Schedule D

With more than $1 trillion invested in corporate stocks, corporate bonds and municipal bonds, insurance companies are a driving force in the securities market. Available for life/accident/health, property/casualty, title, fraternal and health companies, Schedule D detail allows you to evaluate company investment activity and top performing securities, and to analyze yield.

The following listing details the expansive information available. The CUSIP number and description are the key to these schedules and are included in each one.

Part 1-Long-Term Bonds Owned

Interest
Date of Maturity and Option
Book, Par and Market Value
Actual Cost

NAIC Designation
Year Acquired
Effective Date of Interest

Part 2-Sections 1 & 2, Preferred and Common Stocks

Number of Shares
Book, Par and Market Value
Rate per Share
Actual Cost

Dividends Declared but Unpaid
NAIC Designation
Year Acquired

Part 3-Long-Term Bonds & Stocks Acquired

Date Acquired
Name of Vendor
Number of Shares

Actual Cost
Par Value
Paid for Accrued Interest and Dividends

Part 4-Long-Term Bonds & Stocks Sold, Redeemed or Otherwise Disposed of

Disposal Date
Number of Shares
Par and Book Value

Actual Cost
Increase & Decrease in Book Par
Profit on Disposal

Part 5-Long-Term Bonds & Stocks Acquired and Fully Disposed of

Date Acquired
Vendor Name
Disposal Date
Purchaser Name

Cost to Company
Consideration
Increase & Decrease in Book Value

Part 6-Valuation of Shares of Subsidiary, Controlled or Affiliated Companies

Number of Shares

Book/Adjusted Carrying Value

Schedule DA - Short Term Investments

Date Acquired
Name of Vendor
Number of Shares

Actual Cost
Par Value
Paid for Accrued Interest and Dividends

Schedule DB - Future, Floors, Caps and Options

Date Acquired
Name of Vendor
Number of Shares

Actual Cost
Par Value
Paid for Accrued Interest and Dividends