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TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
<br /> HARTFORD,CONNECTICUT 06183
<br /> FINANCIAL.STATEMENT AS OF JUNE 30,2016
<br /> CAPITAL STOCK$6,480,000
<br /> ASSETS LIABILITIES&SURPLUS
<br /> BONDS $ 3,632,715,349 UNEARNED PREMIUMS $ 881,177,858
<br /> STOCKS 310,194,103 LOSSES 751,751,088
<br /> PREMIUM BALANCES 243,315,535 LOSS ADJUSTMENT EXPENSES 243,702,629
<br /> CASH AND INVESTED CASH 204,299,852 COMM1SSfONS 26,918,117
<br /> INVESTMENT INCOME DUE AND ACCRUED 42,746,391 TAXES,LICENSES AND FEES 10,664,757
<br /> OTHER INVESTED ASSETS 3,343,421 OTHER EXPENSES 28,165,714
<br /> NET DEFERRED TAX ASSET 66,860,340 CURRENT FEDERAL AND FOREIGN INCOME TAXES 17,105,679
<br /> REINSURANCE RECOVERABLE 16,905,985 REMfFrANCES AND ITEMS NOT ALLOCATED 3,576,469
<br /> SECURITIES LENDING REINVESTED COLLATERAL ASSETS 13,048,445 AMOUNTS WITHHELD I RETAINED BY COMPANY FOR OTHERS 72,560,698
<br /> RECEIVABLES FROM PARENT,SUBSIDIARIES AND AFFILIATES 24,172,079 RETROACTIVE REINSURANCE RESERVE ASSUMED 980,675
<br /> ASSUMED REINSURANCE RECEIVABLE AND PAYABLE 593,147 POLICYHOLDER DIVIDENDS 8,935,664
<br /> FUNDS HELD BYIDEPOSITED WITH REINSURED COMPANIES $93,881 PROVISION FOR REINSURANCE 3,834,904
<br /> OTHER ASSETS 6,460,103 REINSURANCE PAYABLE ON PAID LOSS ADJUSTMENTS EXPENSES 591,157
<br /> ADVANCE PREMIUM 1,157,779
<br /> PAYABLE FOR SECURITIES LENDING 13,046,445
<br /> PAYABLE FOR SECURITIES 59,075,015
<br /> CEDED REINSURANCE NET PREMIUMS PAYABLE 40,829,534
<br /> OTHER ACCRUED EXPENSES AND LLABILITIES 1,595,352
<br /> TOTAL LIABILITIES $ 2,165,671,734
<br /> CAPITAL STOCK $ 6,480,000
<br /> PAID IN SURPLUS 433,803,760
<br /> OTHER SURPLUS 1,958,394,137
<br /> TOTAL SURPLUS TO POLICYHOLDERS $ 2,398,577,897
<br /> TOTAL ASSETS $ 4,564,349,631 TOTAL.LIABILITIES 8 SURPLUS 5 4 584,349 631
<br /> STATE OF CONNECTICUT )
<br /> COUNTY OF HARTFORD )SS.
<br /> CITY OF HARTFORD )
<br /> MICHAEL J.DOODY,BEING DULY SWORN,SAYS THAT HE IS SECOND VICE PRESIDENT,OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA,
<br /> AND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF,THE FOREGOING IS A TRUE AND CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID
<br /> COMPANYAS OF THE 30TH DAY OF JUNE,2016.
<br /> ZJ0.
<br /> SECOND VICE PRESIDtW (f
<br /> SUBSCRIBED AND SWORN TO BEFORE ME THIS NOTARY PUBLIC
<br /> 15TH DAY OF AUGUST,2016
<br /> SUSAN M.WEISSLEDER
<br /> Nolary Public
<br /> MyConfnrisslon ExpiresA'ovember 30,2017
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<br /> Attachment number 3\n
<br /> G-7 Page 164
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