238-25 Exhibit B.pdf

Swiss Re ‘4460 vrai: Lime, uta 1000, SCRAUNIRURG, LLIN GOTH Corporate Sdlutions: aoaas.ae8 SWISS Ri CORPORATE BOLUTIONS AMIRIGA INSURANCE CORPORATION ‘SWISS RE CORPORATE SOLUTIONS AMBRICA WEURANGE RORPORATION AMiseourt Corporation. BALANCE SHEET ABOF QEGEMBER at 2004 Bielvioy Basis) ‘Valuation of sacuites ow Malierial Asidcietion of insurances Commissioner Bags ASSETS. ABILITIES Sesh SA0UE.ES §«— -Restrve ior Uneamnedt Promiine 278,766,602 Bonde ‘1,B05,280.005 “Reserve for Lasneaamd Less Adjustment Experises 984477 B09 ‘Gammon Steak S8G.876.088. Funds Withheld: 28,184,085 Olbar invested Assets 0 Taxes and Other iabilnes 40714, 708.4882 ‘ Other Adiniied Aszatis waa: Surbis 4-268 $86 6 TOTAL ADMITTED Assays “RSF ORRRSO_TOTAL LiAUNLITING &, ERR POLIGYHOLDERS® SURPLUS ‘The undersigned, belig Guly waver; sme: Thal he te the:Satinn Vice Praidenl of tiwlga Re Soepsente Betitions Aiadicn Instron Corporation, Kanwan City, Mistout that sit samnpany tice andioraiion duly organtind, eleting by-virua at tho Lowy Of the Stats oF Nigabatiaent Meat Walet Cafnpany has dee complied With aniits duly <waliliad te acts Suedly under the Acto! Galigeass! approved: July 194? 9 U.S.C gad. Bd; and hatte the best ‘of his Knowimige dnt belie! teu alsave: sialomant a a fad, Hue anil covet statement of the fikpacia! dandiion of the kad Sompaty on the ‘iat day OF Decenalay, 2004,