $39,379 $18,407 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 86% 86% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 90% 90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 89 of 258 March 2014 Line Number 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 Confidential Annuitant ID F25969489A N25964540A N25964381A N25969756A N25967827A N25953048A N25968335A N25965593A N25964702A N25967684A F25967105A N25967401A N25950635A F25952016A N25952016A N25964112A N25442462A N25953180A N25953123A N25965989A N25964487A N25967744A N25969800A N25967705A N25964700A N25969328A N25964565A N25964564A F25968457A N25442336A N25965878A F25964953A N25966257A N25969436A N25965552A N25970633A N25967762A N25952529A N25967205A N25969900A F25968123A N25966928A N25965707A N25442509A N25442524A N25966346A N25966217A N25965232A N25952272A F25970222A F25968684A N25968319A N25964437A N25953805A N25968924A N25953867A N25969085A N25968105A N25967215A N25950464A N25969382A N25965953A N25967339A F25964649A N25966830A N25966731A N25969991A N25969447A N25964269A N25968739A N25964945A N25952166A N25969004A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $389,741 100% $389,741 $389,287 100% $389,287 $388,620 100% $388,620 $387,107 100% $387,107 $386,656 100% $386,656 $385,754 100% $385,754 $385,744 100% $385,744 $384,298 100% $384,298 $384,103 100% $384,103 $383,917 100% $383,917 $383,513 100% $383,513 $382,650 100% $382,650 $381,213 100% $381,213 $374,929 99% $374,929 $125,071 99% $125,071 $379,747 100% $379,747 $379,653 100% $379,653 $379,409 100% $379,409 $378,131 100% $378,131 $377,245 100% $377,245 $377,237 100% $377,237 $377,208 100% $377,208 $374,076 100% $374,076 $373,532 100% $373,532 $372,772 100% $372,772 $370,064 100% $370,064 $369,995 100% $369,995 $369,995 100% $369,995 $369,686 100% $369,686 $369,386 100% $369,386 $367,830 100% $367,830 $367,605 100% $367,605 $366,500 100% $366,500 $366,275 100% $366,275 $365,877 100% $365,877 $365,779 100% $365,779 $365,667 100% $365,667 $365,461 100% $365,461 $364,177 100% $364,177 $363,127 100% $363,127 $362,295 100% $362,295 $361,874 100% $361,874 $361,401 100% $361,401 $361,108 100% $361,108 $360,817 100% $360,817 $359,719 100% $359,719 $359,713 100% $359,713 $359,570 100% $359,570 $359,276 100% $359,276 $358,214 100% $358,214 $357,671 100% $357,671 $357,099 100% $357,099 $356,750 100% $356,750 $355,609 100% $355,609 $355,421 100% $355,421 $355,216 100% $355,216 $355,134 100% $355,134 $354,302 100% $354,302 $352,675 100% $352,675 $351,185 100% $351,185 $351,021 100% $351,021 $350,157 100% $350,157 $349,857 100% $349,857 $349,053 100% $349,053 $349,033 100% $349,033 $348,904 100% $348,904 $348,841 100% $348,841 $348,443 100% $348,443 $348,422 100% $348,422 $347,714 100% $347,714 $346,742 100% $346,742 $346,359 100% $346,359 $345,903 100% $345,903 Estate Assets $116,922 $116,786 $116,586 $116,132 $115,997 $115,726 $115,723 $115,290 $115,231 $115,175 $115,054 $114,795 $114,364 $112,479 $37,521 $113,924 $113,896 $113,823 $113,439 $113,174 $113,171 $113,162 $112,223 $112,060 $111,832 $111,019 $110,999 $110,999 $110,906 $110,816 $110,349 $110,282 $109,950 $109,882 $109,763 $109,734 $109,700 $109,638 $109,253 $108,938 $108,689 $108,562 $108,420 $108,332 $108,245 $107,916 $107,914 $107,871 $107,783 $107,464 $107,301 $107,130 $107,025 $106,683 $106,626 $106,565 $106,540 $106,291 $105,802 $105,356 $105,306 $105,047 $104,957 $104,716 $104,710 $104,671 $104,652 $104,533 $104,526 $104,314 $104,022 $103,908 $103,771 GA Contribution $272,818 $272,501 $272,034 $270,975 $270,659 $270,027 $270,021 $269,009 $268,872 $268,742 $268,459 $267,855 $266,849 $262,451 $87,549 $265,823 $265,757 $265,586 $264,692 $264,072 $264,066 $264,046 $261,853 $261,472 $260,940 $259,045 $258,997 $258,997 $258,780 $258,570 $257,481 $257,324 $256,550 $256,392 $256,114 $256,046 $255,967 $255,823 $254,924 $254,189 $253,607 $253,312 $252,981 $252,776 $252,572 $251,804 $251,799 $251,699 $251,493 $250,750 $250,370 $249,969 $249,725 $248,926 $248,795 $248,651 $248,594 $248,011 $246,872 $245,830 $245,715 $245,110 $244,900 $244,337 $244,323 $244,233 $244,188 $243,910 $243,895 $243,400 $242,719 $242,451 $242,132 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A $0 $462 $154 N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $139 $323 $46 $108 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,009 $1,503 $1,671 $501 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45 $15 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $389,741 $0 $389,287 $0 $388,620 $0 $387,107 $0 $386,656 $0 $385,754 $0 $385,744 $0 $384,298 $0 $384,103 $0 $383,917 $0 $383,513 $0 $382,650 $0 $381,213 $0 $376,939 $0 $125,741 $1,155 $379,747 $0 $379,653 $0 $379,409 $0 $378,131 $0 $377,245 $0 $377,237 $0 $377,208 $0 $374,076 $0 $373,532 $0 $372,772 $0 $370,064 $0 $369,995 $0 $369,995 $0 $369,686 $0 $369,386 $0 $367,830 $0 $367,605 $0 $366,500 $0 $366,275 $0 $365,877 $0 $365,779 $0 $365,667 $0 $365,461 $0 $364,177 $0 $363,127 $0 $362,295 $0 $361,874 $0 $361,401 $0 $361,108 $0 $360,817 $0 $359,719 $0 $359,713 $0 $359,570 $0 $359,276 $0 $358,214 $0 $357,671 $0 $357,099 $0 $356,750 $0 $355,609 $0 $355,421 $0 $355,216 $0 $355,134 $0 $354,302 $0 $352,675 $0 $351,185 $0 $351,021 $0 $350,157 $0 $349,857 $0 $349,053 $0 $349,033 $0 $348,904 $0 $348,841 $0 $348,443 $0 $348,422 $0 $347,714 $0 $346,742 $0 $346,359 $0 $345,903 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,461 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 90 of 258 March 2014 Line Number 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 Confidential Annuitant ID N25965767A N25966823A N25964877A N25952341A N25952710A N25968139A N25970258A N25953530A N25967962A N25969852A N25969843A N25966140A N25968674A N25964787A N25969927A F25965501A N25966554A N25964022A N25964238A F25965127A N25968767A N25965027A F25967364A N25971025A N25950993A N25950980A N25968544A N25968282A N25965532A N25965682A F25968423A F25964638A N25967599A N25970654A N25966121A N25964897A F25966646A F25950530A N25952677A N25950567B N25950567A F25950638A N25965066A N25969891A N25964460A N25966743A N25952551A N25968195A N25969278A N25970092A N25964916A F25964899A N25964534A N25952951A N25966864A N25953589A N25965083A N25967323A N25968841A N25967424A N25952405A N25967717A N25968585A N25964745A N25967028A N25950791A N25967834A N25442573A N25950991A N25970625A N25969190A N25964775A N25969346A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $344,931 100% $344,931 $344,806 100% $344,806 $344,701 100% $344,701 $250,000 73% $250,000 $250,000 73% $250,000 $343,977 100% $343,977 $343,591 100% $343,591 $343,528 100% $343,528 $342,600 100% $342,600 $342,139 100% $342,139 $341,789 100% $341,789 $339,940 100% $339,940 $339,910 100% $339,910 $338,956 100% $338,956 $336,791 100% $336,791 $336,503 100% $336,503 $336,483 100% $336,483 $336,415 100% $336,415 $336,412 100% $336,412 $336,231 100% $336,231 $336,115 100% $336,115 $335,392 100% $335,392 $335,141 100% $335,141 $333,009 100% $333,009 $332,667 100% $332,667 $332,452 100% $332,452 $329,998 100% $329,998 $329,826 100% $329,826 $329,628 100% $329,628 $329,260 100% $329,260 $328,950 100% $328,950 $328,518 100% $328,518 $328,088 100% $328,088 $327,760 100% $327,760 $327,059 100% $327,059 $326,776 100% $326,776 $326,411 100% $326,411 $326,294 100% $326,294 $325,450 100% $325,450 $294,862 91% $294,862 $205,138 91% $205,138 $323,486 100% $323,486 $323,391 100% $323,391 $323,152 100% $323,152 $322,960 100% $322,960 $322,462 100% $322,462 $321,343 100% $321,343 $321,341 100% $321,341 $320,456 100% $320,456 $320,323 100% $320,323 $320,139 100% $320,139 $320,060 100% $320,060 $319,911 100% $319,911 $319,652 100% $319,652 $319,550 100% $319,550 $317,876 100% $317,876 $317,603 100% $317,603 $317,543 100% $317,543 $316,588 100% $316,588 $316,251 100% $316,251 $315,903 100% $315,903 $315,877 100% $315,877 $315,335 100% $315,335 $314,611 100% $314,611 $314,130 100% $314,130 $313,947 100% $313,947 $313,836 100% $313,836 $313,547 100% $313,547 $312,701 100% $312,701 $312,543 100% $312,543 $312,014 100% $312,014 $311,769 100% $311,769 $311,310 100% $311,310 Estate Assets $103,479 $103,442 $103,410 $75,000 $75,000 $103,193 $103,077 $103,059 $102,780 $102,642 $102,537 $101,982 $101,973 $101,687 $101,037 $100,951 $100,945 $100,925 $100,924 $100,869 $100,834 $100,618 $100,542 $99,903 $99,800 $99,736 $98,999 $98,948 $98,888 $98,778 $98,685 $98,555 $98,426 $98,328 $98,118 $98,033 $97,923 $97,888 $97,635 $88,459 $61,541 $97,046 $97,017 $96,946 $96,888 $96,739 $96,403 $96,402 $96,137 $96,097 $96,042 $96,018 $95,973 $95,895 $95,865 $95,363 $95,281 $95,263 $94,976 $94,875 $94,771 $94,763 $94,600 $94,383 $94,239 $94,184 $94,151 $94,064 $93,810 $93,763 $93,604 $93,531 $93,393 GA Contribution $241,452 $241,364 $241,290 $175,000 $175,000 $240,784 $240,514 $240,470 $239,820 $239,497 $239,252 $237,958 $237,937 $237,269 $235,754 $235,552 $235,538 $235,491 $235,489 $235,362 $235,280 $234,775 $234,599 $233,106 $232,867 $232,716 $230,998 $230,878 $230,740 $230,482 $230,265 $229,963 $229,662 $229,432 $228,941 $228,743 $228,488 $228,406 $227,815 $206,403 $143,597 $226,440 $226,374 $226,206 $226,072 $225,723 $224,940 $224,939 $224,320 $224,226 $224,098 $224,042 $223,938 $223,756 $223,685 $222,513 $222,322 $222,280 $221,612 $221,376 $221,132 $221,114 $220,734 $220,227 $219,891 $219,763 $219,685 $219,483 $218,891 $218,780 $218,410 $218,239 $217,917 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A $7,965 $7,965 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $2,494 $1,735 $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 N/A $0 $0 N/A N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A $2,390 $5,576 $2,390 $5,576 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $748 $1,746 $520 $1,214 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $86,401 $25,920 $86,401 $25,920 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,051 $8,115 $18,820 $5,646 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $778 $778 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $243 $169 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $344,931 $0 $344,806 $0 $344,701 $0 $284,663 $0 $284,663 $0 $343,977 $0 $343,591 $0 $343,528 $0 $342,600 $0 $342,139 $0 $341,789 $0 $339,940 $0 $339,910 $0 $338,956 $0 $336,791 $0 $336,503 $0 $336,483 $0 $336,415 $0 $336,412 $0 $336,231 $0 $336,115 $0 $335,392 $0 $335,141 $0 $333,009 $0 $332,667 $0 $332,452 $0 $329,998 $0 $329,826 $0 $329,628 $0 $329,260 $0 $328,950 $0 $328,518 $0 $328,088 $0 $327,760 $0 $327,059 $0 $326,776 $0 $326,411 $0 $326,294 $0 $325,450 $0 $305,715 $0 $212,688 $0 $323,486 $0 $323,391 $0 $323,152 $0 $322,960 $0 $322,462 $0 $321,343 $0 $321,341 $0 $320,456 $0 $320,323 $0 $320,139 $0 $320,060 $0 $319,911 $0 $319,652 $0 $319,550 $0 $317,876 $0 $317,603 $0 $317,543 $0 $316,588 $0 $316,251 $0 $315,903 $0 $315,877 $0 $315,335 $0 $314,611 $0 $314,130 $0 $313,947 $0 $313,836 $0 $313,547 $0 $312,701 $0 $312,543 $0 $312,014 $0 $311,769 $0 $311,310 $0 Uncovered Amount $0 $0 $0 $59,703 $59,703 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,692 $13,004 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 83% 83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 94% 94% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 91 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $310,468 100% $310,468 $283,751 92% $283,751 $110,352 92% $110,352 $105,897 92% $105,897 $309,201 100% $309,201 $308,626 100% $308,626 $307,902 100% $307,902 $307,471 100% $307,471 $307,015 100% $307,015 $306,634 100% $306,634 $305,764 100% $305,764 $305,577 100% $305,577 $305,232 100% $305,232 $304,889 100% $304,889 $304,875 100% $304,875 $304,395 100% $304,395 $304,088 100% $304,088 $303,941 100% $303,941 Line Number 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 Annuitant ID N25952437A F25953702A N25953702B N25953702A N25967859A F25966085A N25971303A N25969903A N25967878A N25967109A N25966862A F25966489A N25440240A N25966692A N25967065A N25967202A N25967490A F25967656A 2446 2447 2448 2449 2450 2451 2452 2453 N25965794A N25964179A F25952878A N25952878A F25952878B N25968777A N25966867A N25968630A $302,997 $302,123 $244,377 $158,430 $97,193 $301,609 $300,649 $300,179 100% 100% 81% 81% 81% 100% 100% 100% 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 N25968451A N25966702A N25969517A N25967726A N25966010A N25969192A N25968131A N25964075A N25969082A N25968754A N25969217A N25965815A N25966490A N25969011A N25953803A N25969942A N25967847A N25970146A N25966270A F25967214A N25966514A N25964887A N25970813A N25967803A N25968164A N25441944A N25966008A N25969012A N25970354A N25966618A N25967338A N25965904A N25950629A N25950628A N25964712A N25968150A N25964290A N25952590A N25953501A N25966635A N25964151A N25953341A N25969495A N25968963A N25968967A $299,325 $298,808 $298,781 $298,101 $297,510 $297,463 $297,322 $296,069 $295,373 $294,211 $293,682 $292,284 $291,953 $291,760 $291,677 $291,376 $291,288 $290,125 $289,626 $289,459 $289,336 $288,982 $288,838 $288,734 $288,314 $288,095 $287,808 $285,496 $284,717 $282,871 $282,043 $281,906 $281,549 $281,549 $280,901 $280,762 $280,720 $280,435 $280,236 $279,947 $279,595 $279,457 $278,999 $278,489 $278,057 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Assets $93,141 $85,125 $33,106 $31,769 $92,760 $92,588 $92,371 $92,241 $92,105 $91,990 $91,729 $91,673 $91,570 $91,467 $91,462 $91,318 $91,226 $91,182 GA Contribution $217,328 $198,626 $77,246 $74,128 $216,441 $216,039 $215,532 $215,230 $214,911 $214,644 $214,035 $213,904 $213,662 $213,422 $213,412 $213,076 $212,862 $212,759 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $302,997 $302,123 $244,377 $158,430 $97,193 $301,609 $300,649 $300,179 $90,899 $90,637 $73,313 $47,529 $29,158 $90,483 $90,195 $90,054 $212,098 $211,486 $171,064 $110,901 $68,035 $211,126 $210,454 $210,126 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $299,325 $298,808 $298,781 $298,101 $297,510 $297,463 $297,322 $296,069 $295,373 $294,211 $293,682 $292,284 $291,953 $291,760 $291,677 $291,376 $291,288 $290,125 $289,626 $289,459 $289,336 $288,982 $288,838 $288,734 $288,314 $288,095 $287,808 $285,496 $284,717 $282,871 $282,043 $281,906 $281,549 $281,549 $280,901 $280,762 $280,720 $280,435 $280,236 $279,947 $279,595 $279,457 $278,999 $278,489 $278,057 $89,798 $89,642 $89,634 $89,430 $89,253 $89,239 $89,197 $88,821 $88,612 $88,263 $88,105 $87,685 $87,586 $87,528 $87,503 $87,413 $87,386 $87,037 $86,888 $86,838 $86,801 $86,695 $86,651 $86,620 $86,494 $86,428 $86,343 $85,649 $85,415 $84,861 $84,613 $84,572 $84,465 $84,465 $84,270 $84,229 $84,216 $84,131 $84,071 $83,984 $83,878 $83,837 $83,700 $83,547 $83,417 $209,528 $209,166 $209,146 $208,671 $208,257 $208,224 $208,126 $207,248 $206,761 $205,948 $205,577 $204,599 $204,367 $204,232 $204,174 $203,963 $203,902 $203,087 $202,738 $202,621 $202,535 $202,287 $202,187 $202,114 $201,820 $201,666 $201,466 $199,847 $199,302 $198,010 $197,430 $197,334 $197,084 $197,084 $196,631 $196,533 $196,504 $196,305 $196,165 $195,963 $195,716 $195,620 $195,299 $194,943 $194,640 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 $2,177 $847 $812 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A Estate Assets Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $23,614 $7,084 $9,184 $2,755 $8,813 $2,644 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $213 $83 $79 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $310,468 $0 $293,225 $0 $114,036 $6,346 $109,433 $6,090 $309,201 $0 $308,626 $0 $307,902 $0 $307,471 $0 $307,015 $0 $306,634 $0 $305,764 $0 $305,577 $0 $305,232 $0 $304,889 $0 $304,875 $0 $304,395 $0 $304,088 $0 $303,941 $0 Uncovered Amount $0 $16,317 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $653 $254 $244 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A Article 75 Contribution $0 $1,524 $593 $569 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $4,847 $3,142 $1,928 N/A N/A N/A N/A N/A $1,454 $943 $578 N/A N/A N/A N/A N/A $3,393 $2,200 $1,349 N/A N/A N/A $0 $0 $52,579 $34,087 $20,912 $0 $0 $0 $0 $0 $15,774 $10,226 $6,274 $0 $0 $0 $0 $0 $473 $307 $188 $0 $0 $0 $302,997 $302,123 $265,471 $172,105 $105,583 $301,609 $300,649 $300,179 $0 $0 $0 $23,554 $0 $0 $0 $0 $0 $0 $36,332 $0 $14,450 $0 $0 $0 100% 100% 88% 100% 88% 100% 100% 100% N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $299,325 $298,808 $298,781 $298,101 $297,510 $297,463 $297,322 $296,069 $295,373 $294,211 $293,682 $292,284 $291,953 $291,760 $291,677 $291,376 $291,288 $290,125 $289,626 $289,459 $289,336 $288,982 $288,838 $288,734 $288,314 $288,095 $287,808 $285,496 $284,717 $282,871 $282,043 $281,906 $281,549 $281,549 $280,901 $280,762 $280,720 $280,435 $280,236 $279,947 $279,595 $279,457 $278,999 $278,489 $278,057 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 92 of 258 March 2014 Line Number Annuitant ID 2499 N25968946A 2500 N25440239A 2501 N25964613A 2502 N25966866A 2503 N25442207A 2504 N25953989A 2505 N25969187A 2506 N25968596A 2507 N25964013A 2508 F25966230A 2509 N25950227A 2510 F25968712A 2511 N25965182A 2512 N25964479A 2513 N25964959A 2514 N25964237A 2515 N25968792A 2516 N25967659A 2517 N25953590A 2518 N25966538A 2519 N25968309A 2520 F25967375A 2521 N25966959A 2522 N25966809A 2523 N25966705A 2524 N25966705B 2525 N25967754A 2526 N25970339A 2527 F25968753A 2528 N25968919A 2529 N25967380A 2530 N25968631A 2531 N25968439A 2532 F25968045A-2 2533 N25968870A 2534 N25964450A 2535 N25971115A 2536 N25964602A 2537 N25970717A 2538 N25950802A 2539 N25969180A 2540 N25953939A 2541 N25967778A 2542 N25950707A 2543 N25965803A 2544 N25969593A 2545 N25969496A 2546 N25442464A 2547 N25966890A 2548 N25967783A 2549 N25953315A 2550 N25442380A 2551 N25967937A 2552 N25950565A 2553 N25966944A 2554 N25965854A 2555 N25965853A 2556 N25953335A 2557 F25953016A 2558 N25950531A 2559 N25953845A 2560 F25965056A 2561 N25966445A 2562 N25953513A 2563 N25964508A 2564 F25966486A 2565 N25953529A 2566 N25965549A 2567 N25967010A 2568 N25966531A 2569 N25966492A 2570 N25964593A 2571 F25964353A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $277,793 100% $277,793 $277,353 100% $277,353 $277,119 100% $277,119 $276,711 100% $276,711 $276,549 100% $276,549 $276,540 100% $276,540 $276,460 100% $276,460 $276,450 100% $276,450 $275,408 100% $275,408 $274,451 100% $274,451 $274,256 100% $274,256 $273,998 100% $273,998 $273,932 100% $273,932 $272,408 100% $272,408 $272,153 100% $272,153 $270,770 100% $270,770 $270,607 100% $270,607 $269,373 100% $269,373 $269,035 100% $269,035 $268,468 100% $268,468 $268,169 100% $268,169 $266,875 100% $266,875 $266,718 100% $266,718 $255,532 96% $255,532 $158,602 96% $158,602 $85,866 96% $85,866 $266,271 100% $266,271 $265,988 100% $265,988 $265,961 100% $265,961 $265,856 100% $265,856 $265,218 100% $265,218 $265,030 100% $265,030 $264,611 100% $264,611 $264,556 100% $264,556 $264,548 100% $264,548 $264,193 100% $264,193 $263,949 100% $263,949 $263,516 100% $263,516 $263,410 100% $263,410 $263,366 100% $263,366 $262,719 100% $262,719 $262,393 100% $262,393 $261,695 100% $261,695 $260,628 100% $260,628 $260,524 100% $260,524 $260,473 100% $260,473 $260,071 100% $260,071 $260,029 100% $260,029 $259,766 100% $259,766 $259,473 100% $259,473 $259,375 100% $259,375 $259,169 100% $259,169 $258,562 100% $258,562 $258,263 100% $258,263 $257,956 100% $257,956 $257,415 100% $257,415 $257,415 100% $257,415 $257,340 100% $257,340 $257,101 100% $257,101 $256,429 100% $256,429 $256,313 100% $256,313 $255,998 100% $255,998 $255,758 100% $255,758 $255,693 100% $255,693 $255,191 100% $255,191 $254,851 100% $254,851 $254,455 100% $254,455 $254,420 100% $254,420 $254,328 100% $254,328 $253,857 100% $253,857 $252,313 100% $252,313 $251,334 100% $251,334 $250,723 100% $250,723 Estate Assets $83,338 $83,206 $83,136 $83,013 $82,965 $82,962 $82,938 $82,935 $82,622 $82,335 $82,277 $82,199 $82,180 $81,722 $81,646 $81,231 $81,182 $80,812 $80,711 $80,541 $80,451 $80,062 $80,015 $76,660 $47,581 $25,760 $79,881 $79,796 $79,788 $79,757 $79,565 $79,509 $79,383 $79,367 $79,364 $79,258 $79,185 $79,055 $79,023 $79,010 $78,816 $78,718 $78,509 $78,188 $78,157 $78,142 $78,021 $78,009 $77,930 $77,842 $77,812 $77,751 $77,568 $77,479 $77,387 $77,225 $77,225 $77,202 $77,130 $76,929 $76,894 $76,799 $76,727 $76,708 $76,557 $76,455 $76,337 $76,326 $76,298 $76,157 $75,694 $75,400 $75,217 GA Contribution $194,455 $194,147 $193,983 $193,698 $193,584 $193,578 $193,522 $193,515 $192,786 $192,116 $191,979 $191,798 $191,753 $190,685 $190,507 $189,539 $189,425 $188,561 $188,325 $187,928 $187,718 $186,812 $186,702 $178,872 $111,022 $60,106 $186,390 $186,192 $186,173 $186,099 $185,653 $185,521 $185,227 $185,189 $185,184 $184,935 $184,764 $184,461 $184,387 $184,357 $183,903 $183,675 $183,187 $182,440 $182,367 $182,331 $182,050 $182,020 $181,836 $181,631 $181,562 $181,419 $180,993 $180,784 $180,569 $180,191 $180,191 $180,138 $179,971 $179,500 $179,419 $179,199 $179,031 $178,985 $178,633 $178,395 $178,119 $178,094 $178,030 $177,700 $176,619 $175,934 $175,506 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 N/A N/A $0 $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 $0 $0 N/A N/A N/A $0 N/A N/A $0 $0 N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,046 $3,314 $6,856 $2,057 $3,712 $1,113 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $99 $62 $33 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $277,793 $0 $277,353 $0 $277,119 $0 $276,711 $0 $276,549 $0 $276,540 $0 $276,460 $0 $276,450 $0 $275,408 $0 $274,451 $0 $274,256 $0 $273,998 $0 $273,932 $0 $272,408 $0 $272,153 $0 $270,770 $0 $270,607 $0 $269,373 $0 $269,035 $0 $268,468 $0 $268,169 $0 $266,875 $0 $266,718 $0 $258,945 $0 $160,721 $0 $87,013 $0 $266,271 $0 $265,988 $0 $265,961 $0 $265,856 $0 $265,218 $0 $265,030 $0 $264,611 $0 $264,556 $0 $264,548 $0 $264,193 $0 $263,949 $0 $263,516 $0 $263,410 $0 $263,366 $0 $262,719 $0 $262,393 $0 $261,695 $0 $260,628 $0 $260,524 $0 $260,473 $0 $260,071 $0 $260,029 $0 $259,766 $0 $259,473 $0 $259,375 $0 $259,169 $0 $258,562 $0 $258,263 $0 $257,956 $0 $257,415 $0 $257,415 $0 $257,340 $0 $257,101 $0 $256,429 $0 $256,313 $0 $255,998 $0 $255,758 $0 $255,693 $0 $255,191 $0 $254,851 $0 $254,455 $0 $254,420 $0 $254,328 $0 $253,857 $0 $252,313 $0 $251,334 $0 $250,723 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,632 $4,737 $2,565 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 97% 97% 97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 93 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $250,613 100% $250,613 $249,344 100% $249,344 $249,176 100% $249,176 $248,997 100% $248,997 $248,860 100% $248,860 $248,766 100% $248,766 $248,294 100% $248,294 $247,520 100% $247,520 $247,268 100% $247,268 $247,009 100% $247,009 $246,963 100% $246,963 $246,874 100% $246,874 $246,612 100% $246,612 $246,506 100% $246,506 $246,374 100% $246,374 $246,186 100% $246,186 $246,127 100% $246,127 $246,045 100% $246,045 $245,598 100% $245,598 $245,357 100% $245,357 $244,928 100% $244,928 $244,651 100% $244,651 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,729 $13,137 $13,110 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 92% 92% 92% 100% 100% 100% $237,545 $237,544 $237,458 $236,885 $236,776 $236,730 $236,676 $236,473 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% $236,463 $236,357 $235,662 $172,602 $91,892 $57,534 $57,534 $57,534 $57,534 $57,534 $45,121 $235,243 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $62,869 $33,471 $20,956 $20,956 $20,956 $20,956 $20,956 $16,435 $0 100% 100% 100% 73% 73% 73% 73% 73% 73% 73% 73% 100% $73,257 $73,208 $73,170 $73,026 $72,984 $72,867 $72,593 $72,573 $72,375 $72,363 $72,331 $72,321 $72,169 $72,092 $71,999 $71,934 $71,808 $71,802 $71,739 $71,698 $71,590 $71,567 $62,463 $43,813 $43,724 $71,331 $71,323 $71,264 $170,934 $170,819 $170,730 $170,394 $170,297 $170,022 $169,383 $169,338 $168,874 $168,847 $168,773 $168,749 $168,394 $168,214 $167,997 $167,845 $167,551 $167,537 $167,390 $167,295 $167,044 $166,990 $145,747 $102,231 $102,023 $166,439 $166,421 $166,282 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 N/A $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 $0 $2,499 $1,753 $1,749 $0 $0 $0 $0 $0 N/A $0 $0 N/A $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 $0 $750 $526 $525 $0 $0 $0 $0 $0 N/A $0 $0 N/A $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 $0 $1,749 $1,227 $1,224 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,103 $19,011 $18,972 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,131 $5,703 $5,692 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $244 $171 $171 $0 $0 $0 $244,191 $244,027 $243,900 $243,420 $243,281 $242,889 $241,976 $241,911 $241,249 $241,210 $241,105 $241,070 $240,563 $240,306 $239,995 $239,779 $239,359 $239,339 $239,129 $238,993 $238,635 $238,557 $219,083 $153,671 $153,358 $237,770 $237,744 $237,545 100% 100% 100% 100% 100% 100% 100% 100% $237,545 $237,544 $237,458 $236,885 $236,776 $236,730 $236,676 $236,473 $71,264 $71,263 $71,238 $71,066 $71,033 $71,019 $71,003 $70,942 $166,282 $166,281 $166,221 $165,820 $165,743 $165,711 $165,673 $165,531 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 61% 61% 61% 61% 61% 61% 61% 61% 100% $236,463 $236,357 $235,662 $144,489 $76,925 $48,163 $48,163 $48,163 $48,163 $48,163 $37,772 $235,243 $70,939 $70,907 $70,698 $43,347 $23,077 $14,449 $14,449 $14,449 $14,449 $14,449 $11,332 $70,573 $165,524 $165,450 $164,963 $101,142 $53,847 $33,714 $33,714 $33,714 $33,714 $33,714 $26,440 $164,670 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $90,982 $48,438 $30,327 $30,327 $30,327 $30,327 $30,327 $23,784 $0 $0 $0 $0 $27,295 $14,531 $9,098 $9,098 $9,098 $9,098 $9,098 $7,135 $0 $0 $0 $0 $819 $436 $273 $273 $273 $273 $273 $214 $0 N25952564A N25965013A N25970198A N25953120A N25965500A N25966357A N25952419A N25966518A N25967236A N25969139A N25950986A N25965268A F25968766A N25967400B N25950989A N25969138A N25968868A N25965613A N25952417A F25964270A N25964062A N25950905A N25953993A N25953993B N25950813A N25952678A N25442030A N25952764A $244,191 $244,027 $243,900 $243,420 $243,281 $242,889 $241,976 $241,911 $241,249 $241,210 $241,105 $241,070 $240,563 $240,306 $239,995 $239,779 $239,359 $239,339 $239,129 $238,993 $238,635 $238,557 $208,210 $146,044 $145,747 $237,770 $237,744 $237,545 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 88% 88% 88% 100% 100% 100% 2622 2623 2624 2625 2626 2627 2628 2629 N25965919A N25967642A N25968842A N25950990A N25964197A F25969140A N25964033A N25968097A $237,545 $237,544 $237,458 $236,885 $236,776 $236,730 $236,676 $236,473 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 N25968275A N25967016A N25953541A N25966994A N25969049A N25969052A N25969051A N25969054A N25969053A N25969050A N25969055A N25969549A $236,463 $236,357 $235,662 $144,489 $76,925 $48,163 $48,163 $48,163 $48,163 $48,163 $37,772 $235,243 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $250,613 $0 $249,344 $0 $249,176 $0 $248,997 $0 $248,860 $0 $248,766 $0 $248,294 $0 $247,520 $0 $247,268 $0 $247,009 $0 $246,963 $0 $246,874 $0 $246,612 $0 $246,506 $0 $246,374 $0 $246,186 $0 $246,127 $0 $246,045 $0 $245,598 $0 $245,357 $0 $244,928 $0 $244,651 $0 $244,191 $244,027 $243,900 $243,420 $243,281 $242,889 $241,976 $241,911 $241,249 $241,210 $241,105 $241,070 $240,563 $240,306 $239,995 $239,779 $239,359 $239,339 $239,129 $238,993 $238,635 $238,557 $208,210 $146,044 $145,747 $237,770 $237,744 $237,545 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 Estate Article 75 Assets Contribution N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GA Contribution $175,429 $174,541 $174,423 $174,298 $174,202 $174,136 $173,806 $173,264 $173,088 $172,907 $172,874 $172,812 $172,628 $172,554 $172,462 $172,330 $172,289 $172,231 $171,919 $171,750 $171,450 $171,256 Annuitant ID F25966134A N25442215A F25968453A N25969559A N25967371A N25967563A N25966675A N25952762A N25964840A N25970001A N25966023A N25950987A N25965482A N25968618A N25964317A N25965485A N25968103A N25953480A N25966958A N25970245A N25970836A N25964373A Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A Estate Assets $75,184 $74,803 $74,753 $74,699 $74,658 $74,630 $74,488 $74,256 $74,180 $74,103 $74,089 $74,062 $73,984 $73,952 $73,912 $73,856 $73,838 $73,813 $73,679 $73,607 $73,478 $73,395 Line Number 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 94 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $234,721 100% $234,721 $234,593 100% $234,593 Line Number 2642 2643 Annuitant ID N25964342A N25968206A 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 N25965484A N25964524A N25966215A F25969077A N25968098A N25440238A N25953912A N25969999A F25953864A N25969814A N25950927A N25953040A N25964518A N25950988A N25969984A N25966701A N25964196A N25968850A $234,407 $233,478 $232,654 $232,324 $232,304 $232,083 $231,959 $231,779 $231,635 $231,632 $231,392 $230,814 $230,596 $230,105 $229,542 $229,508 $229,303 $229,291 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 N25950505A N25965622A N25969809A N25965043A N25969977A N25965808A N25967808A F25950992A N25969303A N25953305A N25968522A N25967972A N25967971A N25966942A N25967670A N25967955A N25964998A N25964195A N25968591A F25964956A N25969584A F25969566A N25969667A N25968672A N25964497A N25966835A F25952233A N25952682A N25968623A N25442096A N25441970A N25969802A N25967996A N25967174A F25966653A N25965946A F25967302A N25953806A F25968351A N25442833A N25969758A F25967881A N25952753A N25952910A N25952811A N25952815A N25952814A N25952813A N25952812A N25950424A N25965793A $229,233 $229,222 $228,557 $228,131 $227,903 $227,072 $227,047 $226,363 $226,314 $226,148 $225,599 $224,865 $224,865 $224,563 $224,428 $224,339 $224,151 $224,108 $223,670 $223,443 $223,211 $223,206 $222,790 $222,468 $222,141 $222,062 $221,610 $221,477 $221,362 $221,000 $220,967 $220,556 $220,488 $220,158 $219,708 $219,216 $219,128 $218,760 $218,334 $218,207 $217,727 $217,413 $217,186 $217,144 $217,061 $217,061 $217,061 $217,061 $217,061 $217,061 $217,046 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 Wrapper Enhancement $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $234,721 $0 $234,593 $0 Estate Assets $70,416 $70,378 GA Contribution $164,305 $164,215 $234,407 $233,478 $232,654 $232,324 $232,304 $232,083 $231,959 $231,779 $231,635 $231,632 $231,392 $230,814 $230,596 $230,105 $229,542 $229,508 $229,303 $229,291 $70,322 $70,044 $69,796 $69,697 $69,691 $69,625 $69,588 $69,534 $69,491 $69,490 $69,417 $69,244 $69,179 $69,031 $68,863 $68,852 $68,791 $68,787 $164,085 $163,435 $162,858 $162,627 $162,613 $162,458 $162,371 $162,245 $162,145 $162,142 $161,974 $161,570 $161,417 $161,073 $160,679 $160,655 $160,512 $160,504 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 $0 N/A $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $234,407 $233,478 $232,654 $232,324 $232,304 $232,083 $231,959 $231,779 $231,635 $231,632 $231,392 $230,814 $230,596 $230,105 $229,542 $229,508 $229,303 $229,291 $229,233 $229,222 $228,557 $228,131 $227,903 $227,072 $227,047 $226,363 $226,314 $226,148 $225,599 $224,865 $224,865 $224,563 $224,428 $224,339 $224,151 $224,108 $223,670 $223,443 $223,211 $223,206 $222,790 $222,468 $222,141 $222,062 $221,610 $221,477 $221,362 $221,000 $220,967 $220,556 $220,488 $220,158 $219,708 $219,216 $219,128 $218,760 $218,334 $218,207 $217,727 $217,413 $217,186 $217,144 $217,061 $217,061 $217,061 $217,061 $217,061 $217,061 $217,046 $68,770 $68,767 $68,567 $68,439 $68,371 $68,122 $68,114 $67,909 $67,894 $67,844 $67,680 $67,460 $67,460 $67,369 $67,329 $67,302 $67,245 $67,232 $67,101 $67,033 $66,963 $66,962 $66,837 $66,740 $66,642 $66,619 $66,483 $66,443 $66,408 $66,300 $66,290 $66,167 $66,146 $66,047 $65,912 $65,765 $65,738 $65,628 $65,500 $65,462 $65,318 $65,224 $65,156 $65,143 $65,118 $65,118 $65,118 $65,118 $65,118 $65,118 $65,114 $160,463 $160,455 $159,990 $159,692 $159,532 $158,951 $158,933 $158,454 $158,420 $158,304 $157,919 $157,406 $157,406 $157,194 $157,100 $157,038 $156,906 $156,876 $156,569 $156,410 $156,248 $156,244 $155,953 $155,727 $155,499 $155,444 $155,127 $155,034 $154,953 $154,700 $154,677 $154,389 $154,342 $154,111 $153,796 $153,451 $153,390 $153,132 $152,834 $152,745 $152,409 $152,189 $152,031 $152,001 $151,943 $151,943 $151,943 $151,943 $151,943 $151,943 $151,933 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 N/A $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 N/A $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $229,233 $229,222 $228,557 $228,131 $227,903 $227,072 $227,047 $226,363 $226,314 $226,148 $225,599 $224,865 $224,865 $224,563 $224,428 $224,339 $224,151 $224,108 $223,670 $223,443 $223,211 $223,206 $222,790 $222,468 $222,141 $222,062 $221,610 $221,477 $221,362 $221,000 $220,967 $220,556 $220,488 $220,158 $219,708 $219,216 $219,128 $218,760 $218,334 $218,207 $217,727 $217,413 $217,186 $217,144 $217,061 $217,061 $217,061 $217,061 $217,061 $217,061 $217,046 Uncovered Amount $0 $0 Total Percentage of Contract Protected 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 95 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $216,865 100% $216,865 $216,063 100% $216,063 $215,610 100% $215,610 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $205,170 $204,639 $204,277 $204,252 $204,019 $204,018 $203,554 $203,315 $203,131 $202,445 $201,972 $201,247 $201,136 $201,033 $200,870 $200,557 $200,387 $199,995 $199,527 $198,801 $198,532 $198,498 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $198,333 $198,113 $197,885 $197,821 $197,793 $197,648 $197,573 $197,448 $197,298 $197,254 $197,070 $196,490 $195,636 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $195,312 $195,230 $195,155 $195,132 $195,079 $194,936 $194,407 $194,336 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% $64,274 $64,221 $64,108 $63,970 $63,713 $63,571 $63,543 $63,501 $63,477 $63,286 $63,124 $62,913 $62,745 $62,709 $62,470 $62,397 $62,292 $62,261 $62,216 $62,191 $62,006 $61,817 $61,812 $149,972 $149,849 $149,585 $149,264 $148,663 $148,332 $148,266 $148,168 $148,113 $147,666 $147,290 $146,797 $146,405 $146,320 $145,763 $145,592 $145,348 $145,275 $145,172 $145,112 $144,680 $144,240 $144,227 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $214,245 $214,070 $213,693 $213,235 $212,376 $211,903 $211,809 $211,669 $211,590 $210,952 $210,415 $209,710 $209,149 $209,029 $208,233 $207,989 $207,640 $207,535 $207,388 $207,303 $206,685 $206,057 $206,038 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $205,170 $204,639 $204,277 $204,252 $204,019 $204,018 $203,554 $203,315 $203,131 $202,445 $201,972 $201,247 $201,136 $201,033 $200,870 $200,557 $200,387 $199,995 $199,527 $198,801 $198,532 $198,498 $61,551 $61,392 $61,283 $61,276 $61,206 $61,205 $61,066 $60,995 $60,939 $60,733 $60,592 $60,374 $60,341 $60,310 $60,261 $60,167 $60,116 $59,998 $59,858 $59,640 $59,560 $59,549 $143,619 $143,247 $142,994 $142,977 $142,813 $142,812 $142,488 $142,321 $142,192 $141,711 $141,381 $140,873 $140,795 $140,723 $140,609 $140,390 $140,271 $139,996 $139,669 $139,161 $138,972 $138,949 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A $0 N/A $0 N/A N/A $0 N/A $0 N/A N/A N/A $0 $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 N/A $0 N/A N/A N/A $0 $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 N/A $0 N/A N/A N/A $0 $0 $0 N/A N/A N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $198,333 $198,113 $197,885 $197,821 $197,793 $197,648 $197,573 $197,448 $197,298 $197,254 $197,070 $196,490 $195,636 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $198,333 $198,113 $197,885 $197,821 $197,793 $197,648 $197,573 $197,448 $197,298 $197,254 $197,070 $196,490 $195,636 $59,500 $59,434 $59,365 $59,346 $59,338 $59,294 $59,272 $59,234 $59,189 $59,176 $59,121 $58,947 $58,691 $138,833 $138,679 $138,519 $138,475 $138,455 $138,354 $138,301 $138,214 $138,108 $138,078 $137,949 $137,543 $136,946 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $195,312 $195,230 $195,155 $195,132 $195,079 $194,936 $194,407 $194,336 100% 100% 100% 100% 100% 100% 100% 100% $195,312 $195,230 $195,155 $195,132 $195,079 $194,936 $194,407 $194,336 $58,593 $58,569 $58,546 $58,540 $58,524 $58,481 $58,322 $58,301 $136,718 $136,661 $136,608 $136,592 $136,555 $136,455 $136,085 $136,035 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N25967904A F25967657A N25970622A F25968155A N25968615A F25969980A N25967389A N25967805A F25968813A N25950099A N25967404A N25969197A N25953155A N25967517A N25965988A F25964759A N25953301A F25969006A F25966807A N25966643A N25966539A N25953057A N25952784A $214,245 $214,070 $213,693 $213,235 $212,376 $211,903 $211,809 $211,669 $211,590 $210,952 $210,415 $209,710 $209,149 $209,029 $208,233 $207,989 $207,640 $207,535 $207,388 $207,303 $206,685 $206,057 $206,038 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 N25966536A N25969510A N25966295A N25442180A F25968424A N25965084A N25966870A N25968428A N25442081A N25970029A N25953097A N25966290A N25968843A F25969989A N25442318A N25442206A F25953137A N25969564A N25969148A N25953300A N25953096A N25969122A $205,170 $204,639 $204,277 $204,252 $204,019 $204,018 $203,554 $203,315 $203,131 $202,445 $201,972 $201,247 $201,136 $201,033 $200,870 $200,557 $200,387 $199,995 $199,527 $198,801 $198,532 $198,498 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 N25967865A N25967893A N25969018A N25968736A N25950211A N25952544A N25970046A N25966438A N25953234A N25968706A N25970362A N25964872A N25950049A 2774 2775 2776 2777 2778 2779 2780 2781 N25953090A F25953241A N25966904A N25964722A N25953662A N25966385A F25967140A N25968138A Article 75 Contribution $0 $0 N/A N/A N/A N/A Wrapper Enhancement $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $216,865 $0 $216,063 $0 $215,610 $0 $214,245 $214,070 $213,693 $213,235 $212,376 $211,903 $211,809 $211,669 $211,590 $210,952 $210,415 $209,710 $209,149 $209,029 $208,233 $207,989 $207,640 $207,535 $207,388 $207,303 $206,685 $206,057 $206,038 2716 2717 2718 2719 2720 2721 2722 2723 2724 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 Estate Assets Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 GA Contribution $151,805 $151,244 $150,927 Annuitant ID N25952982A N25964834A N25969782A Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A N/A Estate Assets $65,059 $64,819 $64,683 Line Number 2713 2714 2715 96 of 258 March 2014 Line Number 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 Confidential Annuitant ID F25967400A N25967251A F25967912A F25967880A N25969043A N25970025A F25967645A N25967909A N25967415A N25969997A N25966885A F25970129A N25966996A N25966172A N25953969A N25968765A N25970152A N25964445A N25967606A N25967830A N25964867A N25953153A N25953152A N25969518A N25966650A N25968753B N25969603A N25968445A N25442279A N25970151A N25966676A N25968815A N25442126A F25969026A N25968160A N25952621A N25966455A N25969709A N25969027A N25966029A N25966019A N25966020A N25442535A N25969750A N25966427A N25952899A N25964365A N25967750A N25966604A N25953542A N25964581A N25953645A N25964518B N25441959A N25965768B N25969554A F25966473A N25966472A N25968907A N25969324A N25971304A F25442346A N25442834A N25966021A N25953210A F25964862A N25442078A N25442079A N25965934A N25966918A N25967925A N25970019A N25968958A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $194,033 100% $194,033 $193,995 100% $193,995 $193,866 100% $193,866 $193,715 100% $193,715 $193,574 100% $193,574 $193,451 100% $193,451 $193,448 100% $193,448 $192,836 100% $192,836 $192,509 100% $192,509 $192,386 100% $192,386 $192,218 100% $192,218 $191,925 100% $191,925 $191,599 100% $191,599 $191,286 100% $191,286 $191,240 100% $191,240 $191,150 100% $191,150 $190,456 100% $190,456 $190,138 100% $190,138 $190,053 100% $190,053 $189,154 100% $189,154 $189,073 100% $189,073 $189,003 100% $189,003 $189,003 100% $189,003 $187,833 100% $187,833 $186,920 100% $186,920 $186,683 100% $186,683 $186,458 100% $186,458 $186,122 100% $186,122 $186,073 100% $186,073 $185,980 100% $185,980 $185,929 100% $185,929 $185,192 100% $185,192 $184,946 100% $184,946 $184,438 100% $184,438 $184,335 100% $184,335 $184,194 100% $184,194 $184,086 100% $184,086 $184,020 100% $184,020 $183,941 100% $183,941 $183,317 100% $183,317 $182,922 100% $182,922 $182,922 100% $182,922 $182,902 100% $182,902 $182,763 100% $182,763 $182,565 100% $182,565 $182,562 100% $182,562 $182,485 100% $182,485 $182,462 100% $182,462 $182,422 100% $182,422 $182,372 100% $182,372 $182,070 100% $182,070 $181,791 100% $181,791 $181,658 100% $181,658 $181,569 100% $181,569 $181,512 100% $181,512 $181,348 100% $181,348 $181,276 100% $181,276 $181,276 100% $181,276 $181,146 100% $181,146 $180,402 100% $180,402 $180,159 100% $180,159 $180,126 100% $180,126 $179,962 100% $179,962 $179,777 100% $179,777 $179,471 100% $179,471 $179,325 100% $179,325 $178,261 100% $178,261 $178,261 100% $178,261 $178,180 100% $178,180 $177,997 100% $177,997 $177,916 100% $177,916 $177,624 100% $177,624 $177,477 100% $177,477 Estate Assets $58,210 $58,198 $58,160 $58,114 $58,072 $58,035 $58,034 $57,851 $57,753 $57,716 $57,666 $57,578 $57,480 $57,386 $57,372 $57,345 $57,137 $57,042 $57,016 $56,746 $56,722 $56,701 $56,701 $56,350 $56,076 $56,005 $55,937 $55,837 $55,822 $55,794 $55,779 $55,558 $55,484 $55,331 $55,301 $55,258 $55,226 $55,206 $55,182 $54,995 $54,877 $54,877 $54,871 $54,829 $54,770 $54,769 $54,746 $54,739 $54,726 $54,712 $54,621 $54,537 $54,497 $54,471 $54,454 $54,404 $54,383 $54,383 $54,344 $54,121 $54,048 $54,038 $53,989 $53,933 $53,841 $53,798 $53,478 $53,478 $53,454 $53,399 $53,375 $53,287 $53,243 GA Contribution $135,823 $135,796 $135,706 $135,600 $135,502 $135,416 $135,413 $134,986 $134,756 $134,670 $134,553 $134,348 $134,120 $133,900 $133,868 $133,805 $133,319 $133,097 $133,037 $132,408 $132,351 $132,302 $132,302 $131,483 $130,844 $130,678 $130,521 $130,286 $130,251 $130,186 $130,150 $129,635 $129,462 $129,106 $129,035 $128,936 $128,860 $128,814 $128,759 $128,322 $128,046 $128,046 $128,032 $127,934 $127,796 $127,794 $127,740 $127,723 $127,695 $127,661 $127,449 $127,254 $127,161 $127,098 $127,058 $126,943 $126,893 $126,893 $126,802 $126,281 $126,111 $126,088 $125,973 $125,844 $125,630 $125,528 $124,783 $124,783 $124,726 $124,598 $124,542 $124,337 $124,234 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 $0 N/A N/A N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $194,033 $0 $193,995 $0 $193,866 $0 $193,715 $0 $193,574 $0 $193,451 $0 $193,448 $0 $192,836 $0 $192,509 $0 $192,386 $0 $192,218 $0 $191,925 $0 $191,599 $0 $191,286 $0 $191,240 $0 $191,150 $0 $190,456 $0 $190,138 $0 $190,053 $0 $189,154 $0 $189,073 $0 $189,003 $0 $189,003 $0 $187,833 $0 $186,920 $0 $186,683 $0 $186,458 $0 $186,122 $0 $186,073 $0 $185,980 $0 $185,929 $0 $185,192 $0 $184,946 $0 $184,438 $0 $184,335 $0 $184,194 $0 $184,086 $0 $184,020 $0 $183,941 $0 $183,317 $0 $182,922 $0 $182,922 $0 $182,902 $0 $182,763 $0 $182,565 $0 $182,562 $0 $182,485 $0 $182,462 $0 $182,422 $0 $182,372 $0 $182,070 $0 $181,791 $0 $181,658 $0 $181,569 $0 $181,512 $0 $181,348 $0 $181,276 $0 $181,276 $0 $181,146 $0 $180,402 $0 $180,159 $0 $180,126 $0 $179,962 $0 $179,777 $0 $179,471 $0 $179,325 $0 $178,261 $0 $178,261 $0 $178,180 $0 $177,997 $0 $177,916 $0 $177,624 $0 $177,477 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 97 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $177,461 100% $177,461 $177,294 100% $177,294 $176,759 100% $176,759 $176,465 100% $176,465 $176,416 100% $176,416 $176,170 100% $176,170 $176,109 100% $176,109 $175,809 100% $175,809 $175,607 100% $175,607 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Assets $53,238 $53,188 $53,028 $52,940 $52,925 $52,851 $52,833 $52,743 $52,682 GA Contribution $124,222 $124,106 $123,731 $123,526 $123,491 $123,319 $123,276 $123,066 $122,925 $175,311 $175,052 $173,963 $173,540 $173,201 $172,999 $172,976 $172,933 $172,857 $172,375 $171,956 $171,672 $171,554 $52,593 $52,516 $52,189 $52,062 $51,960 $51,900 $51,893 $51,880 $51,857 $51,713 $51,587 $51,502 $51,466 $122,718 $122,537 $121,774 $121,478 $121,241 $121,099 $121,083 $121,053 $121,000 $120,663 $120,369 $120,170 $120,088 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $171,480 $171,256 $171,256 $171,207 $170,822 $170,735 $170,649 $170,391 $170,368 $170,328 $51,444 $51,377 $51,377 $51,362 $51,247 $51,221 $51,195 $51,117 $51,111 $51,098 $120,036 $119,879 $119,879 $119,845 $119,576 $119,515 $119,454 $119,274 $119,258 $119,230 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $170,173 $170,160 $169,735 $169,629 $168,880 $168,738 $167,619 $167,513 $167,473 100% 100% 100% 100% 100% 100% 100% 100% 100% $170,173 $170,160 $169,735 $169,629 $168,880 $168,738 $167,619 $167,513 $167,473 $51,052 $51,048 $50,921 $50,889 $50,664 $50,621 $50,286 $50,254 $50,242 $119,121 $119,112 $118,815 $118,740 $118,216 $118,116 $117,333 $117,259 $117,231 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N25952010A N25964102A N25953992A N25966786A N25967057A N25950207A F25965864A N25968826A N25952507A N25967784A N25442106A N25965726A N25967899A N25967331A F25968444A N25964265A N25968666A N25442690A N25950237B F25965807A N25953910A N25969074A N25442418A N25964765A $167,314 $166,609 $166,599 $166,570 $166,570 $166,338 $166,031 $165,752 $165,418 $165,248 $164,996 $164,740 $164,692 $164,460 $164,275 $164,138 $163,485 $163,424 $163,405 $163,346 $162,889 $162,800 $162,719 $162,516 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $167,314 $166,609 $166,599 $166,570 $166,570 $166,338 $166,031 $165,752 $165,418 $165,248 $164,996 $164,740 $164,692 $164,460 $164,275 $164,138 $163,485 $163,424 $163,405 $163,346 $162,889 $162,800 $162,719 $162,516 $50,194 $49,983 $49,980 $49,971 $49,971 $49,901 $49,809 $49,726 $49,625 $49,574 $49,499 $49,422 $49,408 $49,338 $49,282 $49,241 $49,046 $49,027 $49,021 $49,004 $48,867 $48,840 $48,816 $48,755 $117,120 $116,626 $116,620 $116,599 $116,599 $116,436 $116,222 $116,026 $115,793 $115,673 $115,497 $115,318 $115,285 $115,122 $114,992 $114,897 $114,440 $114,396 $114,383 $114,342 $114,022 $113,960 $113,904 $113,761 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N25953524A N25441988A $162,106 $161,904 100% 100% $162,106 $161,904 $48,632 $48,571 $113,474 $113,333 $0 $0 Line Number 2855 2856 2857 2858 2859 2860 2861 2862 2863 Annuitant ID N25952226A N25967628A N25967319A N25966441A N25442241A N25966726A N25950119A N25970518A N25968515A 2864 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 F25953636A N25966326A N25969609A N25968644B N25967866A F25968408A N25968915A N25967938A F25968644A N25965470A N25966457A N25952356A N25968799A $175,311 $175,052 $173,963 $173,540 $173,201 $172,999 $172,976 $172,933 $172,857 $172,375 $171,956 $171,672 $171,554 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 F25966975A N25968443A N25970664A N25969178A F25968916A N25950632A N25966173A N25967164A N25442232A N25968828A $171,480 $171,256 $171,256 $171,207 $170,822 $170,735 $170,649 $170,391 $170,368 $170,328 2887 2888 2889 2890 2891 2892 2893 2894 2895 N25966164A N25953091A N25966915A N25970056A N25964866A N25964275A N25952262A N25965588A N25964679A 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A N/A N/A $0 N/A $0 N/A N/A Estate Assets Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $177,461 $0 $177,294 $0 $176,759 $0 $176,465 $0 $176,416 $0 $176,170 $0 $176,109 $0 $175,809 $0 $175,607 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 N/A N/A N/A $0 N/A $0 N/A N/A Article 75 Contribution $0 N/A N/A N/A $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175,311 $175,052 $173,963 $173,540 $173,201 $172,999 $172,976 $172,933 $172,857 $172,375 $171,956 $171,672 $171,554 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $171,480 $171,256 $171,256 $171,207 $170,822 $170,735 $170,649 $170,391 $170,368 $170,328 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $170,173 $170,160 $169,735 $169,629 $168,880 $168,738 $167,619 $167,513 $167,473 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 N/A $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 N/A $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $167,314 $166,609 $166,599 $166,570 $166,570 $166,338 $166,031 $165,752 $165,418 $165,248 $164,996 $164,740 $164,692 $164,460 $164,275 $164,138 $163,485 $163,424 $163,405 $163,346 $162,889 $162,800 $162,719 $162,516 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $162,106 $161,904 $0 $0 $0 $0 100% 100% 98 of 258 March 2014 Line Number 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935 2936 2937 2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 2985 2986 2987 2988 2989 2990 2991 2992 2993 2994 Confidential Annuitant ID N25970219A N25964905A N25968730A N25953821A N25965943A F25964017B N25968240A N25968082A N25969372A N25953970A N25970026A N25966739A N25968600A N25968599A N25970189A N25964355A F25970090A N25966596A N25969446A F25953517A N25970549A N25966782A N25968938A N25950814A N25950609A N25442786A N25968526A N25969525A F25965768A N25964875A N25969909A N25950703A N25965785A F25970326A N25968075A N25965820A F25965173A N25953535A N25950401A N25965158A N25970128A F25950539A F25953175A N25964417A N25966839A N25965732A N25968899A N25968467A N25966189A N25965711A N25967184A N25952897A F25967488A N25964854A N25968999A N25967013A N25442028A N25950051A N25966601A N25950532A N25967318A N25965239A N25965961A N25966244A N25442461A N25952217A N25968966A N25968798A N25970144A N25968742A N25964993A N25950534B N25966071A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $161,879 100% $161,879 $161,572 100% $161,572 $161,545 100% $161,545 $160,714 100% $160,714 $159,563 100% $159,563 $159,335 100% $159,335 $159,028 100% $159,028 $158,898 100% $158,898 $158,566 100% $158,566 $158,391 100% $158,391 $158,271 100% $158,271 $158,181 100% $158,181 $157,680 100% $157,680 $157,680 100% $157,680 $157,530 100% $157,530 $157,438 100% $157,438 $157,354 100% $157,354 $157,204 100% $157,204 $156,525 100% $156,525 $156,525 100% $156,525 $156,444 100% $156,444 $156,439 100% $156,439 $156,314 100% $156,314 $156,297 100% $156,297 $155,919 100% $155,919 $155,596 100% $155,596 $154,999 100% $154,999 $154,851 100% $154,851 $154,708 100% $154,708 $154,273 100% $154,273 $154,082 100% $154,082 $154,039 100% $154,039 $153,823 100% $153,823 $153,648 100% $153,648 $153,602 100% $153,602 $153,170 100% $153,170 $153,115 100% $153,115 $152,818 100% $152,818 $152,606 100% $152,606 $152,595 100% $152,595 $152,497 100% $152,497 $152,228 100% $152,228 $151,679 100% $151,679 $151,459 100% $151,459 $150,851 100% $150,851 $150,592 100% $150,592 $150,496 100% $150,496 $150,437 100% $150,437 $150,315 100% $150,315 $150,160 100% $150,160 $149,875 100% $149,875 $149,676 100% $149,676 $149,568 100% $149,568 $149,228 100% $149,228 $148,980 100% $148,980 $148,821 100% $148,821 $148,515 100% $148,515 $148,430 100% $148,430 $148,284 100% $148,284 $147,539 100% $147,539 $147,493 100% $147,493 $147,137 100% $147,137 $146,983 100% $146,983 $146,443 100% $146,443 $146,173 100% $146,173 $145,916 100% $145,916 $145,559 100% $145,559 $145,244 100% $145,244 $144,933 100% $144,933 $144,720 100% $144,720 $144,322 100% $144,322 $144,163 100% $144,163 $144,030 100% $144,030 Estate Assets $48,564 $48,472 $48,463 $48,214 $47,869 $47,800 $47,708 $47,669 $47,570 $47,517 $47,481 $47,454 $47,304 $47,304 $47,259 $47,231 $47,206 $47,161 $46,958 $46,957 $46,933 $46,932 $46,894 $46,889 $46,776 $46,679 $46,500 $46,455 $46,412 $46,282 $46,225 $46,212 $46,147 $46,094 $46,081 $45,951 $45,934 $45,845 $45,782 $45,778 $45,749 $45,668 $45,504 $45,438 $45,255 $45,177 $45,149 $45,131 $45,094 $45,048 $44,962 $44,903 $44,870 $44,768 $44,694 $44,646 $44,554 $44,529 $44,485 $44,262 $44,248 $44,141 $44,095 $43,933 $43,852 $43,775 $43,668 $43,573 $43,480 $43,416 $43,296 $43,249 $43,209 GA Contribution $113,315 $113,101 $113,081 $112,500 $111,694 $111,534 $111,319 $111,228 $110,996 $110,874 $110,790 $110,726 $110,376 $110,376 $110,271 $110,207 $110,148 $110,043 $109,568 $109,567 $109,511 $109,507 $109,420 $109,408 $109,143 $108,917 $108,499 $108,396 $108,296 $107,991 $107,857 $107,827 $107,676 $107,554 $107,521 $107,219 $107,180 $106,972 $106,824 $106,816 $106,748 $106,560 $106,175 $106,021 $105,596 $105,414 $105,347 $105,306 $105,220 $105,112 $104,912 $104,773 $104,698 $104,459 $104,286 $104,175 $103,960 $103,901 $103,799 $103,277 $103,245 $102,996 $102,888 $102,510 $102,321 $102,142 $101,891 $101,671 $101,453 $101,304 $101,025 $100,914 $100,821 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A $0 N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A $0 N/A $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A $0 N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $161,879 $0 $161,572 $0 $161,545 $0 $160,714 $0 $159,563 $0 $159,335 $0 $159,028 $0 $158,898 $0 $158,566 $0 $158,391 $0 $158,271 $0 $158,181 $0 $157,680 $0 $157,680 $0 $157,530 $0 $157,438 $0 $157,354 $0 $157,204 $0 $156,525 $0 $156,525 $0 $156,444 $0 $156,439 $0 $156,314 $0 $156,297 $0 $155,919 $0 $155,596 $0 $154,999 $0 $154,851 $0 $154,708 $0 $154,273 $0 $154,082 $0 $154,039 $0 $153,823 $0 $153,648 $0 $153,602 $0 $153,170 $0 $153,115 $0 $152,818 $0 $152,606 $0 $152,595 $0 $152,497 $0 $152,228 $0 $151,679 $0 $151,459 $0 $150,851 $0 $150,592 $0 $150,496 $0 $150,437 $0 $150,315 $0 $150,160 $0 $149,875 $0 $149,676 $0 $149,568 $0 $149,228 $0 $148,980 $0 $148,821 $0 $148,515 $0 $148,430 $0 $148,284 $0 $147,539 $0 $147,493 $0 $147,137 $0 $146,983 $0 $146,443 $0 $146,173 $0 $145,916 $0 $145,559 $0 $145,244 $0 $144,933 $0 $144,720 $0 $144,322 $0 $144,163 $0 $144,030 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $144,018 100% $144,018 $143,936 100% $143,936 $143,399 100% $143,399 $143,212 100% $143,212 $143,158 100% $143,158 $143,067 100% $143,067 $142,890 100% $142,890 $142,789 100% $142,789 $142,705 100% $142,705 $142,333 100% $142,333 $142,328 100% $142,328 $142,183 100% $142,183 $142,159 100% $142,159 $142,154 100% $142,154 $141,394 100% $141,394 $140,811 100% $140,811 $140,791 100% $140,791 $140,546 100% $140,546 $140,487 100% $140,487 $140,372 100% $140,372 $140,211 100% $140,211 $140,158 100% $140,158 $140,022 100% $140,022 $139,737 100% $139,737 $139,195 100% $139,195 $139,150 100% $139,150 $139,108 100% $139,108 $139,084 100% $139,084 $138,935 100% $138,935 $138,895 100% $138,895 $138,528 100% $138,528 $138,390 100% $138,390 $138,087 100% $138,087 $138,071 100% $138,071 $138,008 100% $138,008 $137,746 100% $137,746 $137,378 100% $137,378 $137,371 100% $137,371 $137,301 100% $137,301 $137,232 100% $137,232 $136,983 100% $136,983 $136,951 100% $136,951 $136,376 100% $136,376 $136,374 100% $136,374 $136,101 100% $136,101 $135,852 100% $135,852 $135,772 100% $135,772 $135,703 100% $135,703 $135,579 100% $135,579 $135,231 100% $135,231 Line Number 2995 2996 2997 2998 2999 3000 3001 3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 3030 3031 3032 3033 3034 3035 3036 3037 3038 3039 3040 3041 3042 3043 3044 Annuitant ID N25442493A F25969994A N25967510A N25953790A F25964017A F25950534A N25967502A N25967304A N25965523A N25968104A N25967802A N25967107A F25967791A N25950301A N25964971A N25965250A N25964459A N25967157A N25967528A N25969102A N25966652A F25968420A N25964979A N25966953A N25966838A N25964859A N25967995A N25967751A N25970535A N25964572A N25968764A N25969083A N25953260A N25967656B N25967137A N25966291A N25952049A N25968789A N25952176A N25966551A N25950516A N25953119A N25966495A N25952933A N25950276B N25966517A N25964526A N25953744A N25964188A F25967459A 3045 3046 3047 3048 3049 N25950503A N25967218A N25964699A N25950047A N25952045A $135,176 $135,087 $135,016 $134,934 $134,552 100% 100% 100% 100% 100% 3050 3051 3052 3053 3054 3055 3056 3057 3058 3059 3060 3061 3062 3063 3064 3065 N25966439A N25969738A N25968036A N25967212A N25950514A N25967320A N25950946A N25964833A N25968524A N25952844A N25953517B N25966820A N25953691A N25950326A N25967317A N25964024A $134,537 $134,143 $133,437 $132,975 $132,952 $132,515 $132,414 $132,365 $131,492 $131,487 $130,958 $130,956 $130,894 $130,693 $130,595 $130,586 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Assets $43,205 $43,181 $43,020 $42,963 $42,947 $42,920 $42,867 $42,837 $42,812 $42,700 $42,698 $42,655 $42,648 $42,646 $42,418 $42,243 $42,237 $42,164 $42,146 $42,112 $42,063 $42,047 $42,006 $41,921 $41,759 $41,745 $41,733 $41,725 $41,681 $41,668 $41,558 $41,517 $41,426 $41,421 $41,403 $41,324 $41,213 $41,211 $41,190 $41,169 $41,095 $41,085 $40,913 $40,912 $40,830 $40,756 $40,731 $40,711 $40,674 $40,569 GA Contribution $100,813 $100,755 $100,379 $100,248 $100,211 $100,147 $100,023 $99,952 $99,894 $99,633 $99,630 $99,528 $99,511 $99,508 $98,976 $98,567 $98,553 $98,382 $98,341 $98,260 $98,148 $98,110 $98,015 $97,816 $97,437 $97,405 $97,376 $97,358 $97,255 $97,226 $96,969 $96,873 $96,661 $96,650 $96,606 $96,422 $96,165 $96,160 $96,110 $96,062 $95,888 $95,866 $95,464 $95,462 $95,271 $95,096 $95,040 $94,992 $94,905 $94,662 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,176 $135,087 $135,016 $134,934 $134,552 $40,553 $40,526 $40,505 $40,480 $40,366 $94,623 $94,561 $94,511 $94,454 $94,186 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $134,537 $134,143 $133,437 $132,975 $132,952 $132,515 $132,414 $132,365 $131,492 $131,487 $130,958 $130,956 $130,894 $130,693 $130,595 $130,586 $40,361 $40,243 $40,031 $39,893 $39,886 $39,754 $39,724 $39,710 $39,448 $39,446 $39,288 $39,287 $39,268 $39,208 $39,179 $39,176 $94,176 $93,900 $93,406 $93,083 $93,066 $92,760 $92,690 $92,656 $92,045 $92,041 $91,671 $91,669 $91,626 $91,485 $91,417 $91,410 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 $0 N/A $0 $0 N/A N/A $0 N/A N/A Estate Assets Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $144,018 $0 $143,936 $0 $143,399 $0 $143,212 $0 $143,158 $0 $143,067 $0 $142,890 $0 $142,789 $0 $142,705 $0 $142,333 $0 $142,328 $0 $142,183 $0 $142,159 $0 $142,154 $0 $141,394 $0 $140,811 $0 $140,791 $0 $140,546 $0 $140,487 $0 $140,372 $0 $140,211 $0 $140,158 $0 $140,022 $0 $139,737 $0 $139,195 $0 $139,150 $0 $139,108 $0 $139,084 $0 $138,935 $0 $138,895 $0 $138,528 $0 $138,390 $0 $138,087 $0 $138,071 $0 $138,008 $0 $137,746 $0 $137,378 $0 $137,371 $0 $137,301 $0 $137,232 $0 $136,983 $0 $136,951 $0 $136,376 $0 $136,374 $0 $136,101 $0 $135,852 $0 $135,772 $0 $135,703 $0 $135,579 $0 $135,231 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 $0 N/A $0 $0 N/A N/A $0 N/A N/A Article 75 Contribution $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 $0 N/A $0 $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 $0 $0 N/A N/A $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,176 $135,087 $135,016 $134,934 $134,552 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 N/A $0 $0 N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 N/A $0 $0 N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 N/A $0 $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $134,537 $134,143 $133,437 $132,975 $132,952 $132,515 $132,414 $132,365 $131,492 $131,487 $130,958 $130,956 $130,894 $130,693 $130,595 $130,586 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100 of 258 March 2014 Line Number 3066 3067 3068 3069 3070 3071 3072 3073 3074 3075 3076 3077 3078 3079 3080 3081 3082 3083 3084 3085 3086 3087 3088 3089 3090 3091 3092 3093 3094 3095 3096 3097 3098 3099 3100 3101 3102 3103 3104 3105 3106 3107 3108 3109 3110 3111 3112 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 3123 3124 3125 3126 3127 3128 3129 3130 3131 3132 3133 3134 3135 3136 3137 3138 Confidential Annuitant ID N25966690A N25968096A N25970132A N25967853A N25952900A N25966208A N25965032A N25442458A N25968113A N25953061A N25442907A N25950915A N25953947A N25968766B F25964709A N25965194A N25441992A N25965139A N25965138A N25967585A N25966271A N25966449A N25953310A N25966169A N25969911A N25952175A N25964772A N25952095A F25953451A N25969128A N25970537A N25969884A F25968153A N25966558A N25950175A N25970328A N25970024A N25965686A N25967053A N25968969A N25953015A F25968909A N25965114A N25967247A N25969500A N25964173A N25967951A N25964870A N25965600A N25966477A N25967059A N25950037A N25969130A N25952537A N25966867B N25964913A N25966880A F25966295B N25969021A N25950217A N25964806A N25442489A F25966765A N25966440A N25969016A N25967432A N25967948A N25970327A N25968366A F25968261A N25968367A N25950238A N25968026A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $130,204 100% $130,204 $129,811 100% $129,811 $129,786 100% $129,786 $129,536 100% $129,536 $128,668 100% $128,668 $128,606 100% $128,606 $128,552 100% $128,552 $128,468 100% $128,468 $128,447 100% $128,447 $128,322 100% $128,322 $128,209 100% $128,209 $128,144 100% $128,144 $128,027 100% $128,027 $127,746 100% $127,746 $127,554 100% $127,554 $127,464 100% $127,464 $126,890 100% $126,890 $126,752 100% $126,752 $126,752 100% $126,752 $126,538 100% $126,538 $126,394 100% $126,394 $126,098 100% $126,098 $126,069 100% $126,069 $125,913 100% $125,913 $125,665 100% $125,665 $125,460 100% $125,460 $124,699 100% $124,699 $124,612 100% $124,612 $123,679 100% $123,679 $123,658 100% $123,658 $123,634 100% $123,634 $123,229 100% $123,229 $123,192 100% $123,192 $123,002 100% $123,002 $122,997 100% $122,997 $122,812 100% $122,812 $122,794 100% $122,794 $122,038 100% $122,038 $122,017 100% $122,017 $121,554 100% $121,554 $121,280 100% $121,280 $121,223 100% $121,223 $121,202 100% $121,202 $120,938 100% $120,938 $120,524 100% $120,524 $120,410 100% $120,410 $119,709 100% $119,709 $119,550 100% $119,550 $119,548 100% $119,548 $119,058 100% $119,058 $118,807 100% $118,807 $118,773 100% $118,773 $118,404 100% $118,404 $117,952 100% $117,952 $117,909 100% $117,909 $117,894 100% $117,894 $117,644 100% $117,644 $116,855 100% $116,855 $116,793 100% $116,793 $116,731 100% $116,731 $116,675 100% $116,675 $116,608 100% $116,608 $116,557 100% $116,557 $116,159 100% $116,159 $116,020 100% $116,020 $115,890 100% $115,890 $115,823 100% $115,823 $115,655 100% $115,655 $114,846 100% $114,846 $114,846 100% $114,846 $114,846 100% $114,846 $114,358 100% $114,358 $114,245 100% $114,245 Estate Assets $39,061 $38,943 $38,936 $38,861 $38,600 $38,582 $38,566 $38,540 $38,534 $38,497 $38,463 $38,443 $38,408 $38,324 $38,266 $38,239 $38,067 $38,026 $38,026 $37,962 $37,918 $37,829 $37,821 $37,774 $37,700 $37,638 $37,410 $37,384 $37,104 $37,097 $37,090 $36,969 $36,958 $36,901 $36,899 $36,844 $36,838 $36,611 $36,605 $36,466 $36,384 $36,367 $36,361 $36,282 $36,157 $36,123 $35,913 $35,865 $35,864 $35,717 $35,642 $35,632 $35,521 $35,385 $35,373 $35,368 $35,293 $35,057 $35,038 $35,019 $35,003 $34,982 $34,967 $34,848 $34,806 $34,767 $34,747 $34,696 $34,454 $34,454 $34,454 $34,307 $34,273 GA Contribution $91,143 $90,867 $90,850 $90,675 $90,068 $90,025 $89,987 $89,927 $89,913 $89,826 $89,746 $89,701 $89,619 $89,422 $89,288 $89,225 $88,823 $88,726 $88,726 $88,577 $88,476 $88,269 $88,248 $88,139 $87,966 $87,822 $87,290 $87,228 $86,576 $86,560 $86,544 $86,260 $86,234 $86,102 $86,098 $85,969 $85,956 $85,427 $85,412 $85,088 $84,896 $84,856 $84,841 $84,657 $84,367 $84,287 $83,796 $83,685 $83,683 $83,341 $83,165 $83,141 $82,883 $82,566 $82,537 $82,526 $82,351 $81,799 $81,755 $81,712 $81,673 $81,625 $81,590 $81,311 $81,214 $81,123 $81,076 $80,958 $80,392 $80,392 $80,392 $80,050 $79,971 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A $0 N/A $0 $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 $0 $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $130,204 $0 $129,811 $0 $129,786 $0 $129,536 $0 $128,668 $0 $128,606 $0 $128,552 $0 $128,468 $0 $128,447 $0 $128,322 $0 $128,209 $0 $128,144 $0 $128,027 $0 $127,746 $0 $127,554 $0 $127,464 $0 $126,890 $0 $126,752 $0 $126,752 $0 $126,538 $0 $126,394 $0 $126,098 $0 $126,069 $0 $125,913 $0 $125,665 $0 $125,460 $0 $124,699 $0 $124,612 $0 $123,679 $0 $123,658 $0 $123,634 $0 $123,229 $0 $123,192 $0 $123,002 $0 $122,997 $0 $122,812 $0 $122,794 $0 $122,038 $0 $122,017 $0 $121,554 $0 $121,280 $0 $121,223 $0 $121,202 $0 $120,938 $0 $120,524 $0 $120,410 $0 $119,709 $0 $119,550 $0 $119,548 $0 $119,058 $0 $118,807 $0 $118,773 $0 $118,404 $0 $117,952 $0 $117,909 $0 $117,894 $0 $117,644 $0 $116,855 $0 $116,793 $0 $116,731 $0 $116,675 $0 $116,608 $0 $116,557 $0 $116,159 $0 $116,020 $0 $115,890 $0 $115,823 $0 $115,655 $0 $114,846 $0 $114,846 $0 $114,846 $0 $114,358 $0 $114,245 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 101 of 258 March 2014 Line Number 3139 3140 3141 3142 3143 3144 3145 3146 3147 3148 3149 3150 3151 3152 3153 3154 3155 3156 3157 3158 3159 3160 3161 3162 3163 3164 3165 3166 3167 3168 3169 3170 3171 3172 3173 3174 3175 3176 3177 3178 3179 3180 3181 3182 3183 3184 3185 3186 3187 3188 3189 3190 3191 3192 3193 3194 3195 3196 3197 3198 3199 3200 3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 Confidential Annuitant ID N25441937A N25441783A N25964524B N25442351A N25953058A N25970030A N25968438A N25965857A N25965137A F25965510A N25967682A N25964240A N25966362A N25967820A F25964106A F25950237A N25966294A N25969833A F25952614A N25967406A N25964476A N25966158A N25953610A N25968433A N25952078A N25950502A F25969807A F25969807B N25970677A N25967190A N25950837A N25970037A N25969628A N25965800A N25950361A N25969269A N25968197A N25966623A N25965799A F25964268A N25968356A N25968208A N25966048A N25964571A N25966922A N25953814A N25950276A N25441784A N25965010A N25964715A N25952094A N25968951A N25969117A N25442444A N25968581A N25968434A F25967438A F25965066A N25442068A N25966582A N25966930A N25952554B N25964063A N25441740A N25966083A N25967819A N25970008A F25966923A N25968520A N25964132A N25970511A F25969172A N25969361A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $114,197 100% $114,197 $114,159 100% $114,159 $113,143 100% $113,143 $113,058 100% $113,058 $112,976 100% $112,976 $112,857 100% $112,857 $112,756 100% $112,756 $112,584 100% $112,584 $112,572 100% $112,572 $112,117 100% $112,117 $112,024 100% $112,024 $112,016 100% $112,016 $111,811 100% $111,811 $111,805 100% $111,805 $111,394 100% $111,394 $110,624 100% $110,624 $110,467 100% $110,467 $110,159 100% $110,159 $109,903 100% $109,903 $109,603 100% $109,603 $109,264 100% $109,264 $108,975 100% $108,975 $108,539 100% $108,539 $108,538 100% $108,538 $108,382 100% $108,382 $108,170 100% $108,170 $108,155 100% $108,155 $108,155 100% $108,155 $108,108 100% $108,108 $108,091 100% $108,091 $108,060 100% $108,060 $107,856 100% $107,856 $107,570 100% $107,570 $107,059 100% $107,059 $106,583 100% $106,583 $106,560 100% $106,560 $105,323 100% $105,323 $105,301 100% $105,301 $105,255 100% $105,255 $105,240 100% $105,240 $105,009 100% $105,009 $104,772 100% $104,772 $104,745 100% $104,745 $104,564 100% $104,564 $104,340 100% $104,340 $104,285 100% $104,285 $104,130 100% $104,130 $103,850 100% $103,850 $103,666 100% $103,666 $103,335 100% $103,335 $103,267 100% $103,267 $103,215 100% $103,215 $103,063 100% $103,063 $102,968 100% $102,968 $102,870 100% $102,870 $102,678 100% $102,678 $102,644 100% $102,644 $102,508 100% $102,508 $101,917 100% $101,917 $101,238 100% $101,238 $101,013 100% $101,013 $101,009 100% $101,009 $100,657 100% $100,657 $100,443 100% $100,443 $100,095 100% $100,095 $100,030 100% $100,030 $99,669 100% $99,669 $99,525 100% $99,525 $98,954 100% $98,954 $98,833 100% $98,833 $98,698 100% $98,698 $98,372 100% $98,372 $98,259 100% $98,259 Estate Assets $34,259 $34,248 $33,943 $33,917 $33,893 $33,857 $33,827 $33,775 $33,772 $33,635 $33,607 $33,605 $33,543 $33,542 $33,418 $33,187 $33,140 $33,048 $32,971 $32,881 $32,779 $32,693 $32,562 $32,561 $32,515 $32,451 $32,446 $32,446 $32,432 $32,427 $32,418 $32,357 $32,271 $32,118 $31,975 $31,968 $31,597 $31,590 $31,576 $31,572 $31,503 $31,432 $31,423 $31,369 $31,302 $31,286 $31,239 $31,155 $31,100 $31,000 $30,980 $30,965 $30,919 $30,890 $30,861 $30,804 $30,793 $30,752 $30,575 $30,371 $30,304 $30,303 $30,197 $30,133 $30,029 $30,009 $29,901 $29,857 $29,686 $29,650 $29,609 $29,511 $29,478 GA Contribution $79,938 $79,912 $79,200 $79,141 $79,083 $79,000 $78,929 $78,809 $78,801 $78,482 $78,417 $78,411 $78,267 $78,264 $77,976 $77,437 $77,327 $77,111 $76,932 $76,722 $76,485 $76,283 $75,977 $75,976 $75,868 $75,719 $75,708 $75,708 $75,676 $75,664 $75,642 $75,499 $75,299 $74,941 $74,608 $74,592 $73,726 $73,710 $73,678 $73,668 $73,507 $73,340 $73,321 $73,195 $73,038 $73,000 $72,891 $72,695 $72,566 $72,334 $72,287 $72,251 $72,144 $72,078 $72,009 $71,875 $71,851 $71,756 $71,342 $70,866 $70,709 $70,706 $70,460 $70,310 $70,067 $70,021 $69,768 $69,667 $69,268 $69,183 $69,088 $68,860 $68,782 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 $0 N/A $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A Estate Assets $0 $0 N/A $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A Article 75 Contribution $0 $0 N/A $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $114,197 $0 $114,159 $0 $113,143 $0 $113,058 $0 $112,976 $0 $112,857 $0 $112,756 $0 $112,584 $0 $112,572 $0 $112,117 $0 $112,024 $0 $112,016 $0 $111,811 $0 $111,805 $0 $111,394 $0 $110,624 $0 $110,467 $0 $110,159 $0 $109,903 $0 $109,603 $0 $109,264 $0 $108,975 $0 $108,539 $0 $108,538 $0 $108,382 $0 $108,170 $0 $108,155 $0 $108,155 $0 $108,108 $0 $108,091 $0 $108,060 $0 $107,856 $0 $107,570 $0 $107,059 $0 $106,583 $0 $106,560 $0 $105,323 $0 $105,301 $0 $105,255 $0 $105,240 $0 $105,009 $0 $104,772 $0 $104,745 $0 $104,564 $0 $104,340 $0 $104,285 $0 $104,130 $0 $103,850 $0 $103,666 $0 $103,335 $0 $103,267 $0 $103,215 $0 $103,063 $0 $102,968 $0 $102,870 $0 $102,678 $0 $102,644 $0 $102,508 $0 $101,917 $0 $101,238 $0 $101,013 $0 $101,009 $0 $100,657 $0 $100,443 $0 $100,095 $0 $100,030 $0 $99,669 $0 $99,525 $0 $98,954 $0 $98,833 $0 $98,698 $0 $98,372 $0 $98,259 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 102 of 258 March 2014 Confidential Line Number 3212 3213 3214 3215 3216 3217 3218 3219 3220 3221 3222 3223 3224 3225 3226 3227 3228 3229 3230 3231 3232 3233 3234 3235 3236 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 3251 3252 Annuitant ID N25966308A N25969137A N25952576B N25969283A N25966065A N25953637A N25970270A N25964358A F25964374A N25953184A N25965541A F25964906A N25967832A N25950749A N25442594A N25442660A N25969588A N25950530B N25968505A N25950700A N25965133A N25950468A N25965578A N25967181A N25964159A N25969536A N25952707A N25953183A N25967464A N25953500A N25970003A N25967330A F25952976A N25969573A N25969783A N25442352A N25968941A N25964323A N25964789A N25966153A N25953338A 3253 3254 3255 3256 3257 3258 3259 3260 3261 3262 3263 3264 3265 3266 3267 3268 3269 3270 3271 3272 3273 3274 3275 3276 3277 3278 3279 3280 3281 3282 3283 N25965483A N25953701A N25442320A N25965410A N25966562A N25950495A N25964486A F25964796A N25964997A N25953995A N25970737A N25965542A N25966981A N25965411A N25967457A N25964606A N25964148A N25442209A N25968475A N25964234A N25966043A N25966428A N25966134B N25969006B N25965460A N25969183A N25968210A N25968209A N25968211A N25969835A N25968258A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $98,085 100% $98,085 $97,819 100% $97,819 $97,573 100% $97,573 $97,049 100% $97,049 $97,029 100% $97,029 $96,958 100% $96,958 $96,779 100% $96,779 $96,194 100% $96,194 $95,942 100% $95,942 $95,686 100% $95,686 $95,680 100% $95,680 $95,680 100% $95,680 $95,680 100% $95,680 $95,498 100% $95,498 $95,348 100% $95,348 $95,348 100% $95,348 $95,172 100% $95,172 $95,018 100% $95,018 $94,767 100% $94,767 $94,691 100% $94,691 $94,539 100% $94,539 $94,329 100% $94,329 $94,298 100% $94,298 $94,198 100% $94,198 $94,166 100% $94,166 $94,076 100% $94,076 $94,035 100% $94,035 $94,035 100% $94,035 $94,010 100% $94,010 $93,584 100% $93,584 $93,481 100% $93,481 $93,469 100% $93,469 $93,385 100% $93,385 $93,325 100% $93,325 $93,237 100% $93,237 $93,133 100% $93,133 $93,110 100% $93,110 $93,061 100% $93,061 $93,061 100% $93,061 $92,892 100% $92,892 $92,757 100% $92,757 $92,538 $92,418 $92,418 $92,406 $92,391 $92,322 $92,293 $92,226 $92,174 $92,098 $91,930 $91,779 $91,481 $91,418 $91,354 $91,252 $91,145 $90,950 $90,595 $90,505 $90,467 $89,889 $89,889 $89,767 $89,728 $89,659 $89,369 $89,369 $89,369 $89,344 $89,151 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $92,538 $92,418 $92,418 $92,406 $92,391 $92,322 $92,293 $92,226 $92,174 $92,098 $91,930 $91,779 $91,481 $91,418 $91,354 $91,252 $91,145 $90,950 $90,595 $90,505 $90,467 $89,889 $89,889 $89,767 $89,728 $89,659 $89,369 $89,369 $89,369 $89,344 $89,151 Estate Assets $29,425 $29,346 $29,272 $29,115 $29,109 $29,087 $29,034 $28,858 $28,783 $28,706 $28,704 $28,704 $28,704 $28,649 $28,604 $28,604 $28,552 $28,505 $28,430 $28,407 $28,362 $28,299 $28,289 $28,260 $28,250 $28,223 $28,210 $28,210 $28,203 $28,075 $28,044 $28,041 $28,015 $27,998 $27,971 $27,940 $27,933 $27,918 $27,918 $27,867 $27,827 GA Contribution $68,659 $68,473 $68,301 $67,934 $67,920 $67,870 $67,746 $67,335 $67,159 $66,980 $66,976 $66,976 $66,976 $66,849 $66,744 $66,744 $66,620 $66,513 $66,337 $66,284 $66,177 $66,030 $66,009 $65,939 $65,916 $65,853 $65,824 $65,824 $65,807 $65,509 $65,437 $65,428 $65,369 $65,328 $65,266 $65,193 $65,177 $65,143 $65,143 $65,024 $64,930 $27,761 $27,725 $27,725 $27,722 $27,717 $27,697 $27,688 $27,668 $27,652 $27,629 $27,579 $27,534 $27,444 $27,426 $27,406 $27,375 $27,343 $27,285 $27,178 $27,151 $27,140 $26,967 $26,967 $26,930 $26,918 $26,898 $26,811 $26,811 $26,811 $26,803 $26,745 $64,777 $64,693 $64,693 $64,684 $64,674 $64,626 $64,605 $64,558 $64,521 $64,469 $64,351 $64,245 $64,036 $63,993 $63,947 $63,876 $63,801 $63,665 $63,416 $63,353 $63,327 $62,922 $62,922 $62,837 $62,810 $62,761 $62,558 $62,558 $62,558 $62,541 $62,406 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A $0 $0 $0 N/A $0 N/A $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 N/A $0 N/A $0 $0 $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A $0 $0 $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $98,085 $0 $97,819 $0 $97,573 $0 $97,049 $0 $97,029 $0 $96,958 $0 $96,779 $0 $96,194 $0 $95,942 $0 $95,686 $0 $95,680 $0 $95,680 $0 $95,680 $0 $95,498 $0 $95,348 $0 $95,348 $0 $95,172 $0 $95,018 $0 $94,767 $0 $94,691 $0 $94,539 $0 $94,329 $0 $94,298 $0 $94,198 $0 $94,166 $0 $94,076 $0 $94,035 $0 $94,035 $0 $94,010 $0 $93,584 $0 $93,481 $0 $93,469 $0 $93,385 $0 $93,325 $0 $93,237 $0 $93,133 $0 $93,110 $0 $93,061 $0 $93,061 $0 $92,892 $0 $92,757 $0 $92,538 $92,418 $92,418 $92,406 $92,391 $92,322 $92,293 $92,226 $92,174 $92,098 $91,930 $91,779 $91,481 $91,418 $91,354 $91,252 $91,145 $90,950 $90,595 $90,505 $90,467 $89,889 $89,889 $89,767 $89,728 $89,659 $89,369 $89,369 $89,369 $89,344 $89,151 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 103 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $89,008 100% $89,008 $88,958 100% $88,958 $88,650 100% $88,650 $88,563 100% $88,563 $88,217 100% $88,217 $88,037 100% $88,037 $87,860 100% $87,860 $87,755 100% $87,755 $87,733 100% $87,733 $87,459 100% $87,459 $87,429 100% $87,429 $87,373 100% $87,373 $87,170 100% $87,170 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $77,917 $77,212 $76,456 $76,353 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% $75,908 $75,892 $75,873 $0 $0 $0 $0 $0 $0 100% 100% 100% $26,047 $26,028 $26,017 $25,999 $25,980 $25,868 $25,867 $25,801 $25,797 $25,754 $25,643 $25,622 $25,618 $25,448 $25,437 $25,340 $25,336 $25,236 $25,228 $25,222 $25,204 $25,199 $25,107 $24,953 $24,853 $24,832 $24,818 $24,810 $24,697 $24,622 $24,589 $24,493 $24,480 $24,436 $24,406 $24,198 $24,166 $24,099 $24,062 $23,919 $23,843 $23,842 $23,836 $23,794 $23,752 $23,704 $23,542 $23,500 $23,478 $23,429 $60,777 $60,732 $60,707 $60,665 $60,620 $60,358 $60,357 $60,203 $60,192 $60,093 $59,835 $59,785 $59,775 $59,378 $59,353 $59,126 $59,118 $58,885 $58,864 $58,851 $58,808 $58,797 $58,583 $58,223 $57,990 $57,941 $57,909 $57,890 $57,626 $57,452 $57,374 $57,149 $57,120 $57,018 $56,947 $56,461 $56,387 $56,231 $56,144 $55,811 $55,634 $55,631 $55,616 $55,520 $55,422 $55,308 $54,932 $54,832 $54,783 $54,667 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A $0 $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A $0 $0 N/A N/A $0 N/A $0 N/A N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $86,824 $86,760 $86,724 $86,664 $86,601 $86,225 $86,224 $86,005 $85,989 $85,847 $85,478 $85,407 $85,393 $84,825 $84,790 $84,466 $84,454 $84,121 $84,092 $84,072 $84,012 $83,995 $83,690 $83,176 $82,843 $82,773 $82,727 $82,701 $82,323 $82,074 $81,963 $81,642 $81,600 $81,454 $81,352 $80,659 $80,554 $80,330 $80,206 $79,729 $79,477 $79,472 $79,452 $79,314 $79,175 $79,012 $78,475 $78,332 $78,261 $78,096 100% 100% 100% 100% $77,917 $77,212 $76,456 $76,353 $23,375 $23,164 $22,937 $22,906 $54,542 $54,048 $53,519 $53,447 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A $0 N/A $0 N/A $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% $75,908 $75,892 $75,873 $22,772 $22,768 $22,762 $53,136 $53,124 $53,111 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 N25969994B N25964325A N25968034A N25442407A N25952416A N25967200A F25969566B N25964849A N25964053A N25967070A N25953143A N25966098A N25964247A N25964999A N25970093A N25966372A N25967009A N25964899C N25969081A F25969553A N25967782A N25968068A F25970396A N25953939B N25967601A N25950228A N25969374A N25965913A N25968538A N25964501A N25965825A N25969408A N25966218A N25966073A N25964878A N25952418A N25967796A N25953214A N25953732A N25967944A N25964831A N25952295A N25968556A N25950885A N25967836A N25967696A N25964603A N25966191A N25969445A N25967034A $86,824 $86,760 $86,724 $86,664 $86,601 $86,225 $86,224 $86,005 $85,989 $85,847 $85,478 $85,407 $85,393 $84,825 $84,790 $84,466 $84,454 $84,121 $84,092 $84,072 $84,012 $83,995 $83,690 $83,176 $82,843 $82,773 $82,727 $82,701 $82,323 $82,074 $81,963 $81,642 $81,600 $81,454 $81,352 $80,659 $80,554 $80,330 $80,206 $79,729 $79,477 $79,472 $79,452 $79,314 $79,175 $79,012 $78,475 $78,332 $78,261 $78,096 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 3347 3348 3349 3350 N25953737A N25969179A F25965893A N25968906A $77,917 $77,212 $76,456 $76,353 3351 3352 3353 N25968873A N25965861A F25967228A $75,908 $75,892 $75,873 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $89,008 $0 $88,958 $0 $88,650 $0 $88,563 $0 $88,217 $0 $88,037 $0 $87,860 $0 $87,755 $0 $87,733 $0 $87,459 $0 $87,429 $0 $87,373 $0 $87,170 $0 $86,824 $86,760 $86,724 $86,664 $86,601 $86,225 $86,224 $86,005 $85,989 $85,847 $85,478 $85,407 $85,393 $84,825 $84,790 $84,466 $84,454 $84,121 $84,092 $84,072 $84,012 $83,995 $83,690 $83,176 $82,843 $82,773 $82,727 $82,701 $82,323 $82,074 $81,963 $81,642 $81,600 $81,454 $81,352 $80,659 $80,554 $80,330 $80,206 $79,729 $79,477 $79,472 $79,452 $79,314 $79,175 $79,012 $78,475 $78,332 $78,261 $78,096 3297 3298 3299 3300 3301 3302 3303 3304 3305 3306 3307 3308 3309 3310 3311 3312 3313 3314 3315 3316 3317 3318 3319 3320 3321 3322 3323 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337 3338 3339 3340 3341 3342 3343 3344 3345 3346 Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GA Contribution $62,306 $62,271 $62,055 $61,994 $61,752 $61,626 $61,502 $61,428 $61,413 $61,221 $61,200 $61,161 $61,019 Annuitant ID N25966762A N25967531B N25968110A N25965897A F25952576A N25968847A N25967249A N25965130A N25968778A N25966660A N25969424A N25967390A F25968642A Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A Estate Assets $26,702 $26,687 $26,595 $26,569 $26,465 $26,411 $26,358 $26,326 $26,320 $26,238 $26,229 $26,212 $26,151 Line Number 3284 3285 3286 3287 3288 3289 3290 3291 3292 3293 3294 3295 3296 104 of 258 March 2014 Confidential Line Number 3354 3355 3356 3357 3358 3359 3360 Annuitant ID F25964702B N25966893A N25967125A N25965846A N25969135A N25965766A N25967936A 3361 3362 3363 3364 3365 3366 3367 3368 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3396 3397 3398 3399 3400 3401 3402 3403 3404 3405 3406 3407 3408 3409 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 3422 3423 3424 3425 N25968473A N25969060A N25964758A N25966783A N25964720A N25969691A N25966680A N25966678A N25966679A N25950236A N25967943A F25964716A N25967806A F25968328A F25964719A N25964209A F25964717A N25953343A N25968109A N25950295A N25968374A N25950076A N25970337A N25965831A N25964718A N25966938A N25953803B N25964931A N25967173A N25968476A N25967519A N25968598A N25968242A F25967225A F25970539A N25965670A N25952182A-1 F25969136A N25952386A N25952112A N25953812A N25967997A N25952164A N25968700A F25968520B N25969078A N25968071A N25952931A N25967562A N25442314A N25964375A F25969989B N25964182A N25969948A N25950996A N25967332A N25966258A N25968916B N25970395A N25953139A N25442599A N25969058A N25969937A N25442656A N25968995A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $75,581 100% $75,581 $75,429 100% $75,429 $75,397 100% $75,397 $74,900 100% $74,900 $74,809 100% $74,809 $74,526 100% $74,526 $74,441 100% $74,441 $74,251 $74,198 $74,146 $74,066 $73,967 $73,801 $73,515 $73,515 $73,515 $73,332 $73,028 $73,015 $72,587 $72,527 $72,356 $71,844 $71,459 $70,939 $70,814 $70,439 $69,168 $69,022 $68,741 $68,358 $68,115 $68,042 $67,783 $67,651 $67,417 $67,412 $67,258 $67,009 $66,950 $66,950 $66,937 $66,493 $66,470 $66,257 $66,190 $66,140 $65,579 $65,105 $64,918 $64,548 $64,494 $64,467 $64,303 $64,233 $63,845 $63,085 $62,922 $62,680 $62,391 $62,247 $62,208 $62,101 $62,056 $62,018 $62,009 $61,991 $61,827 $61,754 $61,363 $61,329 $61,323 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $74,251 $74,198 $74,146 $74,066 $73,967 $73,801 $73,515 $73,515 $73,515 $73,332 $73,028 $73,015 $72,587 $72,527 $72,356 $71,844 $71,459 $70,939 $70,814 $70,439 $69,168 $69,022 $68,741 $68,358 $68,115 $68,042 $67,783 $67,651 $67,417 $67,412 $67,258 $67,009 $66,950 $66,950 $66,937 $66,493 $66,470 $66,257 $66,190 $66,140 $65,579 $65,105 $64,918 $64,548 $64,494 $64,467 $64,303 $64,233 $63,845 $63,085 $62,922 $62,680 $62,391 $62,247 $62,208 $62,101 $62,056 $62,018 $62,009 $61,991 $61,827 $61,754 $61,363 $61,329 $61,323 Estate Assets $22,674 $22,629 $22,619 $22,470 $22,443 $22,358 $22,332 GA Contribution $52,907 $52,800 $52,778 $52,430 $52,367 $52,168 $52,109 $22,275 $22,259 $22,244 $22,220 $22,190 $22,140 $22,054 $22,054 $22,054 $22,000 $21,908 $21,904 $21,776 $21,758 $21,707 $21,553 $21,438 $21,282 $21,244 $21,132 $20,750 $20,707 $20,622 $20,508 $20,435 $20,413 $20,335 $20,295 $20,225 $20,223 $20,178 $20,103 $20,085 $20,085 $20,081 $19,948 $19,941 $19,877 $19,857 $19,842 $19,674 $19,532 $19,475 $19,364 $19,348 $19,340 $19,291 $19,270 $19,153 $18,926 $18,877 $18,804 $18,717 $18,674 $18,662 $18,630 $18,617 $18,605 $18,603 $18,597 $18,548 $18,526 $18,409 $18,399 $18,397 $51,976 $51,938 $51,902 $51,846 $51,777 $51,661 $51,460 $51,460 $51,460 $51,333 $51,120 $51,110 $50,811 $50,769 $50,649 $50,291 $50,021 $49,658 $49,570 $49,307 $48,418 $48,315 $48,118 $47,851 $47,681 $47,630 $47,448 $47,356 $47,192 $47,188 $47,081 $46,906 $46,865 $46,865 $46,856 $46,545 $46,529 $46,380 $46,333 $46,298 $45,905 $45,574 $45,443 $45,184 $45,146 $45,127 $45,012 $44,963 $44,691 $44,160 $44,046 $43,876 $43,674 $43,573 $43,545 $43,471 $43,439 $43,413 $43,406 $43,394 $43,279 $43,228 $42,954 $42,930 $42,926 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 $0 $0 N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 $0 $0 N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 $0 $0 N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $75,581 $0 $75,429 $0 $75,397 $0 $74,900 $0 $74,809 $0 $74,526 $0 $74,441 $0 $74,251 $74,198 $74,146 $74,066 $73,967 $73,801 $73,515 $73,515 $73,515 $73,332 $73,028 $73,015 $72,587 $72,527 $72,356 $71,844 $71,459 $70,939 $70,814 $70,439 $69,168 $69,022 $68,741 $68,358 $68,115 $68,042 $67,783 $67,651 $67,417 $67,412 $67,258 $67,009 $66,950 $66,950 $66,937 $66,493 $66,470 $66,257 $66,190 $66,140 $65,579 $65,105 $64,918 $64,548 $64,494 $64,467 $64,303 $64,233 $63,845 $63,085 $62,922 $62,680 $62,391 $62,247 $62,208 $62,101 $62,056 $62,018 $62,009 $61,991 $61,827 $61,754 $61,363 $61,329 $61,323 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 105 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $61,161 100% $61,161 $60,988 100% $60,988 $60,765 100% $60,765 $60,676 100% $60,676 $60,112 100% $60,112 $59,761 100% $59,761 $59,737 100% $59,737 $59,691 100% $59,691 $58,511 100% $58,511 $58,210 100% $58,210 $57,845 100% $57,845 $57,823 100% $57,823 $57,756 100% $57,756 $57,696 100% $57,696 $57,325 100% $57,325 $57,155 100% $57,155 $57,011 100% $57,011 $56,848 100% $56,848 $56,559 100% $56,559 $56,421 100% $56,421 $55,897 100% $55,897 $55,704 100% $55,704 $54,988 100% $54,988 $54,775 100% $54,775 $54,545 100% $54,545 $54,441 100% $54,441 $54,029 100% $54,029 $53,931 100% $53,931 $53,745 100% $53,745 $53,618 100% $53,618 $53,554 100% $53,554 $53,552 100% $53,552 $53,520 100% $53,520 $53,520 100% $53,520 $53,418 100% $53,418 $53,336 100% $53,336 $53,129 100% $53,129 $53,006 100% $53,006 $52,865 100% $52,865 $52,858 100% $52,858 $52,822 100% $52,822 $52,807 100% $52,807 $52,440 100% $52,440 $52,374 100% $52,374 $52,372 100% $52,372 $52,074 100% $52,074 $51,782 100% $51,782 Line Number 3426 3427 3428 3429 3430 3431 3432 3433 3434 3435 3436 3437 3438 3439 3440 3441 3442 3443 3444 3445 3446 3447 3448 3449 3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466 3467 3468 3469 3470 3471 3472 Annuitant ID N25970533A N25965459A N25964850A N25969163A N25969757A F25969082B N25952886A F25968503A N25967934A N25965458A N25964372A N25967940A F25967477A N25970539B N25969827A F25968255A N25950439A N25969056A N25952297A N25966321A N25950711A N25969057A N25967529A N25965080A N25966128A N25969149A N25950838A N25965852A N25969059A N25950561A N25964807A N25968905A N25969141B N25969141A N25964085A N25950059A N25967246A N25968548A N25969373A N25953037A N25968944A N25964580A F25964268B N25966723A N25966049A N25964657A N25968923A 3473 3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 N25970394A N25967514A N25950397A N25966873A N25969210A F25964134A N25964110A N25969923A N25953098A F25968704A N25970700A $51,377 $51,099 $51,087 $50,878 $50,735 $50,683 $50,480 $50,480 $50,327 $50,289 $50,258 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 3484 3485 3486 3487 3488 3489 3490 3491 3492 3493 3494 3495 3496 N25968452A N25968867A N25966398A N25967727A F25966479A N25969955A N25967050A N25966052A N25966892A N25969582A N25969366A N25967612A N25953337A $49,888 $49,873 $49,753 $49,700 $49,700 $49,237 $49,022 $48,846 $48,508 $48,306 $48,306 $48,247 $47,741 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $61,161 $0 $60,988 $0 $60,765 $0 $60,676 $0 $60,112 $0 $59,761 $0 $59,737 $0 $59,691 $0 $58,511 $0 $58,210 $0 $57,845 $0 $57,823 $0 $57,756 $0 $57,696 $0 $57,325 $0 $57,155 $0 $57,011 $0 $56,848 $0 $56,559 $0 $56,421 $0 $55,897 $0 $55,704 $0 $54,988 $0 $54,775 $0 $54,545 $0 $54,441 $0 $54,029 $0 $53,931 $0 $53,745 $0 $53,618 $0 $53,554 $0 $53,552 $0 $53,520 $0 $53,520 $0 $53,418 $0 $53,336 $0 $53,129 $0 $53,006 $0 $52,865 $0 $52,858 $0 $52,822 $0 $52,807 $0 $52,440 $0 $52,374 $0 $52,372 $0 $52,074 $0 $51,782 $0 Estate Assets $18,348 $18,296 $18,229 $18,203 $18,034 $17,928 $17,921 $17,907 $17,553 $17,463 $17,354 $17,347 $17,327 $17,309 $17,198 $17,147 $17,103 $17,054 $16,968 $16,926 $16,769 $16,711 $16,496 $16,433 $16,364 $16,332 $16,209 $16,179 $16,123 $16,085 $16,066 $16,066 $16,056 $16,056 $16,025 $16,001 $15,939 $15,902 $15,859 $15,858 $15,847 $15,842 $15,732 $15,712 $15,711 $15,622 $15,535 GA Contribution $42,813 $42,692 $42,535 $42,473 $42,078 $41,832 $41,816 $41,783 $40,958 $40,747 $40,492 $40,476 $40,429 $40,387 $40,128 $40,009 $39,908 $39,794 $39,591 $39,495 $39,128 $38,993 $38,492 $38,343 $38,182 $38,108 $37,820 $37,751 $37,621 $37,532 $37,488 $37,486 $37,464 $37,464 $37,392 $37,335 $37,190 $37,104 $37,005 $37,001 $36,976 $36,965 $36,708 $36,662 $36,660 $36,452 $36,247 $51,377 $51,099 $51,087 $50,878 $50,735 $50,683 $50,480 $50,480 $50,327 $50,289 $50,258 $15,413 $15,330 $15,326 $15,263 $15,220 $15,205 $15,144 $15,144 $15,098 $15,087 $15,077 $35,964 $35,769 $35,761 $35,615 $35,514 $35,478 $35,336 $35,336 $35,229 $35,202 $35,181 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $51,377 $51,099 $51,087 $50,878 $50,735 $50,683 $50,480 $50,480 $50,327 $50,289 $50,258 $49,888 $49,873 $49,753 $49,700 $49,700 $49,237 $49,022 $48,846 $48,508 $48,306 $48,306 $48,247 $47,741 $14,966 $14,962 $14,926 $14,910 $14,910 $14,771 $14,707 $14,654 $14,552 $14,492 $14,492 $14,474 $14,322 $34,921 $34,911 $34,827 $34,790 $34,790 $34,466 $34,316 $34,192 $33,956 $33,814 $33,814 $33,773 $33,418 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $49,888 $49,873 $49,753 $49,700 $49,700 $49,237 $49,022 $48,846 $48,508 $48,306 $48,306 $48,247 $47,741 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 106 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $47,553 100% $47,553 $47,399 100% $47,399 $47,360 100% $47,360 $47,017 100% $47,017 $46,657 100% $46,657 $46,634 100% $46,634 $46,531 100% $46,531 $46,531 100% $46,531 $46,209 100% $46,209 $46,209 100% $46,209 Line Number 3497 3498 3499 3500 3501 3502 3503 3504 3505 3506 Annuitant ID N25968161A F25953808A N25964430A N25952486A N25967911A N25967658A N25966389A N25964790A N25953816A N25953817A 3507 3508 3509 3510 3511 3512 3513 3514 3515 3516 3517 3518 3519 3520 3521 3522 3523 3524 3525 3526 3527 3528 3529 3530 N25966170A N25953998A N25442362A N25950515A N25964211A N25953807A N25964569A N25953163A N25964894A N25966744A N25967610A N25967611A N25968586A N25950312A N25968368A N25968185A F25968021A F25967731A N25966645A N25952058A N25968794A N25969641A N25442066A N25442310A $46,123 $46,049 $46,049 $45,842 $45,599 $45,467 $45,257 $44,956 $44,944 $44,789 $44,634 $44,634 $44,510 $44,494 $44,479 $44,325 $44,325 $44,325 $44,281 $44,206 $44,172 $44,098 $43,794 $43,693 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 3531 3532 3533 3534 3535 3536 3537 3538 3539 3540 3541 3542 3543 3544 3545 3546 3547 3548 3549 3550 3551 3552 3553 3554 3555 3556 3557 3558 3559 3560 3561 3562 3563 3564 3565 3566 3567 N25966621A N25964191A N25969028A N25968898A N25970182A N25964899B N25964377A N25970635A N25967728A N25964829A N25968718A N25966832A N25968304A N25968176A N25953574A N25442260A N25969411A N25970741A N25967478A N25969912A N25966387A N25968348A N25964932A N25442703A N25442385A F25964325A N25969037A N25949473A N25950897A N25950899A N25968620A N25968094A N25967854A F25967143A N25967526A N25953005A N25968038A $43,687 $43,635 $43,563 $43,370 $43,112 $42,997 $42,800 $42,503 $42,078 $41,894 $41,642 $41,410 $41,328 $41,110 $41,084 $40,971 $40,734 $40,614 $40,170 $40,083 $39,795 $39,325 $39,257 $39,224 $39,191 $38,921 $38,807 $38,744 $38,744 $38,744 $38,272 $37,961 $37,508 $37,478 $37,375 $37,334 $36,879 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 N/A $0 N/A N/A N/A $0 $0 $0 Estate Article 75 Assets Contribution N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $47,553 $0 $47,399 $0 $47,360 $0 $47,017 $0 $46,657 $0 $46,634 $0 $46,531 $0 $46,531 $0 $46,209 $0 $46,209 $0 Estate Assets $14,266 $14,220 $14,208 $14,105 $13,997 $13,990 $13,959 $13,959 $13,863 $13,863 GA Contribution $33,287 $33,179 $33,152 $32,912 $32,660 $32,643 $32,571 $32,571 $32,346 $32,346 $46,123 $46,049 $46,049 $45,842 $45,599 $45,467 $45,257 $44,956 $44,944 $44,789 $44,634 $44,634 $44,510 $44,494 $44,479 $44,325 $44,325 $44,325 $44,281 $44,206 $44,172 $44,098 $43,794 $43,693 $13,837 $13,815 $13,815 $13,753 $13,680 $13,640 $13,577 $13,487 $13,483 $13,437 $13,390 $13,390 $13,353 $13,348 $13,344 $13,298 $13,298 $13,298 $13,284 $13,262 $13,251 $13,229 $13,138 $13,108 $32,286 $32,234 $32,234 $32,089 $31,919 $31,827 $31,680 $31,469 $31,461 $31,352 $31,244 $31,244 $31,157 $31,146 $31,135 $31,028 $31,028 $31,028 $30,997 $30,944 $30,920 $30,868 $30,656 $30,585 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $46,123 $46,049 $46,049 $45,842 $45,599 $45,467 $45,257 $44,956 $44,944 $44,789 $44,634 $44,634 $44,510 $44,494 $44,479 $44,325 $44,325 $44,325 $44,281 $44,206 $44,172 $44,098 $43,794 $43,693 $43,687 $43,635 $43,563 $43,370 $43,112 $42,997 $42,800 $42,503 $42,078 $41,894 $41,642 $41,410 $41,328 $41,110 $41,084 $40,971 $40,734 $40,614 $40,170 $40,083 $39,795 $39,325 $39,257 $39,224 $39,191 $38,921 $38,807 $38,744 $38,744 $38,744 $38,272 $37,961 $37,508 $37,478 $37,375 $37,334 $36,879 $13,106 $13,091 $13,069 $13,011 $12,934 $12,899 $12,840 $12,751 $12,623 $12,568 $12,493 $12,423 $12,398 $12,333 $12,325 $12,291 $12,220 $12,184 $12,051 $12,025 $11,938 $11,797 $11,777 $11,767 $11,757 $11,676 $11,642 $11,623 $11,623 $11,623 $11,482 $11,388 $11,252 $11,244 $11,212 $11,200 $11,064 $30,581 $30,545 $30,494 $30,359 $30,178 $30,098 $29,960 $29,752 $29,455 $29,326 $29,150 $28,987 $28,930 $28,777 $28,759 $28,680 $28,514 $28,430 $28,119 $28,058 $27,856 $27,527 $27,480 $27,457 $27,434 $27,245 $27,165 $27,121 $27,121 $27,121 $26,790 $26,573 $26,256 $26,235 $26,162 $26,134 $25,815 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $43,687 $43,635 $43,563 $43,370 $43,112 $42,997 $42,800 $42,503 $42,078 $41,894 $41,642 $41,410 $41,328 $41,110 $41,084 $40,971 $40,734 $40,614 $40,170 $40,083 $39,795 $39,325 $39,257 $39,224 $39,191 $38,921 $38,807 $38,744 $38,744 $38,744 $38,272 $37,961 $37,508 $37,478 $37,375 $37,334 $36,879 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 107 of 258 March 2014 Confidential Line Number 3568 3569 3570 3571 3572 3573 3574 3575 3576 Annuitant ID F25953008A N25968288A F25970663A N25968077A N25964340A F25969230A N25965065A F25969379A N25969376A 3577 3578 3579 3580 3581 3582 3583 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593 3594 3595 3596 3597 3598 3599 3600 3601 3602 3603 3604 3605 3606 3607 3608 3609 3610 3611 3612 3613 3614 3615 3616 3617 3618 3619 3620 3621 3622 3623 3624 3625 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 3636 3637 3638 3639 N25968557A N25969109A N25953313A N25969229A F25952272B N25950682A N25442704A N25442702A N25969977B F25952182A-4 N25952182A-2 F25952182A-3 N25968358A N25952225A F25967300A N25953004A N25967652A N25967880B N25967789A N25966460A N25970663B N25964524C N25968305A N25970312A N25967195A N25969866A N25442701A N25969749A N25964018A N25964776A N25953520A N25970647A N25968174A N25968175A N25965876A N25965877A N25967861A N25968613A N25966444A N25964432A N25965809A F25969625A N25965236A F25964139A N25950370A N25966612A N25953837A N25966674A N25966673A F25966452A N25964927A N25966760A N25966758A N25966757A N25966759A N25964212A N25969874A F25969736A N25966331A N25966534A N25952780A N25969282A N25967227A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $36,870 100% $36,870 $36,857 100% $36,857 $36,784 100% $36,784 $36,570 100% $36,570 $36,493 100% $36,493 $36,493 100% $36,493 $36,405 100% $36,405 $35,450 100% $35,450 $35,408 100% $35,408 $35,388 $34,576 $34,460 $34,336 $34,306 $34,202 $33,612 $33,398 $33,259 $33,235 $33,235 $33,235 $33,171 $33,094 $32,714 $32,685 $32,470 $32,459 $32,090 $32,059 $31,702 $31,680 $31,366 $31,231 $31,135 $30,778 $30,733 $30,703 $30,681 $30,613 $30,200 $30,168 $29,804 $29,804 $29,672 $29,672 $29,653 $29,492 $29,266 $29,251 $28,677 $28,441 $28,373 $28,231 $27,970 $27,348 $27,245 $26,967 $26,967 $26,873 $26,778 $26,778 $26,778 $26,778 $26,778 $26,759 $26,284 $26,169 $26,079 $26,068 $26,063 $25,980 $25,584 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $35,388 $34,576 $34,460 $34,336 $34,306 $34,202 $33,612 $33,398 $33,259 $33,235 $33,235 $33,235 $33,171 $33,094 $32,714 $32,685 $32,470 $32,459 $32,090 $32,059 $31,702 $31,680 $31,366 $31,231 $31,135 $30,778 $30,733 $30,703 $30,681 $30,613 $30,200 $30,168 $29,804 $29,804 $29,672 $29,672 $29,653 $29,492 $29,266 $29,251 $28,677 $28,441 $28,373 $28,231 $27,970 $27,348 $27,245 $26,967 $26,967 $26,873 $26,778 $26,778 $26,778 $26,778 $26,778 $26,759 $26,284 $26,169 $26,079 $26,068 $26,063 $25,980 $25,584 Estate Assets $11,061 $11,057 $11,035 $10,971 $10,948 $10,948 $10,922 $10,635 $10,622 GA Contribution $25,809 $25,800 $25,749 $25,599 $25,545 $25,545 $25,484 $24,815 $24,785 $10,616 $10,373 $10,338 $10,301 $10,292 $10,260 $10,083 $10,019 $9,978 $9,971 $9,971 $9,971 $9,951 $9,928 $9,814 $9,805 $9,741 $9,738 $9,627 $9,618 $9,511 $9,504 $9,410 $9,369 $9,341 $9,234 $9,220 $9,211 $9,204 $9,184 $9,060 $9,050 $8,941 $8,941 $8,901 $8,901 $8,896 $8,848 $8,780 $8,775 $8,603 $8,532 $8,512 $8,469 $8,391 $8,204 $8,174 $8,090 $8,090 $8,062 $8,033 $8,033 $8,033 $8,033 $8,033 $8,028 $7,885 $7,851 $7,824 $7,820 $7,819 $7,794 $7,675 $24,772 $24,203 $24,122 $24,035 $24,014 $23,941 $23,528 $23,379 $23,281 $23,265 $23,265 $23,265 $23,220 $23,166 $22,900 $22,879 $22,729 $22,721 $22,463 $22,441 $22,191 $22,176 $21,956 $21,862 $21,795 $21,545 $21,513 $21,492 $21,476 $21,429 $21,140 $21,117 $20,863 $20,863 $20,770 $20,770 $20,757 $20,644 $20,486 $20,476 $20,074 $19,909 $19,861 $19,761 $19,579 $19,144 $19,072 $18,877 $18,877 $18,811 $18,744 $18,744 $18,744 $18,744 $18,744 $18,732 $18,399 $18,318 $18,255 $18,248 $18,244 $18,186 $17,909 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A Estate Assets $0 N/A N/A N/A N/A N/A $0 N/A N/A Article 75 Contribution $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 N/A N/A N/A $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $36,870 $0 $36,857 $0 $36,784 $0 $36,570 $0 $36,493 $0 $36,493 $0 $36,405 $0 $35,450 $0 $35,408 $0 $35,388 $34,576 $34,460 $34,336 $34,306 $34,202 $33,612 $33,398 $33,259 $33,235 $33,235 $33,235 $33,171 $33,094 $32,714 $32,685 $32,470 $32,459 $32,090 $32,059 $31,702 $31,680 $31,366 $31,231 $31,135 $30,778 $30,733 $30,703 $30,681 $30,613 $30,200 $30,168 $29,804 $29,804 $29,672 $29,672 $29,653 $29,492 $29,266 $29,251 $28,677 $28,441 $28,373 $28,231 $27,970 $27,348 $27,245 $26,967 $26,967 $26,873 $26,778 $26,778 $26,778 $26,778 $26,778 $26,759 $26,284 $26,169 $26,079 $26,068 $26,063 $25,980 $25,584 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 108 of 258 March 2014 Confidential Line Number 3640 3641 3642 3643 3644 3645 3646 3647 3648 3649 Annuitant ID N25952687A N25442000A F25968424B F25964702C N25950504A F25952368B N25953217A N25968043A N25953088A N25967939A 3650 3651 3652 3653 3654 3655 3656 3657 3658 3659 3660 3661 3662 3663 3664 3665 3666 3667 3668 3669 3670 3671 3672 3673 3674 3675 3676 3677 3678 3679 3680 3681 3682 3683 3684 3685 3686 3687 3688 3689 3690 3691 3692 3693 3694 3695 3696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3708 3709 3710 3711 N25950474A N25442386A N25952722A N25968256A N25952833A N25965233A N25442710A F25970590A N25964079A N25966777A N25952203A N25966565A N25969077B N25442650A N25952881A N25966527A N25968729A F25968045A-1 N25442533A N25969489B F25965791A N25969231A N25966722A N25953928A N25969995A N25970025B N25970646A N25969022A N25965721A N25967861B N25953275A N25953365A N25953366A N25952554A N25965157A N25952235A N25953232A N25967819B N25950675A N25968004A N25966977A N25965506A N25953241B N25964922A F25969905A N25952485A N25964985A N25950780A F25950465A N25442554A N25442602A N25950384A N25969828A N25950059B N25970172A N25964996A N25442015A N25966279A N25968894A N25971275A N25952032A N25968881A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $25,320 100% $25,320 $24,936 100% $24,936 $24,842 100% $24,842 $24,810 100% $24,810 $24,701 100% $24,701 $24,423 100% $24,423 $23,819 100% $23,819 $23,706 100% $23,706 $23,657 100% $23,657 $23,474 100% $23,474 $23,327 $23,304 $23,057 $23,053 $22,966 $22,930 $22,050 $21,556 $20,831 $19,958 $19,758 $19,697 $19,336 $19,117 $18,309 $17,978 $17,713 $17,667 $17,527 $17,486 $17,389 $16,912 $15,913 $15,898 $15,275 $15,222 $15,086 $14,962 $14,854 $14,826 $14,750 $14,105 $14,105 $13,948 $12,527 $12,329 $12,051 $11,775 $11,512 $11,353 $11,310 $10,767 $10,542 $9,701 $9,469 $9,052 $9,020 $8,164 $7,776 $6,350 $6,075 $6,012 $5,822 $4,299 $3,761 $3,429 $2,982 $2,937 $2,774 $1,000,000 $1,000,000 $500,000 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 22% 35% 21% $23,327 $23,304 $23,057 $23,053 $22,966 $22,930 $22,050 $21,556 $20,831 $19,958 $19,758 $19,697 $19,336 $19,117 $18,309 $17,978 $17,713 $17,667 $17,527 $17,486 $17,389 $16,912 $15,913 $15,898 $15,275 $15,222 $15,086 $14,962 $14,854 $14,826 $14,750 $14,105 $14,105 $13,948 $12,527 $12,329 $12,051 $11,775 $11,512 $11,353 $11,310 $10,767 $10,542 $9,701 $9,469 $9,052 $9,020 $8,164 $7,776 $6,350 $6,075 $6,012 $5,822 $4,299 $3,761 $3,429 $2,982 $2,937 $2,774 $1,000,000 $1,000,000 $500,000 Estate Assets $7,596 $7,481 $7,453 $7,443 $7,410 $7,327 $7,146 $7,112 $7,097 $7,042 GA Contribution $17,724 $17,456 $17,389 $17,367 $17,291 $17,096 $16,673 $16,594 $16,560 $16,432 $6,998 $6,991 $6,917 $6,916 $6,890 $6,879 $6,615 $6,467 $6,249 $5,987 $5,928 $5,909 $5,801 $5,735 $5,493 $5,393 $5,314 $5,300 $5,258 $5,246 $5,217 $5,073 $4,774 $4,769 $4,582 $4,567 $4,526 $4,489 $4,456 $4,448 $4,425 $4,232 $4,232 $4,185 $3,758 $3,699 $3,615 $3,533 $3,454 $3,406 $3,393 $3,230 $3,163 $2,910 $2,841 $2,716 $2,706 $2,449 $2,333 $1,905 $1,823 $1,803 $1,746 $1,290 $1,128 $1,029 $895 $881 $832 $300,000 $300,000 $150,000 $16,329 $16,313 $16,140 $16,137 $16,076 $16,051 $15,435 $15,089 $14,582 $13,971 $13,831 $13,788 $13,535 $13,382 $12,816 $12,584 $12,399 $12,367 $12,269 $12,240 $12,173 $11,838 $11,139 $11,128 $10,692 $10,655 $10,560 $10,473 $10,398 $10,378 $10,325 $9,874 $9,874 $9,764 $8,769 $8,630 $8,436 $8,243 $8,059 $7,947 $7,917 $7,537 $7,379 $6,791 $6,628 $6,336 $6,314 $5,715 $5,443 $4,445 $4,253 $4,208 $4,075 $3,009 $2,633 $2,400 $2,087 $2,056 $1,942 $700,000 $700,000 $350,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 $0 N/A N/A $0 $0 $0 N/A $0 N/A $0 $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A $291,371 $158,542 N/A Estate Assets $0 $0 N/A N/A $0 $0 $0 N/A $0 N/A Article 75 Contribution $0 $0 N/A N/A $0 $0 $0 N/A $0 N/A $0 $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A $87,411 $47,563 N/A $0 $0 $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 $0 N/A $0 N/A N/A $0 N/A N/A $203,960 $110,980 N/A Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,160,588 $1,719,758 $1,897,971 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $948,176 $515,927 $569,391 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,445 $15,478 $17,082 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $25,320 $0 $24,936 $0 $24,842 $0 $24,810 $0 $24,701 $0 $24,423 $0 $23,819 $0 $23,706 $0 $23,657 $0 $23,474 $0 $23,327 $23,304 $23,057 $23,053 $22,966 $22,930 $22,050 $21,556 $20,831 $19,958 $19,758 $19,697 $19,336 $19,117 $18,309 $17,978 $17,713 $17,667 $17,527 $17,486 $17,389 $16,912 $15,913 $15,898 $15,275 $15,222 $15,086 $14,962 $14,854 $14,826 $14,750 $14,105 $14,105 $13,948 $12,527 $12,329 $12,051 $11,775 $11,512 $11,353 $11,310 $10,767 $10,542 $9,701 $9,469 $9,052 $9,020 $8,164 $7,776 $6,350 $6,075 $6,012 $5,822 $4,299 $3,761 $3,429 $2,982 $2,937 $2,774 $2,267,992 $1,689,948 $1,086,473 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,183,966 $1,188,353 $1,311,498 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 51% 59% 45% 109 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $500,000 21% $500,000 $869,229 48% $869,229 $130,771 48% $130,771 $1,000,000 57% $1,000,000 $1,000,000 58% $1,000,000 $1,000,000 84% $1,000,000 $1,000,000 85% $1,000,000 $737,927 100% $737,927 $690,692 96% $690,692 $309,308 96% $309,308 $702,288 100% $702,288 $675,189 100% $675,189 $633,924 100% $633,924 $612,149 100% $612,149 $602,134 100% $602,134 $497,868 100% $497,868 $100,000 1% $100,000 $100,000 2% $100,000 $100,000 5% $100,000 $500,000 38% $500,000 $100,000 9% $100,000 $100,000 15% $100,000 $100,000 15% $100,000 $100,000 16% $100,000 $100,000 16% $100,000 $65,541 11% $65,541 $34,459 11% $34,459 $100,000 17% $100,000 $100,000 18% $100,000 $100,000 19% $100,000 $100,000 19% $100,000 $100,000 25% $100,000 $100,000 26% $100,000 $100,000 32% $100,000 $100,000 33% $100,000 $100,000 34% $100,000 $229,447 100% $229,447 $100,000 44% $100,000 $100,000 45% $100,000 $100,000 45% $100,000 $100,000 49% $100,000 $100,000 51% $100,000 $100,000 51% $100,000 $100,000 54% $100,000 $100,000 54% $100,000 $100,000 56% $100,000 $100,000 68% $100,000 $100,000 75% $100,000 $100,000 80% $100,000 Line Number 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 3740 3741 3742 3743 3744 3745 3746 3747 3748 3749 3750 3751 3752 3753 3754 3755 3756 3757 3758 3759 3760 Annuitant ID N25968954A N25966712A N25966983A N25964379A N25969144A N25965068A N25969131A N25953056A N25966418A N25966984A N25953791A N25952202A N25964815A N25965621A N25969279A N25964307A N25950216A N25442738A N25952257A N25965029A N25442803A N25441028A N25442210A N25442542A N25950591A N25966510A N25967515A N25950063A N25442239A N25442661A N25442925A N25950138A N25442390A N25440405A N25442926A N25970104A N25965028A N25950170A N25442846A N25964333A N25442568A N25442920A N25953464A N25950716A N25965690A N25965867A N25950575A N25442269A N25442919A 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771 3772 3773 N25950552A N25442592A N25953355A N25953227A N25969740A N25969875A N25965590A N25442900A F25964283A N25952793A N25967474A F25953561A N25966501A $100,000 $100,000 $100,000 $100,000 $75,180 $24,820 $100,000 $98,396 $87,936 $86,333 $83,576 $79,471 $77,803 89% 91% 92% 93% 72% 72% 96% 100% 100% 100% 100% 100% 100% 3774 3775 3776 3777 3778 3779 3780 3781 3782 F25968880B N25967549A N25964494A N25952289A N25969541A N25967699A N25968784A N25969897A N25442914A $74,427 $65,704 $62,725 $60,848 $57,318 $56,773 $55,219 $52,558 $48,797 100% 100% 100% 100% 100% 100% 100% 100% 100% Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A N/A $16,015 N/A $0 N/A N/A N/A $0 N/A $0 N/A $0 $1,243,154 $461,415 $160,844 $68,410 $86,644 $49,734 $48,134 $43,903 $43,039 N/A N/A $42,025 $39,099 $35,561 $35,048 $25,020 $24,363 $17,682 $16,782 N/A N/A $10,792 $10,524 N/A $8,672 $8,166 $8,135 $7,232 N/A N/A $4,001 $2,857 $2,174 Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $4,805 $11,211 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $372,946 $870,208 $138,424 $322,990 $48,253 $112,591 $20,523 $47,887 $25,993 $60,651 $14,920 $34,814 $14,440 $33,694 $13,171 $30,732 $12,912 $30,127 N/A N/A N/A N/A $12,607 $29,417 $11,730 $27,369 $10,668 $24,893 $10,515 $24,534 $7,506 $17,514 $7,309 $17,054 $5,305 $12,378 $5,035 $11,747 N/A N/A N/A N/A $3,238 $7,555 $3,157 $7,367 N/A N/A $2,602 $6,070 $2,450 $5,716 $2,440 $5,694 $2,170 $5,063 N/A N/A N/A N/A $1,200 $2,801 $857 $2,000 $652 $1,522 Present Value of Uncovered Contract (Baseline) Estate Assets $1,897,971 $569,391 $949,066 $284,720 $142,782 $42,835 $756,775 $227,032 $715,721 $214,716 $173,722 $52,117 $176,494 $52,948 $0 $0 $29,481 $8,844 $13,202 $3,961 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,484,862 $4,045,458 $5,005,107 $1,501,532 $1,744,727 $523,418 $742,068 $222,620 $939,857 $281,957 $539,477 $161,843 $522,125 $156,638 $476,229 $142,869 $466,859 $140,058 $533,850 $160,155 $280,681 $84,204 $455,855 $136,757 $424,115 $127,235 $385,741 $115,722 $380,181 $114,054 $271,397 $81,419 $264,275 $79,282 $191,804 $57,541 $182,040 $54,612 $193,119 $57,936 $0 $0 $117,069 $35,121 $114,162 $34,249 $120,970 $36,291 $94,065 $28,219 $88,577 $26,573 $88,242 $26,473 $78,452 $23,536 $84,818 $25,446 $78,124 $23,437 $43,402 $13,021 $30,988 $9,296 $23,583 $7,075 Wrapper Enhancement $17,082 $8,542 $1,285 $6,811 $6,441 $1,564 $1,588 $0 $265 $119 $0 $0 $0 $0 $0 $0 $121,364 $45,046 $15,703 $6,679 $8,459 $4,855 $4,699 $4,286 $4,202 $4,805 $2,526 $4,103 $3,817 $3,472 $3,422 $2,443 $2,378 $1,726 $1,638 $1,738 $0 $1,054 $1,027 $1,089 $847 $797 $794 $706 $763 $703 $391 $279 $212 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $1,086,473 $0 $1,162,490 $0 $174,891 $0 $1,233,843 $0 $1,221,158 $0 $1,069,695 $0 $1,054,537 $0 $737,927 $0 $699,802 $0 $313,387 $0 $702,288 $0 $675,189 $0 $633,924 $0 $612,149 $0 $602,134 $0 $497,868 $0 $5,509,976 $0 $2,107,993 $0 $799,965 $0 $797,709 $0 $477,060 $0 $316,432 $0 $309,471 $0 $291,058 $0 $287,299 $0 $230,501 $0 $121,190 $0 $282,884 $0 $270,150 $0 $254,755 $0 $252,524 $0 $208,882 $41,118 $206,024 $43,976 $176,950 $73,050 $173,032 $76,968 $159,674 $90,326 $229,447 $0 $146,967 $80,895 $145,801 $78,886 $137,380 $83,590 $137,738 $64,999 $135,536 $61,207 $135,402 $60,976 $131,474 $54,210 $126,209 $58,610 $124,140 $53,984 $117,413 $29,991 $112,432 $21,412 $109,461 $16,296 Estate Assets $150,000 $260,769 $39,231 $300,000 $300,000 $300,000 $300,000 $221,378 $207,208 $92,792 $210,686 $202,557 $190,177 $183,645 $180,640 $149,360 $30,000 $30,000 $30,000 $150,000 $30,000 $30,000 $30,000 $30,000 $30,000 $19,662 $10,338 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $68,834 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 GA Contribution $350,000 $608,460 $91,540 $700,000 $700,000 $700,000 $700,000 $516,549 $483,485 $216,515 $491,602 $472,632 $443,747 $428,504 $421,494 $348,507 $70,000 $70,000 $70,000 $350,000 $70,000 $70,000 $70,000 $70,000 $70,000 $45,879 $24,121 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $160,613 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $100,000 $100,000 $100,000 $100,000 $75,180 $24,820 $100,000 $98,396 $87,936 $86,333 $83,576 $79,471 $77,803 $30,000 $30,000 $30,000 $30,000 $22,554 $7,446 $30,000 $29,519 $26,381 $25,900 $25,073 $23,841 $23,341 $70,000 $70,000 $70,000 $70,000 $52,626 $17,374 $70,000 $68,877 $61,555 $60,433 $58,503 $55,630 $54,462 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,039 $875 $783 $593 N/A N/A N/A $0 N/A $0 N/A $0 N/A $312 $263 $235 $178 N/A N/A N/A $0 N/A $0 N/A $0 N/A $727 $613 $548 $415 N/A N/A N/A $0 N/A $0 N/A $0 N/A $11,266 $9,493 $8,499 $6,428 $28,969 $9,564 $3,736 $0 $0 $0 $0 $0 $0 $3,380 $2,848 $2,550 $1,928 $8,691 $2,869 $1,121 $0 $0 $0 $0 $0 $0 $101 $85 $76 $58 $261 $86 $34 $0 $0 $0 $0 $0 $0 $104,520 $103,809 $103,410 $102,579 $84,131 $27,775 $101,154 $98,396 $87,936 $86,333 $83,576 $79,471 $77,803 $74,427 $65,704 $62,725 $60,848 $57,318 $56,773 $55,219 $52,558 $48,797 $22,328 $19,711 $18,817 $18,254 $17,196 $17,032 $16,566 $15,767 $14,639 $52,099 $45,993 $43,907 $42,594 $40,123 $39,741 $38,653 $36,790 $34,158 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $74,427 $65,704 $62,725 $60,848 $57,318 $56,773 $55,219 $52,558 $48,797 Uncovered Amount $1,311,498 $655,804 $98,662 $522,931 $494,564 $120,042 $121,958 $0 $20,372 $9,123 $0 $0 $0 $0 $0 $0 $9,318,039 $3,458,529 $1,205,607 $512,769 $649,441 $372,779 $360,788 $329,075 $322,600 $368,891 $193,951 $314,996 $293,064 $266,547 $262,705 $146,417 $138,638 $59,487 $48,822 $43,119 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 45% 64% 64% 70% 71% 90% 90% 100% 97% 97% 100% 100% 100% 100% 100% 100% 37% 38% 40% 61% 42% 46% 46% 47% 47% 38% 38% 47% 48% 49% 49% 63% 64% 81% 84% 85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $7,785 $6,560 $5,873 $4,442 $20,018 $6,609 $2,581 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 110 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $41,804 100% $41,804 $29,062 100% $29,062 $23,219 100% $23,219 $13,389 100% $13,389 $8,027 100% $8,027 $399 100% $399 $300,000 12% $300,000 $300,000 20% $300,000 $300,000 20% $300,000 $300,000 27% $300,000 $207,124 19% $207,124 $92,876 19% $92,876 $300,000 29% $300,000 $300,000 30% $300,000 $300,000 30% $300,000 $300,000 31% $300,000 $300,000 33% $300,000 $300,000 35% $300,000 $300,000 37% $300,000 $300,000 40% $300,000 $300,000 69% $300,000 $300,000 43% $300,000 $300,000 47% $300,000 $300,000 55% $300,000 $300,000 57% $300,000 $300,000 59% $300,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GA Contribution $29,263 $20,343 $16,253 $9,372 $5,619 $279 $210,000 $210,000 $210,000 $210,000 $144,986 $65,014 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $300,000 $300,000 $300,000 $90,000 $90,000 $90,000 $210,000 $210,000 $210,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 65% 67% 74% 75% 81% 86% 90% 97% 99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $292,712 $274,703 $269,333 $263,532 $244,800 $239,173 $222,206 $197,435 $194,891 $190,126 $190,075 $189,378 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $87,814 $82,411 $80,800 $79,060 $73,440 $71,752 $66,662 $59,231 $58,467 $57,038 $57,023 $56,813 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $204,899 $192,292 $188,533 $184,472 $171,360 $167,421 $155,545 $138,205 $136,423 $133,088 $133,053 $132,565 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $5,922 N/A $2,914 $848 N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 N/A N/A N/A N/A $1,777 N/A $874 $254 N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $187,819 $186,055 $175,050 $174,202 $170,192 $169,312 $166,975 $166,039 $157,329 $156,111 $149,658 $148,499 $144,061 $138,260 $135,772 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $187,819 $186,055 $175,050 $174,202 $170,192 $169,312 $166,975 $166,039 $157,329 $156,111 $149,658 $148,499 $144,061 $138,260 $135,772 $56,346 $55,816 $52,515 $52,260 $51,058 $50,794 $50,093 $49,812 $47,199 $46,833 $44,898 $44,550 $43,218 $41,478 $40,731 $131,474 $130,238 $122,535 $121,941 $119,134 $118,519 $116,883 $116,227 $110,130 $109,278 $104,761 $103,950 $100,843 $96,782 $95,040 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 N/A N/A $133,720 $130,742 $122,941 $120,980 100% 100% 100% 100% $133,720 $130,742 $122,941 $120,980 $40,116 $39,223 $36,882 $36,294 $93,604 $91,520 $86,058 $84,686 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A $0 N/A $0 Annuitant ID N25442915A N25442860A N25964481A N25442885A N25968477A N25442876A N25442472A N25953510A N25952799A N25964743A N25952514A N25953340A N25950386A N25950011A N25953617A N25950381A N25967456A N25966950A N25953181A N25953495A N25442086A N25966234A N25968932A N25968060A N25950399A N25953257A 3809 3810 3811 N25442450A N25953296A N25965054A $300,000 $300,000 $300,000 62% 62% 62% 3812 3813 3814 3815 3816 3817 3818 3819 3820 3821 3822 3823 3824 3825 3826 3827 3828 3829 3830 3831 3832 N25970274A N25964163A N25952450A N25965681A N25442923A N25964186A N25950357A N25953648A N25967723A N25968162A N25953458A F25968163A N25967541A N25965049A N25969651A N25965181A N25441770A N25950835A N25950496A N25966593A N25950268A $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $292,712 $274,703 $269,333 $263,532 $244,800 $239,173 $222,206 $197,435 $194,891 $190,126 $190,075 $189,378 3833 3834 3835 3836 3837 3838 3839 3840 3841 3842 3843 3844 3845 3846 3847 N25950962A N25950624A N25950551A N25442499A F25964400A N25966375A F25950270A N25965941A F25964399A N25950137B N25969654A N25964150A N25965729A N25969326A N25964502A 3848 3849 3850 3851 N25969390A F25971162A N25965533A N25953369A Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 $0 N/A $0 N/A $0 $182,428 $98,989 $98,237 N/A $74,437 $33,378 $62,504 $59,499 $58,166 $57,252 N/A N/A $42,761 $38,244 $11,346 N/A N/A N/A $19,293 $17,248 Estate Assets $12,541 $8,719 $6,966 $4,017 $2,408 $120 $90,000 $90,000 $90,000 $90,000 $62,137 $27,863 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 Line Number 3783 3784 3785 3786 3787 3788 3789 3790 3791 3792 3793 3794 3795 3796 3797 3798 3799 3800 3801 3802 3803 3804 3805 3806 3807 3808 $15,660 $15,524 $15,240 Estate Assets $0 $0 N/A $0 N/A $0 $54,728 $29,697 $29,471 N/A $22,331 $10,013 $18,751 $17,850 $17,450 $17,175 N/A N/A $12,828 $11,473 $3,404 N/A N/A N/A $5,788 $5,174 $4,698 $4,657 $4,572 Article 75 Contribution $0 $0 N/A $0 N/A $0 $127,700 $69,292 $68,766 N/A $52,106 $23,365 $43,753 $41,649 $40,716 $40,076 N/A N/A $29,933 $26,771 $7,942 N/A N/A N/A $13,505 $12,073 $10,962 $10,867 $10,668 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,978,853 $593,656 $1,073,759 $322,128 $1,065,609 $319,683 $809,727 $242,918 $807,436 $242,231 $362,063 $108,619 $678,002 $203,401 $645,403 $193,621 $630,941 $189,282 $621,026 $186,308 $612,090 $183,627 $564,141 $169,242 $463,846 $139,154 $414,840 $124,452 $123,074 $36,922 $402,582 $120,775 $332,273 $99,682 $248,734 $74,620 $209,281 $62,784 $187,091 $56,127 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $17,810 $9,664 $9,590 $7,288 $7,267 $3,259 $6,102 $5,809 $5,678 $5,589 $5,509 $5,077 $4,175 $3,734 $1,108 $3,623 $2,990 $2,239 $1,884 $1,684 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $41,804 $0 $29,062 $0 $23,219 $0 $13,389 $0 $8,027 $0 $399 $0 $1,093,894 $0 $730,780 $0 $727,510 $0 $550,206 $0 $531,058 $0 $238,132 $0 $572,007 $0 $558,928 $0 $553,126 $0 $549,149 $0 $489,136 $0 $474,320 $0 $486,090 $0 $466,429 $0 $349,376 $0 $424,398 $0 $402,672 $0 $376,859 $0 $383,961 $0 $375,059 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $1,367,387 $741,967 $736,336 $559,522 $557,938 $250,186 $468,499 $445,973 $435,980 $429,129 $422,955 $389,822 $320,518 $286,654 $85,044 $278,184 $229,601 $171,875 $144,613 $129,280 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 44% 50% 50% 50% 49% 49% 55% 56% 56% 56% 54% 55% 60% 62% 80% 60% 64% 69% 73% 74% $169,865 $168,394 $165,308 $50,960 $50,518 $49,593 $1,529 $1,516 $1,488 $368,148 $367,558 $366,320 $0 $0 $0 $117,377 $116,360 $114,228 76% 76% 76% N/A N/A N/A N/A $4,146 N/A $2,040 $594 N/A N/A $0 N/A N/A $0 N/A $0 $0 $0 $0 N/A $0 $159,533 $147,931 $106,618 $99,600 $64,241 $47,857 $31,606 $9,201 $1,667 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $47,860 $44,379 $31,985 $29,880 $19,272 $14,357 $9,482 $2,760 $500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,436 $1,331 $960 $896 $578 $431 $284 $83 $15 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $349,296 $345,711 $332,945 $330,776 $325,773 $314,788 $312,680 $303,691 $300,515 $292,712 $274,703 $269,333 $263,532 $244,800 $239,173 $222,206 $197,435 $194,891 $190,126 $190,075 $189,378 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $110,237 $102,221 $73,673 $68,824 $44,391 $33,069 $21,840 $6,358 $1,152 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 76% 77% 82% 83% 88% 90% 93% 98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 $0 $0 $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $187,819 $186,055 $175,050 $174,202 $170,192 $169,312 $166,975 $166,039 $157,329 $156,111 $149,658 $148,499 $144,061 $138,260 $135,772 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% N/A $0 N/A $0 N/A $0 N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $133,720 $130,742 $122,941 $120,980 $0 $0 $0 $0 $0 $0 $0 $0 100% 100% 100% 100% 111 of 258 March 2014 Line Number Annuitant ID 3852 N25968770A 3853 N25952380A 3854 N25953440A 3855 N25971126A 3856 N25950112A 3857 N25966851A 3858 F25964398A 3859 N25966655A 3860 N25950015A 3861 N25969733A 3862 N25965644A 3863 N25953879A 3864 N25950266A 3865 N25965765A 3866 F25967161A 3867 N25968507A 3868 F25964385A 3869 N25965650A 3870 F25969555A 3871 N25953212A 3872 N25442052A 3873 F25964397A 3874 F25952684A 3875 F25964246A 3876 N25964795A 3877 F25964396A 3878 N25964042A 3879 N25969727A 3880 F25964395A 3881 N25969791A 3882 N25950856A 3883 N25965571A 3884 N25953678A 3885 N25950490A 3886 N25964483A 3887 N25964126A 3888 N25952810A 3889 N25965244A 3890 N25953147A 3891 N25950022A 3892 N25953287A 3893 N25970565A 3894 F25953735B 3895 N25965039A 3896 N25969946A 3897 N25968703B 3898 N25969341A 3899 F25968703A 3900 N25968221A 3901 N25952382A 3902 F25950137A 3903 N25953110A 3904 N25965698A 3905 N25968183A 3906 N25971162B 3907 N25970329A 3908 F25966246A 3909 F25968676A 3910 N25969771A 3911 N25970170A 3912 N25952699A 3913 N25964900A 3914 N25969375A 3915 N25964910A 3916 N25964575A 3917 N25442562A 3918 N25969416A 3919 N25953607A 3920 N25964687A 3921 N25966262A 3922 N25953783A-1 3923 N25953783A-2 3924 N25950420A Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $119,512 100% $119,512 $118,741 100% $118,741 $117,768 100% $117,768 $117,566 100% $117,566 $116,463 100% $116,463 $114,680 100% $114,680 $114,285 100% $114,285 $113,915 100% $113,915 $113,633 100% $113,633 $113,596 100% $113,596 $111,029 100% $111,029 $103,361 100% $103,361 $102,977 100% $102,977 $102,975 100% $102,975 $102,818 100% $102,818 $102,815 100% $102,815 $101,514 100% $101,514 $100,607 100% $100,607 $100,506 100% $100,506 $99,924 100% $99,924 $97,486 100% $97,486 $94,366 100% $94,366 $91,368 100% $91,368 $90,829 100% $90,829 $88,435 100% $88,435 $87,941 100% $87,941 $87,798 100% $87,798 $86,824 100% $86,824 $86,262 100% $86,262 $84,942 100% $84,942 $82,996 100% $82,996 $81,889 100% $81,889 $81,071 100% $81,071 $76,015 100% $76,015 $75,403 100% $75,403 $75,039 100% $75,039 $74,921 100% $74,921 $74,913 100% $74,913 $74,708 100% $74,708 $73,776 100% $73,776 $71,353 100% $71,353 $68,224 100% $68,224 $65,118 100% $65,118 $61,314 100% $61,314 $59,837 100% $59,837 $58,480 100% $58,480 $49,090 100% $49,090 $48,006 100% $48,006 $47,674 100% $47,674 $46,960 100% $46,960 $46,960 100% $46,960 $45,931 100% $45,931 $45,572 100% $45,572 $44,325 100% $44,325 $44,267 100% $44,267 $40,785 100% $40,785 $38,769 100% $38,769 $37,427 100% $37,427 $36,537 100% $36,537 $36,525 100% $36,525 $35,924 100% $35,924 $35,695 100% $35,695 $35,450 100% $35,450 $32,686 100% $32,686 $31,388 100% $31,388 $28,233 100% $28,233 $26,952 100% $26,952 $26,569 100% $26,569 $25,928 100% $25,928 $25,550 100% $25,550 $24,812 100% $24,812 $24,812 100% $24,812 $20,111 100% $20,111 Estate Assets $35,854 $35,622 $35,330 $35,270 $34,939 $34,404 $34,286 $34,175 $34,090 $34,079 $33,309 $31,008 $30,893 $30,893 $30,845 $30,844 $30,454 $30,182 $30,152 $29,977 $29,246 $28,310 $27,410 $27,249 $26,531 $26,382 $26,339 $26,047 $25,879 $25,483 $24,899 $24,567 $24,321 $22,804 $22,621 $22,512 $22,476 $22,474 $22,412 $22,133 $21,406 $20,467 $19,535 $18,394 $17,951 $17,544 $14,727 $14,402 $14,302 $14,088 $14,088 $13,779 $13,672 $13,298 $13,280 $12,235 $11,631 $11,228 $10,961 $10,957 $10,777 $10,708 $10,635 $9,806 $9,416 $8,470 $8,086 $7,971 $7,778 $7,665 $7,444 $7,444 $6,033 GA Contribution $83,659 $83,119 $82,437 $82,296 $81,524 $80,276 $80,000 $79,741 $79,543 $79,517 $77,720 $72,353 $72,084 $72,083 $71,972 $71,970 $71,060 $70,425 $70,354 $69,947 $68,240 $66,056 $63,957 $63,580 $61,905 $61,559 $61,459 $60,777 $60,383 $59,460 $58,097 $57,323 $56,750 $53,210 $52,782 $52,527 $52,445 $52,439 $52,295 $51,643 $49,947 $47,757 $45,583 $42,920 $41,886 $40,936 $34,363 $33,604 $33,372 $32,872 $32,872 $32,152 $31,901 $31,028 $30,987 $28,549 $27,138 $26,199 $25,576 $25,567 $25,147 $24,986 $24,815 $22,880 $21,972 $19,763 $18,866 $18,598 $18,150 $17,885 $17,369 $17,369 $14,078 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A $0 N/A N/A $0 $0 N/A $0 N/A N/A N/A $0 N/A N/A N/A $0 N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 $0 $0 Estate Article 75 Assets Contribution N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $119,512 $0 $118,741 $0 $117,768 $0 $117,566 $0 $116,463 $0 $114,680 $0 $114,285 $0 $113,915 $0 $113,633 $0 $113,596 $0 $111,029 $0 $103,361 $0 $102,977 $0 $102,975 $0 $102,818 $0 $102,815 $0 $101,514 $0 $100,607 $0 $100,506 $0 $99,924 $0 $97,486 $0 $94,366 $0 $91,368 $0 $90,829 $0 $88,435 $0 $87,941 $0 $87,798 $0 $86,824 $0 $86,262 $0 $84,942 $0 $82,996 $0 $81,889 $0 $81,071 $0 $76,015 $0 $75,403 $0 $75,039 $0 $74,921 $0 $74,913 $0 $74,708 $0 $73,776 $0 $71,353 $0 $68,224 $0 $65,118 $0 $61,314 $0 $59,837 $0 $58,480 $0 $49,090 $0 $48,006 $0 $47,674 $0 $46,960 $0 $46,960 $0 $45,931 $0 $45,572 $0 $44,325 $0 $44,267 $0 $40,785 $0 $38,769 $0 $37,427 $0 $36,537 $0 $36,525 $0 $35,924 $0 $35,695 $0 $35,450 $0 $32,686 $0 $31,388 $0 $28,233 $0 $26,952 $0 $26,569 $0 $25,928 $0 $25,550 $0 $24,812 $0 $24,812 $0 $20,111 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 112 of 258 March 2014 Line Number 3925 3926 3927 3928 3929 3930 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940 3941 3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 3964 3965 3966 3967 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 3979 3980 3981 3982 3983 3984 3985 3986 3987 3988 3989 3990 3991 3992 3993 3994 3995 3996 3997 Confidential Annuitant ID N25969653A N25953608A N25968440A N25950270B N25953539A N25442132A N25952625A N25952331A N25952415A N25953649A N25964668A N25950604A N25953084A N25964739A N25442699A N25953659A N25952242A N25952462A N25952286A N25952980A N25952775A F25953690B N25953690A N25967108A N25953410A N25965169A N25953229A N25950087A N25952789A F25952343A F25952746A N25953258A N25952790A N25950830A N25950600A N25952865A N25953614A N25952866A N25965117A N25953920A N25950648A N25965701A N25966108A N25964626A N25965505A N25965171A N25953238A N25953126A N25964357A N25950261A N25964652A N25969105A N25969204A N25965149A N25952062A N25965150A N25952420A N25952194A N25953746A N25950235A N25952758A N25442687A N25969251A N25964135A N25952786A N25442453A N25965019A N25950232A N25950265A N25966667A N25953653A N25442442A N25950129A Present Value of Covered Coverage GA Coverage Contract Ratio Amount $18,356 100% $18,356 $17,713 100% $17,713 $15,497 100% $15,497 $15,178 100% $15,178 $12,604 100% $12,604 $7,429 100% $7,429 $250,000 6% $250,000 $250,000 8% $250,000 $250,000 17% $250,000 $250,000 30% $250,000 $250,000 37% $250,000 $250,000 45% $250,000 $250,000 47% $250,000 $250,000 50% $250,000 $250,000 58% $250,000 $250,000 60% $250,000 $250,000 71% $250,000 $250,000 74% $250,000 $250,000 75% $250,000 $250,000 84% $250,000 $250,000 86% $250,000 $244,310 90% $244,310 $5,690 90% $5,690 $250,000 99% $250,000 $238,970 100% $238,970 $202,123 100% $202,123 $193,712 100% $193,712 $190,036 100% $190,036 $153,246 100% $153,246 $127,918 100% $127,918 $97,148 100% $97,148 $93,385 100% $93,385 $88,534 100% $88,534 $49,010 100% $49,010 $250,000 25% $250,000 $250,000 31% $250,000 $250,000 45% $250,000 $250,000 53% $250,000 $47,175 100% $47,175 $250,000 24% $250,000 $250,000 97% $250,000 $241,191 100% $241,191 $104,508 100% $104,508 $101,098 100% $101,098 $93,360 100% $93,360 $82,396 100% $82,396 $81,578 100% $81,578 $80,317 100% $80,317 $76,925 100% $76,925 $62,128 100% $62,128 $61,304 100% $61,304 $57,841 100% $57,841 $46,983 100% $46,983 $32,323 100% $32,323 $17,447 100% $17,447 $17,255 100% $17,255 $4,536 100% $4,536 $250,000 53% $250,000 $240,055 100% $240,055 $70,346 100% $70,346 $100,000 8% $100,000 $100,000 8% $100,000 $100,000 10% $100,000 $100,000 12% $100,000 $100,000 31% $100,000 $100,000 34% $100,000 $100,000 40% $100,000 $100,000 41% $100,000 $100,000 47% $100,000 $100,000 52% $100,000 $100,000 53% $100,000 $100,000 63% $100,000 $100,000 73% $100,000 Estate Assets $5,507 $5,314 $4,649 $4,553 $3,781 $2,229 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $73,293 $1,707 $75,000 $71,691 $60,637 $58,114 $57,011 $45,974 $38,375 $29,144 $28,015 $26,560 $14,703 $75,000 $75,000 $75,000 $75,000 $14,152 $75,000 $75,000 $72,357 $31,352 $30,329 $28,008 $24,719 $24,473 $24,095 $23,078 $18,638 $18,391 $17,352 $14,095 $9,697 $5,234 $5,177 $1,361 $75,000 $72,016 $21,104 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 GA Contribution $12,849 $12,399 $10,848 $10,624 $8,823 $5,201 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $175,000 $171,017 $3,983 $175,000 $167,279 $141,486 $135,598 $133,025 $107,272 $89,543 $68,004 $65,369 $61,974 $34,307 $175,000 $175,000 $175,000 $175,000 $33,022 $175,000 $175,000 $168,833 $73,156 $70,769 $65,352 $57,677 $57,105 $56,222 $53,848 $43,490 $42,912 $40,488 $32,888 $22,626 $12,213 $12,079 $3,175 $175,000 $168,038 $49,242 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 $0 $0 $0 $0 $315,836 $245,331 $100,277 $50,064 N/A $25,670 $23,432 N/A $15,552 $14,014 $8,711 $7,467 $7,010 $4,069 N/A $2,309 $54 N/A $0 $0 $0 $0 $0 N/A $0 $0 $0 $0 $63,686 $47,437 $26,283 $18,860 $0 $68,076 $624 $0 $0 N/A N/A $0 $0 $0 N/A $0 N/A N/A N/A $0 $0 $0 $0 $18,584 $0 $0 $102,654 $94,200 N/A N/A $18,382 $16,588 $12,742 $12,025 $9,478 N/A $7,424 $4,881 $3,070 Estate Article 75 Assets Contribution N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $94,751 $221,085 $73,599 $171,732 $30,083 $70,194 $15,019 $35,045 N/A N/A $7,701 $17,969 $7,030 $16,402 N/A N/A $4,665 $10,886 $4,204 $9,810 $2,613 $6,097 $2,240 $5,227 $2,103 $4,907 $1,221 $2,848 N/A N/A $693 $1,617 $16 $38 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $19,106 $44,580 $14,231 $33,206 $7,885 $18,398 $5,658 $13,202 $0 $0 $20,423 $47,653 $187 $437 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 $5,575 $13,009 $0 $0 $0 $0 $30,796 $71,858 $28,260 $65,940 N/A N/A N/A N/A $5,515 $12,867 $4,976 $11,611 $3,823 $8,919 $3,608 $8,418 $2,843 $6,635 N/A N/A $2,227 $5,197 $1,464 $3,417 $921 $2,149 Present Value of Uncovered Contract (Baseline) Estate Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,425,966 $1,027,790 $2,661,183 $798,355 $1,087,737 $326,321 $543,060 $162,918 $427,185 $128,156 $278,450 $83,535 $254,173 $76,252 $247,457 $74,237 $168,693 $50,608 $152,011 $45,603 $94,487 $28,346 $80,999 $24,300 $76,035 $22,811 $44,133 $13,240 $39,938 $11,981 $25,052 $7,516 $583 $175 $1,909 $573 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $690,824 $207,247 $514,568 $154,370 $285,097 $85,529 $204,577 $61,373 $0 $0 $738,445 $221,533 $6,771 $2,031 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $201,589 $60,477 $0 $0 $0 $0 $1,113,521 $334,056 $1,021,816 $306,545 $884,371 $265,311 $731,958 $219,588 $199,395 $59,819 $179,932 $53,979 $138,213 $41,464 $130,440 $39,132 $102,810 $30,843 $90,560 $27,168 $80,534 $24,160 $52,945 $15,884 $33,297 $9,989 Wrapper Enhancement $0 $0 $0 $0 $0 $0 $30,834 $23,951 $9,790 $4,888 $3,845 $2,506 $2,288 $2,227 $1,518 $1,368 $850 $729 $684 $397 $359 $225 $5 $17 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,217 $4,631 $2,566 $1,841 $0 $6,646 $61 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,814 $0 $0 $10,022 $9,196 $7,959 $6,588 $1,795 $1,619 $1,244 $1,174 $925 $815 $725 $477 $300 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $18,356 $0 $17,713 $0 $15,497 $0 $15,178 $0 $12,604 $0 $7,429 $0 $1,624,459 $0 $1,317,637 $0 $686,388 $0 $467,870 $0 $382,000 $0 $361,711 $0 $351,971 $0 $326,464 $0 $317,678 $0 $310,985 $0 $287,907 $0 $282,496 $0 $280,505 $0 $267,706 $0 $262,341 $0 $254,360 $0 $5,924 $403 $250,590 $0 $238,970 $0 $202,123 $0 $193,712 $0 $190,036 $0 $153,246 $0 $127,918 $0 $97,148 $0 $93,385 $0 $88,534 $0 $49,010 $0 $527,151 $0 $456,439 $0 $364,378 $0 $332,074 $0 $47,175 $0 $546,256 $0 $252,716 $0 $241,191 $0 $104,508 $0 $101,098 $0 $93,360 $0 $82,396 $0 $81,578 $0 $80,317 $0 $76,925 $0 $62,128 $0 $61,304 $0 $57,841 $0 $46,983 $0 $32,323 $0 $17,447 $0 $17,255 $0 $4,536 $0 $330,875 $0 $240,055 $0 $70,346 $0 $546,732 $0 $509,941 $0 $373,271 $0 $326,175 $0 $179,995 $70,005 $172,187 $77,813 $155,450 $94,550 $152,331 $90,134 $141,246 $71,042 $127,983 $62,577 $132,309 $55,649 $121,241 $36,585 $113,359 $23,008 Uncovered Amount $0 $0 $0 $0 $0 $0 $2,367,342 $1,838,878 $751,627 $375,255 $295,185 $192,409 $175,634 $170,993 $116,567 $105,040 $65,291 $55,970 $52,540 $30,496 $27,597 $17,311 $0 $1,319 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $477,360 $355,566 $197,002 $141,363 $0 $510,265 $4,679 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $139,298 $0 $0 $769,443 $706,075 $611,101 $505,783 $67,777 $46,519 $955 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 41% 42% 48% 55% 56% 65% 67% 66% 73% 75% 82% 83% 84% 90% 90% 94% 100% 99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 52% 56% 65% 70% 100% 52% 98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 70% 100% 100% 42% 42% 38% 39% 79% 84% 100% 100% 100% 100% 100% 100% 100% 113 of 258 March 2014 Confidential Present Value of Covered Coverage GA Coverage Contract Ratio Amount $100,000 90% $100,000 $98,002 100% $98,002 $87,175 100% $87,175 $84,046 100% $84,046 $78,025 100% $78,025 $77,488 100% $77,488 $67,444 100% $67,444 $48,858 100% $48,858 $43,200 100% $43,200 Present Value Enhanced of Orphan Orphan Contract Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Assets $30,000 $29,401 $26,152 $25,214 $23,408 $23,247 $20,233 $14,657 $12,960 GA Contribution $70,000 $68,601 $61,022 $58,833 $54,618 $54,242 $47,211 $34,200 $30,240 $38,744 $36,134 $33,558 $26,583 $16,354 $15,552 $4,868 $250,000 $250,000 $250,000 $250,000 $216,938 $343,583 $156,417 $292,198 $207,802 $500,000 $500,000 $313,565 $11,623 $10,840 $10,067 $7,975 $4,906 $4,665 $1,460 $75,000 $75,000 $75,000 $75,000 $65,081 $103,075 $46,925 $87,659 $62,341 $150,000 $150,000 $94,070 $27,121 $25,294 $23,491 $18,608 $11,448 $10,886 $3,407 $175,000 $175,000 $175,000 $175,000 $151,856 $240,508 $109,492 $204,538 $145,462 $350,000 $350,000 $219,496 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 19% $101,088 $30,326 $70,761 $0 $0 $0 $0 $58,414 19% $58,414 $17,524 $40,890 $0 $0 $0 $26,933 $500,000 19% 68% $26,933 $500,000 $8,080 $150,000 $18,853 $350,000 $0 $0 $0 $0 $0 $0 $500,000 $488,207 $432,893 $390,781 $365,859 $281,949 $264,198 $183,626 $129,977 $94,709 $93,764 $68,421 $50,350 $21,857 $112,892 $177,711 $72,289 $250,000 $250,000 $250,000 $169,260 $154,550 $123,382 $116,503 $98,089 $96,949 $43,438 $22,072 70% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 6% 6% 85% 91% 91% 100% 100% 100% 100% 100% 100% 100% 100% $500,000 $488,207 $432,893 $390,781 $365,859 $281,949 $264,198 $183,626 $129,977 $94,709 $93,764 $68,421 $50,350 $21,857 $112,892 $177,711 $72,289 $250,000 $250,000 $250,000 $169,260 $154,550 $123,382 $116,503 $98,089 $96,949 $43,438 $22,072 $150,000 $146,462 $129,868 $117,234 $109,758 $84,585 $79,259 $55,088 $38,993 $28,413 $28,129 $20,526 $15,105 $6,557 $33,868 $53,313 $21,687 $75,000 $75,000 $75,000 $50,778 $46,365 $37,014 $34,951 $29,427 $29,085 $13,031 $6,622 $350,000 $341,745 $303,025 $273,547 $256,101 $197,364 $184,939 $128,539 $90,984 $66,296 $65,635 $47,895 $35,245 $15,300 $79,025 $124,398 $50,602 $175,000 $175,000 $175,000 $118,482 $108,185 $86,367 $81,552 $68,662 $67,865 $30,406 $15,450 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Line Number 3998 3999 4000 4001 4002 4003 4004 4005 4006 Annuitant ID N25949468A N25950535A N25966764A N25965757A N25965582A N25950919A N25953006A N25970529A N25970177A 4007 4008 4009 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 N25950898A N25966840A N25967281A N25952047A N25953113A N25950746A N25950783A N25968573A N25966063A N25950413A N25969320A N25965783A N25965095A N25965713A N25952495A N25952496A N25953576A N25966552A N25950462A $38,744 $36,134 $33,558 $26,583 $16,354 $15,552 $4,868 $250,000 $250,000 $250,000 $250,000 $216,938 $343,583 $156,417 $292,198 $207,802 $500,000 $500,000 $313,565 100% 100% 100% 100% 100% 100% 100% 47% 53% 66% 76% 100% 2% 2% 3% 3% 11% 16% 19% 4026 F25950462B $101,088 4027 F25950462C 4028 4029 F25950462A N25952493A 4030 4031 4032 4033 4034 4035 4036 4037 4038 4039 4040 4041 4042 4043 4044 4045 4046 4047 4048 4049 4050 4051 4052 4053 4054 4055 4056 4057 N25952492A N25950143A N25964027A F25968078A N25968362A F25950846A N25952097A N25965628A N25967027A N25952597A-2 N25442680A N25950966A N25966461A N25969274A N25968362B N25950667A N25950669A N25442114A N25442581A N25950726A N25442624A N25970120A N25950866A N25950867A N25442158A N25952412A N25952638A N25950438A Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $893 $0 N/A N/A $0 $0 $0 N/A N/A $0 N/A N/A $0 $0 $0 $0 N/A N/A $10,942 N/A N/A $1,262,982 $574,977 $832,519 $592,063 $325,260 N/A $115,244 Estate Article 75 Assets Contribution $268 $625 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 N/A N/A $0 $0 $0 $0 N/A N/A $3,283 N/A N/A $378,895 $172,493 $249,756 $177,619 $97,578 N/A $34,573 $0 N/A N/A $0 $0 $0 $0 N/A N/A $7,659 N/A N/A $884,088 $402,484 $582,763 $414,444 $227,682 N/A $80,671 $37,153 $11,146 $0 $21,469 $0 $0 $9,899 $19,730 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,058 $0 $0 N/A N/A $0 $0 $0 N/A $0 $0 $0 N/A N/A N/A $254,299 $103,443 $3,789 $2,178 $2,011 $0 N/A $0 $0 $0 $0 $0 $0 Present Value of Uncovered Contract (Baseline) Estate Assets $9,685 $2,905 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Wrapper Enhancement $87 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $103,885 $6,692 $98,002 $0 $87,175 $0 $84,046 $0 $78,025 $0 $77,488 $0 $67,444 $0 $48,858 $0 $43,200 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% $0 $0 $0 $0 $0 $0 $0 $280,225 $220,396 $118,692 $80,217 $0 $13,699,949 $6,236,952 $9,030,581 $6,422,283 $3,528,190 $2,638,501 $1,250,090 $0 $0 $0 $0 $0 $0 $0 $84,068 $66,119 $35,608 $24,065 $0 $4,109,985 $1,871,086 $2,709,174 $1,926,685 $1,058,457 $791,550 $375,027 $0 $0 $0 $0 $0 $0 $0 $2,522 $1,984 $1,068 $722 $0 $123,300 $56,133 $81,275 $57,801 $31,754 $23,747 $11,251 $38,744 $36,134 $33,558 $26,583 $16,354 $15,552 $4,868 $336,590 $318,102 $297,618 $274,787 $216,938 $5,839,849 $2,658,613 $3,915,166 $2,784,351 $1,915,470 $1,315,297 $815,087 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $193,636 $152,293 $82,016 $55,430 $0 $9,466,665 $4,309,734 $6,240,131 $4,437,798 $2,437,979 $1,823,204 $863,812 100% 100% 100% 100% 100% 100% 100% 63% 68% 78% 83% 100% 38% 38% 39% 39% 44% 42% 49% $26,007 $403,007 $120,902 $3,627 $262,769 $0 $278,477 49% $6,441 $15,028 $232,880 $69,864 $2,096 $151,843 $0 $160,920 49% $2,970 $5,919 $6,929 $13,811 $107,373 $214,021 $32,212 $64,206 $966 $1,926 $70,010 $585,863 $0 $0 $74,195 $147,888 49% 80% $5,417 $0 $0 N/A N/A $0 $0 $0 N/A $0 $0 $0 N/A N/A N/A $76,290 $31,033 $1,137 $653 $603 $0 N/A $0 $0 $0 $0 $0 $0 $12,641 $0 $0 N/A N/A $0 $0 $0 N/A $0 $0 $0 N/A N/A N/A $178,010 $72,410 $2,652 $1,524 $1,408 $0 N/A $0 $0 $0 $0 $0 $0 $195,882 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,758,463 $1,122,077 $41,100 $23,623 $21,819 $0 $0 $0 $0 $0 $0 $0 $0 $58,765 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $827,539 $336,623 $12,330 $7,087 $6,546 $0 $0 $0 $0 $0 $0 $0 $0 $1,763 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $24,826 $10,099 $370 $213 $196 $0 $0 $0 $0 $0 $0 $0 $0 $578,586 $488,207 $432,893 $390,781 $365,859 $281,949 $264,198 $183,626 $129,977 $94,709 $93,764 $68,421 $50,350 $21,857 $112,892 $1,284,376 $522,454 $266,489 $259,477 $258,754 $169,260 $154,550 $123,382 $116,503 $98,089 $96,949 $43,438 $22,072 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,354 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,906,098 $775,355 $28,400 $16,323 $15,077 $0 $0 $0 $0 $0 $0 $0 $0 81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 40% 40% 90% 94% 94% 100% 100% 100% 100% 100% 100% 100% 100% 114 of 258 March 2014 ELNY Schedule 1.15 - SPIA True-Up Version [2] Line Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Confidential Annuitant ID N25966973A N25502133A N25967151A N25966761A N25950901A N2SC00351A N2SC00120A N25969865A N25970852A N2SC00296A N25970850A N25970066A N25952025A N25N52924A N25967268A N25441791A N25970851A N25971212A N2SC00323A N2SC00137A N25967077A N25969156A N25969761A N25970176A N25970062A N25968806A N25970064A N25968199A N25441982A N25970063A N25970061A N25964392A N25964391A N25950171A N25967090A N2SC00297A N25970241A N25970243A N25970611A N25969034A N25965508A N25N51215A N25970642A N25969929A N25970281A N25969212A N25970596A N25N06285A N2SC00105A N2SC00106A N25970552A N25507755A N25507802A N25970257A N25953616A N25440209A N25440210A N25440211A N25442154A N25970071A N25968219A N25968580A N25440208A GA Providing Coverage AR AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CT CT CT CT CT CT CT CT CT CT CT CT GA GA IL IN IN IN MD MD MD MD MD MD MD MD MD MD MD ME ME ME MI MI MI MI MI MI MI MI MI MI Contract Issue Category State SPIA NY SPIA NY SPIA LA SPIA CA SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NJ SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA MI SPIA MI SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NY SPIA MI SPIA MI SPIA PA SPIA MD SPIA MD SPIA NY SPIA NY SPIA MD SPIA NY SPIA VA SPIA MD SPIA NY SPIA MD SPIA MD SPIA ME SPIA NY SPIA NY SPIA MI SPIA MI SPIA NY SPIA NY SPIA MI SPIA NY SPIA MI SPIA MI SPIA MI SPIA NY Issue Date Owner Name 3/1/1986 5/16/1988 3/7/1986 3/15/1986 12/1/1984 2/28/1992 12/16/1989 12/12/1986 9/10/1987 2/20/1991 10/5/1987 4/1/1986 12/1/1984 10/1/1987 3/10/1986 5/15/1983 10/1/1987 5/15/1989 4/2/1991 1/22/1990 3/31/1986 8/8/1986 11/1/1986 1/20/1987 12/23/1986 7/31/1986 12/23/1986 6/1/1986 7/25/1983 12/13/1986 12/15/1986 1/1/1985 9/14/1985 10/14/1984 3/28/1986 2/22/1991 1/31/1986 7/1/1986 3/1/1987 8/14/1986 8/1/1985 12/18/1985 4/1/1987 12/1/1986 10/1/1986 9/10/1986 4/6/1987 12/2/1987 6/8/1990 6/8/1990 3/24/1987 11/5/1986 11/5/1986 2/6/1987 5/10/1985 11/1/1982 11/1/1982 11/1/1982 1/1/1984 12/12/1986 5/30/1986 7/10/1986 11/1/1982 1991 Owner City NORTH LITTLE ROCK SUN CITY STOCKTON SOUTH GATE SANTA YNEZ ANTIOCH SAN MATEO HEMET SHERMAN OAKS SANTA CLARITA BURBANK SAN FRANCISCO LA JOLLA SAN DIEGO LOS ANGELES SONOMA SAUGUS MORAGA CARBONDALE CARBONDALE BROOMFIELD GREENWICH GREENS FARMS Stamford Stamford NEW CANAAN Stamford FAIRFIELD SOUTHBURY Stamford Stamford NEW HAVEN NEW HAVEN RIVERDALE CUMMING NASHVILLE LINTON COATESVILLE EDINBURGH CHEVY CHASE PASADENA BALTIMORE BETHESDA CHESAPEAKE BEACH OXFORD HYATTSVILLE ELLICOTT CITY BALTIMORE BALTIMORE BALTIMORE PITTSFIELD NOBLEBORO NOBLEBORO GROSSE POINTE WOODS BLOOMFIELD HILLS FRANKLIN FRANKLIN FRANKLIN FERNDALE DETROIT WASHINGTON GAYLORD BLOOMFIELD HILLS 1991 Owner State AR AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CT CT CT CT CT CT CT CT CT CT CT CT GA GA IL IN IN IN MD MD MD MD MD MD MD MD MD MD MD ME ME ME MI MI MI MI MI MI MI MI MI MI Current Owner City NORTH LITTLE ROCK SUN CITY STOCKTON SOUTH GATE SANTA YNEZ ANTIOCH SAN MATEO HEMET SHERMAN OAKS SANTA CLARITA BURBANK SAN FRANCISCO LA JOLLA SAN DIEGO LOS ANGELES SONOMA SAUGUS MORAGA CARBONDALE CARBONDALE BROOMFIELD GREENWICH GREENS FARMS Stamford Stamford NEW CANAAN Stamford FAIRFIELD SOUTHBURY Stamford Stamford NEW HAVEN NEW HAVEN RIVERDALE CUMMING NASHVILLE LINTON COATESVILLE EDINBURGH CHEVY CHASE PASADENA BALTIMORE BETHESDA CHESAPEAKE BEACH OXFORD HYATTSVILLE ELLICOTT CITY BALTIMORE BALTIMORE BALTIMORE PITTSFIELD NOBLEBORO NOBLEBORO GROSSE POINTE WOODS BLOOMFIELD HILLS FRANKLIN FRANKLIN FRANKLIN FERNDALE DETROIT WASHINGTON GAYLORD BLOOMFIELD HILLS Current Owner State AR AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CT CT CT CT CT CT CT CT CT CT CT CT GA GA IL IN IN IN MD MD MD MD MD MD MD MD MD MD MD ME ME ME MI MI MI MI MI MI MI MI MI MI Evidence of Possible Factoring Transaction Present Value [1] $15,629 $18,579 $776,457 $326,060 $182,464 $172,397 $148,954 $120,773 $117,972 $36,962 $35,533 $28,965 $29,285 $26,199 $15,612 $9,229 $7,438 $2,819 $49,383 $38,266 $5,612 $125,201 $27,255 $27,682 $18,070 $16,034 $13,217 $9,660 $9,185 $7,411 $6,973 $2,110 $1,949 $82,544 $73,628 $45,790 $4,528 $4,521 $1,949 $304,603 $77,136 $35,045 $30,727 $25,232 $13,945 $11,140 $9,030 $8,809 $7,568 $3,506 $20,475 $11,875 $1,566 $374,236 $239,523 $222,825 $82,431 $27,750 $223,619 $176,020 $159,402 $132,273 $115,711 Covered Contract Present Value of Covered Coverage GA Coverage Contract Ratio Amount $15,629 100% $15,629 $18,579 100% $18,579 $250,000 32% $250,000 $250,000 77% $250,000 $145,971 80% $145,971 $137,918 80% $137,918 $119,164 80% $119,164 $96,618 80% $96,618 $94,377 80% $94,377 $29,570 80% $29,570 $28,426 80% $28,426 $23,172 80% $23,172 $23,428 80% $23,428 $20,959 80% $20,959 $12,489 80% $12,489 $7,383 80% $7,383 $5,950 80% $5,950 $2,255 80% $2,255 $49,383 100% $49,383 $38,266 100% $38,266 $5,612 100% $5,612 $125,201 100% $125,201 $27,255 100% $27,255 $27,682 100% $27,682 $18,070 100% $18,070 $16,034 100% $16,034 $13,217 100% $13,217 $9,660 100% $9,660 $9,185 100% $9,185 $7,411 100% $7,411 $6,973 100% $6,973 $2,110 100% $2,110 $1,949 100% $1,949 $82,544 100% $82,544 $73,628 100% $73,628 $45,790 100% $45,790 $4,528 100% $4,528 $4,521 100% $4,521 $1,949 100% $1,949 $250,000 82% $250,000 $77,136 100% $77,136 $35,045 100% $35,045 $30,727 100% $30,727 $25,232 100% $25,232 $13,945 100% $13,945 $11,140 100% $11,140 $9,030 100% $9,030 $8,809 100% $8,809 $7,568 100% $7,568 $3,506 100% $3,506 $20,475 100% $20,475 $11,875 100% $11,875 $1,566 100% $1,566 $100,000 27% $100,000 $100,000 42% $100,000 $66,913 30% $66,913 $24,754 30% $24,754 $8,333 30% $8,333 $100,000 45% $100,000 $100,000 57% $100,000 $100,000 63% $100,000 $100,000 76% $100,000 $66,067 57% $66,067 Estate GA Assets Contribution $4,689 $10,940 $5,574 $13,005 $75,000 $175,000 $75,000 $175,000 $43,791 $102,180 $41,375 $96,542 $35,749 $83,414 $28,986 $67,633 $28,313 $66,064 $8,871 $20,699 $8,528 $19,898 $6,952 $16,220 $7,028 $16,400 $6,288 $14,671 $3,747 $8,743 $2,215 $5,168 $1,785 $4,165 $677 $1,579 $14,815 $34,568 $11,480 $26,786 $1,684 $3,929 $37,560 $87,641 $8,176 $19,078 $8,305 $19,378 $5,421 $12,649 $4,810 $11,224 $3,965 $9,252 $2,898 $6,762 $2,756 $6,430 $2,223 $5,188 $2,092 $4,881 $633 $1,477 $585 $1,365 $24,763 $57,781 $22,088 $51,539 $13,737 $32,053 $1,358 $3,169 $1,356 $3,164 $585 $1,364 $75,000 $175,000 $23,141 $53,995 $10,514 $24,532 $9,218 $21,509 $7,570 $17,662 $4,183 $9,761 $3,342 $7,798 $2,709 $6,321 $2,643 $6,166 $2,270 $5,297 $1,052 $2,454 $6,143 $14,333 $3,562 $8,312 $470 $1,096 $30,000 $70,000 $30,000 $70,000 $20,074 $46,839 $7,426 $17,327 $2,500 $5,833 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $19,820 $46,247 115 of 258 March 2014 Line Number 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 Confidential Annuitant ID N25440207A N25964003A N25965977A N25965978A N25969220A N2SC00049A N25N50442A N2SC00338A N25N05047A N25964650A N25953356A N25970011A N25969516A N25N07583A N25967022A N25966067A N25952487A N25969071A N25441772A N25970390A N25970276A N2SC00134A N25970277A N25970226A N25441900A N25952269A N25971064A N25971065A N25970812A N25442510A N25440386A N25971318A F25969104A N25970846A N25966193A N25967575A N25953898A N25969218A N25969637A N25952909A F25969104B N25971306A N25966133A N25969837A N25965257A N25969679A N25N66153A N25965258A N2SC00118A N25970848A N25966805A N25967604A N25442887A N25971036A N25435505A N25966955A N25950805A N25971043A N25964655A N25969441A N25950623A N25952075A N25970324A N25952446A N25965256A N25965261A N25952236A N25968531A GA Providing Coverage MI MI MI MI MI MI MI MI MI MI MI MI MI MI MN MN MS NC NC NC NC NC NC NH NH NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Contract Issue Category State SPIA NY SPIA MI SPIA NY SPIA NY SPIA MI SPIA NY SPIA NY SPIA MI SPIA NY SPIA MI SPIA MI SPIA MI SPIA MI SPIA NY SPIA NY SPIA NY SPIA NY SPIA WV SPIA NY SPIA NY SPIA PA SPIA NY SPIA NY SPIA NH SPIA NY SPIA NJ SPIA NJ SPIA NJ SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NJ SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NJ SPIA NY SPIA NY SPIA NJ SPIA NJ SPIA NY SPIA NJ SPIA NJ SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NJ SPIA NJ SPIA NJ SPIA NJ SPIA NJ SPIA NJ SPIA NJ SPIA NY Issue Date Owner Name 11/1/1982 6/5/1985 12/14/1985 3/14/1985 9/11/1986 6/20/1989 10/1/1984 4/29/1991 5/4/1984 12/1/1985 4/1/1985 12/23/1986 10/20/1986 5/4/1984 3/1/1986 3/1/1985 1/18/1985 8/27/1986 4/5/1983 3/1/1986 2/1/1987 1/22/1990 1/28/1987 12/1/1986 5/15/1983 12/30/1984 12/1/1984 12/1/1984 8/18/1987 8/1/1984 12/29/1982 9/1/1990 6/30/1986 10/29/1987 2/1/1986 4/1/1986 6/1/1985 9/1/1986 10/20/1986 2/25/1985 6/30/1986 1/23/1990 1/1/1986 12/5/1986 1/1/1985 10/20/1986 2/18/1988 1/1/1985 12/16/1989 10/15/1987 3/31/1986 4/30/1986 10/4/1983 4/1/1988 12/1/1986 3/24/1986 11/1/1984 5/1/1988 12/10/1985 10/1/1986 11/1/1984 12/14/1984 2/19/1987 1/10/1985 1/1/1985 1/1/1985 12/28/1984 7/3/1986 1991 Owner City BLOOMFIELD HILLS SAGINAW GROSSE POINTE WOODS GROSSE POINTE WOODS FRASER FLINT ANN ARBOR CHESUITERFIELD GRAND RAPIDS DETROIT SOUTHFIELD SAGINAW BAY CITY GRAND RAPIDS MINNEAPOLIS MINNEAPOLIS GULFPORT ASHEBORO DUNN FEARRINGTON POST, PITTSBORO FAYETTEVILLE SOUTHERN PINES WILMINGTON MANCHESUITER ALSUITEAD WOODCLIFF LAKE SPOTSWOOD PATERSON ROSELLE PARK Pennington TENAFLY FAIR LAWN MARTINSVILLE MADISON BAYONNE MEDFORD BLAWENBURG Pennington MOUNTAIN LAKES LYNDHURST ORADELL MEDFORD PALISADES PARK NEW PROVIDENCE FAIR LAWN WEST CALDWELL TOMS RIVER HAWTHORNE SECAUCUS WEST ORANGE MIDDLESEX MADISON SECAUCUS MONTVILLE MADISON TOMS RIVER TRENTON PATERSON LINDEN SUSSEX 1991 Owner State MI MI MI MI MI MI MI MI MI MI MI MI MI MI MN MN MS NC NC NC NC NC NC NH NH UNK UNK UNK NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ UNK NJ NJ UNK NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ UNK NJ NJ NJ UNK UNK NJ NJ Current Owner City BLOOMFIELD HILLS SAGINAW GROSSE POINTE WOODS GROSSE POINTE WOODS FRASER FLINT ANN ARBOR CHESUITERFIELD GRAND RAPIDS DETROIT SOUTHFIELD SAGINAW BAY CITY GRAND RAPIDS MINNEAPOLIS MINNEAPOLIS GULFPORT ASHEBORO DUNN FEARRINGTON POST, PITTSBORO FAYETTEVILLE SOUTHERN PINES WILMINGTON MANCHESUITER ALSUITEAD MONTCLAIR MONTCLAIR MONTCLAIR WOODCLIFF LAKE SPOTSWOOD PATERSON ROSELLE PARK Pennington TENAFLY FAIR LAWN MARTINSVILLE MADISON BAYONNE MEDFORD BLAWENBURG Pennington MOUNTAIN LAKES LYNDHURST ORADELL MONTCLAIR MEDFORD PALISADES PARK MONTCLAIR NEW PROVIDENCE FAIR LAWN WEST CALDWELL TOMS RIVER HAWTHORNE Clifton WEST ORANGE MIDDLESEX MADISON Clifton MONTVILLE MADISON MONTCLAIR TOMS RIVER TRENTON PATERSON MONTCLAIR MONTCLAIR LINDEN SUSSEX Current Owner State MI MI MI MI MI MI MI MI MI MI MI MI MI MI MN MN MS NC NC NC NC NC NC NH NH NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ Evidence of Possible Factoring Transaction Y Y Present Value [1] $59,432 $96,458 $90,706 $89,577 $31,844 $21,679 $21,926 $18,413 $15,026 $9,955 $8,985 $7,494 $6,328 $3,737 $325,691 $69,552 $1,097,159 $430,539 $187,643 $22,235 $16,753 $14,464 $9,075 $9,403 $8,349 $2,001,766 $1,263,503 $729,760 $285,853 $178,100 $148,714 $133,100 $132,488 $127,852 $106,711 $91,639 $83,317 $83,390 $78,150 $70,838 $67,905 $59,267 $49,669 $36,930 $32,314 $30,002 $30,339 $30,154 $27,585 $26,739 $26,769 $25,881 $23,311 $21,892 $20,575 $19,837 $18,093 $18,123 $14,917 $14,430 $12,367 $12,019 $11,950 $13,479 $9,679 $8,826 $7,715 $7,550 Present Value of Covered Coverage GA Coverage Estate GA Contract Ratio Amount Assets Contribution $33,933 57% $33,933 $10,180 $23,753 $96,458 100% $96,458 $28,937 $67,521 $90,706 100% $90,706 $27,212 $63,494 $89,577 100% $89,577 $26,873 $62,704 $31,844 100% $31,844 $9,553 $22,291 $21,679 100% $21,679 $6,504 $15,175 $21,926 100% $21,926 $6,578 $15,348 $18,413 100% $18,413 $5,524 $12,889 $15,026 100% $15,026 $4,508 $10,519 $9,955 100% $9,955 $2,987 $6,969 $8,985 100% $8,985 $2,696 $6,290 $7,494 100% $7,494 $2,248 $5,246 $6,328 100% $6,328 $1,899 $4,430 $3,737 100% $3,737 $1,121 $2,616 $140,000 43% $140,000 $42,000 $98,000 $69,552 100% $69,552 $20,866 $48,687 $100,000 9% $100,000 $30,000 $70,000 $300,000 70% $300,000 $90,000 $210,000 $187,643 100% $187,643 $56,293 $131,350 $22,235 100% $22,235 $6,670 $15,564 $16,753 100% $16,753 $5,026 $11,727 $14,464 100% $14,464 $4,339 $10,124 $9,075 100% $9,075 $2,723 $6,353 $9,403 100% $9,403 $2,821 $6,582 $8,349 100% $8,349 $2,505 $5,844 $500,000 25% $500,000 $150,000 $350,000 $500,000 40% $500,000 $150,000 $350,000 $500,000 69% $500,000 $150,000 $350,000 $285,853 100% $285,853 $85,756 $200,097 $178,100 100% $178,100 $53,430 $124,670 $148,714 100% $148,714 $44,614 $104,100 $133,100 100% $133,100 $39,930 $93,170 $132,488 100% $132,488 $39,746 $92,742 $127,852 100% $127,852 $38,356 $89,496 $106,711 100% $106,711 $32,013 $74,697 $91,639 100% $91,639 $27,492 $64,147 $83,317 100% $83,317 $24,995 $58,322 $83,390 100% $83,390 $25,017 $58,373 $78,150 100% $78,150 $23,445 $54,705 $70,838 100% $70,838 $21,251 $49,587 $67,905 100% $67,905 $20,372 $47,534 $59,267 100% $59,267 $17,780 $41,487 $49,669 100% $49,669 $14,901 $34,768 $36,930 100% $36,930 $11,079 $25,851 $32,314 100% $32,314 $9,694 $22,620 $30,002 100% $30,002 $9,001 $21,001 $30,339 100% $30,339 $9,102 $21,237 $30,154 100% $30,154 $9,046 $21,108 $27,585 100% $27,585 $8,276 $19,310 $26,739 100% $26,739 $8,022 $18,717 $26,769 100% $26,769 $8,031 $18,738 $25,881 100% $25,881 $7,764 $18,117 $23,311 100% $23,311 $6,993 $16,318 $21,892 100% $21,892 $6,567 $15,324 $20,575 100% $20,575 $6,172 $14,402 $19,837 100% $19,837 $5,951 $13,886 $18,093 100% $18,093 $5,428 $12,665 $18,123 100% $18,123 $5,437 $12,686 $14,917 100% $14,917 $4,475 $10,442 $14,430 100% $14,430 $4,329 $10,101 $12,367 100% $12,367 $3,710 $8,657 $12,019 100% $12,019 $3,606 $8,413 $11,950 100% $11,950 $3,585 $8,365 $13,479 100% $13,479 $4,044 $9,435 $9,679 100% $9,679 $2,904 $6,775 $8,826 100% $8,826 $2,648 $6,178 $7,715 100% $7,715 $2,315 $5,401 $7,550 100% $7,550 $2,265 $5,285 116 of 258 March 2014 Line Number 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 Confidential Annuitant ID N25441854A N25970847A N25969704A N25965260A N25426418A N25426411A N25965259A N25970849A N25971213A N25964427A N25507948A N25967088A N25968834A N25950108A N25950704A N25967150A N25950269A N25967147A N25967148A N25442274A N25952277A N25967149A F25967149A N25971145A N25964133A N25970560A N25967965A N25970887A N25970671A N25969602A N25966956A N25513253A N25424325A N25964977A N25969113A N25970561A N25949531A N25949552A N25967581A N25971294A N25442675A N25850146A N25429693A N25N01599A N25N02278A N25N52145A N25965123A N25969763A N25953394A N25971329A N25442903A N25952008A N25970478A N25967250A N25950559A N25968517A N25969504A N2SC00343A N25426674A N25970282A N25971293A N25450226A N25967467A N25970690A N25970930A N25952357A N25952020A N2SC00180A GA Providing Coverage NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NM None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None Contract Issue Category State SPIA NY SPIA NJ SPIA NJ SPIA NJ SPIA NY SPIA NY SPIA NJ SPIA NJ SPIA NY SPIA NJ SPIA NY SPIA NY SPIA MI SPIA NY SPIA NJ SPIA LA SPIA NY SPIA LA SPIA LA SPIA NY SPIA NY SPIA LA SPIA LA SPIA NY SPIA NY SPIA MD SPIA NY SPIA NY SPIA NJ SPIA VA SPIA MI SPIA NY SPIA NY SPIA NY SPIA DC SPIA MD SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NH SPIA NY SPIA OH SPIA NY SPIA NY SPIA PA SPIA NY SPIA LA SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA VA SPIA NY SPIA NY SPIA NY SPIA NY Issue Date Owner Name 5/15/1983 10/12/1987 12/15/1986 1/1/1985 7/28/1982 7/28/1982 1/1/1985 10/1/1987 5/15/1989 11/1/1985 11/7/1986 3/31/1986 7/31/1986 10/2/1984 11/15/1984 3/7/1986 10/15/1984 3/7/1986 3/7/1986 4/18/1984 12/28/1984 3/7/1986 3/7/1986 12/1/1988 10/25/1985 3/1/1987 4/1/1986 11/5/1987 12/1/1986 11/1/1986 3/26/1986 11/12/1987 11/1/1982 12/1/1985 8/1/1986 3/1/1987 8/31/1984 10/11/1984 4/1/1986 11/1/1989 9/20/1984 12/2/1986 12/15/1982 12/1/1984 12/1/1984 5/4/1987 7/16/1985 11/1/1986 4/8/1985 11/1/1990 11/7/1983 12/10/1984 9/16/1988 1/1/1986 11/1/1984 7/1/1986 10/1/1986 4/22/1991 9/1/1984 10/1/1986 11/1/1989 7/24/1984 4/1/1986 4/1/1987 12/19/1987 1/11/1985 12/1/1984 4/3/1990 1991 Owner City COLUMBUS WAYNE MEDFORD RIDGEWOOD RIDGEWOOD FAIR LAWN FAR HILLS SOUTH AMBOY SUSSEX BLOOMFIELD TAOA SINGER ISLAND ARLINGTON MARRERO ORLANDO NEW ORLEANS NEW ORLEANS PEMBROKE PINES SARASOTA NEW ORLEANS NEW ORLEANS WASHINGTON BOCA RATON WASHINGTON RADOMLJE BOYNTON BEACH WASHINGTON SAINT LOUIS SARASOTA HYANNIS WINTER PARK WASHINGTON WASHINGTON SAN ANTONIO PALM COAST BRADENTON BOCA RATON PARKLAND SARASOTA SUN CITY CENTER SUN CITY CENTER CLEARWATER PONCE NEW PORT RICHEY PRINCETON WASHINGTON GREAT BARRINGTON OCALA BONITA SPRINGS GREAT BARRINGTON MANDEVILLE YVERDON LARGO BOYNTON BEACH WEST PALM BEACH LEESBURG EDGEWATER WIMBERLEY FARMERS BRANCH SARASOTA DELRAY BEACH 1991 Owner State Current Owner City NJ COLUMBUS NJ WAYNE NJ MEDFORD UNK MONTCLAIR NJ RIDGEWOOD NJ RIDGEWOOD UNK MONTCLAIR NJ FAIR LAWN NJ FAR HILLS NJ SOUTH AMBOY NJ SUSSEX NJ BLOOMFIELD NM TAOA FL SINGER ISLAND TX ARLINGTON LA MARRERO FL ORLANDO LA NEW ORLEANS LA NEW ORLEANS FL PEMBROKE PINES FL SARASOTA LA NEW ORLEANS LA NEW ORLEANS DC WASHINGTON FL BOCA RATON DC WASHINGTON SLOVENIARADOMLJE UNK Miami FL BOYNTON BEACH DC WASHINGTON MO SAINT LOUIS FL SARASOTA MA HYANNIS FL WINTER PARK DC WASHINGTON DC WASHINGTON TX SAN ANTONIO FL PALM COAST FL BRADENTON UNK Miami FL BOCA RATON FL PARKLAND FL SARASOTA FL SUN CITY CENTER FL SUN CITY CENTER FL CLEARWATER PR PONCE FL NEW PORT RICHEY MA PRINCETON UNK Miami DC WASHINGTON MA GREAT BARRINGTON FL OCALA FL BONITA SPRINGS MA GREAT BARRINGTON LA MANDEVILLE WITZERLA YVERDON FL LARGO FL BOYNTON BEACH FL WEST PALM BEACH UNK Miami FL LEESBURG FL EDGEWATER TX WIMBERLEY UNK Miami TX FARMERS BRANCH FL SARASOTA FL DELRAY BEACH Evidence of Current Owner Possible Factoring State Transaction NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NM FL TX LA FL LA LA FL FL LA LA Y DC FL DC SLOVENIA FL FL DC MO FL MA FL DC DC TX FL FL FL FL FL FL FL FL FL PR FL MA FL DC MA FL FL MA LA SWITZERLAND FL FL FL FL FL FL TX FL TX FL FL Present Value [1] $6,469 $6,627 $6,365 $5,993 $5,652 $5,018 $5,116 $5,017 $4,596 $4,282 $3,933 $3,670 $67,054 $2,911,759 $1,571,864 $847,622 $524,326 $508,114 $353,893 $339,047 $305,000 $228,955 $121,680 $187,123 $148,840 $118,690 $97,818 $100,709 $90,454 $86,888 $87,644 $83,445 $76,549 $71,105 $71,297 $65,997 $71,409 $67,369 $48,083 $51,001 $49,544 $43,784 $41,653 $36,629 $36,382 $36,475 $35,933 $32,618 $34,577 $33,726 $32,728 $30,992 $29,705 $29,734 $28,348 $26,873 $25,851 $25,860 $24,340 $24,166 $24,192 $22,983 $23,410 $21,877 $23,752 $20,517 $20,083 $18,870 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $6,469 100% $6,469 $6,627 100% $6,627 $6,365 100% $6,365 $5,993 100% $5,993 $5,652 100% $5,652 $5,018 100% $5,018 $5,116 100% $5,116 $5,017 100% $5,017 $4,596 100% $4,596 $4,282 100% $4,282 $3,933 100% $3,933 $3,670 100% $3,670 $67,054 100% $67,054 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 Estate GA Assets Contribution $1,941 $4,528 $1,988 $4,639 $1,909 $4,455 $1,798 $4,195 $1,696 $3,957 $1,505 $3,513 $1,535 $3,581 $1,505 $3,512 $1,379 $3,217 $1,284 $2,997 $1,180 $2,753 $1,101 $2,569 $20,116 $46,938 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 117 of 258 March 2014 Line Number 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 Confidential Annuitant ID N25513633A N25950560A N2SC00225A N2SC00240A N25970515A N25971137A N25969033A N25850105A N25966004A N25965649A N25442802A N2SC00239A N25969689A N25N54420A N25441908A N25441882A N25441923A N25967379A N25441810A N25953334A N25441754A N25969089A N25970280A N25441874A N25429007A N25970358A N2SC00174A N25410617A N25970200A N25448286A N25970604A N25949563A N25966773A N25442391A N25970772A N25965722A N25950103A N25964836A N25442536A N25442228A N25964411A N25971299A N25953378A N25967537A N25967248A N25967382A N25429250A N25971319A N25971320A N25971283A N2SC00350A N25969764A N25970111A N25953454A N25964576A N25971282A N25968752A N25950056A N25953083A N25969836A N25971069A N25964007A N25971045A N25968314A N25967441A N2SC00295A N25968311A N25953572A GA Providing Coverage None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None None NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Contract Issue Category State SPIA NY SPIA NY SPIA OH SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NJ SPIA MI SPIA NJ SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA MI SPIA OH SPIA NY SPIA MI SPIA NY SPIA PA SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY Issue Date Owner Name 3/16/1988 11/1/1984 8/16/1990 10/2/1990 3/3/1987 9/1/1984 8/1/1986 12/2/1986 1/16/1986 9/3/1985 3/18/1983 10/2/1990 11/17/1986 2/27/1988 5/15/1983 5/15/1983 5/13/1983 3/14/1986 5/13/1983 3/1/1985 3/1/1983 8/1/1986 10/1/1986 5/13/1983 12/17/1986 9/1/1986 4/23/1990 2/21/1984 12/1/1986 3/24/1987 3/1/1987 12/1/1984 3/1/1986 6/7/1984 7/1/1987 9/16/1985 10/15/1984 9/11/1985 8/24/1984 3/1/1984 11/17/1985 11/1/1989 4/3/1985 4/25/1986 3/14/1986 3/14/1986 4/10/1984 9/4/1990 9/1/1990 7/17/1989 9/22/1991 11/1/1986 12/10/1986 4/11/1985 12/13/1985 7/13/1989 7/28/1986 10/1/1984 3/8/1985 12/1/1986 6/1/1988 6/10/1985 4/29/1988 6/28/1986 4/17/1986 2/14/1991 6/6/1986 5/1/1985 1991 Owner City JUPITER GREAT BARRINGTON NORTH PORT LEHIGH ACRES STUART BOYNTON BEACH FORT PIERCE PARKLAND LARGO BIRMINGHAM SPRING HILL BRADENTON SEFFNER SPRING HILL SAINT FRANCISVILLE PORTLAND MARGATE NEW PORT RICHEY SAINT AUGUSTINE COCOA SPRINGHILL MULBERRY WEST PALM BEACH BOCA RATON, JERUSALEM PLEASANT HILL MIAMI BEACH SUN CITY CENTER PLEASANT HILL DELRAY BEACH KANSAS CITY STATEN ISLAND NEW YORK CLIFTON PARK WHITE PLAINS JORDAN CORTLAND WHITE PLAINS BUFFALO ROCHESUITER BUFFALO MUTTONTOWN HUNTINGTON SEAFORD BAYSHORE ORCHARD PARK WESTBURY NEW YORK NEW YORK NEW YORK YONKERS BROOKLYN LONG ISLAND CITY CLYDE ROCKVILLE CENTRE NEW YORK BRONX WILLIAMSVILLE GREAT NECK NEW YORK LONG ISLAND CITY HUNTINGTON MELVILLE LONG ISLAND CITY NEW YORK SCHENECTADY LONG ISLAND NEW YORK 1991 Owner State FL MA FL FL FL FL FL FL FL AL FL FL FL FL LA OR FL FL FL FL FL FL FL FL ISRAEL MO FL FL MO FL KS NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City JUPITER GREAT BARRINGTON NORTH PORT LEHIGH ACRES STUART BOYNTON BEACH FORT PIERCE PARKLAND LARGO BIRMINGHAM SPRING HILL BRADENTON SEFFNER SPRING HILL SAINT FRANCISVILLE PORTLAND MARGATE NEW PORT RICHEY SAINT AUGUSTINE COCOA SPRINGHILL MULBERRY WEST PALM BEACH BOCA RATON, JERUSALEM PLEASANT HILL MIAMI BEACH SUN CITY CENTER PLEASANT HILL DELRAY BEACH KANSAS CITY STATEN ISLAND NEW YORK CLIFTON PARK WHITE PLAINS JORDAN CORTLAND WHITE PLAINS BUFFALO ROCHESUITER BUFFALO MUTTONTOWN HUNTINGTON SEAFORD BAYSHORE ORCHARD PARK WESTBURY NEW YORK NEW YORK NEW YORK YONKERS BROOKLYN LONG ISLAND CITY CLYDE ROCKVILLE CENTRE NEW YORK BRONX WILLIAMSVILLE GREAT NECK NEW YORK LONG ISLAND CITY HUNTINGTON MELVILLE LONG ISLAND CITY NEW YORK SCHENECTADY LONG ISLAND NEW YORK Current Owner State FL MA FL FL FL FL FL FL FL AL FL FL FL FL LA OR FL FL FL FL FL FL FL FL ISRAEL MO FL FL MO FL KS NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Evidence of Possible Factoring Transaction Present Value [1] $15,975 $15,629 $15,942 $13,757 $13,163 $12,570 $11,547 $11,203 $11,269 $11,095 $10,563 $9,828 $9,325 $9,171 $7,599 $7,388 $7,168 $6,573 $6,437 $6,041 $5,256 $5,483 $5,349 $5,078 $3,843 $3,063 $2,782 $2,658 $2,274 $1,659 $1,476 $1,065,155 $779,956 $539,996 $344,236 $344,991 $297,723 $283,600 $253,619 $211,132 $190,227 $186,325 $176,283 $171,592 $157,893 $145,426 $136,353 $131,223 $123,871 $118,774 $107,021 $104,499 $105,352 $14,166 $94,471 $96,463 $95,665 $90,455 $88,450 $90,760 $81,062 $76,236 $185,359 $77,081 $76,038 $74,993 $74,956 $74,269 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $500,000 47% $500,000 $500,000 64% $500,000 $500,000 93% $500,000 $344,236 100% $344,236 $344,991 100% $344,991 $297,723 100% $297,723 $283,600 100% $283,600 $253,619 100% $253,619 $211,132 100% $211,132 $190,227 100% $190,227 $186,325 100% $186,325 $176,283 100% $176,283 $171,592 100% $171,592 $157,893 100% $157,893 $145,426 100% $145,426 $136,353 100% $136,353 $131,223 100% $131,223 $123,871 100% $123,871 $118,774 100% $118,774 $107,021 100% $107,021 $104,499 100% $104,499 $105,352 100% $105,352 $14,166 100% $14,166 $94,471 100% $94,471 $96,463 100% $96,463 $95,665 100% $95,665 $90,455 100% $90,455 $88,450 100% $88,450 $90,760 100% $90,760 $81,062 100% $81,062 $76,236 100% $76,236 $185,359 100% $185,359 $77,081 100% $77,081 $76,038 100% $76,038 $74,993 100% $74,993 $74,956 100% $74,956 $74,269 100% $74,269 Estate GA Assets Contribution $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $350,000 $150,000 $350,000 $150,000 $350,000 $103,271 $240,965 $103,497 $241,494 $89,317 $208,406 $85,080 $198,520 $76,086 $177,533 $63,339 $147,792 $57,068 $133,159 $55,898 $130,428 $52,885 $123,398 $51,478 $120,114 $47,368 $110,525 $43,628 $101,799 $40,906 $95,447 $39,367 $91,856 $37,161 $86,710 $35,632 $83,142 $32,106 $74,915 $31,350 $73,149 $31,606 $73,746 $4,250 $9,916 $28,341 $66,129 $28,939 $67,524 $28,699 $66,965 $27,136 $63,318 $26,535 $61,915 $27,228 $63,532 $24,318 $56,743 $22,871 $53,365 $55,608 $129,751 $23,124 $53,957 $22,811 $53,227 $22,498 $52,495 $22,487 $52,469 $22,281 $51,988 118 of 258 March 2014 Line Number 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 Confidential Annuitant ID N25969645A N25971072A N25966373A N2SC00171A N2SC00042A N25950592A N25970085A N25957934A N25451777A N25969766A N25965935A N25953302A N25442261A N25442572A N25969747A N25969914A N25971281A N25964059A N25949565A N25451776A N25952190A N25970769A N25451778A N25443600A N25442039A N25950180A N25970400A N25442536B N25964060A N25950082A N25971047A N25970068A N25971048A N25970450A N25950083A N25967412A N25953809A N25441998A N25952323A N25407265A N25502398A N2SC00287A N25971053A N25965617A N25442536C N25969250A N25971112A N25970676A N2SC00020A N25971050A N25402381A N25969762A N25967466A N25952692A N25969967A N25965082A N25965504A N25970389A N25442429A N25444211A N25971071A N25965162A N25952827A N25971049A N25950172A N25967584A N25443601A N25956564A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Contract Issue Category State SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NJ SPIA NY SPIA NY SPIA NY Issue Date Owner Name 11/1/1986 6/1/1988 2/1/1986 3/19/1990 6/9/1989 11/1/1984 12/12/1986 5/1/1986 2/3/1987 11/1/1986 7/1/1985 3/22/1985 4/10/1984 9/1/1984 11/25/1986 12/1/1986 7/1/1989 6/1/1985 12/27/1984 2/3/1987 12/15/1984 6/27/1987 2/3/1987 11/3/1986 9/28/1983 10/4/1984 3/1/1987 8/24/1984 6/1/1985 9/20/1984 4/7/1988 1/9/1987 4/1/1988 3/3/1988 9/1/1984 3/4/1986 6/13/1985 8/5/1983 11/15/1984 12/8/1987 2/19/1986 1/28/1991 4/2/1988 8/1/1985 8/24/1984 9/1/1986 9/1/1988 4/22/1987 11/16/1989 4/10/1988 12/1/1987 11/1/1986 4/1/1986 11/15/1984 12/18/1986 7/3/1985 8/5/1985 3/1/1986 7/1/1984 2/28/1988 6/1/1988 7/17/1985 2/13/1985 4/23/1988 10/15/1984 4/1/1986 11/3/1986 7/28/1987 1991 Owner City BRONX JERICHO LIVINGSTON MANOR SYRACUSE RYE FLUSHING NEW YORK CHEEKTOWAGA CRANBERRY LAKE HICKSVILLE NORTH SYRACUSE BROOKLYN WESTBURY ORCHARD PARK ALBANY BRONX NEW YORK NEW YORK ANSONIA STATION CRANBERRY LAKE SYRACUSE CO-OP CITY, BRONX CRANBERRY LAKE GLENMONT DELMAR WHITESTONE LAGRANGEVILLE ALBANY NEW YORK RIDGEWOOD HUNTINGTON STATION EAST AMHERST MEDFORD NEW YORK BROOKLYN NEW YORK RYE BROOK ROCKVILLE CENTRE CORTLAND SCARSDALE TROY SYRACUSE RONKONKOMA WEST SENECA ALBANY BREWSUITER YONKERS Syosset MASSAPEQUA PARK RICHMOND HILL NEW YORK BRENTWOOD ROCHESUITER LOUDONVILLE OCEANSIDE NIAGARA FALLS SYRACUSE UTICA HERKIMER HUNTINGTON STATION JERICHO PENFIELD LEWISTON MASSAPEQUA PARK FLUSHING FARMINGDALE GLENMONT ROCHESUITER 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City BRONX JERICHO LIVINGSTON MANOR SYRACUSE RYE FLUSHING NEW YORK CHEEKTOWAGA CRANBERRY LAKE HICKSVILLE NORTH SYRACUSE BROOKLYN WESTBURY ORCHARD PARK ALBANY BRONX NEW YORK NEW YORK ANSONIA STATION CRANBERRY LAKE SYRACUSE CO-OP CITY, BRONX CRANBERRY LAKE GLENMONT DELMAR WHITESTONE LAGRANGEVILLE ALBANY NEW YORK RIDGEWOOD HUNTINGTON STATION EAST AMHERST MEDFORD NEW YORK BROOKLYN NEW YORK RYE BROOK ROCKVILLE CENTRE CORTLAND SCARSDALE TROY SYRACUSE RONKONKOMA WEST SENECA ALBANY BREWSUITER YONKERS Syosset MASSAPEQUA PARK RICHMOND HILL NEW YORK BRENTWOOD ROCHESUITER LOUDONVILLE OCEANSIDE NIAGARA FALLS SYRACUSE UTICA HERKIMER HUNTINGTON STATION JERICHO PENFIELD LEWISTON MASSAPEQUA PARK FLUSHING FARMINGDALE GLENMONT ROCHESUITER Current Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Evidence of Possible Factoring Transaction Present Value [1] $73,450 $70,672 $68,738 $68,341 $67,915 $64,308 $64,069 $65,827 $63,357 $62,803 $55,461 $56,540 $57,405 $57,710 $67,633 $56,332 $55,929 $52,368 $50,912 $50,386 $48,228 $48,924 $45,772 $41,752 $41,119 $42,900 $40,503 $43,203 $40,452 $40,856 $40,656 $39,144 $39,248 $36,284 $36,741 $34,690 $33,212 $33,685 $33,114 $32,806 $32,686 $30,787 $15,330 $27,701 $27,762 $27,331 $25,341 $26,683 $25,622 $26,494 $24,953 $24,108 $25,258 $25,632 $25,197 $24,772 $22,859 $22,841 $21,723 $22,079 $22,709 $21,569 $21,238 $22,075 $22,200 $20,124 $19,853 $20,291 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $73,450 100% $73,450 $70,672 100% $70,672 $68,738 100% $68,738 $68,341 100% $68,341 $67,915 100% $67,915 $64,308 100% $64,308 $64,069 100% $64,069 $65,827 100% $65,827 $63,357 100% $63,357 $62,803 100% $62,803 $55,461 100% $55,461 $56,540 100% $56,540 $57,405 100% $57,405 $57,710 100% $57,710 $67,633 100% $67,633 $56,332 100% $56,332 $55,929 100% $55,929 $52,368 100% $52,368 $50,912 100% $50,912 $50,386 100% $50,386 $48,228 100% $48,228 $48,924 100% $48,924 $45,772 100% $45,772 $41,752 100% $41,752 $41,119 100% $41,119 $42,900 100% $42,900 $40,503 100% $40,503 $43,203 100% $43,203 $40,452 100% $40,452 $40,856 100% $40,856 $40,656 100% $40,656 $39,144 100% $39,144 $39,248 100% $39,248 $36,284 100% $36,284 $36,741 100% $36,741 $34,690 100% $34,690 $33,212 100% $33,212 $33,685 100% $33,685 $33,114 100% $33,114 $32,806 100% $32,806 $32,686 100% $32,686 $30,787 100% $30,787 $15,330 100% $15,330 $27,701 100% $27,701 $27,762 100% $27,762 $27,331 100% $27,331 $25,341 100% $25,341 $26,683 100% $26,683 $25,622 100% $25,622 $26,494 100% $26,494 $24,953 100% $24,953 $24,108 100% $24,108 $25,258 100% $25,258 $25,632 100% $25,632 $25,197 100% $25,197 $24,772 100% $24,772 $22,859 100% $22,859 $22,841 100% $22,841 $21,723 100% $21,723 $22,079 100% $22,079 $22,709 100% $22,709 $21,569 100% $21,569 $21,238 100% $21,238 $22,075 100% $22,075 $22,200 100% $22,200 $20,124 100% $20,124 $19,853 100% $19,853 $20,291 100% $20,291 Estate GA Assets Contribution $22,035 $51,415 $21,202 $49,470 $20,621 $48,117 $20,502 $47,839 $20,375 $47,541 $19,292 $45,016 $19,221 $44,849 $19,748 $46,079 $19,007 $44,350 $18,841 $43,962 $16,638 $38,823 $16,962 $39,578 $17,222 $40,184 $17,313 $40,397 $20,290 $47,343 $16,900 $39,432 $16,779 $39,150 $15,710 $36,658 $15,274 $35,638 $15,116 $35,270 $14,469 $33,760 $14,677 $34,247 $13,732 $32,040 $12,526 $29,226 $12,336 $28,783 $12,870 $30,030 $12,151 $28,352 $12,961 $30,242 $12,136 $28,316 $12,257 $28,599 $12,197 $28,459 $11,743 $27,401 $11,774 $27,474 $10,885 $25,399 $11,022 $25,719 $10,407 $24,283 $9,964 $23,248 $10,106 $23,580 $9,934 $23,180 $9,842 $22,964 $9,806 $22,880 $9,236 $21,551 $4,599 $10,731 $8,310 $19,391 $8,329 $19,433 $8,199 $19,132 $7,602 $17,739 $8,005 $18,678 $7,687 $17,935 $7,948 $18,546 $7,486 $17,467 $7,232 $16,876 $7,577 $17,680 $7,690 $17,942 $7,559 $17,638 $7,432 $17,341 $6,858 $16,002 $6,852 $15,989 $6,517 $15,206 $6,624 $15,455 $6,813 $15,896 $6,471 $15,099 $6,371 $14,866 $6,623 $15,453 $6,660 $15,540 $6,037 $14,087 $5,956 $13,897 $6,087 $14,204 119 of 258 March 2014 Line Number 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 Confidential Annuitant ID N25952018A N25971055A N25953235A N25440417A N2SC00073A N2SC00096A N25452525A N25449851A N25969307A N25970112A N25971052A N25965741A N25965866A N2SC00262A N2SC00328A N25853133A N25953398A N25971176A N2SC00324A N2SC00309A N25969288A N25968673A N25966003A N25402905A N25442025A N25971046A N25952954A N25964361A N25441795A N25441839A N25966226A N25964537A N25632207A N25453106A N25442312A N25969660A N25952643A N25441922A N25441786A N25970204A N25971138A N25964783A N25441804A N25950728A N25441872A N25440419A N25970673A N25402200A N25442395A N25952027A N25968535A N25969289A N25966666A N25969699A N25970747A N25450253A N25441884A N25441904A N25441919A N25441847A N25971288A N25442389A N2SC00068A N25952021A N2SC00337A N2SC00270A N25440616A N2SC00325A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Contract Issue Category State SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA CA SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY Issue Date Owner Name 12/1/1984 4/13/1988 3/6/1985 4/20/1984 8/15/1989 10/20/1989 3/16/1985 4/16/1984 8/1/1986 12/10/1986 4/1/1988 9/20/1985 10/10/1985 11/26/1990 4/8/1991 4/7/1988 3/26/1985 3/9/1989 4/2/1991 3/2/1991 8/1/1986 7/21/1986 1/1/1986 11/30/1987 9/1/1983 4/22/1988 2/26/1985 11/14/1985 5/15/1983 5/15/1983 2/6/1986 12/5/1985 10/26/1987 10/29/1985 5/1/1984 11/1/1986 1/17/1985 5/13/1983 5/13/1983 1/27/1987 11/26/1988 12/31/1985 5/15/1983 11/16/1984 5/15/1983 1/1/1983 3/1/1987 12/1/1987 6/25/1984 12/1/1984 7/1/1986 8/1/1986 3/1/1986 11/18/1986 6/1/1987 3/3/1988 5/15/1983 5/13/1983 5/13/1983 5/15/1983 9/1/1989 6/2/1984 8/31/1989 12/1/1984 5/26/1991 12/10/1990 1/1/1983 4/2/1991 1991 Owner City ROCHESUITER FLORAL PARK CHATHAM SYRACUSE ALPINE PORT JEFFERSON MASTIC MASTIC WEBSUITER LONG ISLAND CITY DIX HILLS EAST RANDOLPH POTSDAM RENSSELAER TONAWANDA NEW YORK CANANDAIGUA WESTBURY EAST SYRACUSE OLEAN ROCHESUITER PLEASANTVILLE PHELPS ROCK HILL NEW YORK HICKSVILLE NEW YORK PORTSVILLE HICKSVILLE PORT WASHINGTON BEMUS POINT QUEENSBURY WILLIAMSVILLE WATERVLIET BUFFALO ALBANY CORTLAND WEST BABYLON BAYSIDE CANASTOTA ORCHARD PARK NEW YORK WHITESTONE YONKERS YONKERS CLAY GLEN HEAD NEW YORK YONKERS ROCHESUITER ALBANY ROCHESUITER LIVERPOOL BRONX SAYVILLE NEW YORK BRONX PEARL RIVER BROOKLYN BROOKLYN ALBANY GLEN COVE ROCHESUITER ROCHESUITER OAKLAND GARDENS VALLEY STREAM CLAY YONKERS 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Current Owner City ROCHESUITER FLORAL PARK CHATHAM SYRACUSE ALPINE PORT JEFFERSON MASTIC MASTIC WEBSUITER LONG ISLAND CITY DIX HILLS EAST RANDOLPH POTSDAM RENSSELAER TONAWANDA NEW YORK CANANDAIGUA WESTBURY EAST SYRACUSE OLEAN ROCHESUITER PLEASANTVILLE PHELPS ROCK HILL NEW YORK HICKSVILLE NEW YORK PORTSVILLE HICKSVILLE PORT WASHINGTON BEMUS POINT QUEENSBURY WILLIAMSVILLE WATERVLIET BUFFALO ALBANY CORTLAND WEST BABYLON BAYSIDE CANASTOTA ORCHARD PARK NEW YORK WHITESTONE YONKERS YONKERS CLAY GLEN HEAD NEW YORK YONKERS ROCHESUITER ALBANY ROCHESUITER LIVERPOOL BRONX SAYVILLE NEW YORK BRONX PEARL RIVER BROOKLYN BROOKLYN ALBANY GLEN COVE ROCHESUITER ROCHESUITER OAKLAND GARDENS VALLEY STREAM CLAY YONKERS Current Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY Evidence of Possible Factoring Transaction Present Value [1] $19,886 $20,300 $19,287 $18,132 $19,285 $18,391 $18,147 $17,688 $16,275 $16,941 $16,669 $16,159 $14,952 $14,704 $14,206 $13,455 $13,496 $12,796 $12,128 $12,208 $11,698 $12,632 $11,846 $12,415 $11,324 $12,042 $11,342 $10,837 $10,859 $10,790 $10,157 $10,312 $10,148 $9,642 $9,369 $9,701 $9,255 $9,481 $9,410 $8,770 $8,416 $8,396 $8,627 $8,614 $8,555 $7,640 $10,200 $7,495 $7,245 $7,056 $7,114 $6,961 $6,729 $6,827 $6,057 $6,094 $5,931 $5,690 $5,589 $5,344 $5,349 $5,157 $5,409 $4,739 $4,742 $4,477 $4,340 $4,259 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $19,886 100% $19,886 $20,300 100% $20,300 $19,287 100% $19,287 $18,132 100% $18,132 $19,285 100% $19,285 $18,391 100% $18,391 $18,147 100% $18,147 $17,688 100% $17,688 $16,275 100% $16,275 $16,941 100% $16,941 $16,669 100% $16,669 $16,159 100% $16,159 $14,952 100% $14,952 $14,704 100% $14,704 $14,206 100% $14,206 $13,455 100% $13,455 $13,496 100% $13,496 $12,796 100% $12,796 $12,128 100% $12,128 $12,208 100% $12,208 $11,698 100% $11,698 $12,632 100% $12,632 $11,846 100% $11,846 $12,415 100% $12,415 $11,324 100% $11,324 $12,042 100% $12,042 $11,342 100% $11,342 $10,837 100% $10,837 $10,859 100% $10,859 $10,790 100% $10,790 $10,157 100% $10,157 $10,312 100% $10,312 $10,148 100% $10,148 $9,642 100% $9,642 $9,369 100% $9,369 $9,701 100% $9,701 $9,255 100% $9,255 $9,481 100% $9,481 $9,410 100% $9,410 $8,770 100% $8,770 $8,416 100% $8,416 $8,396 100% $8,396 $8,627 100% $8,627 $8,614 100% $8,614 $8,555 100% $8,555 $7,640 100% $7,640 $10,200 100% $10,200 $7,495 100% $7,495 $7,245 100% $7,245 $7,056 100% $7,056 $7,114 100% $7,114 $6,961 100% $6,961 $6,729 100% $6,729 $6,827 100% $6,827 $6,057 100% $6,057 $6,094 100% $6,094 $5,931 100% $5,931 $5,690 100% $5,690 $5,589 100% $5,589 $5,344 100% $5,344 $5,349 100% $5,349 $5,157 100% $5,157 $5,409 100% $5,409 $4,739 100% $4,739 $4,742 100% $4,742 $4,477 100% $4,477 $4,340 100% $4,340 $4,259 100% $4,259 Estate GA Assets Contribution $5,966 $13,920 $6,090 $14,210 $5,786 $13,501 $5,440 $12,693 $5,786 $13,500 $5,517 $12,874 $5,444 $12,703 $5,306 $12,381 $4,882 $11,392 $5,082 $11,858 $5,001 $11,668 $4,848 $11,311 $4,486 $10,467 $4,411 $10,293 $4,262 $9,945 $4,036 $9,418 $4,049 $9,447 $3,839 $8,957 $3,638 $8,489 $3,662 $8,546 $3,509 $8,189 $3,790 $8,843 $3,554 $8,292 $3,725 $8,691 $3,397 $7,927 $3,613 $8,430 $3,403 $7,940 $3,251 $7,586 $3,258 $7,601 $3,237 $7,553 $3,047 $7,110 $3,094 $7,218 $3,044 $7,103 $2,893 $6,750 $2,811 $6,558 $2,910 $6,790 $2,777 $6,479 $2,844 $6,636 $2,823 $6,587 $2,631 $6,139 $2,525 $5,891 $2,519 $5,878 $2,588 $6,039 $2,584 $6,030 $2,566 $5,988 $2,292 $5,348 $3,060 $7,140 $2,249 $5,247 $2,174 $5,072 $2,117 $4,939 $2,134 $4,980 $2,088 $4,873 $2,019 $4,710 $2,048 $4,779 $1,817 $4,240 $1,828 $4,266 $1,779 $4,152 $1,707 $3,983 $1,677 $3,912 $1,603 $3,741 $1,605 $3,744 $1,547 $3,610 $1,623 $3,786 $1,422 $3,317 $1,423 $3,320 $1,343 $3,134 $1,302 $3,038 $1,278 $2,981 120 of 258 March 2014 Line Number 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 Annuitant ID N25970477A N2SC00269A N25971051A N25953159A N25971015A N25442630A N25431772A N25441864A N25441859A N25425281A N2SC00210A N2SC00091A N25969963A N25970916A N25949519A N25968313A N25550737A N25954173A N25968312A N25442552A N25971196A N25970294A N25970291A N2SC00332A N25415547A N25969746A N25970044A N25429546A N25970306A N25950631A N25970759A N25970309A N25967086A N25970372A N25970216A N25970524A N25970279A N25969483A N25970643A N25970738A N2SC00186A N25441885A N25969186A N25969794A N25964903A N25968128A N25968487A N25971287A N25971171A N25970776A N25971167A N25970987A N25953599A N25953932A N25967761A N25969776A N25970386A N25970571A N25970988A N25969975A N25964014A N25970374A N25952304A GA Providing Coverage NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH OH OH OH OH OH OH PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA RI TN UT VA VA VA VA VA VA VA VA VA VA VA VA VA VT VT WV Contract Issue Category State SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA SPIA NY SPIA NY SPIA NY SPIA NY SPIA NY SPIA OH SPIA OH SPIA OH SPIA OH SPIA NY SPIA OH SPIA PA SPIA NY SPIA PA SPIA NY SPIA NJ SPIA PA SPIA NY SPIA NJ SPIA PA SPIA NJ SPIA NY SPIA NJ SPIA NY SPIA VA SPIA NY SPIA NY SPIA NY SPIA VA SPIA NY SPIA NY SPIA OH SPIA NY SPIA NY SPIA VA SPIA NY SPIA NY SPIA VA SPIA NY SPIA VA SPIA VA SPIA VA SPIA VA SPIA NY SPIA VA SPIA VT SPIA VT SPIA WV Issue Date Owner Name 8/19/1988 12/10/1990 4/21/1988 3/14/1985 4/11/1988 9/1/1984 2/1/1988 5/13/1983 5/13/1983 11/3/1986 8/10/1990 11/2/1989 12/28/1986 11/1/1987 3/10/1986 4/1/1988 10/1/1987 2/18/1986 8/1/1984 1/1/1989 1/1/1987 1/22/1987 4/17/1991 10/28/1985 11/25/1986 12/7/1986 11/17/1982 2/1/1987 6/25/1984 6/1/1987 2/14/1987 3/1/1986 3/5/1987 2/1/1987 3/1/1987 10/1/1986 10/1/1986 4/1/1987 12/1/1986 4/23/1990 5/15/1983 9/5/1986 12/1/1986 12/10/1985 6/1/1986 6/1/1986 9/1/1989 1/1/1989 7/1/1987 12/1/1988 3/1/1988 5/15/1985 5/28/1985 4/1/1986 2/26/1986 3/1/1987 3/1/1987 8/1/1988 12/29/1986 7/1/1985 3/9/1987 12/5/1984 1991 Owner City DANSVILLE VALLEY STREAM OCEANSIDE CANANDAIGUA TUCKAHOE EAST HAMPTON SYRACUSE ASTORIA STATEN ISLAND GLENMONT PORT JEFFERSON QUEENS VILLAGE OCEANSIDE SAYVILLE LONG ISLAND CITY BINGHAMTON OAKFIELD LONG ISLAND CITY CINCINNATI CINCINNATI DAYTON BROOKVILLE ROCKY RIVER BEREA PARMA HEIGHTS KUTZTOWN YARDLEY PITTSBURGH DARBY WARMINSUITER HORSHAM MILFORD PITTSBURGH WESTCHESUITER WARMINSUITER MEDIA IVYLAND QUAKERTOWN FORTY FORT HOLLAND MYERSTOWN NEW HOPE PITTSTON NEWPORT COLUMBIA SALT LAKE CITY Richmond Richmond ARLINGTON Richmond Richmond FALLS CHURCH HANOVER SALEM Alexandria FRONT ROYAL MARSHALL Richmond Alexandria MONTPELIER BURLINGTON SUMMERSVILLE 1991 Owner State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH OH OH OH OH OH OH PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA RI TN UT VA VA VA VA VA VA VA VA VA VA VA VA VA VT VT WV Current Owner City DANSVILLE VALLEY STREAM OCEANSIDE WINTER HAVEN TUCKAHOE EAST HAMPTON SYRACUSE ASTORIA STATEN ISLAND GLENMONT PORT JEFFERSON QUEENS VILLAGE OCEANSIDE SAYVILLE East Worcester LONG ISLAND CITY BINGHAMTON OAKFIELD LONG ISLAND CITY CINCINNATI CINCINNATI DAYTON BROOKVILLE ROCKY RIVER BEREA PARMA HEIGHTS KUTZTOWN YARDLEY PITTSBURGH DARBY WARMINSUITER HORSHAM MILFORD PITTSBURGH WESTCHESUITER WARMINSUITER MEDIA IVYLAND QUAKERTOWN FORTY FORT HOLLAND MYERSTOWN NEW HOPE PITTSTON NEWPORT COLUMBIA SALT LAKE CITY Richmond Richmond ARLINGTON Richmond Richmond FALLS CHURCH HANOVER SALEM Alexandria FRONT ROYAL MARSHALL Richmond Alexandria MONTPELIER BURLINGTON SUMMERSVILLE Current Owner State NY NY NY FL NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH OH OH OH OH OH OH PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA RI TN UT VA VA VA VA VA VA VA VA VA VA VA VA VA VT VT WV Evidence of Possible Factoring Transaction Present Value [1] $4,556 $4,140 $4,415 $5,651 $3,846 $3,755 $4,845 $3,564 $3,540 $3,383 $3,321 $2,613 $2,104 $1,566 $1,913 $1,460 $994 $939 $913 $2,437,227 $151,296 $16,178 $8,567 $7,678 $4,395 $4,002 $368,376 $268,391 $152,879 $108,355 $103,136 $84,590 $71,772 $70,841 $63,186 $35,094 $29,764 $35,782 $22,361 $19,847 $8,307 $6,278 $3,783 $3,397 $37,622 $17,268 $378,861 $1,550,997 $73,929 $48,791 $45,618 $33,451 $24,313 $15,992 $15,323 $5,188 $4,571 $4,826 $2,489 $2,185 $32,604 $6,342 $211,822 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $4,556 100% $4,556 $4,140 100% $4,140 $4,415 100% $4,415 $5,651 100% $5,651 $3,846 100% $3,846 $3,755 100% $3,755 $4,845 100% $4,845 $3,564 100% $3,564 $3,540 100% $3,540 $3,383 100% $3,383 $3,321 100% $3,321 $2,613 100% $2,613 $2,104 100% $2,104 $1,566 100% $1,566 $1,913 100% $1,913 $1,460 100% $1,460 $994 100% $994 $939 100% $939 $913 100% $913 $100,000 4% $100,000 $100,000 66% $100,000 $16,178 100% $16,178 $8,567 100% $8,567 $7,678 100% $7,678 $4,395 100% $4,395 $4,002 100% $4,002 $300,000 81% $300,000 $268,391 100% $268,391 $152,879 100% $152,879 $108,355 100% $108,355 $103,136 100% $103,136 $84,590 100% $84,590 $71,772 100% $71,772 $70,841 100% $70,841 $63,186 100% $63,186 $35,094 100% $35,094 $29,764 100% $29,764 $35,782 100% $35,782 $22,361 100% $22,361 $19,847 100% $19,847 $8,307 100% $8,307 $6,278 100% $6,278 $3,783 100% $3,783 $3,397 100% $3,397 $37,622 100% $37,622 $17,268 100% $17,268 $250,000 66% $250,000 $100,000 6% $100,000 $73,929 100% $73,929 $48,791 100% $48,791 $45,618 100% $45,618 $33,451 100% $33,451 $24,313 100% $24,313 $15,992 100% $15,992 $15,323 100% $15,323 $5,188 100% $5,188 $4,571 100% $4,571 $4,826 100% $4,826 $2,489 100% $2,489 $2,185 100% $2,185 $32,604 100% $32,604 $6,342 100% $6,342 $211,822 100% $211,822 Estate GA Assets Contribution $1,367 $3,189 $1,242 $2,898 $1,324 $3,090 $1,695 $3,956 $1,154 $2,692 $1,126 $2,628 $1,453 $3,391 $1,069 $2,494 $1,062 $2,478 $1,015 $2,368 $996 $2,325 $784 $1,829 $631 $1,473 $470 $1,097 $574 $1,339 $438 $1,022 $298 $696 $282 $657 $274 $639 $30,000 $70,000 $30,000 $70,000 $4,853 $11,325 $2,570 $5,997 $2,303 $5,375 $1,319 $3,077 $1,201 $2,801 $90,000 $210,000 $80,517 $187,874 $45,864 $107,015 $32,506 $75,848 $30,941 $72,195 $25,377 $59,213 $21,532 $50,241 $21,252 $49,589 $18,956 $44,230 $10,528 $24,565 $8,929 $20,835 $10,735 $25,048 $6,708 $15,653 $5,954 $13,893 $2,492 $5,815 $1,883 $4,394 $1,135 $2,648 $1,019 $2,378 $11,287 $26,335 $5,180 $12,088 $75,000 $175,000 $30,000 $70,000 $22,179 $51,750 $14,637 $34,154 $13,685 $31,933 $10,035 $23,416 $7,294 $17,019 $4,798 $11,194 $4,597 $10,726 $1,557 $3,632 $1,371 $3,200 $1,448 $3,378 $747 $1,743 $656 $1,530 $9,781 $22,823 $1,903 $4,439 $63,547 $148,276 Notes: [1] The Present Value was calculated as of 8/8/2013 by Towers Watson using a 4.25% rate. All GA coverage is applied on a present value basis. [2] This is the true-up version of Schedule 1.15, prepared based on asset and liability information as of the Closing Date (August 8, 2013) and published in November 2013 and incorporating any informational updates received between Closing and March 7, 2014. [3] Annuitant IDs that begin with "F" represent benefits under the annuity that have been assigned to a factoring company. If any benefits have been retained by the payee, those benefits are reflected under an Annuitant ID that is the same but with an initial letter " of "F". Not all benefits subject to factoring transactions have been identified separately with an initial "F"; only those where the distinction matters for purposes of GA coverage and/or supplemental top-up benefits have been identified separately in this Schedule 1.1 Confidential 121 of 258 March 2014 Line Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Confidential Annuitant ID N25966973A N25502133A N25967151A N25966761A N25950901A N2SC00351A N2SC00120A N25969865A N25970852A N2SC00296A N25970850A N25970066A N25952025A N25N52924A N25967268A N25441791A N25970851A N25971212A N2SC00323A N2SC00137A N25967077A N25969156A N25969761A N25970176A N25970062A N25968806A N25970064A N25968199A N25441982A N25970063A N25970061A N25964392A N25964391A N25950171A N25967090A N2SC00297A N25970241A N25970243A N25970611A N25969034A N25965508A N25N51215A N25970642A N25969929A N25970281A N25969212A N25970596A N25N06285A N2SC00105A N2SC00106A N25970552A N25507755A N25507802A N25970257A N25953616A N25440209A N25440210A N25440211A N25442154A N25970071A N25968219A N25968580A N25440208A Present Value of Orphan Contract $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Orphan Contract Enhanced Orphan Estate Wrapper Benefit Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Article 75 Contract Present Value of Article 75 Estate Article 75 Contract Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $3,080 $924 $2,156 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $494 $148 $346 N/A N/A N/A N/A N/A N/A $156 $47 $109 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $11,777 $3,533 $8,244 $13,160 $3,948 $9,212 $4,868 $1,461 $3,408 $1,639 $492 $1,147 $10,434 $3,130 $7,304 N/A N/A N/A N/A N/A N/A N/A N/A N/A $4,190 $1,257 $2,933 Baseline Uncovered Contract Present Value of Uncovered Contract Estate Wrapper (Baseline) Assets Enhancement $0 $0 $0 $0 $0 $0 $526,457 $157,937 $4,738 $76,060 $22,818 $685 $33,413 $10,024 $301 $34,479 $10,344 $310 $29,791 $8,937 $268 $24,155 $7,246 $217 $23,594 $7,078 $212 $7,392 $2,218 $67 $7,107 $2,132 $64 $5,793 $1,738 $52 $5,363 $1,609 $48 $5,240 $1,572 $47 $3,122 $937 $28 $1,690 $507 $15 $1,488 $446 $13 $564 $169 $5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $54,603 $16,381 $491 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $274,236 $82,271 $2,468 $127,746 $38,324 $1,150 $142,751 $42,825 $1,285 $52,809 $15,843 $475 $17,778 $5,333 $160 $113,185 $33,955 $1,019 $76,020 $22,806 $684 $59,402 $17,821 $535 $32,273 $9,682 $290 $45,454 $13,636 $409 Supplemental Benefits Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $15,629 $0 $18,579 $0 $412,675 $0 $273,502 $0 $159,376 $23,088 $148,572 $23,825 $128,369 $20,585 $104,082 $16,691 $101,668 $16,304 $31,854 $5,108 $30,622 $4,911 $24,962 $4,003 $25,580 $3,706 $22,578 $3,621 $13,454 $2,158 $8,061 $1,168 $6,410 $1,028 $2,429 $390 $49,383 $0 $38,266 $0 $5,612 $0 $125,201 $0 $27,255 $0 $27,682 $0 $18,070 $0 $16,034 $0 $13,217 $0 $9,660 $0 $9,185 $0 $7,411 $0 $6,973 $0 $2,110 $0 $1,949 $0 $82,544 $0 $73,628 $0 $45,790 $0 $4,528 $0 $4,521 $0 $1,949 $0 $266,872 $0 $77,136 $0 $35,045 $0 $30,727 $0 $25,232 $0 $13,945 $0 $11,140 $0 $9,030 $0 $8,809 $0 $7,568 $0 $3,506 $0 $20,475 $0 $11,875 $0 $1,566 $0 $184,739 $65,261 $151,250 $88,272 $124,183 $43,100 $45,940 $15,944 $15,466 $5,368 $145,409 $78,211 $123,490 $52,530 $118,355 $41,047 $109,972 $22,300 $84,302 $31,409 Uncovered Amount $0 $0 $363,782 $52,557 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $37,731 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $124,236 $0 $55,542 $20,547 $6,917 $0 $0 $0 $0 $0 Percentage of Contract Protected 100% 100% 53% 84% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 67% 100% 75% 75% 75% 100% 100% 100% 100% 100% 202 202 202 207 122 of 258 March 2014 Line Number 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 Confidential Annuitant ID N25440207A N25964003A N25965977A N25965978A N25969220A N2SC00049A N25N50442A N2SC00338A N25N05047A N25964650A N25953356A N25970011A N25969516A N25N07583A N25967022A N25966067A N25952487A N25969071A N25441772A N25970390A N25970276A N2SC00134A N25970277A N25970226A N25441900A N25952269A N25971064A N25971065A N25970812A N25442510A N25440386A N25971318A F25969104A N25970846A N25966193A N25967575A N25953898A N25969218A N25969637A N25952909A F25969104B N25971306A N25966133A N25969837A N25965257A N25969679A N25N66153A N25965258A N2SC00118A N25970848A N25966805A N25967604A N25442887A N25971036A N25435505A N25966955A N25950805A N25971043A N25964655A N25969441A N25950623A N25952075A N25970324A N25952446A N25965256A N25965261A N25952236A N25968531A Present Value of Orphan Contract $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Enhanced Orphan Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $2,152 $0 N/A $0 N/A N/A $0 N/A $0 N/A $0 N/A N/A $0 N/A $0 $84,168 N/A $0 N/A N/A N/A N/A N/A $0 $126,760 $64,445 $19,393 N/A $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A $0 $0 N/A $0 $0 $0 $0 N/A Estate Article 75 Assets Contribution $646 $1,507 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $25,250 $58,917 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $38,028 $88,732 $19,334 $45,112 $5,818 $13,575 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) $23,346 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $185,691 $0 $912,992 $130,539 $0 $0 $0 $0 $0 $0 $0 $1,375,006 $699,057 $210,366 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $7,004 $210 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,707 $1,671 $0 $0 $273,898 $8,217 $39,162 $1,175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $412,502 $12,375 $209,717 $6,292 $63,110 $1,893 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $43,300 $16,132 $96,458 $0 $90,706 $0 $89,577 $0 $31,844 $0 $21,679 $0 $21,926 $0 $18,413 $0 $15,026 $0 $9,955 $0 $8,985 $0 $7,494 $0 $6,328 $0 $3,737 $0 $197,379 $52,621 $69,552 $0 $466,282 $0 $340,336 $0 $187,643 $0 $22,235 $0 $16,753 $0 $14,464 $0 $9,075 $0 $9,403 $0 $8,349 $0 $1,051,637 $0 $780,454 $0 $584,397 $0 $285,853 $0 $178,100 $0 $148,714 $0 $133,100 $0 $132,488 $0 $127,852 $0 $106,711 $0 $91,639 $0 $83,317 $0 $83,390 $0 $78,150 $0 $70,838 $0 $67,905 $0 $59,267 $0 $49,669 $0 $36,930 $0 $32,314 $0 $30,002 $0 $30,339 $0 $30,154 $0 $27,585 $0 $26,739 $0 $26,769 $0 $25,881 $0 $23,311 $0 $21,892 $0 $20,575 $0 $19,837 $0 $18,093 $0 $18,123 $0 $14,917 $0 $14,430 $0 $12,367 $0 $12,019 $0 $11,950 $0 $13,479 $0 $9,679 $0 $8,826 $0 $7,715 $0 $7,550 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,691 $0 $630,877 $90,202 $0 $0 $0 $0 $0 $0 $0 $950,129 $483,049 $145,363 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 77% 100% 42% 79% 100% 100% 100% 100% 100% 100% 100% 53% 62% 80% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 207 123 of 258 March 2014 Line Number 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 Confidential Annuitant ID N25441854A N25970847A N25969704A N25965260A N25426418A N25426411A N25965259A N25970849A N25971213A N25964427A N25507948A N25967088A N25968834A N25950108A N25950704A N25967150A N25950269A N25967147A N25967148A N25442274A N25952277A N25967149A F25967149A N25971145A N25964133A N25970560A N25967965A N25970887A N25970671A N25969602A N25966956A N25513253A N25424325A N25964977A N25969113A N25970561A N25949531A N25949552A N25967581A N25971294A N25442675A N25850146A N25429693A N25N01599A N25N02278A N25N52145A N25965123A N25969763A N25953394A N25971329A N25442903A N25952008A N25970478A N25967250A N25950559A N25968517A N25969504A N2SC00343A N25426674A N25970282A N25971293A N25450226A N25967467A N25970690A N25970930A N25952357A N25952020A N2SC00180A Present Value of Orphan Contract $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $65,297 $34,703 $100,000 $100,000 $100,000 $97,818 $100,000 $90,454 $86,888 $87,644 $83,445 $76,549 $71,105 $71,297 $65,997 $71,409 $67,369 $48,083 $51,001 $49,544 $43,784 $41,653 $36,629 $36,382 $36,475 $35,933 $32,618 $34,577 $33,726 $32,728 $30,992 $29,705 $29,734 $28,348 $26,873 $25,851 $25,860 $24,340 $24,166 $24,192 $22,983 $23,410 $21,877 $23,752 $20,517 $20,083 $18,870 Enhanced Orphan Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $65,297 $34,703 $100,000 $100,000 $100,000 $97,818 $100,000 $90,454 $86,888 $87,644 $83,445 $76,549 $71,105 $71,297 $65,997 $71,409 $67,369 $48,083 $51,001 $49,544 $43,784 $41,653 $36,629 $36,382 $36,475 $35,933 $32,618 $34,577 $33,726 $32,728 $30,992 $29,705 $29,734 $28,348 $26,873 $25,851 $25,860 $24,340 $24,166 $24,192 $22,983 $23,410 $21,877 $23,752 $20,517 $20,083 $18,870 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $19,589 $45,708 $10,411 $24,292 $30,000 $70,000 $30,000 $70,000 $30,000 $70,000 $29,346 $68,473 $30,000 $70,000 $27,136 $63,317 $26,066 $60,822 $26,293 $61,351 $25,033 $58,411 $22,965 $53,584 $21,332 $49,774 $21,389 $49,908 $19,799 $46,198 $21,423 $49,986 $20,211 $47,159 $14,425 $33,658 $15,300 $35,701 $14,863 $34,681 $13,135 $30,649 $12,496 $29,157 $10,989 $25,640 $10,915 $25,468 $10,942 $25,532 $10,780 $25,153 $9,785 $22,833 $10,373 $24,204 $10,118 $23,608 $9,818 $22,910 $9,298 $21,694 $8,912 $20,794 $8,920 $20,813 $8,504 $19,843 $8,062 $18,811 $7,755 $18,096 $7,758 $18,102 $7,302 $17,038 $7,250 $16,916 $7,258 $16,934 $6,895 $16,088 $7,023 $16,387 $6,563 $15,314 $7,126 $16,627 $6,155 $14,362 $6,025 $14,058 $5,661 $13,209 Present Value of Article 75 Contract $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $237,333 $124,236 N/A $35,816 N/A N/A $20,177 $17,304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A $0 $0 $0 N/A $0 N/A $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A $0 N/A N/A N/A $0 $0 N/A Estate Article 75 Assets Contribution $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $71,200 $166,133 $37,271 $86,965 N/A N/A $10,745 $25,071 N/A N/A N/A N/A $6,053 $14,124 $5,191 $12,112 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,574,426 $1,347,628 $747,622 $388,510 $408,114 $253,893 $218,869 $187,696 $163,657 $86,977 $87,123 $48,840 $18,690 $0 $709 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $772,328 $23,170 $404,288 $12,129 $224,286 $6,729 $116,553 $3,497 $122,434 $3,673 $76,168 $2,285 $65,661 $1,970 $56,309 $1,689 $49,097 $1,473 $26,093 $783 $26,137 $784 $14,652 $440 $5,607 $168 $0 $0 $213 $6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $6,469 $0 $6,627 $0 $6,365 $0 $5,993 $0 $5,652 $0 $5,018 $0 $5,116 $0 $5,017 $0 $4,596 $0 $4,282 $0 $3,933 $0 $3,670 $0 $67,054 $0 $1,132,831 $0 $640,653 $0 $331,015 $0 $255,866 $0 $226,107 $23,893 $178,453 $71,547 $187,808 $62,192 $175,302 $74,698 $115,867 $113,087 $61,579 $0 $126,921 $60,202 $115,091 $33,748 $105,775 $12,915 $97,818 $0 $100,219 $490 $90,454 $0 $86,888 $0 $87,644 $0 $83,445 $0 $76,549 $0 $71,105 $0 $71,297 $0 $65,997 $0 $71,409 $0 $67,369 $0 $48,083 $0 $51,001 $0 $49,544 $0 $43,784 $0 $41,653 $0 $36,629 $0 $36,382 $0 $36,475 $0 $35,933 $0 $32,618 $0 $34,577 $0 $33,726 $0 $32,728 $0 $30,992 $0 $29,705 $0 $29,734 $0 $28,348 $0 $26,873 $0 $25,851 $0 $25,860 $0 $24,340 $0 $24,166 $0 $24,192 $0 $22,983 $0 $23,410 $0 $21,877 $0 $23,752 $0 $20,517 $0 $20,083 $0 $18,870 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,778,928 $931,211 $516,606 $268,460 $258,114 $103,893 $89,047 $55,000 $0 $60,101 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 39% 41% 39% 49% 49% 71% 74% 82% 100% 51% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 124 of 258 March 2014 Line Number 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 Confidential Annuitant ID N25513633A N25950560A N2SC00225A N2SC00240A N25970515A N25971137A N25969033A N25850105A N25966004A N25965649A N25442802A N2SC00239A N25969689A N25N54420A N25441908A N25441882A N25441923A N25967379A N25441810A N25953334A N25441754A N25969089A N25970280A N25441874A N25429007A N25970358A N2SC00174A N25410617A N25970200A N25448286A N25970604A N25949563A N25966773A N25442391A N25970772A N25965722A N25950103A N25964836A N25442536A N25442228A N25964411A N25971299A N25953378A N25967537A N25967248A N25967382A N25429250A N25971319A N25971320A N25971283A N2SC00350A N25969764A N25970111A N25953454A N25964576A N25971282A N25968752A N25950056A N25953083A N25969836A N25971069A N25964007A N25971045A N25968314A N25967441A N2SC00295A N25968311A N25953572A Present Value of Orphan Contract $15,975 $15,629 $15,942 $13,757 $13,163 $12,570 $11,547 $11,203 $11,269 $11,095 $10,563 $9,828 $9,325 $9,171 $7,599 $7,388 $7,168 $6,573 $6,437 $6,041 $5,256 $5,483 $5,349 $5,078 $3,843 $3,063 $2,782 $2,658 $2,274 $1,659 $1,476 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Enhanced Orphan Benefit $15,975 $15,629 $15,942 $13,757 $13,163 $12,570 $11,547 $11,203 $11,269 $11,095 $10,563 $9,828 $9,325 $9,171 $7,599 $7,388 $7,168 $6,573 $6,437 $6,041 $5,256 $5,483 $5,349 $5,078 $3,843 $3,063 $2,782 $2,658 $2,274 $1,659 $1,476 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $4,793 $11,183 $4,689 $10,940 $4,783 $11,159 $4,127 $9,630 $3,949 $9,214 $3,771 $8,799 $3,464 $8,083 $3,361 $7,842 $3,381 $7,889 $3,328 $7,766 $3,169 $7,394 $2,949 $6,880 $2,797 $6,527 $2,751 $6,420 $2,280 $5,319 $2,216 $5,172 $2,150 $5,017 $1,972 $4,601 $1,931 $4,506 $1,812 $4,229 $1,577 $3,679 $1,645 $3,838 $1,605 $3,745 $1,523 $3,555 $1,153 $2,690 $919 $2,144 $835 $1,947 $797 $1,860 $682 $1,592 $498 $1,161 $443 $1,033 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A $0 N/A N/A N/A $0 $0 $0 N/A $0 $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A $47,703 N/A $3,376 N/A N/A $0 N/A $0 $0 N/A N/A $0 N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A $0 $0 N/A N/A $0 N/A N/A N/A N/A N/A $0 Estate Article 75 Assets Contribution N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $14,311 $33,392 N/A N/A $1,013 $2,363 N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 Present Value of Uncovered Contract (Baseline) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $517,452 $279,956 $36,620 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $155,236 $4,657 $83,987 $2,520 $10,986 $330 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $15,975 $0 $15,629 $0 $15,942 $0 $13,757 $0 $13,163 $0 $12,570 $0 $11,547 $0 $11,203 $0 $11,269 $0 $11,095 $0 $10,563 $0 $9,828 $0 $9,325 $0 $9,171 $0 $7,599 $0 $7,388 $0 $7,168 $0 $6,573 $0 $6,437 $0 $6,041 $0 $5,256 $0 $5,483 $0 $5,349 $0 $5,078 $0 $3,843 $0 $3,063 $0 $2,782 $0 $2,658 $0 $2,274 $0 $1,659 $0 $1,476 $0 $707,596 $0 $586,506 $0 $514,692 $0 $344,236 $0 $344,991 $0 $297,723 $0 $283,600 $0 $253,619 $0 $211,132 $0 $190,227 $0 $186,325 $0 $176,283 $0 $171,592 $0 $157,893 $0 $145,426 $0 $136,353 $0 $131,223 $0 $123,871 $0 $118,774 $0 $107,021 $0 $104,499 $0 $105,352 $0 $14,166 $0 $94,471 $0 $96,463 $0 $95,665 $0 $90,455 $0 $88,450 $0 $90,760 $0 $81,062 $0 $76,236 $0 $185,359 $0 $77,081 $0 $76,038 $0 $74,993 $0 $74,956 $0 $74,269 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $357,559 $193,450 $25,304 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 66% 75% 95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 125 of 258 March 2014 Line Number 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 Confidential Annuitant ID N25969645A N25971072A N25966373A N2SC00171A N2SC00042A N25950592A N25970085A N25957934A N25451777A N25969766A N25965935A N25953302A N25442261A N25442572A N25969747A N25969914A N25971281A N25964059A N25949565A N25451776A N25952190A N25970769A N25451778A N25443600A N25442039A N25950180A N25970400A N25442536B N25964060A N25950082A N25971047A N25970068A N25971048A N25970450A N25950083A N25967412A N25953809A N25441998A N25952323A N25407265A N25502398A N2SC00287A N25971053A N25965617A N25442536C N25969250A N25971112A N25970676A N2SC00020A N25971050A N25402381A N25969762A N25967466A N25952692A N25969967A N25965082A N25965504A N25970389A N25442429A N25444211A N25971071A N25965162A N25952827A N25971049A N25950172A N25967584A N25443601A N25956564A Present Value of Orphan Contract $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Enhanced Orphan Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A $0 $0 N/A $0 N/A N/A N/A $0 $0 N/A $0 $0 $0 N/A N/A N/A N/A $0 N/A $0 $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A $0 N/A N/A $0 $0 N/A $0 N/A N/A N/A Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A Present Value of Uncovered Contract (Baseline) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $73,450 $0 $70,672 $0 $68,738 $0 $68,341 $0 $67,915 $0 $64,308 $0 $64,069 $0 $65,827 $0 $63,357 $0 $62,803 $0 $55,461 $0 $56,540 $0 $57,405 $0 $57,710 $0 $67,633 $0 $56,332 $0 $55,929 $0 $52,368 $0 $50,912 $0 $50,386 $0 $48,228 $0 $48,924 $0 $45,772 $0 $41,752 $0 $41,119 $0 $42,900 $0 $40,503 $0 $43,203 $0 $40,452 $0 $40,856 $0 $40,656 $0 $39,144 $0 $39,248 $0 $36,284 $0 $36,741 $0 $34,690 $0 $33,212 $0 $33,685 $0 $33,114 $0 $32,806 $0 $32,686 $0 $30,787 $0 $15,330 $0 $27,701 $0 $27,762 $0 $27,331 $0 $25,341 $0 $26,683 $0 $25,622 $0 $26,494 $0 $24,953 $0 $24,108 $0 $25,258 $0 $25,632 $0 $25,197 $0 $24,772 $0 $22,859 $0 $22,841 $0 $21,723 $0 $22,079 $0 $22,709 $0 $21,569 $0 $21,238 $0 $22,075 $0 $22,200 $0 $20,124 $0 $19,853 $0 $20,291 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 126 of 258 March 2014 Line Number 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 Confidential Annuitant ID N25952018A N25971055A N25953235A N25440417A N2SC00073A N2SC00096A N25452525A N25449851A N25969307A N25970112A N25971052A N25965741A N25965866A N2SC00262A N2SC00328A N25853133A N25953398A N25971176A N2SC00324A N2SC00309A N25969288A N25968673A N25966003A N25402905A N25442025A N25971046A N25952954A N25964361A N25441795A N25441839A N25966226A N25964537A N25632207A N25453106A N25442312A N25969660A N25952643A N25441922A N25441786A N25970204A N25971138A N25964783A N25441804A N25950728A N25441872A N25440419A N25970673A N25402200A N25442395A N25952027A N25968535A N25969289A N25966666A N25969699A N25970747A N25450253A N25441884A N25441904A N25441919A N25441847A N25971288A N25442389A N2SC00068A N25952021A N2SC00337A N2SC00270A N25440616A N2SC00325A Present Value of Orphan Contract $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Enhanced Orphan Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract $0 N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A $0 $0 N/A N/A N/A N/A $0 N/A $0 $0 $0 N/A N/A N/A $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A $0 N/A $0 N/A N/A $0 N/A Estate Article 75 Assets Contribution $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 $0 $0 $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A $0 $0 N/A N/A Present Value of Uncovered Contract (Baseline) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $19,886 $0 $20,300 $0 $19,287 $0 $18,132 $0 $19,285 $0 $18,391 $0 $18,147 $0 $17,688 $0 $16,275 $0 $16,941 $0 $16,669 $0 $16,159 $0 $14,952 $0 $14,704 $0 $14,206 $0 $13,455 $0 $13,496 $0 $12,796 $0 $12,128 $0 $12,208 $0 $11,698 $0 $12,632 $0 $11,846 $0 $12,415 $0 $11,324 $0 $12,042 $0 $11,342 $0 $10,837 $0 $10,859 $0 $10,790 $0 $10,157 $0 $10,312 $0 $10,148 $0 $9,642 $0 $9,369 $0 $9,701 $0 $9,255 $0 $9,481 $0 $9,410 $0 $8,770 $0 $8,416 $0 $8,396 $0 $8,627 $0 $8,614 $0 $8,555 $0 $7,640 $0 $10,200 $0 $7,495 $0 $7,245 $0 $7,056 $0 $7,114 $0 $6,961 $0 $6,729 $0 $6,827 $0 $6,057 $0 $6,094 $0 $5,931 $0 $5,690 $0 $5,589 $0 $5,344 $0 $5,349 $0 $5,157 $0 $5,409 $0 $4,739 $0 $4,742 $0 $4,477 $0 $4,340 $0 $4,259 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 127 of 258 March 2014 Line Number 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 Annuitant ID N25970477A N2SC00269A N25971051A N25953159A N25971015A N25442630A N25431772A N25441864A N25441859A N25425281A N2SC00210A N2SC00091A N25969963A N25970916A N25949519A N25968313A N25550737A N25954173A N25968312A N25442552A N25971196A N25970294A N25970291A N2SC00332A N25415547A N25969746A N25970044A N25429546A N25970306A N25950631A N25970759A N25970309A N25967086A N25970372A N25970216A N25970524A N25970279A N25969483A N25970643A N25970738A N2SC00186A N25441885A N25969186A N25969794A N25964903A N25968128A N25968487A N25971287A N25971171A N25970776A N25971167A N25970987A N25953599A N25953932A N25967761A N25969776A N25970386A N25970571A N25970988A N25969975A N25964014A N25970374A N25952304A Present Value of Orphan Contract $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Enhanced Orphan Benefit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Present Value of Article 75 Contract N/A N/A N/A $0 N/A $0 N/A $0 $0 N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A $197,279 N/A N/A N/A N/A N/A N/A N/A $0 N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A $0 N/A $0 Estate Article 75 Assets Contribution N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A $59,184 $138,096 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 $0 $0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $0 $0 N/A N/A $0 $0 Present Value of Uncovered Contract (Baseline) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,139,948 $51,296 $0 $0 $0 $0 $0 $68,376 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $128,861 $1,450,997 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Estate Wrapper Assets Enhancement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $641,984 $19,260 $15,389 $462 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,513 $615 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38,658 $1,160 $435,299 $13,059 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount of Funding Provided Prior to Supplemental Supplemental Benefits Benefits Amount $4,556 $0 $4,140 $0 $4,415 $0 $5,651 $0 $3,846 $0 $3,755 $0 $4,845 $0 $3,564 $0 $3,540 $0 $3,383 $0 $3,321 $0 $2,613 $0 $2,104 $0 $1,566 $0 $1,913 $0 $1,460 $0 $994 $0 $939 $0 $913 $0 $958,523 $0 $115,850 $35,445 $16,178 $0 $8,567 $0 $7,678 $0 $4,395 $0 $4,002 $0 $321,128 $0 $268,391 $0 $152,879 $0 $108,355 $0 $103,136 $0 $84,590 $0 $71,772 $0 $70,841 $0 $63,186 $0 $35,094 $0 $29,764 $0 $35,782 $0 $22,361 $0 $19,847 $0 $8,307 $0 $6,278 $0 $3,783 $0 $3,397 $0 $37,622 $0 $17,268 $0 $289,818 $0 $548,358 $0 $73,929 $0 $48,791 $0 $45,618 $0 $33,451 $0 $24,313 $0 $15,992 $0 $15,323 $0 $5,188 $0 $4,571 $0 $4,826 $0 $2,489 $0 $2,185 $0 $32,604 $0 $6,342 $0 $211,822 $0 Uncovered Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,478,704 $0 $0 $0 $0 $0 $0 $47,248 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $89,043 $1,002,639 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Percentage of Contract Protected 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 39% 100% 100% 100% 100% 100% 100% 87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 76% 35% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% N" instead 5 Confidential 128 of 258 March 2014 ELNY Schedule 1.15 - Pension True-Up Version [2] Line Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 Confidential Annuitant ID 0000761454 0000826466 0000826513 0000822598 0000826461 0000826126 0000826512 0000822608 0000826016 0000826039 0000822425 0000826518 0000826021 0000822604 0000825521 0000825961 0000826087 0000826097 0000823470 0000826424 0000826058 0000822561 0000826052 0000826070 0000826067 0000826494 0000826017 0000826012 0000823525 0000826057 0000822619 0000826523 0000822486 0000826068 0000826036 0000822477 0000826071 0000826018 0000822490 0000825927 0000826041 0000825982 0000826096 0000826082 0000826001 0000826009 0000825910 0000826020 0000826507 0000826007 0000826069 0000826344 0000826448 0000826065 0000826038 0000826040 0000826034 0000826499 0000822416 0000825948 0000826072 0000826101 0000826075 0000822472 0000822557 0000826004 0000826062 0000826030 GA Providing Coverage AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR Contract Issue Category State Issue Date Owner Name Payee Name Pension CT 9/3/1986 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Current Payee City PIGGOTT LITTLE ROCK LITTLE ROCK LITTLE ROCK LITTLE ROCK HOT SPRINGS VILLAGE LITTLE ROCK LITTLE ROCK LITTLE ROCK LITTLE ROCK LITTLE ROCK LITTLE ROCK LITTLE ROCK NORTH LITTLE ROCK MAYFLOWER LITTLE ROCK BENTON LONOKE LITTLE ROCK LITTLE ROCK ALEXANDER LITTLE ROCK BENTON BENTON BRYANT BENTON HENSLEY BENTON HOT SPRINGS NATIONAL PARK BENTON LITTLE ROCK LITTLE ROCK LITTLE ROCK BENTON AUSTIN LONOKE LITTLE ROCK LITTLE ROCK LITTLE ROCK LITTLE ROCK FORT SMITH HOT SPRINGS NATIONAL PARK CLARENDON BELLA VISTA BAUXITE ALEXANDER LITTLE ROCK CONWAY LITTLE ROCK LITTLE ROCK GURDON BENTON BERRYVILLE QUITMAN MONTICELLO BENTON LITTLE ROCK ADONA HOT SPRINGS LITTLE ROCK BENTON CONWAY CABOT HOT SPRINGS VILLAGE CARLISLE BRYANT ALEXANDER LONOKE Current Payee State AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR Evidence of Possible Factoring Present Value Transaction [1] $36,327 $233,687 $147,594 $137,730 $90,679 $86,759 $79,474 $77,722 $66,290 $65,746 $60,916 $55,383 $53,368 $53,064 $52,871 $51,952 $50,418 $49,542 $46,551 $40,901 $39,957 $39,915 $39,528 $37,308 $36,411 $35,461 $35,383 $35,339 $35,215 $33,632 $33,412 $33,398 $31,695 $30,005 $29,250 $27,995 $27,619 $27,147 $27,074 $27,015 $26,742 $25,869 $25,667 $24,855 $22,917 $22,570 $21,972 $21,865 $20,985 $20,409 $20,311 $19,812 $19,253 $18,467 $17,849 $17,812 $16,900 $15,799 $15,521 $15,035 $14,463 $13,665 $13,580 $13,463 $13,248 $12,956 $12,723 $12,714 Covered Contract Present Value of Covered Coverage GA Coverage Estate Contract Ratio Amount Assets $36,327 100% $36,327 $10,898 $233,687 100% $233,687 $70,106 $147,594 100% $147,594 $44,278 $137,730 100% $137,730 $41,319 $90,679 100% $90,679 $27,204 $86,759 100% $86,759 $26,028 $79,474 100% $79,474 $23,842 $77,722 100% $77,722 $23,317 $66,290 100% $66,290 $19,887 $65,746 100% $65,746 $19,724 $60,916 100% $60,916 $18,275 $55,383 100% $55,383 $16,615 $53,368 100% $53,368 $16,010 $53,064 100% $53,064 $15,919 $52,871 100% $52,871 $15,861 $51,952 100% $51,952 $15,586 $50,418 100% $50,418 $15,125 $49,542 100% $49,542 $14,863 $46,551 100% $46,551 $13,965 $40,901 100% $40,901 $12,270 $39,957 100% $39,957 $11,987 $39,915 100% $39,915 $11,974 $39,528 100% $39,528 $11,859 $37,308 100% $37,308 $11,192 $36,411 100% $36,411 $10,923 $35,461 100% $35,461 $10,638 $35,383 100% $35,383 $10,615 $35,339 100% $35,339 $10,602 $35,215 100% $35,215 $10,564 $33,632 100% $33,632 $10,089 $33,412 100% $33,412 $10,024 $33,398 100% $33,398 $10,019 $31,695 100% $31,695 $9,508 $30,005 100% $30,005 $9,001 $29,250 100% $29,250 $8,775 $27,995 100% $27,995 $8,399 $27,619 100% $27,619 $8,286 $27,147 100% $27,147 $8,144 $27,074 100% $27,074 $8,122 $27,015 100% $27,015 $8,105 $26,742 100% $26,742 $8,023 $25,869 100% $25,869 $7,761 $25,667 100% $25,667 $7,700 $24,855 100% $24,855 $7,457 $22,917 100% $22,917 $6,875 $22,570 100% $22,570 $6,771 $21,972 100% $21,972 $6,592 $21,865 100% $21,865 $6,559 $20,985 100% $20,985 $6,296 $20,409 100% $20,409 $6,123 $20,311 100% $20,311 $6,093 $19,812 100% $19,812 $5,944 $19,253 100% $19,253 $5,776 $18,467 100% $18,467 $5,540 $17,849 100% $17,849 $5,355 $17,812 100% $17,812 $5,344 $16,900 100% $16,900 $5,070 $15,799 100% $15,799 $4,740 $15,521 100% $15,521 $4,656 $15,035 100% $15,035 $4,511 $14,463 100% $14,463 $4,339 $13,665 100% $13,665 $4,100 $13,580 100% $13,580 $4,074 $13,463 100% $13,463 $4,039 $13,248 100% $13,248 $3,974 $12,956 100% $12,956 $3,887 $12,723 100% $12,723 $3,817 $12,714 100% $12,714 $3,814 GA Contribution $25,429 $163,581 $103,316 $96,411 $63,475 $60,731 $55,632 $54,405 $46,403 $46,022 $42,641 $38,768 $37,358 $37,145 $37,010 $36,367 $35,293 $34,680 $32,586 $28,630 $27,970 $27,940 $27,670 $26,115 $25,488 $24,822 $24,768 $24,738 $24,650 $23,542 $23,389 $23,378 $22,186 $21,003 $20,475 $19,597 $19,333 $19,003 $18,952 $18,911 $18,720 $18,108 $17,967 $17,399 $16,042 $15,799 $15,380 $15,305 $14,690 $14,286 $14,218 $13,869 $13,477 $12,927 $12,494 $12,468 $11,830 $11,059 $10,865 $10,525 $10,124 $9,566 $9,506 $9,424 $9,274 $9,069 $8,906 $8,900 129 of 258 March 2014 Line Number 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 Confidential Annuitant ID 0000826043 0000826029 0000826055 0000825984 0000826059 0000821721 0000822506 0000826045 0000822436 0000826035 0000826073 0000822492 0000826044 0000826066 0000826011 0000826090 0000822521 0000826501 0000826037 0000826023 0000826032 0000826063 0000822610 0000826094 0000822452 0000822493 0000823480 0000826022 0000826046 0000825460 0000825929 0000825840 0000826510 0000826042 0000822489 0000826005 0000826006 0000822571 0000826008 0000826074 0000826048 0000825923 0000826047 0000822644 0000826064 0000762690 0000761327 0000761422 0000762846 0000826103 0000826061 0000822530 0000824727 0000822471 0000823443 0000821756 0000825980 0000823409 0000825094 0000825869 0000823696 0000821876 0000825155 0000822151 0000822992 0000822447 0000821881 0000822005 0000826329 0000826453 0000821887 0000761760 0000761870 GA Providing Coverage AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ Contract Issue Category State Issue Date Owner Name Payee Name Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NY 3/29/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension NJ 3/30/1987 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NY 1/31/1986 Pension NY 1/31/1986 Current Payee City CABOT LITTLE ROCK HOT SPRINGS CONWAY MALVERN HOT SPRINGS VILLAGE ALEXANDER BENTON NORTH LITTLE ROCK ALEXANDER SHERWOOD LITTLE ROCK HUGHES BRYANT MABELVALE BENTON MOUNTAIN HOME LITTLE ROCK LONOKE LITTLE ROCK LONOKE ALEXANDER SCOTT BENTON LITTLE ROCK LITTLE ROCK PARON CABOT BENTON LONOKE BENTON SPRINGDALE BLUFFTON BENTON LITTLE ROCK CABOT BENTON BRYANT LITTLE ROCK BENTON CABOT BENTON CABOT LITTLE ROCK BENTON CHINO VALLEY TUSCON MESA SCOTTSDALE CAMP VERDE PHOENIX MESA CAMP VERDE FOUNTAIN HILLS SURPRISE GLENDALE SCOTTSDALE SIERRA VISTA PHOENIX ORO VALLEY GLENDALE PEORIA GREEN VALLEY CHANDLER SURPRISE PHOENIX PHOENIX PHOENIX PHOENIX TUCSON PHOENIX, CHANDLER TUCSON Current Payee State AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ Evidence of Possible Factoring Present Value Transaction [1] $12,161 $11,251 $11,038 $11,020 $10,696 $10,602 $10,595 $10,577 $10,394 $10,266 $10,121 $9,636 $9,536 $9,143 $9,095 $8,331 $8,000 $7,841 $7,748 $7,190 $7,109 $6,675 $6,440 $6,249 $5,775 $5,766 $5,368 $5,023 $4,732 $4,698 $4,524 $4,511 $3,891 $3,444 $3,320 $3,108 $2,964 $2,444 $2,197 $2,127 $1,519 $1,462 $1,069 $805 $760 $15,032 $200,721 $47,438 $181,556 $42,101 $36,868 $36,485 $31,596 $27,976 $21,206 $16,355 $16,247 $16,232 $15,166 $10,593 $9,216 $8,049 $7,764 $5,710 $5,388 $4,409 $3,799 $3,326 $3,119 $2,638 $1,339 $20,235 $5,822 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $12,161 100% $12,161 $11,251 100% $11,251 $11,038 100% $11,038 $11,020 100% $11,020 $10,696 100% $10,696 $10,602 100% $10,602 $10,595 100% $10,595 $10,577 100% $10,577 $10,394 100% $10,394 $10,266 100% $10,266 $10,121 100% $10,121 $9,636 100% $9,636 $9,536 100% $9,536 $9,143 100% $9,143 $9,095 100% $9,095 $8,331 100% $8,331 $8,000 100% $8,000 $7,841 100% $7,841 $7,748 100% $7,748 $7,190 100% $7,190 $7,109 100% $7,109 $6,675 100% $6,675 $6,440 100% $6,440 $6,249 100% $6,249 $5,775 100% $5,775 $5,766 100% $5,766 $5,368 100% $5,368 $5,023 100% $5,023 $4,732 100% $4,732 $4,698 100% $4,698 $4,524 100% $4,524 $4,511 100% $4,511 $3,891 100% $3,891 $3,444 100% $3,444 $3,320 100% $3,320 $3,108 100% $3,108 $2,964 100% $2,964 $2,444 100% $2,444 $2,197 100% $2,197 $2,127 100% $2,127 $1,519 100% $1,519 $1,462 100% $1,462 $1,069 100% $1,069 $805 100% $805 $760 100% $760 $15,032 100% $15,032 $100,000 50% $100,000 $47,438 100% $47,438 $100,000 55% $100,000 $42,101 100% $42,101 $36,868 100% $36,868 $36,485 100% $36,485 $31,596 100% $31,596 $27,976 100% $27,976 $21,206 100% $21,206 $16,355 100% $16,355 $16,247 100% $16,247 $16,232 100% $16,232 $15,166 100% $15,166 $10,593 100% $10,593 $9,216 100% $9,216 $8,049 100% $8,049 $7,764 100% $7,764 $5,710 100% $5,710 $5,388 100% $5,388 $4,409 100% $4,409 $3,799 100% $3,799 $3,326 100% $3,326 $3,119 100% $3,119 $2,638 100% $2,638 $1,339 100% $1,339 $20,235 100% $20,235 $5,822 100% $5,822 Estate Assets $3,648 $3,375 $3,311 $3,306 $3,209 $3,181 $3,178 $3,173 $3,118 $3,080 $3,036 $2,891 $2,861 $2,743 $2,728 $2,499 $2,400 $2,352 $2,325 $2,157 $2,133 $2,003 $1,932 $1,875 $1,732 $1,730 $1,610 $1,507 $1,419 $1,409 $1,357 $1,353 $1,167 $1,033 $996 $932 $889 $733 $659 $638 $456 $439 $321 $241 $228 $4,510 $30,000 $14,232 $30,000 $12,630 $11,060 $10,946 $9,479 $8,393 $6,362 $4,906 $4,874 $4,870 $4,550 $3,178 $2,765 $2,415 $2,329 $1,713 $1,616 $1,323 $1,140 $998 $936 $791 $402 $6,070 $1,746 GA Contribution $8,513 $7,875 $7,726 $7,714 $7,487 $7,422 $7,416 $7,404 $7,276 $7,186 $7,085 $6,745 $6,676 $6,400 $6,366 $5,831 $5,600 $5,488 $5,424 $5,033 $4,976 $4,673 $4,508 $4,374 $4,042 $4,036 $3,758 $3,516 $3,312 $3,289 $3,167 $3,158 $2,724 $2,411 $2,324 $2,176 $2,075 $1,711 $1,538 $1,489 $1,064 $1,024 $748 $563 $532 $10,523 $70,000 $33,207 $70,000 $29,471 $25,808 $25,540 $22,117 $19,583 $14,844 $11,448 $11,373 $11,362 $10,616 $7,415 $6,451 $5,634 $5,435 $3,997 $3,771 $3,086 $2,659 $2,328 $2,183 $1,846 $937 $14,164 $4,075 130 of 258 March 2014 Line Number 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 Confidential Annuitant ID 0000761802 0000762634 0000762080 0000762775 0000762360 0000762663 0000762772 0000762091 0000762668 0000762694 0000762447 0000762186 0000762021 0000762536 0000762625 0000762720 0000762765 0000762588 0000762737 0000762771 0000762457 0000762770 0000762581 0000762672 0000762695 0000761907 0000762805 0000762784 0000762667 0000762656 0000762617 0000762739 0000761905 0000762593 0000762738 0000762691 0000762597 0000762157 0000762748 0000762224 0000762452 0000762347 0000761392 0000761431 0000761300 0000761401 0000761430 0000761514 0000761516 0000761437 0000761466 0000761287 0000761511 0000761442 0000761493 0000761288 0000761284 0000761258 0000826498 0000826524 0000823280 0000823149 0000826428 0000824654 0000823425 0000825892 0000826495 0000822552 0000822597 0000826491 0000826502 0000822794 0000826526 GA Providing Coverage AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA Contract Issue Category State Issue Date Owner Name Payee Name Pension NY 1/31/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Current Payee City MESA ARROYO GRANDE OAKLAND SACRAMENTO JACKSON APTOS BURBANK INDIO LOS ANGELES NEWPORT BEACH SAN JOSE VALENCIA ATWATER TUJUNGA GLENDALE LINCOLN LINCOLN SLOUGHHOUSE ROSEVILLE PORTOLA BURBANK NIPOMO TEMPLE CITY Sun Valley CARLSBAD LA CANADA LINCOLN GLENDALE SUTTER CREEK HUNTINGTON BEACH MORENO VALLEY SANTA ANA SACRAMENTO LA CRESCENTA LINCOLN OJAI NORTH HOLLYWOOD RANCHO CUCAMONGA SYLMAR TOLUCA LAKE LOS ANGELES GLENDALE PLEASANT HILL PLEASANTON SAN RAMON WEST HILLS SAN RAMON POMONA VAN NUYS SAN RAFAEL VACAVILLE CONCORD DANVILLE WALNUT CREEK OCEANSIDE SAUGUS CHESTER SHERMAN OAKS ORINDA FORESTHILL LINCOLN SAN MATEO SAN RAMON WALNUT CREEK BELMONT POWAY CONCORD CYPRESS LAFAYETTE SUN CITY CLAYTON UPLAND SUISUN Current Payee State AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA Evidence of Possible Factoring Present Value Transaction [1] $1,798 $44,167 $22,867 $17,432 $15,325 $13,455 $13,062 $11,722 $11,348 $11,310 $11,171 $11,152 $10,524 $9,904 $9,746 $9,609 $9,427 $9,017 $8,770 $8,382 $7,951 $7,895 $7,870 $7,820 $7,369 $7,313 $7,306 $7,014 $6,390 $5,998 $5,472 $5,213 $4,820 $4,814 $4,787 $4,767 $4,657 $2,497 $2,436 $2,083 $2,080 $1,421 $216,098 $186,759 $144,475 $92,103 $76,325 $66,125 $59,882 $51,269 $50,965 $42,936 $41,087 $34,401 $31,920 $20,501 $14,995 $3,173 $382,228 $133,282 $109,811 $86,099 $85,621 $64,450 $60,132 $56,456 $55,442 $50,052 $40,030 $37,704 $34,662 $31,886 $31,238 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $1,798 100% $1,798 $35,333 80% $35,333 $18,293 80% $18,293 $13,945 80% $13,945 $12,260 80% $12,260 $10,764 80% $10,764 $10,449 80% $10,449 $9,377 80% $9,377 $9,079 80% $9,079 $9,048 80% $9,048 $8,937 80% $8,937 $8,922 80% $8,922 $8,420 80% $8,420 $7,923 80% $7,923 $7,797 80% $7,797 $7,687 80% $7,687 $7,542 80% $7,542 $7,213 80% $7,213 $7,016 80% $7,016 $6,706 80% $6,706 $6,361 80% $6,361 $6,316 80% $6,316 $6,296 80% $6,296 $6,256 80% $6,256 $5,895 80% $5,895 $5,851 80% $5,851 $5,845 80% $5,845 $5,612 80% $5,612 $5,112 80% $5,112 $4,798 80% $4,798 $4,377 80% $4,377 $4,170 80% $4,170 $3,856 80% $3,856 $3,851 80% $3,851 $3,830 80% $3,830 $3,814 80% $3,814 $3,726 80% $3,726 $1,998 80% $1,998 $1,949 80% $1,949 $1,666 80% $1,666 $1,664 80% $1,664 $1,137 80% $1,137 $172,878 80% $172,878 $149,407 80% $149,407 $115,580 80% $115,580 $73,682 80% $73,682 $61,060 80% $61,060 $52,900 80% $52,900 $47,906 80% $47,906 $41,015 80% $41,015 $40,772 80% $40,772 $34,349 80% $34,349 $32,869 80% $32,869 $27,520 80% $27,520 $25,536 80% $25,536 $16,401 80% $16,401 $11,996 80% $11,996 $2,539 80% $2,539 $305,782 80% $305,782 $106,625 80% $106,625 $87,849 80% $87,849 $68,879 80% $68,879 $68,497 80% $68,497 $51,560 80% $51,560 $48,105 80% $48,105 $45,165 80% $45,165 $44,354 80% $44,354 $40,041 80% $40,041 $32,024 80% $32,024 $30,163 80% $30,163 $27,730 80% $27,730 $25,508 80% $25,508 $24,990 80% $24,990 Estate Assets $539 $10,600 $5,488 $4,184 $3,678 $3,229 $3,135 $2,813 $2,724 $2,714 $2,681 $2,676 $2,526 $2,377 $2,339 $2,306 $2,262 $2,164 $2,105 $2,012 $1,908 $1,895 $1,889 $1,877 $1,768 $1,755 $1,753 $1,683 $1,533 $1,439 $1,313 $1,251 $1,157 $1,155 $1,149 $1,144 $1,118 $599 $585 $500 $499 $341 $51,863 $44,822 $34,674 $22,105 $18,318 $15,870 $14,372 $12,304 $12,232 $10,305 $9,861 $8,256 $7,661 $4,920 $3,599 $762 $91,735 $31,988 $26,355 $20,664 $20,549 $15,468 $14,432 $13,550 $13,306 $12,012 $9,607 $9,049 $8,319 $7,653 $7,497 GA Contribution $1,259 $24,733 $12,805 $9,762 $8,582 $7,535 $7,315 $6,564 $6,355 $6,333 $6,256 $6,245 $5,894 $5,546 $5,458 $5,381 $5,279 $5,049 $4,911 $4,694 $4,452 $4,421 $4,407 $4,379 $4,126 $4,095 $4,091 $3,928 $3,578 $3,359 $3,064 $2,919 $2,699 $2,696 $2,681 $2,670 $2,608 $1,398 $1,364 $1,166 $1,165 $796 $121,015 $104,585 $80,906 $51,578 $42,742 $37,030 $33,534 $28,710 $28,541 $24,044 $23,009 $19,264 $17,875 $11,481 $8,397 $1,777 $214,048 $74,638 $61,494 $48,215 $47,948 $36,092 $33,674 $31,616 $31,048 $28,029 $22,417 $21,114 $19,411 $17,856 $17,493 131 of 258 March 2014 Line Number 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 Confidential Annuitant ID 0000825889 0000823362 0000826124 0000826485 0000826479 0000826478 0000822615 0000826467 0000826496 0000826522 0000824543 0000826532 0000822453 0000826509 0000822600 0000822616 0000822457 0000824939 0000826464 0000826511 0000826474 0000826530 0000824636 0000823787 0000822617 0000824989 0000822620 0000826468 0000823406 0000826517 0000821705 0000826521 0000826489 0000826490 0000825168 0000822596 0000826506 0000826505 0000826493 0000826533 0000826469 0000826110 0000826520 0000826514 0000822014 0000826078 0000822614 0000821752 0000826482 0000826460 0000822549 0000826504 0000826456 0000826081 0000823523 0000822359 0000826508 0000822431 0000825863 0000826503 0000825605 0000826528 0000825890 0000826257 0000826488 0000823400 0000826487 0000825522 0000823749 0000826551 0000826476 0000826477 0000822777 GA Providing Coverage CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA Contract Issue Category State Issue Date Owner Name Payee Name Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Current Payee City CROCKETT CLAYTON MISSION VIEJO WALNUT CREEK PLEASANTON ESCONDIDO SANTA ANA EL CERRITO BEVERLY HILLS SANTA ROSA RIO VISTA ANTIOCH LAKE FOREST ANTIOCH CAMARILLO SAN RAMON GLENDALE SAN RAFAEL YERMO SAN DIEGO LONG BEACH CASTRO VALLEY ELK GROVE LOS ANGELES SACRAMENTO SAN FRANCISCO MORAGA CITRUS HEIGHTS CHINO HILLS SAN RAFAEL NEWPORT BEACH MORENO VALLEY SAN MATEO SAN LEANDRO SACRAMENTO VALLEY CENTER SIMI VALLEY ORINDA SOUTH SAN FRANCISCO FAIRFIELD LOOMIS AUBURN PETALUMA RANCHO CUCAMONGA ALAMEDA MARTINEZ WALNUT CREEK UPLAND CONCORD SANTA ROSA EL CERRITO MARTINEZ SONOMA ANAHEIM CLAYTON OAKLAND PACHECO SAN LEANDRO LAFAYETTE MANTECA SAN DIEGO CORONA SAN DIEGO SAN FRANCISCO DANVILLE ANTIOCH SUNNYVALE OXNARD S SAN FRANCISCO SACRAMENTO CONCORD GUERNEVILLE HILMAR Current Payee State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA Evidence of Possible Factoring Present Value Transaction [1] $28,466 $27,026 $23,452 $21,714 $21,680 $19,840 $19,827 $19,562 $19,497 $19,137 $18,721 $18,591 $18,224 $18,143 $18,017 $17,704 $16,776 $16,359 $15,935 $15,085 $14,205 $14,146 $14,102 $13,938 $13,920 $13,759 $13,018 $11,842 $11,785 $11,714 $11,102 $10,704 $10,643 $10,164 $10,159 $10,071 $9,783 $9,678 $8,980 $8,826 $8,524 $7,416 $6,449 $5,923 $5,854 $5,622 $5,173 $5,164 $5,133 $5,100 $5,086 $4,706 $4,378 $4,222 $4,110 $3,741 $3,712 $3,631 $3,135 $2,817 $2,696 $2,665 $2,515 $2,198 $2,129 $2,063 $2,022 $1,994 $1,754 $1,743 $1,096 $513 $313 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $22,773 80% $22,773 $21,621 80% $21,621 $18,762 80% $18,762 $17,372 80% $17,372 $17,344 80% $17,344 $15,872 80% $15,872 $15,862 80% $15,862 $15,650 80% $15,650 $15,598 80% $15,598 $15,310 80% $15,310 $14,976 80% $14,976 $14,873 80% $14,873 $14,579 80% $14,579 $14,514 80% $14,514 $14,414 80% $14,414 $14,163 80% $14,163 $13,420 80% $13,420 $13,087 80% $13,087 $12,748 80% $12,748 $12,068 80% $12,068 $11,364 80% $11,364 $11,317 80% $11,317 $11,282 80% $11,282 $11,150 80% $11,150 $11,136 80% $11,136 $11,007 80% $11,007 $10,414 80% $10,414 $9,473 80% $9,473 $9,428 80% $9,428 $9,371 80% $9,371 $8,882 80% $8,882 $8,563 80% $8,563 $8,514 80% $8,514 $8,131 80% $8,131 $8,127 80% $8,127 $8,057 80% $8,057 $7,826 80% $7,826 $7,742 80% $7,742 $7,184 80% $7,184 $7,061 80% $7,061 $6,819 80% $6,819 $5,933 80% $5,933 $5,159 80% $5,159 $4,738 80% $4,738 $4,683 80% $4,683 $4,497 80% $4,497 $4,139 80% $4,139 $4,131 80% $4,131 $4,106 80% $4,106 $4,080 80% $4,080 $4,069 80% $4,069 $3,765 80% $3,765 $3,502 80% $3,502 $3,378 80% $3,378 $3,288 80% $3,288 $2,993 80% $2,993 $2,970 80% $2,970 $2,905 80% $2,905 $2,508 80% $2,508 $2,253 80% $2,253 $2,157 80% $2,157 $2,132 80% $2,132 $2,012 80% $2,012 $1,759 80% $1,759 $1,704 80% $1,704 $1,650 80% $1,650 $1,618 80% $1,618 $1,595 80% $1,595 $1,404 80% $1,404 $1,395 80% $1,395 $876 80% $876 $410 80% $410 $251 80% $251 Estate Assets $6,832 $6,486 $5,628 $5,211 $5,203 $4,762 $4,759 $4,695 $4,679 $4,593 $4,493 $4,462 $4,374 $4,354 $4,324 $4,249 $4,026 $3,926 $3,824 $3,620 $3,409 $3,395 $3,385 $3,345 $3,341 $3,302 $3,124 $2,842 $2,828 $2,811 $2,665 $2,569 $2,554 $2,439 $2,438 $2,417 $2,348 $2,323 $2,155 $2,118 $2,046 $1,780 $1,548 $1,421 $1,405 $1,349 $1,242 $1,239 $1,232 $1,224 $1,221 $1,129 $1,051 $1,013 $986 $898 $891 $871 $753 $676 $647 $639 $604 $528 $511 $495 $485 $479 $421 $418 $263 $123 $75 GA Contribution $15,941 $15,135 $13,133 $12,160 $12,141 $11,110 $11,103 $10,955 $10,918 $10,717 $10,484 $10,411 $10,205 $10,160 $10,089 $9,914 $9,394 $9,161 $8,924 $8,447 $7,955 $7,922 $7,897 $7,805 $7,795 $7,705 $7,290 $6,631 $6,600 $6,560 $6,217 $5,994 $5,960 $5,692 $5,689 $5,640 $5,478 $5,419 $5,029 $4,943 $4,774 $4,153 $3,611 $3,317 $3,278 $3,148 $2,897 $2,892 $2,874 $2,856 $2,848 $2,635 $2,452 $2,364 $2,302 $2,095 $2,079 $2,033 $1,756 $1,577 $1,510 $1,492 $1,408 $1,231 $1,193 $1,155 $1,133 $1,117 $982 $976 $613 $287 $175 132 of 258 March 2014 Line Number 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 Confidential Annuitant ID 0000825000 0000823490 0000761632 0000761646 0000761742 0000761672 0000761888 0000761889 0000761865 0000761717 0000761885 0000761887 0000826459 0000824931 0000823457 0000826113 0000821632 0000825901 0000825875 0000822469 0000821725 0000822947 0000822086 0000822562 0000825092 0000822142 0000822776 0000826441 0000826433 0000762424 0000761983 0000761922 0000761924 0000761985 0000761984 0000761973 0000761976 0000761987 0000761975 0000761929 0000761923 0000761939 0000762359 0000761988 0000761965 0000761954 0000762007 0000762064 0000761461 0000761342 0000761321 0000761325 0000761319 0000761214 0000761340 0000761485 0000761308 0000761297 0000823320 0000823258 0000823285 0000821653 0000823270 0000823519 0000823294 0000821671 0000823328 0000823338 0000823283 0000823297 0000823271 0000822460 0000823284 GA Providing Coverage CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Contract Issue Category State Issue Date Owner Name Payee Name Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension NY 3/29/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Current Payee City OXNARD LANCASTER HAYWARD BAKERSFIELD HUNTINGTON BEACH SHERMAN OAKS WESTMINSTER CONCORD OCEANSIDE LA VERNE YORBA LINDA SAN DIEGO CENTENNIAL CRAIG FORT COLLINS CASTLE ROCK MONUMENT DILLON GREELEY EVERGREEN DENVER COLORADO SPRINGS GOLDEN AURORA CONIFER LOVELAND DENVER GREELEY COLORADO SPRINGS LITCHFIELD TORRINGTON TORRINGTON TORRINGTON WINSTED TORRINGTON TORRINGTON TORRINGTON TORRINGTON TORRINGTON SOUTHINGTON GOSHEN TORRINGTON WOODBURY TORRINGTON TORRINGTON TORRINGTON NORWALK NORWICH WASHINGTON DEPOT DANBURY STAMFORD RIDGEFIELD NEW MILFORD RIDGEFIELD SOUTHBURY COS COB NEWTOWN CROMWELL GUILFORD NORTH HAVEN HAMDEN KILLINGWORTH EAST HADDAM GUILFORD NORTH HAVEN FAIRFIELD CLINTON MILFORD WEST HAVEN EAST HAVEN GUILFORD BRANFORD WEST HAVEN Current Payee State CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Evidence of Possible Factoring Present Value Transaction [1] $243 $177 $76,109 $58,471 $31,107 $24,676 $17,948 $14,031 $6,732 $4,361 $3,530 $3,155 $46,849 $34,917 $32,386 $25,200 $17,679 $15,962 $13,412 $12,195 $11,580 $8,086 $7,333 $6,017 $1,825 $1,714 $1,521 $1,384 $605 $173,176 $49,729 $43,079 $40,412 $29,263 $28,005 $27,946 $24,139 $22,639 $21,486 $18,917 $17,818 $13,514 $12,979 $12,824 $9,286 $5,648 $3,225 $2,691 $200,442 $128,423 $75,982 $70,348 $64,900 $63,463 $43,955 $37,470 $22,759 $22,553 $618,721 $220,118 $177,152 $174,246 $127,312 $122,251 $122,026 $121,625 $105,012 $99,529 $98,445 $91,407 $90,355 $89,134 $88,615 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $195 80% $195 $142 80% $142 $60,887 80% $60,887 $46,777 80% $46,777 $24,886 80% $24,886 $19,741 80% $19,741 $14,359 80% $14,359 $11,225 80% $11,225 $5,385 80% $5,385 $3,489 80% $3,489 $2,824 80% $2,824 $2,524 80% $2,524 $46,849 100% $46,849 $34,917 100% $34,917 $32,386 100% $32,386 $25,200 100% $25,200 $17,679 100% $17,679 $15,962 100% $15,962 $13,412 100% $13,412 $12,195 100% $12,195 $11,580 100% $11,580 $8,086 100% $8,086 $7,333 100% $7,333 $6,017 100% $6,017 $1,825 100% $1,825 $1,714 100% $1,714 $1,521 100% $1,521 $1,384 100% $1,384 $605 100% $605 $173,176 100% $173,176 $49,729 100% $49,729 $43,079 100% $43,079 $40,412 100% $40,412 $29,263 100% $29,263 $28,005 100% $28,005 $27,946 100% $27,946 $24,139 100% $24,139 $22,639 100% $22,639 $21,486 100% $21,486 $18,917 100% $18,917 $17,818 100% $17,818 $13,514 100% $13,514 $12,979 100% $12,979 $12,824 100% $12,824 $9,286 100% $9,286 $5,648 100% $5,648 $3,225 100% $3,225 $2,691 100% $2,691 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $0 0% $0 $618,721 100% $618,721 $220,118 100% $220,118 $177,152 100% $177,152 $174,246 100% $174,246 $127,312 100% $127,312 $122,251 100% $122,251 $122,026 100% $122,026 $121,625 100% $121,625 $105,012 100% $105,012 $99,529 100% $99,529 $98,445 100% $98,445 $91,407 100% $91,407 $90,355 100% $90,355 $89,134 100% $89,134 $88,615 100% $88,615 Estate Assets $58 $43 $18,266 $14,033 $7,466 $5,922 $4,308 $3,367 $1,616 $1,047 $847 $757 $14,055 $10,475 $9,716 $7,560 $5,304 $4,789 $4,023 $3,659 $3,474 $2,426 $2,200 $1,805 $547 $514 $456 $415 $182 $51,953 $14,919 $12,924 $12,123 $8,779 $8,401 $8,384 $7,242 $6,792 $6,446 $5,675 $5,345 $4,054 $3,894 $3,847 $2,786 $1,694 $968 $807 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $185,616 $66,035 $53,146 $52,274 $38,194 $36,675 $36,608 $36,487 $31,503 $29,859 $29,533 $27,422 $27,107 $26,740 $26,585 GA Contribution $136 $99 $42,621 $32,744 $17,420 $13,818 $10,051 $7,857 $3,770 $2,442 $1,977 $1,767 $32,794 $24,442 $22,670 $17,640 $12,375 $11,174 $9,388 $8,537 $8,106 $5,660 $5,133 $4,212 $1,277 $1,200 $1,065 $969 $424 $121,224 $34,811 $30,155 $28,288 $20,484 $19,603 $19,562 $16,898 $15,847 $15,040 $13,242 $12,473 $9,460 $9,085 $8,977 $6,500 $3,953 $2,258 $1,884 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $433,105 $154,083 $124,007 $121,972 $89,118 $85,576 $85,418 $85,137 $73,508 $69,670 $68,911 $63,985 $63,249 $62,394 $62,031 133 of 258 March 2014 Line Number 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 Confidential Annuitant ID 0000823329 0000823248 0000821703 0000823302 0000823307 0000823265 0000821693 0000823267 0000823278 0000823296 0000825566 0000825881 0000821660 0000823259 0000823308 0000821669 0000821747 0000823298 0000823313 0000823299 0000823332 0000823289 0000823281 0000821688 0000823343 0000821670 0000823290 0000823247 0000821701 0000823327 0000821679 0000823314 0000823636 0000823279 0000823282 0000823335 0000823336 0000823673 0000823273 0000823304 0000823255 0000823586 0000823339 0000823295 0000823263 0000821665 0000823312 0000823340 0000821687 0000823344 0000821656 0000823346 0000823345 0000823385 0000823315 0000823262 0000823375 0000823318 0000823310 0000826116 0000824390 0000823254 0000823330 0000823276 0000823257 0000823291 0000821657 0000823326 0000823316 0000823292 0000823269 0000823337 0000823261 GA Providing Coverage CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Contract Issue Category State Issue Date Owner Name Payee Name Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Current Payee City GUILFORD OAKVILLE SEYMOUR NORTHFORD KILLINGWORTH EAST HAVEN WEST HAVEN GUILFORD ORANGE NORTH BRANFORD WALLINGFORD WALLINGFORD SHELTON NORTH HAVEN EAST HAVEN BRANFORD MADISON BRANFORD OLD LYME HAMDEN GUILFORD OXFORD GUILFORD NORTH HAVEN BRANFORD NORTH HAVEN WALLINGFORD EAST HAVEN HAMDEN NORTH HAVEN BRANFORD NEW HAVEN BRANFORD WALLINGFORD NORTH GRANBY WEST HAVEN DERBY NORWICH WEST HAVEN EAST HAVEN HAMDEN WEST HAVEN BRANFORD ORANGE NORTH HAVEN MILFORD NORTH HAVEN NORTH BRANFORD WEST HAVEN EAST HAVEN WEST HAVEN NORTH HAVEN NEW HAVEN BRANFORD NORTH HAVEN NEW HAVEN WEST HAVEN NEW HAVEN EAST HAVEN BEACON FALLS PLAINVILLE WALLINGFORD NORTH HAVEN BRANFORD BRANFORD BRANFORD ANSONIA NORTH HAVEN CHESHIRE NORTH HAVEN NEW HAVEN BRANFORD NORWALK Current Payee State CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT Evidence of Possible Factoring Present Value Transaction [1] $80,071 $73,948 $73,189 $71,674 $71,228 $60,897 $60,519 $60,389 $59,264 $55,337 $53,119 $50,438 $49,159 $45,820 $45,038 $43,428 $42,431 $42,053 $41,694 $40,098 $40,017 $38,760 $38,736 $38,439 $38,270 $37,813 $36,712 $32,523 $31,440 $31,440 $28,846 $28,817 $28,456 $28,419 $27,199 $25,531 $24,724 $24,257 $24,197 $23,946 $23,839 $22,617 $21,406 $20,599 $20,250 $19,975 $19,820 $19,546 $17,703 $17,702 $17,671 $16,855 $15,074 $14,206 $14,145 $13,769 $13,751 $13,680 $12,069 $11,618 $11,253 $11,056 $10,698 $10,218 $10,194 $8,549 $8,304 $6,289 $6,103 $5,958 $5,838 $5,570 $5,556 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $80,071 100% $80,071 $73,948 100% $73,948 $73,189 100% $73,189 $71,674 100% $71,674 $71,228 100% $71,228 $60,897 100% $60,897 $60,519 100% $60,519 $60,389 100% $60,389 $59,264 100% $59,264 $55,337 100% $55,337 $53,119 100% $53,119 $50,438 100% $50,438 $49,159 100% $49,159 $45,820 100% $45,820 $45,038 100% $45,038 $43,428 100% $43,428 $42,431 100% $42,431 $42,053 100% $42,053 $41,694 100% $41,694 $40,098 100% $40,098 $40,017 100% $40,017 $38,760 100% $38,760 $38,736 100% $38,736 $38,439 100% $38,439 $38,270 100% $38,270 $37,813 100% $37,813 $36,712 100% $36,712 $32,523 100% $32,523 $31,440 100% $31,440 $31,440 100% $31,440 $28,846 100% $28,846 $28,817 100% $28,817 $28,456 100% $28,456 $28,419 100% $28,419 $27,199 100% $27,199 $25,531 100% $25,531 $24,724 100% $24,724 $24,257 100% $24,257 $24,197 100% $24,197 $23,946 100% $23,946 $23,839 100% $23,839 $22,617 100% $22,617 $21,406 100% $21,406 $20,599 100% $20,599 $20,250 100% $20,250 $19,975 100% $19,975 $19,820 100% $19,820 $19,546 100% $19,546 $17,703 100% $17,703 $17,702 100% $17,702 $17,671 100% $17,671 $16,855 100% $16,855 $15,074 100% $15,074 $14,206 100% $14,206 $14,145 100% $14,145 $13,769 100% $13,769 $13,751 100% $13,751 $13,680 100% $13,680 $12,069 100% $12,069 $11,618 100% $11,618 $11,253 100% $11,253 $11,056 100% $11,056 $10,698 100% $10,698 $10,218 100% $10,218 $10,194 100% $10,194 $8,549 100% $8,549 $8,304 100% $8,304 $6,289 100% $6,289 $6,103 100% $6,103 $5,958 100% $5,958 $5,838 100% $5,838 $5,570 100% $5,570 $5,556 100% $5,556 Estate Assets $24,021 $22,184 $21,957 $21,502 $21,368 $18,269 $18,156 $18,117 $17,779 $16,601 $15,936 $15,131 $14,748 $13,746 $13,511 $13,028 $12,729 $12,616 $12,508 $12,030 $12,005 $11,628 $11,621 $11,532 $11,481 $11,344 $11,014 $9,757 $9,432 $9,432 $8,654 $8,645 $8,537 $8,526 $8,160 $7,659 $7,417 $7,277 $7,259 $7,184 $7,152 $6,785 $6,422 $6,180 $6,075 $5,993 $5,946 $5,864 $5,311 $5,311 $5,301 $5,057 $4,522 $4,262 $4,243 $4,131 $4,125 $4,104 $3,621 $3,485 $3,376 $3,317 $3,210 $3,065 $3,058 $2,565 $2,491 $1,887 $1,831 $1,787 $1,751 $1,671 $1,667 GA Contribution $56,049 $51,764 $51,232 $50,172 $49,860 $42,628 $42,363 $42,272 $41,485 $38,736 $37,184 $35,306 $34,411 $32,074 $31,527 $30,400 $29,702 $29,437 $29,186 $28,069 $28,012 $27,132 $27,115 $26,907 $26,789 $26,469 $25,698 $22,766 $22,008 $22,008 $20,192 $20,172 $19,919 $19,893 $19,039 $17,871 $17,307 $16,980 $16,938 $16,762 $16,687 $15,832 $14,984 $14,419 $14,175 $13,983 $13,874 $13,682 $12,392 $12,392 $12,370 $11,799 $10,552 $9,944 $9,901 $9,638 $9,626 $9,576 $8,448 $8,133 $7,877 $7,739 $7,489 $7,153 $7,135 $5,984 $5,812 $4,402 $4,272 $4,171 $4,087 $3,899 $3,889 134 of 258 March 2014 Line Number 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 Confidential Annuitant ID 0000823300 0000823286 0000821650 0000821724 0000823322 0000823347 0000823260 0000823277 0000821681 0000823317 0000824017 0000821654 0000761748 0000761693 0000761772 0000761638 0000761452 0000824925 0000821998 0000824732 0000761347 0000761332 0000761305 0000761458 0000761434 0000821663 0000823287 0000823453 0000821764 0000824232 0000824094 0000825841 0000824841 0000825356 0000824241 0000760980 0000824680 0000825944 0000825419 0000825041 0000824785 0000822345 0000824419 0000824787 0000824154 0000825474 0000825323 0000824767 0000823838 0000821975 0000823992 0000825385 0000826089 0000822157 0000826319 0000825866 0000822674 0000823578 0000825425 0000825839 0000823003 0000825773 0000825837 0000824320 0000825531 0000825324 0000824076 0000823378 0000825997 0000822916 0000821836 0000822705 0000826112 GA Providing Coverage CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT DE DE DE DE GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA Contract Issue Category State Issue Date Owner Name Payee Name Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension NY 1/31/1986 Pension CT 9/3/1986 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension CT 9/3/1986 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Pension NJ 9/28/1988 Current Payee City OXFORD WEST HAVEN NEW HAVEN NEW LONDON, WALLINGFORD BRANFORD EAST HAVEN CLINTON WOODBRIDGE NORTH BRANFORD SOUTH WINDSOR WEST HAVEN WESTPORT ENFIELD WESTPORT WEST HAVEN SMYRNA LEWES DE SMYRNA NEWARK DUNWOODY FAYETTEVILLE STONE MOUNTAIN ROME CLARKSTON ATLANTA MADISON ALPHARETTA ATLANTA ATLANTA ATLANTA CUMMING SOCIAL CIRCLE ATLANTA ATLANTA ATLANTA ALPHARETTA ATLANTA ATLANTA KATHLEEN ATLANTA DUNWOODY ATLANTA ATLANTA ATLANTA ALPHARETTA ATLANTA STATESBORO MCDONOUGH DAHLONEGA ATLANTA ATLANTA MCDONOUGH SAVANNAH CUMMING ATLANTA DOUGLASVILLE ALPHARETTA ALPHARETTA CORDELE JEFFERSON LITHIA SPRINGS DULUTH MARIETTA ATLANTA ATLANTA ATLANTA BLAIRSVILLE SNELLVILLE PERRY SAVANNAH DOUGLASVILLE MARIETTA Current Payee State CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT DE DE DE DE GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA Evidence of Possible Factoring Present Value Transaction [1] $5,511 $5,187 $4,036 $3,970 $3,635 $3,626 $3,400 $3,176 $2,949 $2,735 $2,091 $1,586 $89,819 $19,494 $2,531 $247 $22,251 $99,967 $11,771 $1,317 $69,297 $66,160 $29,435 $13,747 $9,328 $463,778 $193,358 $79,425 $76,601 $74,288 $66,959 $57,223 $45,498 $40,839 $40,147 $39,540 $32,566 $32,520 $31,374 $30,592 $27,169 $26,541 $26,049 $25,456 $25,183 $24,715 $21,504 $21,240 $18,881 $18,751 $17,606 $15,335 $15,087 $14,296 $13,820 $12,632 $11,876 $10,820 $8,381 $7,424 $6,640 $6,374 $6,361 $6,219 $5,726 $5,227 $5,017 $4,759 $4,281 $3,737 $3,554 $3,293 $3,147 Present Value of Covered Coverage GA Coverage Contract Ratio Amount $5,511 100% $5,511 $5,187 100% $5,187 $4,036 100% $4,036 $3,970 100% $3,970 $3,635 100% $3,635 $3,626 100% $3,626 $3,400 100% $3,400 $3,176 100% $3,176 $2,949 100% $2,949 $2,735 100% $2,735 $2,091 100% $2,091 $1,586 100% $1,586 $89,819 100% $89,819 $19,494 100% $19,494 $2,531 100% $2,531 $247 100% $247 $22,251 100% $22,251 $99,967 100% $99,967 $11,771 100% $11,771 $1,317 100% $1,317 $69,297 100% $69,297 $66,160 100% $66,160 $29,435 100% $29,435 $13,747 100% $13,747 $9,328 100% $9,328 $300,000 65% $300,000 $193,358 100% $193,358 $79,425 100% $79,425 $76,601 100% $76,601 $74,288 100% $74,288 $66,959 100% $66,959 $57,223 100% $57,223 $45,498 100% $45,498 $40,839 100% $40,839 $40,147 100% $40,147 $39,540 100% $39,540 $32,566 100% $32,566 $32,520 100% $32,520 $31,374 100% $31,374 $30,592 100% $30,592 $27,169 100% $27,169 $26,541 100% $26,541 $26,049 100% $26,049 $25,456 100% $25,456 $25,183 100% $25,183 $24,715 100% $24,715 $21,504 100% $21,504 $21,240 100% $21,240 $18,881 100% $18,881 $18,751 100% $18,751 $17,606 100% $17,606 $15,335 100% $15,335 $15,087 100% $15,087 $14,296 100% $14,296 $13,820 100% $13,820 $12,632 100% $12,632 $11,876 100% $11,876 $10,820 100% $10,820 $8,381 100% $8,381 $7,424 100% $7,424 $6,640 100% $6,640 $6,374 100% $6,374 $6,361 100% $6,361 $6,219 100% $6,219 $5,726 100% $5,726 $5,227 100% $5,227 $5,017 100% $5,017 $4,759 100% $4,759 $4,281 100% $4,281 $3,737 100% $3,737 $3,554 100% $3,554 $3,293 100% $3,293 $3,147 100% $3,147 Estate Assets $1,653 $1,556 $1,211 $1,191 $1,091 $1,088 $1,020 $953 $885 $821 $627 $476 $26,946 $5,848 $759 $74 $6,675 $29,990 $3,531 $395 $20,789 $19,848 $8,830 $4,124 $2,798 $90,000 $58,008 $23,827 $22,980 $22,286 $20,088 $17,167 $13,649 $12,252 $12,044 $11,862 $9,770 $9,756 $9,412 $9,178 $8,151 $7,962 $7,815 $7,637 $7,555 $7,414 $6,451 $6,372 $5,664 $5,625 $5,282 $4,601 $4,526 $4,289 $4,146 $3,790 $3,563 $3,246 $2,514 $2,227 $1,992 $1,912 $1,908 $1,866 $1,718 $1,568 $1,505 $1,428 $1,284 $1,121 $1,066 $988 $944 GA Contribution $3,857 $3,631 $2,825 $2,779 $2,545 $2,538 $2,380 $2,223 $2,065 $1,915 $1,464 $1,110 $62,873 $13,646 $1,771 $173 $15,576 $69,977 $8,239 $922 $48,508 $46,312 $20,604 $9,623 $6,529 $210,000 $135,351 $55,597 $53,621 $52,001 $46,872 $40,056 $31,848 $28,588 $28,103 $27,678 $22,796 $22,764 $21,962 $21,414 $19,018 $18,579 $18,234 $17,819 $17,628 $17,300 $15,053 $14,868 $13,216 $13,125 $12,324 $10,735 $10,561 $10,007 $9,674 $8,842 $8,313 $7,574 $5,867 $5,197 $4,648 $4,462 $4,453 $4,354 $4,008 $3,659 $3,512 $3,331 $2,996 $2,616 $2,488 $2,305 $2,203 135 of 258 March 2014 Line Number 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 Confidential Annuitant ID 0000825994 0000826497 0000823356 0000825958 0000823076 0000825996 0000824343 0000825654 0000823355 0000823761 0000825161 0000825560 0000824566 0000761673 0000761705 0000762543 0000761504 0000822517 0000826164 0000826234 0000822459 0000826128 0000826188 0000822516 0000822519 0000826200 0000826343 0000826205 0000826309 0000822534 0000826142 0000826118 0000822526 0000826230 0000826268 0000826237 0000826191 0000826227 0000826388 0000825966 0000826254 0000822546 0000826211 0000826231 0000825911 0000826286 0000826143 0000826432 0000826276 0000822520 0000826265 0000826359 0000826151 0000826389 0000826165 00
