Document:

Exhibit 10.8

 

EXECUTION COPY

 

INDEMNITY REINSURANCE AGREEMENT

 

 

between

 

 

UNION BANKERS INSURANCE COMPANY

 

(Ceding Company)

 

 

and

 

 

COMMONWEALTH ANNUITY AND LIFE INSURANCE COMPANY

 

(Reinsurer)

 

Effective as of April 1, 2009

 

 

TABLE OF
CONTENTS

 

	
   

  	
   

  	
  Page

  
	
   

  	
   

  	
   

  
	
  ARTICLE I            DEFINITION OF TERMS

  	
  1

  
	
   

  	
   

  	
   

  
	
  Section 1.1.

  	
  Definitions

  	
  1

  
	
  Section 1.2.

  	
  Construction

  	
  9

  
	
  Section 1.3.

  	
  Headings

  	
  9

  
	
   

  	
   

  	
   

  
	
  ARTICLE II           BASIS OF COINSURANCE

  	
  9

  
	
   

  	
   

  	
   

  
	
  Section 2.1.

  	
  Coinsurance

  	
  9

  
	
  Section 2.2.

  	
  Duration of Coinsurance;
  Recapture

  	
  9

  
	
  Section 2.3.

  	
  Parties to Coinsurance

  	
  10

  
	
   

  	
   

  	
   

  
	
  ARTICLE III          CLOSING AND CONSIDERATION

  	
  10

  
	
   

  	
   

  	
   

  
	
  Section 3.1.

  	
  Settlement Amount

  	
  10

  
	
   

  	
   

  	
   

  
	
  ARTICLE IV          COOPERATION
  BETWEEN THE CEDING COMPANY AND THE REINSURER FOLLOWING THE COINSURANCE
  EFFECTIVE DATE

  	
  12

  
	
   

  	
   

  	
   

  
	
  Section 4.1.

  	
  Ceding Company Service
  Period

  	
  12

  
	
  Section 4.2.

  	
  Premium Payments,
  Negotiation of Checks

  	
  12

  
	
  Section 4.3.

  	
  Reserves

  	
  12

  
	
  Section 4.4.

  	
  Reserve Credits

  	
  12

  
	
  Section 4.5.

  	
  Premium Taxes

  	
  12

  
	
  Section 4.6.

  	
  Payments Relating to
  Commissions

  	
  13

  
	
  Section 4.7.

  	
  Guaranty Fund Assessments

  	
  13

  
	
  Section 4.8.

  	
  Reports

  	
  13

  
	
  Section 4.9.

  	
  Monthly Settlement

  	
  13

  
	
  Section 4.10.

  	
  Audit

  	
  14

  
	
  Section 4.11.

  	
  Non-Guaranteed Elements

  	
  14

  
	
   

  	
   

  	
   

  
	
  ARTICLE V           UNDERTAKINGS
  OF CEDING COMPANY FOLLOWING THE COINSURANCE EFFECTIVE DATE

  	
  15

  
	
   

  	
   

  	
   

  
	
  Section 5.1.

  	
  Cooperation

  	
  15

  
	
   

  	
   

  	
   

  
	
  ARTICLE VI          INDEMNIFICATION

  	
  15

  
	
   

  	
   

  	
   

  
	
  Section 6.1.

  	
  Indemnification by the
  Ceding Company

  	
  15

  
	
  Section 6.2.

  	
  Indemnification by the
  Reinsurer

  	
  16

  
	
  Section 6.3.

  	
  Indemnification and
  Arbitration Procedures

  	
  17

  
	
  Section 6.4.

  	
  Cooperation

  	
  17

  
	
  Section 6.5.

  	
  Payment in Full for Losses

  	
  17

  

 

i

 

	
  ARTICLE VII        INSOLVENCY

  	
  17

  
	
   

  	
   

  	
   

  
	
  Section 7.1.

  	
  Payment of Benefits under
  an Insolvency

  	
  17

  
	
  Section 7.2.

  	
  Required Notice of and
  Defense against Claims

  	
  18

  
	
   

  	
   

  	
   

  
	
  ARTICLE VIII       ARBITRATION

  	
  18

  
	
   

  	
   

  	
   

  
	
  Section 8.1.

  	
  Agreement to Arbitrate

  	
  18

  
	
  Section 8.2.

  	
  Method

  	
  18

  
	
  Section 8.3.

  	
  Power of Arbitrators

  	
  19

  
	
  Section 8.4.

  	
  Arbitration Fees and
  Expenses; Decision

  	
  19

  
	
   

  	
   

  	
   

  
	
  ARTICLE IX         GENERAL PROVISIONS

  	
  20

  
	
   

  	
   

  	
   

  
	
  Section 9.1.

  	
  Notices

  	
  20

  
	
  Section 9.2.

  	
  Confidentiality

  	
  20

  
	
  Section 9.3.

  	
  Misunderstandings and
  Oversights

  	
  20

  
	
  Section 9.4.

  	
  Reinstatements

  	
  20

  
	
  Section 9.5.

  	
  Entire Agreement

  	
  20

  
	
  Section 9.6.

  	
  Waivers and Amendments

  	
  20

  
	
  Section 9.7.

  	
  No Third Party
  Beneficiaries

  	
  20

  
	
  Section 9.8.

  	
  Binding Effect; No
  Assignment

  	
  21

  
	
  Section 9.9.

  	
  Governing Law

  	
  21

  
	
  Section 9.10.

  	
  Counterparts

  	
  21

  
	
  Section 9.11.

  	
  Severability

  	
  21

  
	
  Section 9.12.

  	
  Exhibits and Schedules

  	
  21

  
	
  Section 9.13.

  	
  Election Statement

  	
  21

  
	
  Section 9.14.

  	
  Additional Tax Provisions

  	
  22

  
	
  Section 9.15.

  	
  Set Off

  	
  22

  
	
   

  	
   

  	
   

  
	
  SCHEDULE 3.1

  	
  SETTLEMENT AMOUNT

  	
   

  
	
  SCHEDULE 4.6

  	
  PAYMENTS RELATING TO
  COMMISSIONS

  	
   

  
	
  SCHEDULE 4.9

  	
  MONTHLY SETTLEMENT REPORTS

  	
   

  
	
  EXHIBIT A

  	
  POLICY FORMS AND PLAN
  CODES, SUM OF ALL RESERVE ITEMS

  	
   

  
	
  EXHIBIT B

  	
  STATUTORY RESERVES AND
  LIABILITIES BY POLICY

  	
   

  
	
  EXHIBIT C

  	
  TRANSFERRED ASSETS

  	
   

  

 

ii

 

INDEMNITY REINSURANCE AGREEMENT

 

THIS INDEMNITY REINSURANCE AGREEMENT (the “Agreement”), effective as of
April 1, 2009, is made and entered into by and between UNION BANKERS INSURANCE COMPANY, a Texas
stock life and health insurance company (the “Ceding Company”) and COMMONWEALTH
ANNUITY AND LIFE INSURANCE COMPANY, a Massachusetts stock life
insurance company (the “Reinsurer”).

 

WHEREAS,
the Ceding Company has issued or assumed certain life insurance and annuity
Policies, which are identified by policy form number and/or plan code on Exhibit A attached  hereto; and

 

WHEREAS,
the Ceding Company, together with certain of its Affiliates named therein, and
the Reinsurer have entered into (i) that certain Master Agreement dated
November 26, 2008, as amended by Amendment Number 1 to Master Agreement,
dated April 24, 2009 (the “Amendment”),
with FAFLIC (collectively, the “Master
Agreement”) and (ii) that certain Joinder Agreement, dated
January 9, 2009, with FAFLIC (the “Joinder
Agreement”), pursuant to which, among other things, the Ceding
Company and the Reinsurer have mutually agreed to enter into this Agreement
pursuant to which the Ceding Company shall cede, and the Reinsurer shall
indemnity reinsure, the Insurance Liabilities on a one hundred percent (100%)
coinsurance basis on the terms and conditions stated herein.

 

NOW,
THEREFORE, in consideration of the mutual promises and covenants set forth
herein and in the Master Agreement and Joinder Agreement, and in reliance upon
the representations, warranties, conditions and covenants contained herein and
therein, and intending to be legally bound hereby, the Ceding Company and the
Reinsurer hereby agree as follows:

 

ARTICLE I

 

DEFINITION OF TERMS

 

Section 1.1.
Definitions.  Capitalized terms
used in this Agreement, but not otherwise defined in this Article I,
shall have the meaning given thereto in the Master Agreement. The following
capitalized words and terms shall have the following meanings when used in this
Agreement:

 

(a)           “Affiliate” has the meaning ascribed
thereto in the Master Agreement.

 

(b)           “Agreement” has the meaning set forth in
the Preamble.

 

(c)           “Amendment” has the meaning set forth in
the second recital hereof.

 

(d)           “Applicable Law” has the meaning
ascribed thereto in the Master Agreement.

 

(e)           “Approved Designee” has the meaning
ascribed thereto in the Services Agreement.

 

1

 

(f)            “Books and Records” has the meaning
ascribed thereto in the Master Agreement.

 

(g)           “Business Day” has the meaning ascribed
thereto in the Master Agreement.

 

(h)           “Ceding Company” has the meaning set
forth in the Preamble.

 

(i)            “Ceding Company Caused Extra Contractual Liabilities”
means all Extra Contractual Liabilities that are not Reinsurer Caused Extra
Contractual Liabilities or Reinsurer Covered Extra Contractual Liabilities.

 

(j)            “Ceding Company Indemnified Parties” has
the meaning set forth in Section 6.2.

 

(k)           “Ceding Company Service Period” means
the period commencing on the Closing Date and ending on the Transition Date.

 

(l)            “Closing” has the meaning ascribed
thereto in the Master Agreement.

 

(m)          “Closing Date” has the meaning ascribed
thereto in the Master Agreement.

 

(n)           “Closing Date Ceding Commission” means
the “Closing Date Ceding Commission” determined with respect to the Ceding
Company pursuant to the Master Agreement. The Closing Date Ceding Commission
shall be credited to the Ceding Company as a reduction in the Settlement Amount
that would otherwise be payable by the Ceding Company to the Reinsurer at
Closing under Section 2.2 of the Master Agreement and Section 3.1
of this Agreement.

 

(o)           “Closing Fee” has the meaning ascribed
thereto in the Amendment.

 

(p)           “Code” means the Internal Revenue Code
of 1986, as amended.

 

(q)           “Coinsurance
Effective Date” means 12:01 a.m. (New York time) on the first
calendar day of the calendar month in which the Closing occurs.

 

(r)            “Conversion
Services” has the meaning ascribed thereto in the Services
Agreement.

 

(s)           “Cost of
Capital” means the cost of a capital decrease resulting from the
establishment of an Interest Maintenance Reserve liability calculated as
follows:

 

The
product of (i) the average of the amounts of the Interest Maintenance
Reserve liability (a) as of the first day of each calendar year (except in
the case of the year in which the Coinsurance Effective Date occurs, which
shall be as of the last day of the calendar quarter preceding the Coinsurance
Effective Date) and (b) as of the last day of each calendar year,
multiplied by (ii) an annual, simple interest rate

 

2

 

equal
to 5% (pro-rated for the year in which the Coinsurance Effective Date occurs)
(in this manner, the Cost of Capital is amortized in accordance with the Ceding
Company’s Interest Maintenance Reserve amortization schedule as reported in its
statutory annual financial statement dated as of and for the period ended
December 31, 2008 over a period of ten (10) years).

 

(t)            “Dispute Notice” has the meaning set
forth in Section 3.1(d).

 

(u)           “ECL Cap” means an amount not to exceed
in the aggregate $10,000,000 in respect of Losses sustained or incurred by, or
asserted against, (x) the Ceding Company Indemnified Parties in respect of
Reinsurer Covered Extra Contractual Liabilities, (y) those other “Ceding
Company Indemnified Parties” in respect of “Reinsurer Covered Extra Contractual
Liabilities” under each of the other “Coinsurance Agreements” (as defined in
the Master Agreement), entered into by the Reinsurer or FAFLIC, as the case may
be, and Affiliates of the Ceding Company of even date herewith, and
(z) the Reinsurer or FAFLIC, as the case may be, in respect of Reinsurer
Covered Extra Contractual Liabilities hereunder and under such other “Coinsurance
Agreements” identified in clause (y), taken as a whole. For the avoidance of
doubt, any payment made by either the Reinsurer or FAFLIC, as the case may be,
(i) in respect of “Reinsurer Covered Extra Contractual Liabilities” under
any other such “Coinsurance Agreement” shall be applied against the ECL Cap
under this Agreement as if such payment had been made hereunder, and
(ii) under clauses (x), (y) or (z) of this definition shall be
applied against the ECL Cap only one time and shall not be counted as a payment
made pursuant to more than one such clause.

 

(v)           “Excluded Liabilities” means any claim,
obligation or liability arising under, in connection with, or with respect to,
the Policies:

 

(i)            for Premium
Taxes, including any litigation or expenses concerning Premium Taxes, to the
extent arising with respect to premiums collected on the Policies attributable
to all periods before the Coinsurance Effective Date, and/or to the extent
based upon assessments relating to all periods prior to the Coinsurance Effective
Date;

 

(ii)           (x) in
connection with participation by the Ceding Company, whether voluntary or
involuntary, in any guaranty fund or other residual market mechanism
established or governed by any state or jurisdiction to the extent arising with
respect to premiums attributable to all periods prior to the Coinsurance
Effective Date and/or (y) to the extent based upon regulatory fines or
assessments relating to events which initially occurred or commenced prior to
the Transition Date (provided, that such liability or other obligation
will not be an Excluded Liability if it arose out of any act or omission of the
Ceding Company or its Affiliate that occurred (or in the case of an omission,
failed to occur) on or after the Closing  Date
and was made at the written or express direction or request of the Reinsurer or
its designees);

 

(iii)          for Ceding
Company Caused Extra Contractual Liabilities;

 

3

 

(iv)          for escheat
liabilities arising in respect of all periods prior to the Coinsurance
Effective Date;

 

(v)           for all
Producer Payments;

 

(vi)          relating to
disputes, litigation, investigations by Governmental Authorities, arbitrations
or legal proceedings arising out of acts or omissions of the Ceding Company or
its Affiliates that occurred prior to the Closing Date in connection with the
Policies, solely to the extent such liabilities are not Extra Contractual
Liabilities;

 

(vii)         for all
premiums, payments, fees or other consideration or amounts due at any time with
respect to Reinsurance Coverage;

 

(viii)        or portions of
the Policies, in each case, to the extent reinsured or purported by the Ceding
Company to be reinsured under Reinsurance Coverage, whether or not such
coverage is collected or collectible;

 

(ix)           for any payment
to the Internal Revenue Service or any other Person resulting from or
attributable to any act or omission of the Ceding Company (including errors of
product design, language, or administration, or inaccurate or incomplete data
maintained in Books and Records) resulting in non-compliance of any Policy with
the requirements of the Code to the extent such act or omission was not made at
the written or express direction or request of the Reinsurer or its designees;

 

(x)            incurred by the
Ceding Company in connection with a breach, or other failure to perform, by the
Ceding Company of the terms of any acquisition agreement pursuant to which any
of the Policies were originally acquired by the Ceding Company, except as such
breach or failure to perform results from acts or omissions by the Ceding
Company made at the written or express direction or request of the Reinsurer or
its designees;

 

(xi)           arising from
the remediation processes in the States of Wisconsin and New York,
respectively;

 

(xii)          arising from
any errors or omissions made by the Ceding Company, its Affiliates or designees
in calculating, paying, documenting or administering any surrender charges on
annuity contracts included among the Policies, including those errors that
arose in respect of surrender charges in the State of Utah; and

 

(xiii)         solely to the
extent arising from changes that are made by the Ceding Company to the
non-guaranteed elements under the Policies without the prior written consent of
the Reinsurer other than such changes that are required by Applicable Law.

 

4

 

Excluded Liabilities shall
not include any gross liabilities and obligations incurred by the Ceding
Company to the extent attributable to acts, errors or omissions of the Reinsurer
or its designees in connection with the Reinsurer’s or its designees’
(x) exercise of contractual rights and privileges of the Ceding Company
under the Policies pursuant to the Transaction Agreements, including pursuant
to Sections 2.1(a) and 4.11 hereof or (y) performance
of Required Services after the Transition Date. In no event shall the term
“designees” as used in this paragraph or in Section 6.2(d)(i) include
the Ceding Company, its Affiliates or their designees.

 

(w)          “Extra Contractual Liabilities” means
all liabilities, obligations and other losses (including lost profits) incurred
or arising at any time under or relating to any Policy that are not covered by,
or that are in excess of, the contractual benefits arising under the express
terms and conditions of such Policies, whether to Policyholders, Producers,
Governmental Authorities or any other Person, which liabilities and obligations
or losses shall include any liability for fines, penalties, forfeitures, excess
or penalty interest, punitive, exemplary, special or any other form of extra
contractual damages relating to the Policies, and attorneys’ fees and expenses
awarded, and which arise from any act, error or omission of a party or its
designees, whether or not intentional, negligent, in bad faith or otherwise,
including any act, error or omission of a party or its designees relating to
(i) the marketing, underwriting, production, issuance, cancellation or
administration of the Policies, (ii) the investigation, defense, trial,
settlement or handling of claims, benefits or payments arising out of or
relating to the Policies, or (iii) the failure to pay or the delay in
payment, or errors in calculating or administering the payment, of benefits,
claims or any other amounts due or alleged to be due under or in connection
with the Policies.

 

(x)            “Final Settlement Amount” has the
meaning set forth in Section 3.1(b).

 

(y)           “Final
Settlement Date” has the meaning set forth in Section 3.1(e).

 

(z)            “Governmental
Authority” has the meaning ascribed thereto in the Master
Agreement.

 

(aa)         “Independent Accountant” means
Deloitte & Touche LLP; provided, that if such accounting firm
is either unable or unwilling to accept such engagement, the Ceding Company and
the Reinsurer shall jointly request the American Arbitration Association to
appoint, within ten (10) Business Days from the date of such request, an
internationally recognized firm of public accountants independent of both the
Ceding Company and the Reinsurer to serve as Independent Accountant.

 

(bb)         “Insurance Liabilities” means all
claims, obligations, indemnities, losses or liabilities (and no others) arising
under, in connection with, or with respect to, the Policies (other than, in all
cases, Excluded Liabilities):

 

(i)            prior to or
after the Coinsurance Effective Date under the express terms of the Policies,
including (x) any right to purchase additional coverage and obligations
arising under legal or regulatory requirements, (y) any loss settlements
within Policy limits, and (z) all such liabilities relating to actions,
suits or claims instituted at or after the Coinsurance Effective Date by a
Person;

 

5

 

(ii)           for Reinsurer
Caused Extra Contractual Liabilities and Reinsurer Covered Extra Contractual Liabilities,
subject to the limitations contained in Section 6.2;

 

(iii)          for all Premium
Taxes, including any litigation expenses (but only if initiated by or at the
request of Reinsurer) concerning Premium Taxes, to the extent arising with
respect to premiums on the Policies attributable to periods on or after the
Coinsurance Effective Date, and/or to the extent based upon assessments
relating to all periods on or after the Coinsurance Effective Date;

 

(iv)          (x) in
connection with participation by the Ceding Company, whether voluntary or
involuntary, in any guaranty fund or other residual market mechanism
established or governed by any state or jurisdiction to the extent arising with
respect to premiums on the Policies attributable to periods on or after the Coinsurance
Effective Date and/or (y) to the extent based upon regulatory fines or
assessments relating to periods on or after (A) the Closing Date, but only
to the extent such regulatory fines or assessments arose out of any act or
omission of the Ceding Company or its Affiliate that occurred (or in the case
of an omission, failed to occur) on or after the Closing Date and was made at
the written or express direction or request of the Reinsurer or its designees,
or (B) the Transition Date;

 

(v)           for all out-of-pocket
loss adjustment expenses incurred from and after the Transition Date by the
Ceding Company with respect to the Policies (other than in connection with the
Ceding Company’s participation in such expenses under the Services Agreement);

 

(vi)          for escheat
liabilities for checks issued by the Reinsurer on or after the Coinsurance
Effective Date; and

 

(vii)         for amounts
payable on or after the Coinsurance Effective Date for returns or refunds of
premiums under the Policies.

 

(cc)         “Interim Services” has the meaning
ascribed thereto in the Services Agreement.

 

(dd)         “Joinder Agreement” has the meaning
ascribed thereto in the second recital hereof.

 

(ee)         “Loss”
or “Losses” has
the meaning ascribed thereto in the Master Agreement.

 

(ff)           “Master Agreement” has the meaning set
forth in the second recital hereof.

 

(gg)         “Ongoing Services” has the meaning
ascribed thereto in the Services Agreement.

 

6

 

(hh)         “Permitted Transactions” has the meaning
ascribed thereto in the Master Agreement.

 

(ii)           “Person” has the meaning ascribed
thereto in the Master Agreement.

 

(jj)           “Policies” means each of those insurance
policy contracts and/or annuity contracts issued or assumed by the Ceding
Company (i) prior to 12: 01 a. m. (New York time) on the Coinsurance
Effective Date  and that are
identified by policy form number and/or plan code on Exhibit A attached hereto and that
are in effect on the Coinsurance Effective Date or (ii) that are
reinstated in, or otherwise the subject of, a Permitted Transaction. “Policies”
shall not include any insurance policy contracts and/or annuity forms
(including any net retained liabilities of the Ceding Company thereunder) in
respect of which the Ceding Company has ceded all or a portion of the liabilities
thereunder to Wilton Reassurance Company pursuant to the Wilton Re Agreements.

 

(kk)         “Policyholder” has the meaning ascribed
thereto in the Master Agreement.

 

(ll)           “Premium Taxes” means the taxes,
assessments, and fees imposed on premiums relating to the Policies by any
state, local, or municipal taxing authority together with any related interest,
penalties and additional amounts imposed by any taxing authority with respect
thereto, including retaliatory taxes.

 

(mm)       “Producer” has the meaning ascribed
thereto in the Master Agreement.

 

(nn)         “Producer Agreement”  means any written, oral or other agreement
or contract between the Ceding Company and any Producer, or among or between
Producers, including any assignments of compensation thereunder, and relating
to the solicitation, sale, marketing, production or servicing of any of the
Policies.

 

(oo)         “Producer Payments” has the meaning
ascribed thereto in the Master Agreement.

 

(pp)         “Recapture Fee” has the meaning ascribed
thereto in the Amendment. 

 

(qq)         “Reconciliation Amount” has the meaning
set forth in Section 3.1(c). 

 

(rr)           “Regulation” has the meaning set forth
in Section 9.13.

 

(ss)         “Reinsurance Coverage” means all
contracts, agreements and treaties of reinsurance between the Ceding Company
and any Third Party Reinsurer that are in force and effect as of the
Coinsurance Effective Date and cover risks associated with the Policies or any
portions thereof.

 

(tt)           “Reinsurer” has the meaning set forth in
the Preamble.

 

(uu)         “Reinsurer Caused Extra Contractual Liabilities”
has the meaning set forth in Section 6.2(d).

 

7

 

(vv)         “Reinsurer Covered Extra Contractual Liabilities”
has the meaning set forth in Section 6.2(e) (subject to the
limitations therefor in Section 6.2).

 

(ww)       “Reinsurer Indemnified Parties” has the
meaning set forth in Section 6.1.

 

(xx)          “Required Services” has the meaning
ascribed thereto in the Services Agreement.

 

(yy)         “SAP” means the statutory accounting
practices and procedures required or permitted by the insurance regulatory
authority in the Ceding Company’s state of domicile, consistently applied throughout
the specified period and in the immediately prior comparable period.

 

(zz)          “Services Agreement” means the services
agreement entered into among the Ceding Company, several Affiliates of the
Ceding Company and the Reinsurer of even date herewith.

 

(aaa)       “Settlement Amount” means the amount of
the initial reinsurance premium payment to be made at Closing by the Ceding
Company to the Reinsurer in consideration of the reinsurance of the Policies
under this Agreement, which shall be in an amount calculated pursuant to Schedule 3.1 attached hereto.

 

(bbb)      “Statutory Reserves and Liabilities”
means the sum of all of the reserve items (including reserve items for claims
incurred but not reported and claims in the course of settlement) maintained by
the Ceding Company for the Policies, net of Reinsurance Coverage, as set forth
in Exhibit A attached hereto.
Exhibit B attached hereto
sets forth the Statutory Reserves and Liabilities by Policy as of the
Coinsurance Effective Date, as such schedule may be adjusted pursuant to Section 3.1
of this Agreement.

 

(ccc)       “Third Party Reinsurer” has the meaning
ascribed thereto in the Master Agreement.

 

(ddd)      “Transaction Documents” means this
Agreement, the Master Agreement and the Services Agreement.

 

(eee)       “Transferred
Assets” means the cash, cash equivalents and other assets
transferred as part of the Settlement Amount and as set forth on Exhibit C attached hereto. Such
Transferred Assets shall be valued as of the Closing Date according to the
mechanics set forth on Exhibit C.

 

(fff)         “Transition Date” has the meaning
ascribed thereto in the Services Agreement.

 

(ggg)      “Wilton Re Agreements” has the meaning
ascribed thereto in the Amendment.

 

8

 

Section 1.2.
Construction.  For the purposes of
this Agreement, (i) words (including capitalized terms defined herein) in
the singular shall be held to include the plural and vice versa and words
(including capitalized terms defined herein) of one gender shall be held to
include the other gender as the context requires; (ii) the terms “hereof,”
“herein” and “herewith” and words of similar import shall, unless otherwise
stated, be construed to refer to this Agreement as a whole (including all of
the Schedules) and not to any particular provision of this Agreement, and
Article, Section, paragraph and Schedule references are to the Articles,
Sections, paragraphs and Schedules to this Agreement, unless otherwise
specified; (iii) the word “including” and words of similar import when
used in this Agreement shall mean “including, without limitation”;
(iv) all references to any period of days shall be deemed to be to the
relevant number of calendar days unless otherwise specified; and (v) all
references herein to “$” or “Dollars” shall refer to United States dollars,
unless otherwise specified.

 

Section 1.3.
Headings.  The Article and
Section headings contained in this Agreement are inserted for convenience
of reference only and shall not affect the meaning or interpretation of this
Agreement.

 

ARTICLE II

 

BASIS OF COINSURANCE

 

Section 2.1.
Coinsurance.

 

(a)           Subject to the terms and
conditions of this Agreement, effective as of the Coinsurance Effective Date,
the Ceding Company hereby cedes to the Reinsurer, and the Reinsurer hereby
accepts and reinsures on a one hundred percent (100%) coinsurance basis, the
Insurance Liabilities. The Ceding Company and the Reinsurer mutually agree
that, as between the parties, on and after the Coinsurance Effective Date, the
Reinsurer shall be entitled to exercise all contractual rights and privileges
of the Ceding Company under the Policies in accordance with the terms,
provisions and conditions of such Policies.

 

(b)           In no event shall such
coinsurance with respect to a particular Policy be in force and binding unless
such underlying Policy as issued or assumed by the Ceding Company is in full
force and binding as of the Coinsurance Effective Date or is the subject of a
Permitted Transaction following the Coinsurance Effective Date.

 

(c)           With respect to each of the
Policies, the amount of coinsurance hereunder shall be maintained in force
without reduction so long as the Policy remains in full force without
reduction. If there is a reduction with respect to a Policy, the Reinsurer’s
liability with respect thereto shall be equally reduced. All coinsurance for
which the Reinsurer is liable hereunder shall be subject to the same rates,
terms, conditions, limitations and restrictions as are contained in the Policy.

 

Section 2.2.
Duration of Coinsurance; Recapture.  The coinsurance provided under this Agreement
shall remain continuously in force. The Policies are not eligible for recapture
by the Ceding Company.

 

9

 

Section 2.3.
Parties to Coinsurance.  Article II
of this Agreement provides for indemnity reinsurance solely between the Ceding
Company and the Reinsurer. The acceptance of reinsurance under this Article II
shall not create any right or legal relation between the Reinsurer and any
Policyholder, insured, claimant or beneficiary under a Policy, and the Ceding
Company shall be and remain solely liable to such Policyholder under the
Policy.

 

ARTICLE III

 

CLOSING AND CONSIDERATION

 

Section 3.1.
Settlement Amount.

 

(a)           On the Closing Date, the
Ceding Company agrees to pay the Reinsurer an amount, in the form of
Transferred Assets as designated and valued as of the Closing Date pursuant to
the mechanics set forth on Exhibit C,
equal to the difference between an estimate of: (i) Statutory Reserves and
Liabilities, minus (ii) due and deferred premiums on the Policies as of
the Coinsurance Effective Date, minus (iii) policy loans outstanding on
the Policies as of the Coinsurance Effective Date (net of any accrued and
unearned policy loan interest on such policy loans), minus (iv) the
Closing Date Ceding Commission as set forth on Schedule 3.1 attached hereto, plus (v) the portion of the
Closing Fee due and payable by the Ceding Company to the Reinsurer, as
reflected on Schedule H to the Amendment (collectively, the “Settlement Amount”). The Settlement
Amount plus interest accrued thereon, as contemplated in Section 2.1 of
the Master Agreement, shall be remitted by the Ceding Company to the Reinsurer
to an account(s) designated in writing by the Reinsurer. Items (i) through
(iii) of this Section 3.1(a) shall reflect the amounts
reported by the Ceding Company as of the quarter-ended immediately preceding
the Closing Date.

 

(b)           The parties agree to make
adjustments to Exhibit A and Exhibit B attached hereto and to the
Settlement Amount following Closing, based upon (i) Statutory Reserves and
Liabilities for (x) any Policies or Policy claims improperly or
inadvertently omitted or miscalculated in determining the Settlement Amount or
(y) any Policies that were or are the subject of Permitted Transactions
and that were omitted from the calculation of the Settlement Amount as of the
Coinsurance Effective Date, (ii) adjustments to the Closing Date Ceding
Commission pursuant to Section 2.2(d) of the Master Agreement, and
(iii) actual amounts as reported by the Ceding Company as of the
Coinsurance Effective Date for items (i) through (iii) in Section 3.1(a) (such
adjusted amount, the “Final Settlement
Amount”); provided, however, that any such
adjustments made pursuant to clause (i)(x) will require the prompt prior
written consent of the Reinsurer, which consent shall not be unreasonably
withheld, but no such adjustment will be made pursuant to clause
(i)(x) unless the Ceding Company has notified the Reinsurer in writing of
such adjustment prior to the ninetieth (90th) day following the Closing Date.

 

(c)           The Final Settlement Amount
will be calculated by the Ceding Company and reported to the Reinsurer prior to
the one hundred twentieth (120th) day following the Closing Date, and if such difference
between the Final Settlement Amount and the Settlement Amount (such difference,
the “Reconciliation Amount”)
is (i) a positive number, then the Ceding Company shall pay such
Reconciliation Amount to the Reinsurer by wire transfer of

 

10

 

immediately available funds
or (ii) a negative number, then the absolute value of such negative
number, as the Reconciliation Amount, shall be paid by the Reinsurer to the
Ceding Company by wire transfer of immediately available funds.

 

(d)           The Reinsurer shall have ten
(10) Business Days to review the Ceding Company’s calculations of the
Final Settlement Amount and the Reconciliation Amount and provide written
notice to the Ceding Company of any dispute regarding the Ceding Company’s
calculation of such amounts (a “Dispute
Notice”). The Ceding Company and the Reinsurer shall cooperate
in good faith to resolve such dispute as promptly as practicable and, upon such
resolution, make any adjustments to the calculation of any
amount(s) contained in the Ceding Company’s calculations of the Final
Settlement Amount and the Reconciliation Amount with the agreement of the
Ceding Company and the Reinsurer. If the Ceding Company and the Reinsurer are
unable to resolve any such dispute within twenty (20) Business Days (or such
longer period as the Ceding Company and the Reinsurer shall mutually agree in
writing) of the Reinsurer’s delivery of such Dispute Notice, such dispute shall
be resolved by the Independent Accounting Firm, and such determination by the
Independent Accounting Firm shall be final and binding on the parties; provided
that the Reinsurer and the Ceding Company shall submit to the Independent
Accounting Firm statements with respect to their respective positions on disputed
issues and will cooperate with the Independent Accounting Firm by promptly
providing any requested information. Any expenses relating to the engagement of
the Independent Accounting Firm in respect of its services pursuant to this Section 3.1(d) shall
be shared fifty percent (50%) by the Reinsurer and fifty percent (50%) by the
Ceding Company. The Independent Accounting Firm shall be instructed to use
reasonable best efforts to perform its services within thirty (30) Business
Days of submission by the Reinsurer and the Ceding Company of their respective
statements with respect to the disputes and, in any case, as promptly as
practicable after such submission. If no Dispute Notice is timely delivered by
the Reinsurer, the Ceding Company’s calculations of the Final Settlement Amount
and the Reconciliation Amount shall be determinative. If a Dispute Notice is
timely delivered by the Reinsurer, the amounts determined pursuant to the
resolution of such dispute in accordance with this Section 3.1(d),
shall be the Final Settlement Amount and Reconciliation Amount.

 

(e)           With respect to each
adjustment which shall enter into the calculation of the Final Settlement
Amount and the Reconciliation Amount, interest shall accrue thereon at an
annual rate equal to the Three-Month London Interbank Offering Rate (LIBOR) as
published in the Money Rate Section (or any successor section) of The Wall
Street Journal (or any successor publication) on the (A) Closing Date,
with respect to adjustments made other than pursuant to clause
(b)(i)(y) above, and (B) effective date of a Permitted Transaction
with respect to adjustments made pursuant to clause (b)(i)(y) above. Such
interest shall accrue from the Closing Date (or the effective date of the
Permitted Transaction, as the case may be) to the date the Reconciliation
Amount is paid, which payment date shall be the fifth (5th) Business Day following the
later of (i) the receipt by the Reinsurer of calculation of the Final
Settlement Amount and Reconciliation Amount, and (ii) the resolution of
any dispute in respect of the calculation of the Final Settlement Amount and/or
the Reconciliation Amount (the “Final
Settlement Date”).

 

11

 

ARTICLE IV

 

COOPERATION BETWEEN THE CEDING COMPANY AND

THE REINSURER FOLLOWING THE COINSURANCE EFFECTIVE DATE

 

Section 4.1.
Ceding Company Service Period.  During
the Ceding Company Service Period, the Ceding Company shall provide, or cause
to be provided, Interim Services, Conversion Services and Ongoing Services in
accordance with the Services Agreement. On and after the Transition Date, the
Reinsurer shall provide, or cause to be provided, Required Services under the
terms and conditions of the Services Agreement.

 

Section 4.2.
Premium Payments, Negotiation of Checks.  (i) On and after the Coinsurance
Effective Date, all premium payments, conversion charges and other
consideration under the Policies received by the Ceding Company shall be the
sole property of the Reinsurer, and (ii) any premium payment, conversion
charge and other consideration received by the Ceding Company, to the extent
such premium payment, conversion charge and other consideration covers periods
on or after the Coinsurance Effective Date, shall be remitted in accordance
with the Services Agreement.

 

Section 4.3.
Reserves.  The Reinsurer agrees
that, on and after the Coinsurance Effective Date, it will establish and
maintain all statutory reserves and liabilities as may be required under the
terms of the Policies, SAP and Applicable Law.

 

Section 4.4.
Reserve Credits.  If, as of the
end of any calendar quarter following the Coinsurance Effective Date, the
Ceding Company becomes unable to take full reserve credit with respect to all
the reinsurance provided under this Agreement by the Reinsurer of the Policies
for whatever reason, the Reinsurer will implement, prior to the date on which
the Ceding Company is required by Applicable Law to file its quarterly
statutory financial statement as of and for the period ended on such calendar
quarter end-date with its domiciliary insurance regulatory authority,
alternative arrangements in accordance with  Applicable
Law in order to ensure that the Ceding Company is permitted to take such
reserve credit on the Ceding Company’s statutory financial statements.

 

Section 4.5.
Premium Taxes.  The Ceding Company
shall be liable for all Premium Taxes on premiums received in connection with
the Policies prior to the Coinsurance Effective Date and shall remain liable
for payment of Premium Taxes on premiums received under the Policies. The
Reinsurer shall pay to the Ceding Company a provision for Premium Taxes
incurred in connection with premiums received under the Policies on or after
the Coinsurance Effective Date. The provision for Premium Taxes to be paid by
the Reinsurer pursuant to the immediately preceding sentence shall be two and
one-half percent (2.5%) of premiums collected as ceded under this Agreement (as
such percentage may be changed annually on a prospective basis by the mutual
agreement of the parties to reflect actual experience, which agreement by each
party shall not be unreasonably withheld, delayed or conditioned), as
calculated on a quarterly basis, and shall be paid by the Reinsurer to the
Ceding Company as part of the monthly and annual settlements that occur under
this Agreement.

 

12

 

Section 4.6.
Payments Relating to Commissions.  The Reinsurer shall pay to the Ceding Company
those payments set forth on Schedule 4.6,
which shall be reflected in the monthly settlement report prepared and
delivered pursuant to Section 4.9.

 

Section 4.7.
Guaranty Fund Assessments.

 

(a)           Ceding
Company-Paid Assessments.  In
the event the Ceding Company is required to pay an assessment in respect of the
Policies to any insurance guaranty, insolvency or other similar fund maintained
by any jurisdiction and such assessment is based on premiums collected or
policies in full force in any period on or after the Coinsurance Effective
Date, the portion, if any, of such assessment that relates to such Policies
shall be reimbursed by the Reinsurer to the extent that no Premium Tax offsets
are available for use by the Ceding Company. Such reimbursement shall be
included in the monthly and annual settlements that occur under this Agreement.

 

(b)           Reinsurer-Paid
Assessments.  In the
event the Reinsurer is required to pay an assessment in respect of the Policies
to any insurance guaranty, insolvency or other similar fund maintained by any
jurisdiction and such assessment is based on premiums collected or policies in
force in any period prior to the Coinsurance Effective Date, the portion, if
any, of such assessment that relates to such Policies shall be reimbursed by
the Ceding Company to the extent that no Premium Tax offsets are available for
use by the Reinsurer.

 

Section 4.8.
Reports.  The parties hereto
acknowledge and agree that the regularity and reliability of information
concerning the Policies is critically important to each such party. In
connection therewith, each of the Ceding Company and the Reinsurer agrees to,
and agrees to cause their respective designees to, comply with its respective
reporting obligations as set forth in this Agreement and the Services Agreement
within the time periods contemplated herein and therein.

 

Section 4.9.
Monthly Settlement.

 

(a)           The Ceding Company shall
provide the Reinsurer with a monthly settlement report, no later than the
thirtieth (30th) day following
the end of each calendar month, with delivery thereof commencing in the month
following the month in which the Coinsurance Effective Date occurs (including
in such first report the period since the Coinsurance Effective Date). Such
monthly settlement report shall be in the form specified in Schedule 4.9 attached hereto.

 

(b)           In the event that such
monthly settlement report reflects a net amount owed by the Ceding Company to
Reinsurer pursuant to the terms of this Agreement, then the Ceding Company
shall also make a wire payment in immediately available funds of such net
amount to the account(s) designated therefor in writing by the Reinsurer
no later than the tenth (10th) Business Day following Reinsurer’s receipt of such monthly settlement
report, except to the extent that the Reinsurer notifies the Ceding Company in
writing prior to the expiration of such ten (10) Business Day period of
its good faith belief that the report is inaccurate, in which case the parties
shall cooperate with each other to resolve the disagreement. In the event that
a monthly settlement report reflects a net amount owed by Reinsurer to the
Ceding Company

 

13

 

pursuant to the terms of
this Agreement, Reinsurer shall make a wire payment in immediately available
funds of such net amount to the Ceding Company no later than the tenth (10th) Business Day following
Reinsurer’s receipt of such monthly settlement report, except to the extent
that the Reinsurer notifies the Ceding Company prior to the expiration of such
ten (10) Business Day period of its good faith belief that the report is
inaccurate, in which case the parties shall cooperate with each other to
resolve the disagreement. In the event of any such dispute, the party owing any
amount pursuant to such monthly settlement report shall pay such amount in full
no later than the fifth (5th) Business Day following settlement of such dispute. Any delinquent
amounts payable under this clause 

 

(b)           shall accrue interest from the date
such payment was originally due until the date such payment is made, such
interest to accrue at an annual rate equal to the Three-Month London Interbank
Offering Rate (LIBOR) as published in the Money Rate Section (or any
successor section) of The Wall Street Journal, Eastern Edition (or any
successor publication) as determined on the date such payment was originally
due.

 

(c)           Pursuant to the terms of the
Services Agreement, from and after the Transition Date, the Reinsurer shall be
responsible for, among other things, the direct payment to Policyholders or
their beneficiaries, as applicable, of all death, annuity and other contractual
benefits constituting Insurance Liabilities under the Policies. Any such
payment by the Reinsurer shall satisfy, on a dollar-for-dollar basis, the
Reinsurer’s obligations to the Ceding Company in respect thereof under this Agreement.

 

Section 4.10.
Audit.  Each party shall have the
right to audit on an annual basis, at its sole expense, at the office of the
other during regular business hours and upon reasonable prior written notice,
all records and procedures relating to the Policies.

 

Section 4.11.
Non-Guaranteed Elements.

 

(a)           For the period beginning on
the Closing Date and continuing up to and including the Transition Date, the
Ceding Company shall make such changes to the non-guaranteed elements under the
Policies as are requested in writing by the Reinsurer or its designees. The
Ceding Company shall make no changes to such non-guaranteed elements except
those requested in writing by the Reinsurer or its designees, or as otherwise
may be required by Applicable Law.

 

(b)           For all periods following
the Transition Date, the Ceding Company acknowledges and agrees that
(i) the Reinsurer and its designees have sole discretion to make changes
to the non-guaranteed elements of the Policies to the extent that such changes
are in accordance with the terms of the Policies and Applicable Law, and
(ii) it shall not make any such changes to such non-guaranteed elements
except those requested in writing by the Reinsurer or as otherwise may be
required by Applicable Law.

 

14

 

ARTICLE V

 

UNDERTAKINGS OF CEDING COMPANY FOLLOWING

THE COINSURANCE EFFECTIVE DATE

 

Section 5.1.
Cooperation.  The Ceding Company
agrees to provide all reasonable assistance to the Reinsurer and its designees
in the transfer to the Reinsurer of the obligation to provide Required Services
pursuant to the Services Agreement in connection with the Policies, including
responding to questions from the Reinsurer and its designees in the conversion
of computer records and files to the systems of the Reinsurer. The Ceding
Company will do all things reasonable and necessary to permit the Reinsurer and
its designees to exercise and assert all rights of the Ceding Company as
contemplated herein and will fully cooperate with the Reinsurer and its
designees in such exercise and assertion.

 

ARTICLE VI

 

INDEMNIFICATION

 

Section 6.1.
Indemnification by the Ceding Company.  From and after the Closing Date, the Ceding
Company shall indemnify and defend the Reinsurer, its Approved Designees and
its Affiliates, and their respective officers, employees, directors,
controlling persons, Affiliates, agents, representatives and assigns (the “Reinsurer Indemnified Parties”)
against, and hold each of them harmless from all Losses sustained or incurred by,
or asserted against, the Reinsurer Indemnified Parties which arise out of:

 

(a)           any Excluded Liabilities;

 

(b)           any breach or nonfulfillment
by the Ceding Company of, or any failure by the Ceding Company to perform, any
of the covenants, terms or conditions of, or any of its duties or obligations
under, this Agreement;

 

(c)           any action or inaction of
the Ceding Company or its designees under or with respect to any of the
Policies that is not indemnifiable by the Reinsurer pursuant to Section 6.2;

 

(d)           or relate to or are in
connection with the Wilton Re Agreements;

 

(e)           the amount of the Cost of
Capital for any Interest Maintenance Reserve that the Reinsurer becomes
obligated to establish under SAP as a liability as of the Coinsurance Effective
Date or as of the Closing Date on its statutory financial statements solely as
a result of the reinsurance by the Reinsurer of the Insurance Liabilities
contemplated by this Agreement, the amount of such Interest Maintenance Reserve
(if any) being determined by reference to the schedule to be provided by the
Ceding Company to the Reinsurer as promptly as practicable following the
determination thereof; and

 

(f)            any enforcement of this
indemnity.

 

15

 

Section 6.2.
Indemnification by the Reinsurer.  From and after the Closing Date, the Reinsurer
shall indemnify and defend the Ceding Company and its Affiliates, its Approved
Designees, and their respective officers, employees, designees, directors,
controlling persons, Affiliates, agents, representatives and assigns (the “Ceding Company Indemnified Parties”)
against, and hold each of them harmless from, all Losses sustained or incurred
by, or asserted against, the Ceding Company Indemnified Parties which arise out
of:

 

(a)           any Insurance Liabilities;

 

(b)           any breach or nonfulfillment
by the Reinsurer of, or any failure by the Reinsurer to perform, any of the
covenants, terms or conditions of or any of its duties or obligations under
this Agreement;

 

(c)           any action or inaction of the
Reinsurer or its designees under or with respect to any of the Policies;

 

(d)           any Extra Contractual
Liabilities and any related attorneys’ fees and expenses that are based upon,
relate to or arise solely out of any act, error or omission of (i) the Reinsurer
or any of its officers, directors, designees, agents or employees, whether
intentional or otherwise, which occurred after the Closing Date (including in
connection with the Reinsurer’s or its designees’ (x) exercise of
contractual rights and privileges of the Ceding Company under the Policies
pursuant to the Transaction Agreements, including pursuant to Sections
2.1(a) and 4.11 of this Agreement, and (y) performance of
Required Services under the Services Agreement after the Transition Date),
except to the extent such act, error or omission was made at the written or
express direction or request of the Ceding Company or its designees, and
(ii) the Ceding Company or any of its officers, directors, designees,
agents or employees that occurred (or, in the case of an omission, failed to
occur) on or after the Closing Date and was made at the written or express
direction or request of the Reinsurer or its designees (“Reinsurer Caused Extra Contractual Liabilities”);

 

(e)           Extra Contractual
Liabilities and any related attorneys’ fees and expenses that are based upon,
relate to or arise solely out of any act, error or omission of the Ceding
Company or any of its officers, directors, designees, agents or employees,
whether intentional or otherwise, with respect to the Policies (other than
those acts, errors or omissions covered by Section 6.2(d)(ii)), in
respect of which relief is first sought by the aggrieved Person from the Ceding
Company, the Reinsurer or any of their respective Affiliates or designees after
April 24, 2014 (“Reinsurer Covered
Extra Contractual Liabilities”); and

 

(f)            any enforcement of this
indemnity.

 

Notwithstanding anything to
the contrary herein, in no event shall the Reinsurer be obligated to indemnify
the Ceding Company Indemnified Parties for Losses arising in respect of any
Reinsurer Covered Extra Contractual Liabilities pursuant to Section 6.2(e) that
exceed, individually or in the aggregate, the ECL Cap.

 

In addition, the Ceding
Company agrees, and agrees to cause each other Ceding Company Indemnified
Party, to use commercially reasonable efforts to seek recoveries under all
applicable insurance or reinsurance policies or other indemnity, contribution
or similar agreements in

 

16

 

respect of any Losses
arising in respect of Reinsurer Covered Extra Contractual Liabilities. In the
event that any Ceding Company Indemnified Party is able to make any actual
recovery under any such insurance or other agreement, the Reinsurer shall not
have any liability to the Ceding Company hereunder for such amount and, in the
event that the Reinsurer has already made an indemnification payment to the
Ceding Company Indemnified Parties for such amount, the Ceding Company shall
reimburse Reinsurer for such payments to the extent any Ceding Company
Indemnified Parties received reimbursement under such insurance or other
agreement. Payments made by the Reinsurer but later reimbursed by any Ceding
Company Indemnified Party pursuant to the immediately preceding sentence shall
not be applied against the ECL Cap.

 

Section 6.3.
Indemnification and Arbitration Procedures.  The arbitration procedures under Article VIII
of this Agreement shall apply to indemnity claims and disputes arising under
this Agreement, and are incorporated herein by reference. The rights and
obligations of the parties respecting indemnification under this Agreement
shall be subject to the limitations described in Article VIII of
this Agreement.

 

Section 6.4.
Cooperation.  Each party agrees
that it will cooperate fully with the other party in the satisfactory
settlement of any and all claims, insofar as possible.

 

Section 6.5.
Payment in Full for Losses.  To
the extent a Reinsurer Indemnified Party or a Ceding Company Indemnified Party
receives indemnification in full for a Loss under any Transaction Agreement,
such party shall not be entitled to further indemnification under the same or
any other Transaction Agreement.

 

ARTICLE VII

 

INSOLVENCY

 

Section 7.1.
Payment of Benefits under an Insolvency.  The obligations of the Reinsurer under this
Agreement shall be without diminution or in any way affected or diminished
because of the insolvency of the Ceding Company. In the event of the insolvency
of the Ceding Company and the appointment of a conservator, liquidator,
receiver or statutory successor of the Ceding Company while coinsurance is in
effect as to any Policy, all coinsurance made, ceded, renewed or otherwise
becoming effective under this Agreement shall be payable directly to such
conservator, liquidator, receiver or statutory successor immediately upon
demand, with reasonable provision for verification, on the basis of claims
allowed against the Ceding Company by any court of competent jurisdiction or by
any conservator, liquidator, receiver or statutory successor of the Ceding
Company having authority to allow such claims, without diminution because of
such insolvency or because such conservator, liquidator, receiver or statutory
successor has failed to pay all or a portion of any claims, except where
(x) this Agreement specifies another payee of such reinsurance in the
event of the insolvency of the Ceding Company or (y) the Reinsurer, with
the consent of the direct insured or insureds, has assumed such policy
obligations of the Ceding Company as direct obligations of the Reinsurer to the
payees under such Policies and in substitution for the obligations of the
Ceding Company to such payees.

 

17

 

Section 7.2.
Required Notice of and Defense against Claims. In the event of the
insolvency of the Ceding Company while coinsurance as to any Policy is in
effect under this Agreement, the conservator, liquidator, receiver or statutory
successor of the Ceding Company shall give the Reinsurer written notice of the
pendency of a claim against the Ceding Company on a Policy within a reasonable
time after such claim is filed in the insolvency proceeding. During the
pendency of any such claim, the Reinsurer may, at its own expense, investigate
such claim and interpose, at its own expense, in the proceeding where such
claim is to be adjudicated, any defense or defenses which the Reinsurer may
deem available to the Ceding Company or its conservator, liquidator, receiver
or statutory successor. The expense thus incurred by the Reinsurer shall be
payable, subject to court approval, out of the estate of the Ceding Company as
a part of the expense of conservation or liquidation to the extent of a
proportionate share of the benefit which may accrue to the Ceding Company in
conservation or liquidation solely as a result of the defense undertaken by the
Reinsurer. Where two or more reinsurers are involved in the same claim and a
majority in interest elects to interpose the defense to such claim, the expense
shall be apportioned in accordance with the terms of this Agreement as though
such expense had been incurred by the insolvent Ceding Company.

 

ARTICLE VIII

 

ARBITRATION

 

Section 8.1.
Agreement to Arbitrate. It is the intention of the parties that customs
and usages of the business of life insurance or reinsurance and annuities shall
be given full effect in the interpretation of this Agreement. All disputes
between the Reinsurer and the Ceding Company arising out of this Agreement
(other than disputes arising with respect to the formation and validity of this
Agreement) on which an amicable understanding cannot be reached shall be
decided exclusively by arbitration between the parties at a location to be
mutually agreed upon between the parties or as designated by the arbitrators if
agreement as to a location cannot be reached by the parties. Notwithstanding
any other provision of this Article VIII, if either the Reinsurer
or the Ceding Company seeks, consents to, or acquiesces in the appointment of
or otherwise becomes subject to any trustee, receiver, liquidator, statutory
successor or conservator (including any state insurance regulatory agency or
authority acting in such a capacity), the other party shall not be obligated to
resolve any claim, dispute or cause of action under this Agreement by
arbitration except as may be required by Applicable Law. Notwithstanding any
other provision of this Article VIII, nothing contained in this
Agreement shall require arbitration of any issue for which equitable or
injunctive relief, including specific performance, is the sole remedy sought.

 

Section 8.2.
Method. The parties intend this Article VIII to be
enforceable in accordance with the Federal Arbitration Act (9 U.S.C. Section 1,
et seq.), including any amendments to that Act which are subsequently adopted,
notwithstanding any other choice of law provision set forth in this Agreement.
In the event that either party refuses to submit to arbitration as required
herein, the other party may request a United States Federal District Court to
compel arbitration in accordance with the Federal Arbitration Act. Both parties
consent to the jurisdiction of such court to enforce this article and to
confirm and enforce the performance of any award of the arbitrators.
Arbitration shall be conducted before a three-person arbitration panel
appointed as follows: to initiate arbitration, either party shall notify the
other in writing in

 

18

 

the manner set forth in this
Agreement for sending notices to the parties of its desire to arbitrate,
stating the nature of the dispute and the remedy sought, and designating an
arbitrator. The party to which the notice is sent shall respond in writing no
later than the thirtieth (30th) day following its receipt of such notice. If the second party fails
to respond within the time period set forth in this Section 8.2, or
fails to designate its arbitrator in its response, the party initiating
arbitration shall appoint a second arbitrator. The two arbitrators shall select
an umpire no later than the thirtieth (30th) day following the designation of the second
arbitrator. If they are unable to agree upon the selection of the umpire on or
prior to the thirtieth (30th) day following the appointment of the second arbitrator, the parties
shall appoint the umpire pursuant to the ARIAS-US Umpire Selection Procedure.
The arbitrators and umpire shall be either present or former executive officers
of life insurance or reinsurance companies, be certified to act as arbitrators
or umpires by ARIAS-US, shall not be under the control of either party and
shall have no financial interest in the outcome of the arbitration and shall
have no conflict of interest with any party hereto (or its Affiliates) or the
subject matter of the arbitration.

 

Section 8.3.
Power of Arbitrators. The arbitrators shall have the power to determine
all procedural rules for the conduct of the arbitration, including the
production and inspection of documents, the examination of witnesses and any
other matter relating to the conduct of the arbitration. The arbitrators and
the umpire shall interpret this Agreement as an honorable engagement and not
merely as a legal obligation between the parties. They shall reach their decision
from the standpoint of equity and the customs and practices of the life
insurance or reinsurance industry with a view to effecting the general purposes
of this Agreement and may abstain from following the strict rules of law; provided,
however, that (i) the arbitrators shall have no authority to award
equitable relief or punitive damages against or in favor of either party
(except to reimburse a party for extra-contractual or punitive damages that
either the Ceding Company or the Reinsurer has paid or is legally obligated to
pay to third parties), and (ii) nothing contained in this Article VIII
is intended to limit the dispute resolution mechanics for (x) calculations
made pursuant to Section 3.1 or Exhibit C
(which disputes shall be resolved pursuant to the procedures set forth in Section 3.1
or Exhibit C, as applicable),
or (y) Section 9.13.

 

Section 8.4.
Arbitration Fees and Expenses; Decision. Unless the arbitration panel
orders otherwise, each party shall pay: (1) the fees and expenses of its
own arbitrator; and (2) an equal share of the fees and expenses of the
umpire and the other expenses of the arbitration. Each party shall pay its own
legal fees in connection with the arbitration, unless the arbitrators award
legal fees and expenses of the prevailing party as part of any award. Except as
otherwise specifically provided herein, the arbitration shall be conducted in
accordance with the procedures of the American Arbitration Association. The
decision of the arbitrators shall be made in writing and final and binding upon
both of the parties. Judgment may be entered upon the final decision of the
arbitrators in any court having jurisdiction. The arbitration will be conducted
on a confidential basis, except to the extent otherwise required by Applicable
Law, and no matters discussed or disclosed by any party at the arbitration, or
any decision or award of the arbitrators, will be admitted into evidence or
otherwise disclosed or used before any court or other legal, regulatory or
administrative body, authority or forum for any purpose except as and to the
extent necessary for entry of final judgment on the award of the arbitrators in
any court having jurisdiction.

 

19

 

ARTICLE IX

 

GENERAL PROVISIONS

 

Section 9.1.
Notices. Any and all notices and other communications required or
permitted under this Agreement shall be in writing and shall be deemed to have
been duly given when (i) received by the receiving party if mailed by
United States registered or certified mail, return receipt requested, (ii) received
by the receiving party if mailed by United States overnight express mail, (iii) sent
by facsimile or telecopy machine, followed by confirmation mailed by United
States first-class mail or overnight express mail or (iv) delivered in
person to the parties at the addresses set forth in the Master Agreement.

 

Section 9.2.
Confidentiality. Each of the parties shall maintain the confidentiality
of all information related to the Policies and all other information
denominated as confidential by the other party provided to it in connection
with this Agreement to the extent required by and subject to all of the terms
and provisions of Section 11.7 of the Master Agreement.

 

Section 9.3.
Misunderstandings and Oversights. If any failure to pay amounts due or
to perform any other act required of either party under this Agreement is shown
to be unintentional and caused by misunderstanding, oversight or clerical
error, then this Agreement shall not be deemed in breach thereby, provided,
that such failure is promptly corrected by the party that caused such failure,
which correction restores the other party to the position it would have
occupied (including provision for the time value of money) had the
misunderstanding, oversight or clerical error not occurred.

 

Section 9.4.
Reinstatements. If a Policy that was reduced, terminated, or lapsed is
reinstated in a Permitted Transaction, the reinsurance for such Policy under
this Agreement will be reinstated automatically to the amount that would have
been in force if the Policy had not been reduced, terminated or lapsed.

 

Section 9.5.
Entire Agreement. This Agreement supersedes all prior discussions and
agreements between the parties with respect to the subject matter of this
Agreement, and this Agreement, the Master Agreement, the Joinder Agreement and
the Services Agreement, including the Schedules and Exhibits attached hereto
and thereto, constitute the sole and entire agreement between the parties
hereto with respect to the subject matter hereof, and supersedes all prior
discussions and agreements between the parties with respect to the subject
matter hereof, which are merged with and into this Agreement.

 

Section 9.6.
Waivers and Amendments. Any term or condition of this Agreement may be
waived at any time by the party that is entitled to the benefit thereof. Such
waiver must be in writing and must be executed by an executive officer of such
party. A waiver on one occasion will not be deemed to be a waiver of the same
or any other term or condition on a future occasion. This Agreement may be
modified or amended only by a writing duly executed by an executive officer of
the Ceding Company and the Reinsurer, respectively.

 

Section 9.7.
No Third Party Beneficiaries. The terms and provisions of this Agreement
constitute an indemnity reinsurance agreement solely between the Ceding Company

 

20

 

and the Reinsurer, and other
than Ceding Company Indemnified Parties and Reinsurer Indemnified Parties, the
terms and provisions of this Agreement are intended solely for the benefit of
the parties hereto, the Ceding Company and the Reinsurer and their permitted
successors and assigns, and it is not the intention of the parties to confer
any rights as a third-party beneficiary to this Agreement upon any other
person.

 

Section 9.8.
Binding Effect; No Assignment. This Agreement shall be binding upon and
inure to the benefit of the parties and their respective successors, permitted
assigns and legal representatives, whether by merger, consolidation or
otherwise. This Agreement shall not be assigned by any of the parties hereto
without the prior written approval of the other party; provided, that
nothing in this Section 9.8 shall be interpreted to prevent the
retrocession by the Reinsurer of all or any portion of the Insurance
Liabilities, but only after the delivery by the Reinsurer of prior written
notice thereof to the Ceding Company.

 

Section 9.9.
Governing Law. This Agreement will be governed by and construed in
accordance with the laws of the state of domicile of the Ceding Company,
without regard to its conflicts of law doctrine.

 

Section 9.10.
Counterparts. This Agreement may be executed in counterparts, each of
which shall be deemed an original, but all of which shall constitute one and
the same instrument.

 

Section 9.11.
Severability. If any provision of this Agreement is held to be illegal,
invalid or unenforceable under any present or future law or if determined by a
court of competent jurisdiction to be unenforceable, and if the rights or
obligations of the Ceding Company or the Reinsurer under this Agreement will
not be materially and adversely affected thereby, such provision shall be fully
severable, and this Agreement will be construed and enforced as if such
illegal, invalid or unenforceable provision had never comprised a part of this
Agreement, and the remaining provisions of this Agreement shall remain in full
force and effect and will not be affected by the illegal, invalid or
unenforceable provision or by its severance herefrom.

 

Section 9.12.
Exhibits and Schedules. Exhibits and Schedules attached hereto are
hereby made a part of this Agreement.

 

Section 9.13.
Election Statement. The parties hereby jointly make the election to
determine specified policy acquisition expenses without regard to the general
deductions limitation described in Internal Revenue Regulation 1.848-2(g)(8) (the
“Regulation”) under Section 848
of the Code. This Section 9.13 shall constitute the Election
Statement specified in the Regulation and this Election Statement shall be
construed in accordance with all of the requirements of such Regulation
regarding such election, including, without limitation, the election statement
and Tax return reporting requirements of Regulation Sections 1.848-2(g)(8)(ii)
and 1.848-2(g)(8)(iii). Pursuant to this Election Statement, the parties agree
as follows:

 

21

 

(a)           to exchange information each and
every year for which this Agreement is in effect pertaining to the amount of
“net consideration” under this Agreement as that term is used in the
Regulation. In order to effect this information exchange, the parties agree
that:

 

(i)            the Ceding Company
shall submit its calculation of the “net consideration” for purposes of that
Regulation to the Reinsurer not later than May 1st for each and every
taxable year for which this Agreement is in effect;

 

(ii)           the Reinsurer may
challenge such calculation within ten (10) Business Days of its receipt of
the Ceding Company’s calculation;

 

(iii)          should the
Reinsurer challenge the Ceding Company’s calculation of the “net consideration”
and the parties be unable to agree as to the appropriate methodology to
determine the “net consideration” for purposes of the Regulation, the parties
shall refer such dispute to an outside tax consultant unrelated to either of
the parties, in lieu of the arbitration provisions of this Agreement, and if
the parties cannot agree on a tax consultant, the tax consultant shall be Deloitte &
Touche LLP, and the parties agree to be bound by the decision of such tax
consultant;

 

(b)           that the party with net positive
consideration with respect to this Agreement for each taxable year will
capitalize specified policy acquisition expenses with respect to this Agreement
without regard to the general deductions limitation of Section 848(c)(1) of
the Code; and

 

(c)           that the first taxable year for which
this Election Statement shall be effective is taxable year 2009.

 

Section 9.14.
Additional Tax Provisions. The parties each agree to attach a schedule
to their federal income Tax returns that identifies this Agreement as a
reinsurance agreement for which the Election Statement in Section 9.13
has been made. This schedule shall be attached to each of the parties’ federal
income Tax returns filed for the first taxable year of each party ending after
the Election Statement becomes effective.

 

Section 9.15.
Set Off. Any debts or credits between the Ceding Company and the
Reinsurer under this Agreement only are deemed mutual debts and credits, as the
case may be, and the Ceding Company and the Reinsurer shall have, and may
exercise at any time and from time to time, the right to net or offset any such
debts or credits under this Agreement only and only the balance shall be
allowed or paid hereunder. This right of netting and offset shall not be
affected or diminished because of insolvency of either party to this Agreement.

 

22

 

IN WITNESS WHEREOF, the
parties hereto have caused this Agreement to be executed effective this 24th
day of April, 2009.

 

 

	
   

  	
  UNION BANKERS INSURANCE
  COMPANY

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Gary W. Bryant

  
	
   

  	
  Name:

  	
  Gary W. Bryant

  
	
   

  	
  Title:

  	
  President & CEO

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  COMMONWEALTH ANNUITY AND
  LIFE INSURANCE COMPANY

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Michael Reardon

  
	
   

  	
  Name:

  	
  Michael Reardon

  
	
   

  	
  Title:

  	
  President

  

 

Indemnity Reinsurance Agreement Signature Page

 

 

Schedule
3.1

 

SETTLEMENT
AMOUNT

 

	
  Statutory Reserves and
  Liabilities(1)

  	
  $

  	
   56,667,001

  	
   

  
	
   

  	
   

  	
   

  
	
  - Due and deferred
  premiums(2)

  	
  $

  	
   4,122,848

  	
   

  
	
   

  	
   

  	
   

  
	
  - Policy loans
  outstanding(2) (net of accrued and unearned interest)

  	
  $

  	
   3,261,934

  	
   

  
	
   

  	
   

  	
   

  
	
  - Closing Date Ceding
  Commission(3)

  	
  $

  	
   19,095,330

  	
   

  
	
   

  	
   

  	
   

  
	
  + Portion of Closing
  Fee(4)

  	
  $

  	
   552,941

  	
   

  
	
   

  	
   

  	
   

  
	
  = Settlement Amount(5)

  	
  $

  	
   30,739,829

  	
   

  
	
   

  	
   

  	
   

  
	
  + Accrued Interest(6)

  	
  $

  	
   98,775

  	
   

  
	
   

  	
   

  	
   

  
	
  = Total Payment

  	
  $

  	
   30,838,605

  	
   

  

 

(1) Will equal amount on Exhibit A.

 

(2) On the Policies as of
the Coinsurance Effective Date.

 

(3) Will equal amount
determined pursuant to Section 2.2 in the Master Agreement.

 

(4) Will equal amount set
forth in respect thereof on Schedule H to the Amendment.

 

(5) Interest Maintenance
Reserve impact relating to the Transferred Assets transferred on the Closing
Date and the Final Settlement Date shall be the amount of zero dollars ($0.00).

 

(6) Determined pursuant to Section 2.1
in the Master Agreement.

 

3.1-1

 

Schedule 4.6

 

PAYMENTS RELATING TO COMMISSIONS

 

4.6-1

 

UNION
BANKERS COMMISSIONS

 

Expressed
as percentage of premium.

 

	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Policy
  Year

  	
   

  
	
  LOB

  	
   

  	
  Plan

  	
   

  	
  IA

  	
   

  	
  1

  	
   

  	
  2

  	
   

  	
  3

  	
   

  	
  4

  	
   

  	
  5

  	
   

  	
  6

  	
   

  	
  7

  	
   

  	
  8

  	
   

  	
  9

  	
   

  	
  10

  	
   

  	
  11+

  	
   

  	
  30+

  	
   

  
	
  Annuity

  	
   

  	
  FPDA

  	
   

  	
  All

  	
   

  	
  4.5

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Traditional

  	
   

  	
  10P01

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  10R01

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  10YT

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  1101

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1102

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1104

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1105

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1106

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  110A

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1112

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1122

  	
   

  	
  All

  	
   

  	
  102.0

  	
  %

  	
  31.0

  	
  %

  	
  21.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1123

  	
   

  	
  All

  	
   

  	
  92.0

  	
  %

  	
  12.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1163

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1A06

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1A09

  	
   

  	
  All

  	
   

  	
  103.0

  	
  %

  	
  26.0

  	
  %

  	
  9.0

  	
  %

  	
  9.0

  	
  %

  	
  9.0

  	
  %

  	
  9.0

  	
  %

  	
  9.0

  	
  %

  	
  9.0

  	
  %

  	
  9.0

  	
  %

  	
  9.0

  	
  %

  	
  3.0

  	
  %

  	
  3.0

  	
  %

  
	
   

  	
   

  	
  1A13

  	
   

  	
  All

  	
   

  	
  92.0

  	
  %

  	
  22.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1A14

  	
   

  	
  All

  	
   

  	
  92.0

  	
  %

  	
  22.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1A26

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1A29

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1A57

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1D27

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1J28

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1J52

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  1J67

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  2252

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  225B

  	
   

  	
  All

  	
   

  	
  102.0

  	
  %

  	
  31.0

  	
  %

  	
  21.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  5E00

  	
   

  	
  All

  	
   

  	
  92.0

  	
  %

  	
  19.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  5E06

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  5E14

  	
   

  	
  All

  	
   

  	
  72.0

  	
  %

  	
  21.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  5E20

  	
   

  	
  All

  	
   

  	
  72.0

  	
  %

  	
  21.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  8.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  5517

  	
   

  	
  All

  	
   

  	
  77.0

  	
  %

  	
  9.0

  	
  %

  	
  6.0

  	
  %

  	
  6.0

  	
  %

  	
  6.0

  	
  %

  	
  6.0

  	
  %

  	
  6.0

  	
  %

  	
  6.0

  	
  %

  	
  6.0

  	
  %

  	
  6.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  5518

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  8806

  	
   

  	
  All

  	
   

  	
  100.0

  	
  %

  	
  20.0

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  8.5

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  DWL

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  DWLR

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  ETI

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  JWL

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  K1611

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  MODWL

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  MWL01

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0

  	
  %

  
	
   

  	
   

  	
  N1211

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  

 

 

	
   

  	
   

  	
  N141

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  N1411

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  N1612

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  O1415

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  Q131

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  Q181

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  RPU

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  WL

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  WL01

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  WL10

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  WL10R

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  WL91

  	
   

  	
  All

  	
   

  	
  92.0

  	
  %

  	
  22.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  11.0

  	
  %

  	
  2.0

  	
  %

  	
  2.0

  	
  %

  
	
   

  	
   

  	
  WLR

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  WLR01

  	
   

  	
  All

  	
   

  	
  130.0

  	
  %

  	
  22.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  10.0

  	
  %

  	
  3.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
  X

  	
   

  	
  All

  	
   

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  	
  0.0

  	
  %

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UL

  	
   

  	
  L1A

  	
   

  	
  All

  	
   

  	
  5.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  
	
   

  	
   

  	
  LIB

  	
   

  	
  All

  	
   

  	
  5.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  
	
   

  	
   

  	
  L2A

  	
   

  	
  All

  	
   

  	
  5.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  
	
   

  	
   

  	
  L2B

  	
   

  	
  All

  	
   

  	
  5.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  	
  4.0

  	
  %

  

 

* 4% for excess premium of all universal life product

 

 

Schedule 4.9

 

MONTHLY SETTLEMENT REPORTS

 

4.9-1

 

Commonwealth Annuity and Life Insurance Company (Reinsurer)

Sch 4.9 - Monthly Reinsurance Settlement Statemen

For the Month Ending

Jan-09

 

Pre - Transition Date

 

	
   

  	
   

  	
   

  	
   

  	
  COMB
  LOB

  TOTALS 

  	
   

  	
  (TRAD)
  Whole

  Life 

  	
   

  	
  (TRAD)
  Term

  Life 

  	
   

  	
  (TRAD)

  Universal

  Life/ISWL 

  	
   

  	
  (SR)
  Senior

  Life 

  	
   

  	
  (GR)
  GRL Life

  	
   

  	
  (AE &
  AEII)

  Asset Enhancer

  	
   

  	
  (Grp)
  Group

  Life 

  	
   

  	
  (ANN)
  Annuity 

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  
	
   

  	
   

  	
  Collected
  Premiums

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  A

  	
   

  	
  FY Premium Collected:

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  B

  	
   

  	
  RNL Premium Collected

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  C

  	
   

  	
  Total
  Collected Premium (with waiver) (A+B

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Assumed Reinsurance Premium

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  D

  	
   

  	
  FY Premium Collected:

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  E

  	
   

  	
  RNL Premium Collected

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  F

  	
   

  	
  Total
  Collected Assumed Reinsurance Premium (D+E

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Inuring Reinsurance Premium

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  G

  	
   

  	
  FY Premium Collected:

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  H

  	
   

  	
  RNL Premium Collected

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  I

  	
   

  	
  Total
  Inuring Reinsurance Premium (G+H

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  J

  	
   

  	
  Net
  Total Premium (C+F-I)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Policy
  Benefits

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  K

  	
   

  	
  Death Claims (including
  any interest)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  L

  	
   

  	
  Surrenders Paid

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  M

  	
   

  	
  Waiver of Premium
  Benefits

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  N

  	
   

  	
  Claim Exp: Investigation
  Fees / Medical Record Fees

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  O

  	
   

  	
  Total
  Policy Benefits Paid ( K + L+M+N)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Assumed Reinsurance Policy Benefit

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  P

  	
   

  	
  Death Claims (including
  any interest)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  Q

  	
   

  	
  Surrenders Paid

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  R

  	
   

  	
  Waiver of Premium
  Benefits

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  S

  	
   

  	
  Claim Exp: Investigation
  Fees / Medical Record Fees

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  T

  	
   

  	
  Total
  Assumed Reinsurance Policy Benefits Paid (P+Q+R+S

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Inuring Reinsurance Policy Benefits

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  U

  	
   

  	
  Death Claims (including
  any interest)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  V

  	
   

  	
  Surrenders Paid

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  W

  	
   

  	
  Waiver of Premium
  Benefits

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  X

  	
   

  	
  Claim Exp: Investigation
  Fees / Medical Record Fees

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  Y

  	
   

  	
  Total
  Inuring Reinsurance Policy Benefits Paid, Payable or Provided (U+V+W+X)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Z

  	
   

  	
  Net
  Total Policy Benfits (O+T-Y

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Payments Relating to Commission (per schedule 4.6

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AA

  	
   

  	
  FY Commissions

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AB

  	
   

  	
  RNL Commissions

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AC

  	
   

  	
  Total
  Payments Relating to Commission (AA+AB

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Inuring Reinsurance Allowance Payments

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AD

  	
   

  	
  FY Reins
  Allowance—Comm & Exp Allowances

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AE

  	
   

  	
  Single Reins
  Allowance—Comm & Exp Allowances

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AF

  	
   

  	
  RNL Reins
  Allowance—Comm & Exp Allowances

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AG

  	
   

  	
  Renewal
  Reins Allowance—Comm & Exp Allowances Paid, Payable or Provided (AD+AE+AF)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Policy Servicing Fee

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Number of days in month

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  # Policies Inforce
  Begining of Month

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AH

  	
   

  	
  Policy Servicing Fee per
  Sched 2.3 of ASA (41*Days in Month/365)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Premium Tax

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AI

  	
   

  	
  Premium Taxes ( 2.5%
  Direct Collected Prem)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Uncollectible Reinsurance Recoverables (Assumed or Inuring

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AJ

  	
   

  	
  Plus Change in
  Reinsurance Recoverables Not Admitted**

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AK

  	
   

  	
  Net Due
  to (from) Commonwealth (J - Z - AC +AG-AH-AI+AJ

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  

 

*      For purposes of
this calculation, the Inuring Reinsurance shall mean “Reinsurance Coverage” (as
defined in the coinsurance agreement)

**   Reinsurance
recoverables (including reinsurance allowances) due greater than 90 days are
not admitted; for purposes of calculation, months change due to new not
admitted or receipt of payment previously not admitted

 

 

Commonwealth Annuity and Life Insurance Company (Reinsurer)

Sch 4.9 - Monthly Reinsurance Settlement Statement

For the Month Ending:

Jan-09

 

Post - Transition Date

 

	
   

  	
   

  	
   

  	
   

  	
  COMB
  LOB

  TOTALS

  	
   

  	
  (TRAD)
  Whole

  Life

  	
   

  	
  (TRAD)
  Term

  Life

  	
   

  	
  (TRAD)

  Universal

  Life/ISWL

  	
   

  	
  (SR)
  Senior Life

  	
   

  	
  (GR)
  GRL Life

  	
   

  	
  (AE &
  AEII)

  Asset Enhancer

  	
   

  	
  (Grp)
  Group

  Life

  	
   

  	
  (ANN)
  Annuity

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  
	
   

  	
   

  	
  Collected
  Premiums

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  A

  	
   

  	
  FY Premium Collected:

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  B

  	
   

  	
  RNL Premium Collected

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  C

  	
   

  	
  Total
  Collected Premium (with waiver) (A+B)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Assumed Reinsurance Premium

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  D

  	
   

  	
  FY Premium Collected:

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  E

  	
   

  	
  RNL Premium Collected

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  F

  	
   

  	
  Total
  Collected Assumed Reinsurance Premium (D+E)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Inuring Reinsurance Premium

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  G

  	
   

  	
  FY Premium Collected:

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  H

  	
   

  	
  RNL Premium Collected

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  I

  	
   

  	
  Total
  Inuring Reinsurance Premium (G+H)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  J

  	
   

  	
  Net
  Total Premium (C+F-I)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Policy
  Benefits

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  K

  	
   

  	
  Death Claims (including
  any interest)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  L

  	
   

  	
  Surrenders Paid

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  M

  	
   

  	
  Waiver of Premium
  Benefits

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  N

  	
   

  	
  Claim Exp: Investigation
  Fees / Medical Record Fees

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  O

  	
   

  	
  Total
  Policy Benefits Paid (K + L+M+N)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Assumed Reinsurance Policy Benefits

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  P

  	
   

  	
  Death Claims (including
  any interest)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  Q

  	
   

  	
  Surrenders Paid

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  R

  	
   

  	
  Waiver of Premium
  Benefits

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  S

  	
   

  	
  Claim Exp: Investigation
  Fees / Medical Record Fees

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  T

  	
   

  	
  Total
  Assumed Reinsurance Policy Benefits Paid (P+Q+R+S)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Inuring Reinsurance Policy Benefits *

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  U

  	
   

  	
  Death Claims (including
  any interest)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  V

  	
   

  	
  Surrenders Paid

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  W

  	
   

  	
  Waiver of Premium
  Benefits

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  X

  	
   

  	
  Claim Exp: Investigation
  Fees / Medical Record Fees

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  Y

  	
   

  	
  Total
  Inuring Reinsurance Policy Benefits Paid, Payable or Provided (U+V+W+X)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Z

  	
   

  	
  Net
  Total Policy Benfits (O+T-Y)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Payments Relating to Commission (per schedule 4.6)

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AA

  	
   

  	
  FY Commissions

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AB

  	
   

  	
  RNL Commissions

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AC

  	
   

  	
  Total
  Payments Relating to Commission (AA+AB)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Inuring Reinsurance Allowance Payments*

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AD

  	
   

  	
  FY Reins
  Allowance—Comm & Exp Allowances

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AE

  	
   

  	
  Single Reins
  Allowance—Comm & Exp Allowances

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AF

  	
   

  	
  RNL Reins
  Allowance—Comm & Exp Allowances

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AG

  	
   

  	
  Renewal
  Reins Allowance—Comm & Exp Allowances Paid, Payable or Provided (AD+AE+AF)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Less
  Premium Tax

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AH

  	
   

  	
  Premium Taxes ( 2.5%
  Direct Collected Prem)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Plus
  Uncollectible Reinsurance Recoverables (Assumed or Inuring)

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AI

  	
   

  	
  Plus Change in
  Reinsurance Recoverables Not Admitted** (pos is incr NotAdmit)

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  AJ

  	
   

  	
  Net Due
  to (from) Universal American

  ( AC+AH-AI) (positive to UA)

  	
   

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  	
  —

  	
  calc

  

 

*      For purposes of this calculation, the
Inuring Reinsurance shall mean “Reinsurance Coverage” (as defined in the
coinsurance agreement)

**    Reinsurance recoverables (including
reinsurance allowances) due greater than 90 days are not admitted; for purposes
of calculation, months change due to new not admitted or receipt of payment
previously not admitted

 

 

Post -
Transition Date

 

	
   

  	
   

  	
   

  	
   

  	
  COMB

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  (TRAD)

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  LOB

  	
   

  	
  (TRAD)

  	
   

  	
   

  	
   

  	
  (TRAD)

  	
   

  	
  Universal

  	
   

  	
   

  	
   

  	
  (SR)

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  TOTALS

  	
   

  	
  Whole
  Life

  	
   

  	
   

  	
   

  	
  Term
  Life

  	
   

  	
  Life/ISWL

  	
   

  	
   

  	
   

  	
  Senior
  Life

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  REALIC

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  REALIC

  	
   

  	
  Total

  	
   

  
	
   

  	
   

  	
  Less
  Inuring Reinsurance Allowance

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  X

  	
   

  	
  FY Rein Allow - Comm/Exp

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  Y

  	
   

  	
  FY Ren Allow - App/Pol
  Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  Z

  	
   

  	
  FY Rein Allow - Per Pol
  Isd NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AA

  	
   

  	
  FY Rein Allow - Per Rid
  Isd NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AB

  	
   

  	
  FY Rein Allow - Per Tel
  Interv

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AC

  	
   

  	
  FY Rein Allow - Per 1K
  issued

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AD

  	
   

  	
  FY Rein Allow -%Prm NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AE

  	
   

  	
  FY Rein Allow -%Prm MKTG

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AF

  	
   

  	
  FY Rein Allow -% Prm
  Prem Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AG

  	
   

  	
  FY Rein Allow -%Prm
  Netwk Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AH

  	
   

  	
  FY Rein Allow -%Prm
  Maint

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AI

  	
   

  	
  FY Rein Allow -%Prm Care
  Advi

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AJ

  	
   

  	
  FY Rein Allow -%Clm Pd
  Admin

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AK

  	
   

  	
  FY Rein Allow - Per Pol
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AL

  	
   

  	
  SGL Rein Allow -
  Comm/Exp

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AM

  	
   

  	
  SGL Rein Allow - App’Pol
  Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AN

  	
   

  	
  SGL Rein Allow - Per Pol
  Issd

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AO

  	
   

  	
  SGL Rein Allow - Per Rid
  Issd

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AP

  	
   

  	
  SGL Rein Allow -%Prm NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AQ

  	
   

  	
  SGL Rein Allow -%Prm
  MKTG

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AR

  	
   

  	
  SGL Rein Allow - Prm Prm
  Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AS

  	
   

  	
  SGL Rein Allow -%Prm
  Maint

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AT

  	
   

  	
  SGL Rein Allow -%Clm Pd
  Adm

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AU

  	
   

  	
  SGL Rein Allow - Per Pol
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AV

  	
   

  	
  RNL Rein Allow -
  Comm/Exp

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AW

  	
   

  	
  RNL Rein Allow - Per 1K
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AX

  	
   

  	
  RNL Rein Allow -%Prm Prm
  Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AY

  	
   

  	
  RNL Rein Allow -%Prm
  Ntwk Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  AZ

  	
   

  	
  RNL Rein Allow -%Prm
  Maint

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BA

  	
   

  	
  RNL Rein Allow -%Prm
  Care Adv

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BB

  	
   

  	
  RNL Rein Allow -%Clm Pd
  Admin

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BC

  	
   

  	
  RNL Rein Allow - Per Pol
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BD

  	
   

  	
  RNL Rein Allow - DAC Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BE

  	
   

  	
  Disabilitiy Income

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BF

  	
   

  	
  Comm/Exp Allow Reins
  Assmd-FY

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BG

  	
   

  	
  Comm/Exp Allow Reins
  Assmd-Sgl

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BH

  	
   

  	
  Comm/Exp Allow Reins
  Assmd-Ren

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BI

  	
   

  	
  Exp Allow - Acquisition

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BJ

  	
   

  	
  Exp Allow - Marketing

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BK

  	
   

  	
  Exp Allow - Maintenance

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BL

  	
   

  	
  Prem Tax Allow Assmd -
  1Yr

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BM

  	
   

  	
  Prem Tax Allow Assmd -
  Rnl

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  
	
  BN

  	
   

  	
  Total
  Ceding Commission 

  ( Sum (X : BM) )

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
  —

  	
   

  

 

 

	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  (AE &

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  AEII)

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  (GR)
  GRL

  	
   

  	
  Asset

  	
   

  	
   

  	
   

  	
  (Grp)

  	
   

  	
  (ANN)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Life

  	
   

  	
  Enhancer

  	
   

  	
   

  	
   

  	
  Group
  Life

  	
   

  	
  Annuity

  	
   

  	
  50%

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  REALIC

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  REALIC

  	
   

  	
  Total

  	
   

  	
  Total

  	
   

  	
  REALIC

  	
   

  
	
   

  	
   

  	
  Less
  Inuring Reinsurance Allowance

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  X

  	
   

  	
  FY Rein Allow - Comm/Exp

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  Y

  	
   

  	
  FY Ren Allow - App/Pol
  Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  Z

  	
   

  	
  FY Rein Allow - Per Pol
  Isd NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AA

  	
   

  	
  FY Rein Allow - Per Rid
  Isd NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AB

  	
   

  	
  FY Rein Allow - Per Tel
  Interv

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AC

  	
   

  	
  FY Rein Allow - Per 1K
  issued

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AD

  	
   

  	
  FY Rein Allow - %Prm NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AE

  	
   

  	
  FY Rein Allow - %Prm
  MKTG

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AF

  	
   

  	
  FY Rein Allow - % Prm
  Prem Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AG

  	
   

  	
  FY Rein Allow - %Prm
  Netwk Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AH

  	
   

  	
  FY Rein Allow - %Prm
  Maint

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AI

  	
   

  	
  FY Rein Allow - %Prm
  Care Advi

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AJ

  	
   

  	
  FY Rein Allow - %Clm Pd
  Admin

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AK

  	
   

  	
  FY Rein Allow - Per Pol
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AL

  	
   

  	
  SGL Rein Allow -
  Comm/Exp

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AM

  	
   

  	
  SGL Rein Allow - App’Pol
  Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AN

  	
   

  	
  SGL Rein Allow - Per Pol
  Issd

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AO

  	
   

  	
  SGL Rein Allow - Per Rid
  Issd

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AP

  	
   

  	
  SGL Rein Allow - %Prm NB

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AQ

  	
   

  	
  SGL Rein Allow - %Prm
  MKTG

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AR

  	
   

  	
  SGL Rein Allow - Prm Prm
  Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AS

  	
   

  	
  SGL Rein Allow - %Prm
  Maint

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AT

  	
   

  	
  SGL Rein Allow - %Clm Pd
  Adm

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AU

  	
   

  	
  SGL Rein Allow - Per Pol
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AV

  	
   

  	
  RNL Rein Allow -
  Comm/Exp

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AW

  	
   

  	
  RNL Rein Allow - Per 1K
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AX

  	
   

  	
  RNL Rein Allow - %Prm
  Prm Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AY

  	
   

  	
  RNL Rein Allow - %Prm
  Ntwk Fee

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  AZ

  	
   

  	
  RNL Rein Allow - %Prm
  Maint

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BA

  	
   

  	
  RNL Rein Allow - %Prm
  Care Adv

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BB

  	
   

  	
  RNL Rein Allow - %Clm Pd
  Admin

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BC

  	
   

  	
  RNL Rein Allow - Per Pol
  Inf

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BD

  	
   

  	
  RNL Rein Allow - DAC Tax

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BE

  	
   

  	
  Disabilitiy Income

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BF

  	
   

  	
  Comm/Exp Allow Reins
  Assmd-FY

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BG

  	
   

  	
  Comm/Exp Allow Reins
  Assmd-Sgl

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BH

  	
   

  	
  Comm/Exp Allow Reins
  Assmd-Ren

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BI

  	
   

  	
  Exp Allow - Acquisition

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BJ

  	
   

  	
  Exp Allow - Marketing

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BK

  	
   

  	
  Exp Allow - Maintenance

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BL

  	
   

  	
  Prem Tax Allow Assmd -
  1Yr

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  
	
  BM

  	
   

  	
  Prem Tax Allow Assmd -
  Rnl

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  BN

  	
   

  	
  Total
  Ceding Commission 

  ( Sum (X : BM) )

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  

 

 

Exhibit A

 

POLICY FORMS AND PLAN CODES, SUM OF ALL RESERVE ITEMS

 

A-1

 

Union Bankers (as of 12/31/2008)

 

5A

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
  Amount Inforce

  	
   

  	
  Stat Reserve

  	
   

  	
  Deficiency Reserve

  	
   

  	
  Stat + Deficiency

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
  Wilton Coverage

  	
   

  
	
  011

  	
   

  	
  011BE1011 XN

  	
   

  	
  36,867

  	
   

  	
  221

  	
   

  	
  —

  	
   

  	
  221

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BI5A11 XN

  	
   

  	
  48,000

  	
   

  	
  86

  	
   

  	
  —

  	
   

  	
  86

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BI5B11 XN

  	
   

  	
  15,000

  	
   

  	
  15

  	
   

  	
  —

  	
   

  	
  15

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BM0011 XN

  	
   

  	
  130,000

  	
   

  	
  1,560

  	
   

  	
  —

  	
   

  	
  1,560

  	
   

  	
  17

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BM2011 XN

  	
   

  	
  752,000

  	
   

  	
  1,282

  	
   

  	
  —

  	
   

  	
  1,282

  	
   

  	
  50

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BM3011 XN

  	
   

  	
  1,028,970

  	
   

  	
  1,378

  	
   

  	
  —

  	
   

  	
  1,378

  	
   

  	
  70

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BM4011 XN

  	
   

  	
  445,000

  	
   

  	
  940

  	
   

  	
  —

  	
   

  	
  940

  	
   

  	
  8

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BM5011 XN

  	
   

  	
  220,000

  	
   

  	
  220

  	
   

  	
  —

  	
   

  	
  220

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BM6011 XN

  	
   

  	
  500,000

  	
   

  	
  1,000

  	
   

  	
  —

  	
   

  	
  1,000

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BM7011 XN

  	
   

  	
  250,000

  	
   

  	
  500

  	
   

  	
  —

  	
   

  	
  500

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN0011 XN

  	
   

  	
  5,705,000

  	
   

  	
  6,180

  	
   

  	
  —

  	
   

  	
  6,180

  	
   

  	
  84

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN1011 XN

  	
   

  	
  2,148,000

  	
   

  	
  2,198

  	
   

  	
  —

  	
   

  	
  2,198

  	
   

  	
  41

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN2011 XN

  	
   

  	
  750,000

  	
   

  	
  1,500

  	
   

  	
  —

  	
   

  	
  1,500

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN4011 XN

  	
   

  	
  10,480,535

  	
   

  	
  13,857

  	
   

  	
  —

  	
   

  	
  13,857

  	
   

  	
  220

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN5011 XN

  	
   

  	
  800,000

  	
   

  	
  1,000

  	
   

  	
  —

  	
   

  	
  1,000

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN6011 XN

  	
   

  	
  250,000

  	
   

  	
  1,000

  	
   

  	
  —

  	
   

  	
  1,000

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN7011 XN

  	
   

  	
  285,000

  	
   

  	
  345

  	
   

  	
  —

  	
   

  	
  345

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN8011 XN

  	
   

  	
  12,084,279

  	
   

  	
  14,429

  	
   

  	
  —

  	
   

  	
  14,429

  	
   

  	
  252

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BN9011 XN

  	
   

  	
  900,000

  	
   

  	
  1,800

  	
   

  	
  —

  	
   

  	
  1,800

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BNA011 XN

  	
   

  	
  505,000

  	
   

  	
  730

  	
   

  	
  —

  	
   

  	
  730

  	
   

  	
  14

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BNC011 XN

  	
   

  	
  50,000

  	
   

  	
  100

  	
   

  	
  —

  	
   

  	
  100

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011DAE211 XN

  	
   

  	
  47,069

  	
   

  	
  249

  	
   

  	
  —

  	
   

  	
  249

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011DAE311 XN

  	
   

  	
  19,283

  	
   

  	
  68

  	
   

  	
  —

  	
   

  	
  68

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011DCD111 XN

  	
   

  	
  76,100

  	
   

  	
  500

  	
   

  	
  —

  	
   

  	
  500

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011DCE311 XN

  	
   

  	
  37,184

  	
   

  	
  336

  	
   

  	
  —

  	
   

  	
  336

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011DCE411 XN

  	
   

  	
  47,675

  	
   

  	
  195

  	
   

  	
  —

  	
   

  	
  195

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EC2011 XN

  	
   

  	
  2,000

  	
   

  	
  1,442

  	
   

  	
  —

  	
   

  	
  1,442

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EC3011 XN

  	
   

  	
  96,170

  	
   

  	
  68,773

  	
   

  	
  —

  	
   

  	
  68,773

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EC4011 XN

  	
   

  	
  30,000

  	
   

  	
  22,685

  	
   

  	
  —

  	
   

  	
  22,685

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EC5011 XN

  	
   

  	
  12,500

  	
   

  	
  7,948

  	
   

  	
  19

  	
   

  	
  7,967

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EC8011 XN

  	
   

  	
  2,000

  	
   

  	
  1,616

  	
   

  	
  8

  	
   

  	
  1,624

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EC9011 XN

  	
   

  	
  3,000

  	
   

  	
  2,040

  	
   

  	
  —

  	
   

  	
  2,040

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ECD011 XN

  	
   

  	
  81,000

  	
   

  	
  50,110

  	
   

  	
  141

  	
   

  	
  50,251

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ECE011 XN

  	
   

  	
  35,895

  	
   

  	
  25,934

  	
   

  	
  1

  	
   

  	
  25,936

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ECG011 XN

  	
   

  	
  5,000

  	
   

  	
  2,686

  	
   

  	
  —

  	
   

  	
  2,686

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ECI511 XN

  	
   

  	
  5,000

  	
   

  	
  4,925

  	
   

  	
  45

  	
   

  	
  4,970

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ECJ011 XN

  	
   

  	
  3,000

  	
   

  	
  2,637

  	
   

  	
  —

  	
   

  	
  2,637

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH1011 XN

  	
   

  	
  14,000

  	
   

  	
  1,337

  	
   

  	
  —

  	
   

  	
  1,337

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH2011 XN

  	
   

  	
  2,000

  	
   

  	
  358

  	
   

  	
  —

  	
   

  	
  358

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH3011 XN

  	
   

  	
  35,000

  	
   

  	
  5,356

  	
   

  	
  —

  	
   

  	
  5,356

  	
   

  	
  18

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH4111 XN

  	
   

  	
  6,000

  	
   

  	
  1,210

  	
   

  	
  —

  	
   

  	
  1,210

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH6011 XN

  	
   

  	
  15,000

  	
   

  	
  1,276

  	
   

  	
  —

  	
   

  	
  1,276

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH6211 XN

  	
   

  	
  2,000

  	
   

  	
  439

  	
   

  	
  —

  	
   

  	
  439

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH7011 XN

  	
   

  	
  1,000

  	
   

  	
  116

  	
   

  	
  —

  	
   

  	
  116

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH8011 XN

  	
   

  	
  2,000

  	
   

  	
  210

  	
   

  	
  —

  	
   

  	
  210

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EH9011 XN

  	
   

  	
  7,494

  	
   

  	
  817

  	
   

  	
  —

  	
   

  	
  817

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHB011 XN

  	
   

  	
  6,016

  	
   

  	
  1,166

  	
   

  	
  —

  	
   

  	
  1,166

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHCA11 XN

  	
   

  	
  11,022

  	
   

  	
  1,653

  	
   

  	
  —

  	
   

  	
  1,653

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHCB11 XN

  	
   

  	
  259,987

  	
   

  	
  33,777

  	
   

  	
  —

  	
   

  	
  33,777

  	
   

  	
  47

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHE011 XN

  	
   

  	
  29,000

  	
   

  	
  5,771

  	
   

  	
  —

  	
   

  	
  5,771

  	
   

  	
  15

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHE111 XN

  	
   

  	
  1,000

  	
   

  	
  215

  	
   

  	
  —

  	
   

  	
  215

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHE211 XN

  	
   

  	
  5,500

  	
   

  	
  1,200

  	
   

  	
  —

  	
   

  	
  1,200

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHF111 XN

  	
   

  	
  65,000

  	
   

  	
  13,776

  	
   

  	
  —

  	
   

  	
  13,776

  	
   

  	
  23

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EHG011 XN

  	
   

  	
  4,000

  	
   

  	
  728

  	
   

  	
  —

  	
   

  	
  728

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EI0011 XN

  	
   

  	
  30,000

  	
   

  	
  7,262

  	
   

  	
  24

  	
   

  	
  7,285

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EJ0011 XN

  	
   

  	
  500

  	
   

  	
  376

  	
   

  	
  —

  	
   

  	
  376

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK0011 XN

  	
   

  	
  1,000

  	
   

  	
  575

  	
   

  	
  0

  	
   

  	
  575

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK1011 XN

  	
   

  	
  16,600

  	
   

  	
  9,895

  	
   

  	
  —

  	
   

  	
  9,895

  	
   

  	
  13

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK2011 XN

  	
   

  	
  5,481

  	
   

  	
  4,847

  	
   

  	
  5

  	
   

  	
  4,852

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK3011 XN

  	
   

  	
  5,000

  	
   

  	
  4,940

  	
   

  	
  —

  	
   

  	
  4,940

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK4011 XN

  	
   

  	
  45,500

  	
   

  	
  30,190

  	
   

  	
  —

  	
   

  	
  30,190

  	
   

  	
  66

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK5011 XN

  	
   

  	
  3,000

  	
   

  	
  2,514

  	
   

  	
  —

  	
   

  	
  2,514

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK6011 XN

  	
   

  	
  1,000

  	
   

  	
  660

  	
   

  	
  —

  	
   

  	
  660

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK7011 XN

  	
   

  	
  2,500

  	
   

  	
  2,218

  	
   

  	
  8

  	
   

  	
  2,225

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EK8011 XN

  	
   

  	
  3,000

  	
   

  	
  1,977

  	
   

  	
  —

  	
   

  	
  1,977

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKA011 XN

  	
   

  	
  9,000

  	
   

  	
  7,498

  	
   

  	
  1

  	
   

  	
  7,499

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKB011 XN

  	
   

  	
  9,000

  	
   

  	
  7,313

  	
   

  	
  —

  	
   

  	
  7,313

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKB111 XN

  	
   

  	
  500

  	
   

  	
  316

  	
   

  	
  —

  	
   

  	
  316

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKD011 XN

  	
   

  	
  21,500

  	
   

  	
  13,975

  	
   

  	
  5

  	
   

  	
  13,980

  	
   

  	
  13

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKD211 XN

  	
   

  	
  6,000

  	
   

  	
  5,270

  	
   

  	
  —

  	
   

  	
  5,270

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKD411 XN

  	
   

  	
  17,000

  	
   

  	
  10,307

  	
   

  	
  —

  	
   

  	
  10,307

  	
   

  	
  15

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKD511 XN

  	
   

  	
  267,102

  	
   

  	
  213,767

  	
   

  	
  174

  	
   

  	
  213,942

  	
   

  	
  35

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKD611 XN

  	
   

  	
  6,000

  	
   

  	
  3,608

  	
   

  	
  —

  	
   

  	
  3,608

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EKE011 XN

  	
   

  	
  1,000

  	
   

  	
  716

  	
   

  	
  —

  	
   

  	
  716

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EL2011 XN

  	
   

  	
  3,000

  	
   

  	
  2,041

  	
   

  	
  —

  	
   

  	
  2,041

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EM0111 XN

  	
   

  	
  12,500

  	
   

  	
  2,352

  	
   

  	
  —

  	
   

  	
  2,352

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EM2011 XN

  	
   

  	
  8,000

  	
   

  	
  1,027

  	
   

  	
  —

  	
   

  	
  1,027

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EM2111 XN

  	
   

  	
  10,000

  	
   

  	
  1,283

  	
   

  	
  —

  	
   

  	
  1,283

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EM3011 XN

  	
   

  	
  15,740

  	
   

  	
  2,082

  	
   

  	
  —

  	
   

  	
  2,082

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EN0011 XN

  	
   

  	
  19,500

  	
   

  	
  11,575

  	
   

  	
  —

  	
   

  	
  11,575

  	
   

  	
  13

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EN2011 XN

  	
   

  	
  2,000

  	
   

  	
  1,364

  	
   

  	
  —

  	
   

  	
  1,364

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EN3011 XN

  	
   

  	
  119,410

  	
   

  	
  78,021

  	
   

  	
  —

  	
   

  	
  78,021

  	
   

  	
  19

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EN3211 XN

  	
   

  	
  16,000

  	
   

  	
  8,646

  	
   

  	
  —

  	
   

  	
  8,646

  	
   

  	
  14

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011EN3311 XN

  	
   

  	
  50,000

  	
   

  	
  28,016

  	
   

  	
  —

  	
   

  	
  28,016

  	
   

  	
  50

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ET1111 XN

  	
   

  	
  8,987

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011GE1011 XN

  	
   

  	
  7,940

  	
   

  	
  6,270

  	
   

  	
  —

  	
   

  	
  6,270

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011GE3011 XN

  	
   

  	
  7,000

  	
   

  	
  4,249

  	
   

  	
  3

  	
   

  	
  4,252

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011GE4011 XN

  	
   

  	
  5,000

  	
   

  	
  7,635

  	
   

  	
  45

  	
   

  	
  7,680

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011GE7011 XN

  	
   

  	
  16,779

  	
   

  	
  25,672

  	
   

  	
  —

  	
   

  	
  25,672

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011GG2011 XN

  	
   

  	
  1,480

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEC101 XN

  	
   

  	
  1,000

  	
   

  	
  67

  	
   

  	
  —

  	
   

  	
  67

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEC301 XN

  	
   

  	
  496

  	
   

  	
  6

  	
   

  	
  0

  	
   

  	
  6

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEC501 XN

  	
   

  	
  5,000

  	
   

  	
  1,089

  	
   

  	
  —

  	
   

  	
  1,089

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEC901 XN

  	
   

  	
  3,001

  	
   

  	
  554

  	
   

  	
  —

  	
   

  	
  554

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HECD01 XN

  	
   

  	
  10,000

  	
   

  	
  73

  	
   

  	
  —

  	
   

  	
  73

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEH201 XN

  	
   

  	
  10,000

  	
   

  	
  1,564

  	
   

  	
  —

  	
   

  	
  1,564

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEHCA1 XN

  	
   

  	
  19,046

  	
   

  	
  1,705

  	
   

  	
  —

  	
   

  	
  1,705

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEHCB1 XN

  	
   

  	
  83,030

  	
   

  	
  6,716

  	
   

  	
  —

  	
   

  	
  6,716

  	
   

  	
  21

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEHF11 XN

  	
   

  	
  2,675

  	
   

  	
  646

  	
   

  	
  —

  	
   

  	
  646

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEK101 XN

  	
   

  	
  6,500

  	
   

  	
  758

  	
   

  	
  —

  	
   

  	
  758

  	
   

  	
  8

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEK401 XN

  	
   

  	
  16,500

  	
   

  	
  3,343

  	
   

  	
  —

  	
   

  	
  3,343

  	
   

  	
  24

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEK801 XN

  	
   

  	
  2,500

  	
   

  	
  454

  	
   

  	
  —

  	
   

  	
  454

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEKA01 XN

  	
   

  	
  4,000

  	
   

  	
  695

  	
   

  	
  —

  	
   

  	
  695

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEKB21 XN

  	
   

  	
  1,000

  	
   

  	
  180

  	
   

  	
  —

  	
   

  	
  180

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEKD01 XN

  	
   

  	
  2,000

  	
   

  	
  409

  	
   

  	
  —

  	
   

  	
  409

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEKD41 XN

  	
   

  	
  5,500

  	
   

  	
  617

  	
   

  	
  —

  	
   

  	
  617

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEKD51 XN

  	
   

  	
  12,137

  	
   

  	
  2,588

  	
   

  	
  —

  	
   

  	
  2,588

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEKD61 XN

  	
   

  	
  10,989

  	
   

  	
  2,098

  	
   

  	
  —

  	
   

  	
  2,098

  	
   

  	
  8

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HEN001 XN

  	
   

  	
  1,000

  	
   

  	
  651

  	
   

  	
  —

  	
   

  	
  651

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HGE401 XN

  	
   

  	
  2,062

  	
   

  	
  232

  	
   

  	
  —

  	
   

  	
  232

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HGE501 XN

  	
   

  	
  10,000

  	
   

  	
  1,729

  	
   

  	
  —

  	
   

  	
  1,729

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HGE901 XN

  	
   

  	
  10,000

  	
   

  	
  1,038

  	
   

  	
  —

  	
   

  	
  1,038

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJA101 XN

  	
   

  	
  20,000

  	
   

  	
  761

  	
   

  	
  —

  	
   

  	
  761

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJG101 XN

  	
   

  	
  61,132

  	
   

  	
  29,023

  	
   

  	
  353

  	
   

  	
  29,376

  	
   

  	
  23

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJG301 XN

  	
   

  	
  7,950

  	
   

  	
  2,101

  	
   

  	
  —

  	
   

  	
  2,101

  	
   

  	
  39

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  

 

 

	
  011

  	
   

  	
  011HJG601 XN

  	
   

  	
  4,000

  	
   

  	
  476

  	
   

  	
  —

  	
   

  	
  476

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJGD01 XN

  	
   

  	
  10,000

  	
   

  	
  1,219

  	
   

  	
  —

  	
   

  	
  1,219

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJH001 XN

  	
   

  	
  16,000

  	
   

  	
  1,944

  	
   

  	
  —

  	
   

  	
  1,944

  	
   

  	
  16 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL0011 XN

  	
   

  	
  45,660

  	
   

  	
  10,830

  	
   

  	
  —

  	
   

  	
  10,830

  	
   

  	
  25 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL1011 XN

  	
   

  	
  196,985

  	
   

  	
  51,051

  	
   

  	
  —

  	
   

  	
  51,051

  	
   

  	
  130 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL2011 XN

  	
   

  	
  1,903

  	
   

  	
  189

  	
   

  	
  —

  	
   

  	
  189

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL3011 XN

  	
   

  	
  2,000

  	
   

  	
  179

  	
   

  	
  —

  	
   

  	
  179

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL4011 XN

  	
   

  	
  300

  	
   

  	
  33

  	
   

  	
  —

  	
   

  	
  33

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL7011 XN

  	
   

  	
  4,349

  	
   

  	
  491

  	
   

  	
  —

  	
   

  	
  491

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL8011 XN

  	
   

  	
  2,000

  	
   

  	
  26

  	
   

  	
  —

  	
   

  	
  26

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HL9011 XN

  	
   

  	
  26,448

  	
   

  	
  2,648

  	
   

  	
  —

  	
   

  	
  2,648

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLA011 XN

  	
   

  	
  1,023

  	
   

  	
  75

  	
   

  	
  —

  	
   

  	
  75

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLA2B1 XN

  	
   

  	
  5,000

  	
   

  	
  86

  	
   

  	
  —

  	
   

  	
  86

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLB011 XN

  	
   

  	
  66,195

  	
   

  	
  2,432

  	
   

  	
  —

  	
   

  	
  2,432

  	
   

  	
  16 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLD001 XN

  	
   

  	
  1,250

  	
   

  	
  147

  	
   

  	
  —

  	
   

  	
  147

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLD011 XN

  	
   

  	
  6,522

  	
   

  	
  419

  	
   

  	
  —

  	
   

  	
  419

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLD401 XN

  	
   

  	
  1,000

  	
   

  	
  36

  	
   

  	
  —

  	
   

  	
  36

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLD501 XN

  	
   

  	
  23,000

  	
   

  	
  2,033

  	
   

  	
  —

  	
   

  	
  2,033

  	
   

  	
  24 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLE0C1 XN

  	
   

  	
  9,000

  	
   

  	
  337

  	
   

  	
  —

  	
   

  	
  337

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLF0C1 XN

  	
   

  	
  4,267

  	
   

  	
  317

  	
   

  	
  —

  	
   

  	
  317

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLI011 XN

  	
   

  	
  1,642

  	
   

  	
  752

  	
   

  	
  —

  	
   

  	
  752

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLJ011 XN

  	
   

  	
  5,500

  	
   

  	
  3,257

  	
   

  	
  —

  	
   

  	
  3,257

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLK011 XN

  	
   

  	
  6,552

  	
   

  	
  242

  	
   

  	
  —

  	
   

  	
  242

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HLL011 XN

  	
   

  	
  8,400

  	
   

  	
  116

  	
   

  	
  —

  	
   

  	
  116

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HML201 XN

  	
   

  	
  22,000

  	
   

  	
  2,407

  	
   

  	
  —

  	
   

  	
  2,407

  	
   

  	
  22 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HMM4A1 XN

  	
   

  	
  5,000

  	
   

  	
  414

  	
   

  	
  —

  	
   

  	
  414

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HMM4B1 XN

  	
   

  	
  52,846

  	
   

  	
  2,561

  	
   

  	
  —

  	
   

  	
  2,561

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HMM5B1 XN

  	
   

  	
  3,000

  	
   

  	
  20

  	
   

  	
  —

  	
   

  	
  20

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HMMF01 XN

  	
   

  	
  634,699

  	
   

  	
  31,586

  	
   

  	
  —

  	
   

  	
  31,586

  	
   

  	
  32 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA011 XN

  	
   

  	
  10,000

  	
   

  	
  4,121

  	
   

  	
  —

  	
   

  	
  4,121

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA031 XN

  	
   

  	
  4,000

  	
   

  	
  760

  	
   

  	
  —

  	
   

  	
  760

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA061 XN

  	
   

  	
  10,500

  	
   

  	
  938

  	
   

  	
  —

  	
   

  	
  938

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA101 XN

  	
   

  	
  2,000

  	
   

  	
  197

  	
   

  	
  —

  	
   

  	
  197

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA111 XN

  	
   

  	
  4,546

  	
   

  	
  146

  	
   

  	
  —

  	
   

  	
  146

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA171 XN

  	
   

  	
  500

  	
   

  	
  171

  	
   

  	
  —

  	
   

  	
  171

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA191 XN

  	
   

  	
  4,000

  	
   

  	
  269

  	
   

  	
  —

  	
   

  	
  269

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA241 XN

  	
   

  	
  1,000

  	
   

  	
  386

  	
   

  	
  —

  	
   

  	
  386

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA551 XN

  	
   

  	
  2,260

  	
   

  	
  658

  	
   

  	
  —

  	
   

  	
  658

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWA601 XN

  	
   

  	
  2,000

  	
   

  	
  155

  	
   

  	
  —

  	
   

  	
  155

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAA01 XN

  	
   

  	
  6,357

  	
   

  	
  1,203

  	
   

  	
  —

  	
   

  	
  1,203

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAA21 XN

  	
   

  	
  3,000

  	
   

  	
  351

  	
   

  	
  —

  	
   

  	
  351

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAB01 XN

  	
   

  	
  44,477

  	
   

  	
  7,447

  	
   

  	
  —

  	
   

  	
  7,447

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAC11 XN

  	
   

  	
  68,176

  	
   

  	
  9,827

  	
   

  	
  —

  	
   

  	
  9,827

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAC21 XN

  	
   

  	
  2,000

  	
   

  	
  229

  	
   

  	
  —

  	
   

  	
  229

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAD01 XN

  	
   

  	
  12,787

  	
   

  	
  3,323

  	
   

  	
  —

  	
   

  	
  3,323

  	
   

  	
  12 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAD21 XN

  	
   

  	
  6,000

  	
   

  	
  2,879

  	
   

  	
  —

  	
   

  	
  2,879

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAD61 XN

  	
   

  	
  1,000

  	
   

  	
  107

  	
   

  	
  —

  	
   

  	
  107

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAD71 XN

  	
   

  	
  33,000

  	
   

  	
  7,588

  	
   

  	
  —

  	
   

  	
  7,588

  	
   

  	
  33 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAE01 XN

  	
   

  	
  3,000

  	
   

  	
  480

  	
   

  	
  —

  	
   

  	
  480

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAE11 XN

  	
   

  	
  1,000

  	
   

  	
  302

  	
   

  	
  —

  	
   

  	
  302

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAF01 XN

  	
   

  	
  10,788

  	
   

  	
  1,357

  	
   

  	
  —

  	
   

  	
  1,357

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAF11 XN

  	
   

  	
  1,503

  	
   

  	
  499

  	
   

  	
  —

  	
   

  	
  499

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAF21 XN

  	
   

  	
  3,000

  	
   

  	
  2,414

  	
   

  	
  —

  	
   

  	
  2,414

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAF51 XN

  	
   

  	
  239

  	
   

  	
  43

  	
   

  	
  —

  	
   

  	
  43

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAG01 XN

  	
   

  	
  270,801

  	
   

  	
  56,375

  	
   

  	
  —

  	
   

  	
  56,375

  	
   

  	
  289 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAG11 XN

  	
   

  	
  3,000

  	
   

  	
  306

  	
   

  	
  —

  	
   

  	
  306

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAG61 XN

  	
   

  	
  24,000

  	
   

  	
  3,274

  	
   

  	
  —

  	
   

  	
  3,274

  	
   

  	
  22 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAG91 XN

  	
   

  	
  49,200

  	
   

  	
  13,223

  	
   

  	
  —

  	
   

  	
  13,223

  	
   

  	
  41 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAI01 XN

  	
   

  	
  76,489

  	
   

  	
  1,212

  	
   

  	
  —

  	
   

  	
  1,212

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAI11 XN

  	
   

  	
  39,808

  	
   

  	
  283

  	
   

  	
  —

  	
   

  	
  283

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAJ01 XN

  	
   

  	
  20,570

  	
   

  	
  5

  	
   

  	
  —

  	
   

  	
  5

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAOA1 XN

  	
   

  	
  29,725

  	
   

  	
  2,936

  	
   

  	
  —

  	
   

  	
  2,936

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAOB1 XN

  	
   

  	
  30,000

  	
   

  	
  5,641

  	
   

  	
  —

  	
   

  	
  5,641

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAPB1 XN

  	
   

  	
  106,240

  	
   

  	
  8,011

  	
   

  	
  —

  	
   

  	
  8,011

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAQA1 XN

  	
   

  	
  116,974

  	
   

  	
  9,316

  	
   

  	
  —

  	
   

  	
  9,316

  	
   

  	
  23 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWAQB1 XN

  	
   

  	
  442,636

  	
   

  	
  68,133

  	
   

  	
  —

  	
   

  	
  68,133

  	
   

  	
  139 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWARA1 XN

  	
   

  	
  660,220

  	
   

  	
  40,691

  	
   

  	
  —

  	
   

  	
  40,691

  	
   

  	
  57 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWARB1 XN

  	
   

  	
  10,000

  	
   

  	
  769

  	
   

  	
  —

  	
   

  	
  769

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWARC1 XN

  	
   

  	
  414,176

  	
   

  	
  20,185

  	
   

  	
  —

  	
   

  	
  20,185

  	
   

  	
  38 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWB0B1 XN

  	
   

  	
  29,958

  	
   

  	
  7,496

  	
   

  	
  —

  	
   

  	
  7,496

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWD0A1 XN

  	
   

  	
  8,665

  	
   

  	
  947

  	
   

  	
  —

  	
   

  	
  947

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWD0B1 XN

  	
   

  	
  84,559

  	
   

  	
  7,646

  	
   

  	
  —

  	
   

  	
  7,646

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWE201 XN

  	
   

  	
  7,874

  	
   

  	
  1,739

  	
   

  	
  —

  	
   

  	
  1,739

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWE501 XN

  	
   

  	
  3,000

  	
   

  	
  634

  	
   

  	
  —

  	
   

  	
  634

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWE901 XN

  	
   

  	
  7,000

  	
   

  	
  1,423

  	
   

  	
  —

  	
   

  	
  1,423

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWEA01 XN

  	
   

  	
  13,000

  	
   

  	
  570

  	
   

  	
  —

  	
   

  	
  570

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWEA11 XN

  	
   

  	
  1,000

  	
   

  	
  234

  	
   

  	
  —

  	
   

  	
  234

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWEFA1 XN

  	
   

  	
  59,857

  	
   

  	
  6,584

  	
   

  	
  —

  	
   

  	
  6,584

  	
   

  	
  17 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWEFB1 XN

  	
   

  	
  30,920

  	
   

  	
  7,707

  	
   

  	
  —

  	
   

  	
  7,707

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWEGA1 XN

  	
   

  	
  72,500

  	
   

  	
  3,677

  	
   

  	
  —

  	
   

  	
  3,677

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWEGB1 XN

  	
   

  	
  5,000

  	
   

  	
  290

  	
   

  	
  —

  	
   

  	
  290

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWEI11 XN

  	
   

  	
  3,000

  	
   

  	
  736

  	
   

  	
  —

  	
   

  	
  736

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWF0B1 XN

  	
   

  	
  10,000

  	
   

  	
  1,087

  	
   

  	
  —

  	
   

  	
  1,087

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWG201 XN

  	
   

  	
  2,607

  	
   

  	
  1,233

  	
   

  	
  —

  	
   

  	
  1,233

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWG301 XN

  	
   

  	
  1,000

  	
   

  	
  191

  	
   

  	
  —

  	
   

  	
  191

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWG611 XN

  	
   

  	
  1,000

  	
   

  	
  294

  	
   

  	
  —

  	
   

  	
  294

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWG901 XN

  	
   

  	
  1,502

  	
   

  	
  127

  	
   

  	
  —

  	
   

  	
  127

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGD01 XN

  	
   

  	
  14,000

  	
   

  	
  3,955

  	
   

  	
  —

  	
   

  	
  3,955

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGE01 XN

  	
   

  	
  7,000

  	
   

  	
  859

  	
   

  	
  —

  	
   

  	
  859

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGE21 XN

  	
   

  	
  3,000

  	
   

  	
  293

  	
   

  	
  —

  	
   

  	
  293

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGG01 XN

  	
   

  	
  17,244

  	
   

  	
  4,843

  	
   

  	
  —

  	
   

  	
  4,843

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGH41 XN

  	
   

  	
  1,000

  	
   

  	
  270

  	
   

  	
  —

  	
   

  	
  270

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGH51 XN

  	
   

  	
  6,876

  	
   

  	
  1,686

  	
   

  	
  —

  	
   

  	
  1,686

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGI01 XN

  	
   

  	
  924

  	
   

  	
  2

  	
   

  	
  —

  	
   

  	
  2

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGJA1 XN

  	
   

  	
  65,129

  	
   

  	
  11,180

  	
   

  	
  —

  	
   

  	
  11,180

  	
   

  	
  18 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGJB1 XN

  	
   

  	
  109,725

  	
   

  	
  15,085

  	
   

  	
  —

  	
   

  	
  15,085

  	
   

  	
  49 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGKA1 XN

  	
   

  	
  27,170

  	
   

  	
  7,378

  	
   

  	
  —

  	
   

  	
  7,378

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGKB1 XN

  	
   

  	
  60,537

  	
   

  	
  12,439

  	
   

  	
  —

  	
   

  	
  12,439

  	
   

  	
  36 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGL01 XN

  	
   

  	
  13,932

  	
   

  	
  3,169

  	
   

  	
  —

  	
   

  	
  3,169

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGM01 XN

  	
   

  	
  11,709

  	
   

  	
  6,119

  	
   

  	
  —

  	
   

  	
  6,119

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGP01 XN

  	
   

  	
  2,000

  	
   

  	
  1,178

  	
   

  	
  —

  	
   

  	
  1,178

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGS01 XN

  	
   

  	
  5,000

  	
   

  	
  1,778

  	
   

  	
  —

  	
   

  	
  1,778

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGT01 XN

  	
   

  	
  11,500

  	
   

  	
  5,465

  	
   

  	
  —

  	
   

  	
  5,465

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGT31 XN

  	
   

  	
  4,000

  	
   

  	
  1,842

  	
   

  	
  —

  	
   

  	
  1,842

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWGT41 XN

  	
   

  	
  1,000

  	
   

  	
  577

  	
   

  	
  —

  	
   

  	
  577

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWH001 XN

  	
   

  	
  5,698

  	
   

  	
  575

  	
   

  	
  —

  	
   

  	
  575

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWH101 XN

  	
   

  	
  30,307

  	
   

  	
  13,048

  	
   

  	
  —

  	
   

  	
  13,048

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWK001 XN

  	
   

  	
  3,000

  	
   

  	
  1,295

  	
   

  	
  —

  	
   

  	
  1,295

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWK101 XN

  	
   

  	
  2,891

  	
   

  	
  466

  	
   

  	
  —

  	
   

  	
  466

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWK401 XN

  	
   

  	
  500

  	
   

  	
  46

  	
   

  	
  —

  	
   

  	
  46

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWK501 XN

  	
   

  	
  600

  	
   

  	
  204

  	
   

  	
  —

  	
   

  	
  204

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWK611 XN

  	
   

  	
  2,000

  	
   

  	
  263

  	
   

  	
  —

  	
   

  	
  263

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWKD01 XN

  	
   

  	
  2,000

  	
   

  	
  398

  	
   

  	
  —

  	
   

  	
  398

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWKE01 XN

  	
   

  	
  650

  	
   

  	
  29

  	
   

  	
  —

  	
   

  	
  29

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWL001 XN

  	
   

  	
  1,551

  	
   

  	
  804

  	
   

  	
  —

  	
   

  	
  804

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWP001 XN

  	
   

  	
  2,000

  	
   

  	
  816

  	
   

  	
  —

  	
   

  	
  816

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWR101 XN

  	
   

  	
  10,000

  	
   

  	
  4,416

  	
   

  	
  —

  	
   

  	
  4,416

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWR2B1 XN

  	
   

  	
  7,000

  	
   

  	
  199

  	
   

  	
  —

  	
   

  	
  199

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWR321 XN

  	
   

  	
  32,300

  	
   

  	
  6,734

  	
   

  	
  —

  	
   

  	
  6,734

  	
   

  	
  36 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  

 

 

	
  011

  	
   

  	
  011JA0011 XN

  	
   

  	
  73,140

  	
   

  	
  48,388

  	
   

  	
  —

  	
   

  	
  48,388

  	
   

  	
  17 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JA1011 XN

  	
   

  	
  142,000

  	
   

  	
  95,348

  	
   

  	
  —

  	
   

  	
  95,348

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JA3011 XN

  	
   

  	
  197,000

  	
   

  	
  112,047

  	
   

  	
  —

  	
   

  	
  112,047

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JCD111 XN

  	
   

  	
  48,450

  	
   

  	
  450

  	
   

  	
  —

  	
   

  	
  450

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JCE111 XN

  	
   

  	
  55,015

  	
   

  	
  770

  	
   

  	
  —

  	
   

  	
  770

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JCE211 XN

  	
   

  	
  51,650

  	
   

  	
  600

  	
   

  	
  —

  	
   

  	
  600

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JCSA11 XN

  	
   

  	
  78,500

  	
   

  	
  425

  	
   

  	
  —

  	
   

  	
  425

  	
   

  	
  19 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JCSB11 XN

  	
   

  	
  70,425

  	
   

  	
  498

  	
   

  	
  —

  	
   

  	
  498

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JCTA11 XN

  	
   

  	
  19,200

  	
   

  	
  108

  	
   

  	
  —

  	
   

  	
  108

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JCTB11 XN

  	
   

  	
  64,200

  	
   

  	
  410

  	
   

  	
  —

  	
   

  	
  410

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG0011 XN

  	
   

  	
  269,480

  	
   

  	
  195,289

  	
   

  	
  —

  	
   

  	
  195,289

  	
   

  	
  339 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG0111 XN

  	
   

  	
  67,275

  	
   

  	
  48,842

  	
   

  	
  —

  	
   

  	
  48,842

  	
   

  	
  93 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG1011 XN

  	
   

  	
  392,404

  	
   

  	
  226,850

  	
   

  	
  —

  	
   

  	
  226,850

  	
   

  	
  109 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG2011 XN

  	
   

  	
  7,000

  	
   

  	
  4,568

  	
   

  	
  —

  	
   

  	
  4,568

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG3011 XN

  	
   

  	
  56,900

  	
   

  	
  43,631

  	
   

  	
  27

  	
   

  	
  43,658

  	
   

  	
  195 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG4011 XN

  	
   

  	
  3,700

  	
   

  	
  3,239

  	
   

  	
  —

  	
   

  	
  3,239

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG5011 XN

  	
   

  	
  1,000

  	
   

  	
  894

  	
   

  	
  —

  	
   

  	
  894

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG6011 XN

  	
   

  	
  2,500

  	
   

  	
  1,335

  	
   

  	
  —

  	
   

  	
  1,335

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG7011 XN

  	
   

  	
  3,950

  	
   

  	
  2,997

  	
   

  	
  —

  	
   

  	
  2,997

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JG9211 XN

  	
   

  	
  6,000

  	
   

  	
  4,369

  	
   

  	
  —

  	
   

  	
  4,369

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JGA011 XN

  	
   

  	
  5,000

  	
   

  	
  3,087

  	
   

  	
  —

  	
   

  	
  3,087

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JGB011 XN

  	
   

  	
  6,000

  	
   

  	
  4,644

  	
   

  	
  —

  	
   

  	
  4,644

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JGD011 XN

  	
   

  	
  45,000

  	
   

  	
  30,019

  	
   

  	
  —

  	
   

  	
  30,019

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JGE011 XN

  	
   

  	
  10,000

  	
   

  	
  7,416

  	
   

  	
  —

  	
   

  	
  7,416

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JGF011 XN

  	
   

  	
  17,000

  	
   

  	
  11,101

  	
   

  	
  —

  	
   

  	
  11,101

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JGH011 XN

  	
   

  	
  62,500

  	
   

  	
  45,057

  	
   

  	
  —

  	
   

  	
  45,057

  	
   

  	
  12 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JGI011 XN

  	
   

  	
  17,000

  	
   

  	
  13,701

  	
   

  	
  24

  	
   

  	
  13,725

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JH0011 XN

  	
   

  	
  26,500

  	
   

  	
  16,627

  	
   

  	
  2

  	
   

  	
  16,629

  	
   

  	
  25 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JH1011 XN

  	
   

  	
  38,500

  	
   

  	
  31,244

  	
   

  	
  —

  	
   

  	
  31,244

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011LB0011 XN

  	
   

  	
  7,000

  	
   

  	
  65

  	
   

  	
  —

  	
   

  	
  65

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011LB1011 XN

  	
   

  	
  1,000

  	
   

  	
  346

  	
   

  	
  —

  	
   

  	
  346

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011LC0011 XN

  	
   

  	
  2,250,000

  	
   

  	
  3,264

  	
   

  	
  —

  	
   

  	
  3,264

  	
   

  	
  150 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011LD2011 XN

  	
   

  	
  2,500

  	
   

  	
  10

  	
   

  	
  —

  	
   

  	
  10

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011LD4011 XN

  	
   

  	
  5,000

  	
   

  	
  332

  	
   

  	
  15

  	
   

  	
  347

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011LD5011 XN

  	
   

  	
  26,000

  	
   

  	
  2,579

  	
   

  	
  38

  	
   

  	
  2,617

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ME5F11 XN

  	
   

  	
  1,068,000

  	
   

  	
  174,764

  	
   

  	
  —

  	
   

  	
  174,764

  	
   

  	
  75 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ME5M11 XN

  	
   

  	
  1,124,100

  	
   

  	
  266,602

  	
   

  	
  —

  	
   

  	
  266,602

  	
   

  	
  61 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MEF111 XN

  	
   

  	
  3,456,320

  	
   

  	
  1,248,867

  	
   

  	
  845

  	
   

  	
  1,249,712

  	
   

  	
  544 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MEF311 XN

  	
   

  	
  68,500

  	
   

  	
  21,109

  	
   

  	
  18

  	
   

  	
  21,127

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MEM111 XN

  	
   

  	
  1,381,810

  	
   

  	
  462,735

  	
   

  	
  —

  	
   

  	
  462,735

  	
   

  	
  222 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MEM311 XN

  	
   

  	
  29,000

  	
   

  	
  8,417

  	
   

  	
  —

  	
   

  	
  8,417

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MEU111 XN

  	
   

  	
  30,000

  	
   

  	
  10,328

  	
   

  	
  —

  	
   

  	
  10,328

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ML0011 XN

  	
   

  	
  12,500

  	
   

  	
  5,550

  	
   

  	
  —

  	
   

  	
  5,550

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ML1011 XN

  	
   

  	
  4,500

  	
   

  	
  2,477

  	
   

  	
  —

  	
   

  	
  2,477

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011ML2011 XN

  	
   

  	
  88,000

  	
   

  	
  43,475

  	
   

  	
  —

  	
   

  	
  43,475

  	
   

  	
  79 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM0011 XN

  	
   

  	
  50,000

  	
   

  	
  33,440

  	
   

  	
  —

  	
   

  	
  33,440

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM1011 XN

  	
   

  	
  23,600

  	
   

  	
  8,370

  	
   

  	
  —

  	
   

  	
  8,370

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM2011 XN

  	
   

  	
  10,000

  	
   

  	
  7,690

  	
   

  	
  11

  	
   

  	
  7,701

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM3011 XN

  	
   

  	
  10,000

  	
   

  	
  5,730

  	
   

  	
  —

  	
   

  	
  5,730

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM4A11 XN

  	
   

  	
  123,997

  	
   

  	
  24,696

  	
   

  	
  2

  	
   

  	
  24,698

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM4B11 XN

  	
   

  	
  513,000

  	
   

  	
  96,419

  	
   

  	
  59

  	
   

  	
  96,478

  	
   

  	
  62 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM5A11 XN

  	
   

  	
  47,010

  	
   

  	
  13,946

  	
   

  	
  —

  	
   

  	
  13,946

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM5B11 XN

  	
   

  	
  73,150

  	
   

  	
  40,374

  	
   

  	
  —

  	
   

  	
  40,374

  	
   

  	
  19 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM7011 XN

  	
   

  	
  12,500

  	
   

  	
  2,973

  	
   

  	
  —

  	
   

  	
  2,973

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM8011 XN

  	
   

  	
  33,000

  	
   

  	
  25,606

  	
   

  	
  —

  	
   

  	
  25,606

  	
   

  	
  18 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM8111 XN

  	
   

  	
  10,150

  	
   

  	
  6,677

  	
   

  	
  —

  	
   

  	
  6,677

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM9011 XN

  	
   

  	
  13,000

  	
   

  	
  10,311

  	
   

  	
  —

  	
   

  	
  10,311

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM9111 XN

  	
   

  	
  10,000

  	
   

  	
  7,440

  	
   

  	
  —

  	
   

  	
  7,440

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MM9211 XN

  	
   

  	
  10,000

  	
   

  	
  6,930

  	
   

  	
  —

  	
   

  	
  6,930

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MMA011 XN

  	
   

  	
  429,500

  	
   

  	
  273,233

  	
   

  	
  —

  	
   

  	
  273,233

  	
   

  	
  121 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MMA111 XN

  	
   

  	
  26,000

  	
   

  	
  20,338

  	
   

  	
  —

  	
   

  	
  20,338

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MMB011 XN

  	
   

  	
  1,436,669

  	
   

  	
  198,902

  	
   

  	
  —

  	
   

  	
  198,902

  	
   

  	
  104 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MME011 XN

  	
   

  	
  47,730

  	
   

  	
  5,203

  	
   

  	
  —

  	
   

  	
  5,203

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MMF011 XN

  	
   

  	
  6,994,000

  	
   

  	
  615,184

  	
   

  	
  651

  	
   

  	
  615,835

  	
   

  	
  352 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEC501 XN

  	
   

  	
  3,847

  	
   

  	
  2,176

  	
   

  	
  556

  	
   

  	
  2,732

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEC601 XN

  	
   

  	
  1,398

  	
   

  	
  1,162

  	
   

  	
  —

  	
   

  	
  1,162

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEC901 XN

  	
   

  	
  3,369

  	
   

  	
  2,019

  	
   

  	
  518

  	
   

  	
  2,537

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PECA01 XN

  	
   

  	
  2,000

  	
   

  	
  1,318

  	
   

  	
  288

  	
   

  	
  1,606

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PECB01 XN

  	
   

  	
  367,500

  	
   

  	
  219,143

  	
   

  	
  77,793

  	
   

  	
  296,935

  	
   

  	
  133 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PECC01 XN

  	
   

  	
  269,500

  	
   

  	
  159,581

  	
   

  	
  55,292

  	
   

  	
  214,873

  	
   

  	
  77 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PECE01 XN

  	
   

  	
  2,327

  	
   

  	
  1,493

  	
   

  	
  239

  	
   

  	
  1,732

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PECG01 XN

  	
   

  	
  1,268

  	
   

  	
  621

  	
   

  	
  130

  	
   

  	
  752

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PECH01 XN

  	
   

  	
  642

  	
   

  	
  456

  	
   

  	
  170

  	
   

  	
  627

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEH601 XN

  	
   

  	
  2,796

  	
   

  	
  2,170

  	
   

  	
  —

  	
   

  	
  2,170

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEHCB1 XN

  	
   

  	
  21,398

  	
   

  	
  13,827

  	
   

  	
  982

  	
   

  	
  14,809

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEHF11 XN

  	
   

  	
  2,605

  	
   

  	
  1,333

  	
   

  	
  225

  	
   

  	
  1,558

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEKD01 XN

  	
   

  	
  709

  	
   

  	
  409

  	
   

  	
  31

  	
   

  	
  440

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEKD51 XN

  	
   

  	
  13,937

  	
   

  	
  11,320

  	
   

  	
  327

  	
   

  	
  11,648

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEL101 XN

  	
   

  	
  22,500

  	
   

  	
  13,848

  	
   

  	
  4,643

  	
   

  	
  18,490

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEM301 XN

  	
   

  	
  3,836

  	
   

  	
  2,673

  	
   

  	
  113

  	
   

  	
  2,787

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEO001 XN

  	
   

  	
  16,000

  	
   

  	
  9,747

  	
   

  	
  4,850

  	
   

  	
  14,597

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEO101 XN

  	
   

  	
  13,150

  	
   

  	
  6,979

  	
   

  	
  5,133

  	
   

  	
  12,113

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEP001 XN

  	
   

  	
  7,000

  	
   

  	
  4,833

  	
   

  	
  22

  	
   

  	
  4,854

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEP101 XN

  	
   

  	
  68,334

  	
   

  	
  52,463

  	
   

  	
  1,427

  	
   

  	
  53,890

  	
   

  	
  69 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEP201 XN

  	
   

  	
  9,500

  	
   

  	
  6,929

  	
   

  	
  565

  	
   

  	
  7,494

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEQ101 XN

  	
   

  	
  414,940

  	
   

  	
  319,311

  	
   

  	
  16,091

  	
   

  	
  335,401

  	
   

  	
  214 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEQ201 XN

  	
   

  	
  183,089

  	
   

  	
  110,482

  	
   

  	
  39,325

  	
   

  	
  149,808

  	
   

  	
  133 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEQ301 XN

  	
   

  	
  3,358

  	
   

  	
  2,096

  	
   

  	
  782

  	
   

  	
  2,878

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PEQ401 XN

  	
   

  	
  7,000

  	
   

  	
  4,865

  	
   

  	
  389

  	
   

  	
  5,254

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PGE231 XN

  	
   

  	
  4,761

  	
   

  	
  3,775

  	
   

  	
  —

  	
   

  	
  3,775

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PGE301 XN

  	
   

  	
  5,927

  	
   

  	
  4,700

  	
   

  	
  —

  	
   

  	
  4,700

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PGG0A1 XN

  	
   

  	
  8,619

  	
   

  	
  4,878

  	
   

  	
  728

  	
   

  	
  5,606

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJA001 XN

  	
   

  	
  681

  	
   

  	
  579

  	
   

  	
  34

  	
   

  	
  613

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJA101 XN

  	
   

  	
  15,452

  	
   

  	
  11,963

  	
   

  	
  2

  	
   

  	
  11,966

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJA201 XN

  	
   

  	
  36,000

  	
   

  	
  32,969

  	
   

  	
  25

  	
   

  	
  32,994

  	
   

  	
  36 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJA301 XN

  	
   

  	
  89,926

  	
   

  	
  56,286

  	
   

  	
  193

  	
   

  	
  56,480

  	
   

  	
  12 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJG101 XN

  	
   

  	
  545,479

  	
   

  	
  378,394

  	
   

  	
  506

  	
   

  	
  378,900

  	
   

  	
  151 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJG301 XN

  	
   

  	
  1,500

  	
   

  	
  1,383

  	
   

  	
  4

  	
   

  	
  1,387

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJG501 XN

  	
   

  	
  500

  	
   

  	
  463

  	
   

  	
  2

  	
   

  	
  465

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJGE01 XN

  	
   

  	
  4,659

  	
   

  	
  2,191

  	
   

  	
  3

  	
   

  	
  2,194

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PJGI01 XN

  	
   

  	
  2,788

  	
   

  	
  2,116

  	
   

  	
  3

  	
   

  	
  2,119

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PME5F1 XN

  	
   

  	
  103,339

  	
   

  	
  39,941

  	
   

  	
  —

  	
   

  	
  39,941

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PME5M1 XN

  	
   

  	
  134,595

  	
   

  	
  33,071

  	
   

  	
  397

  	
   

  	
  33,469

  	
   

  	
  38 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMEF11 XN

  	
   

  	
  29,167

  	
   

  	
  19,220

  	
   

  	
  0

  	
   

  	
  19,221

  	
   

  	
  25 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMEF31 XN

  	
   

  	
  1,571

  	
   

  	
  996

  	
   

  	
  —

  	
   

  	
  996

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMEM11 XN

  	
   

  	
  11,894

  	
   

  	
  8,261

  	
   

  	
  72

  	
   

  	
  8,332

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMEM31 XN

  	
   

  	
  88

  	
   

  	
  55

  	
   

  	
  1

  	
   

  	
  56

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PML201 XN

  	
   

  	
  466

  	
   

  	
  279

  	
   

  	
  0

  	
   

  	
  280

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMM001 XN

  	
   

  	
  6,281

  	
   

  	
  5,588

  	
   

  	
  —

  	
   

  	
  5,588

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMM4A1 XN

  	
   

  	
  367

  	
   

  	
  302

  	
   

  	
  —

  	
   

  	
  302

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMM4B1 XN

  	
   

  	
  8,945

  	
   

  	
  5,283

  	
   

  	
  30

  	
   

  	
  5,313

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMM5A1 XN

  	
   

  	
  3,076

  	
   

  	
  2,170

  	
   

  	
  —

  	
   

  	
  2,170

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMM5B1 XN

  	
   

  	
  4,495

  	
   

  	
  2,858

  	
   

  	
  18

  	
   

  	
  2,876

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMM801 XN

  	
   

  	
  1,317

  	
   

  	
  1,192

  	
   

  	
  18

  	
   

  	
  1,211

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMMA01 XN

  	
   

  	
  200,099

  	
   

  	
  164,972

  	
   

  	
  12,005

  	
   

  	
  176,976

  	
   

  	
  196 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMMA11 XN

  	
   

  	
  59,285

  	
   

  	
  54,890

  	
   

  	
  2,035

  	
   

  	
  56,925

  	
   

  	
  69 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMMB01 XN

  	
   

  	
  147,846

  	
   

  	
  62,370

  	
   

  	
  —

  	
   

  	
  62,370

  	
   

  	
  80 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMMF01 XN

  	
   

  	
  64,252

  	
   

  	
  17,937

  	
   

  	
  18

  	
   

  	
  17,955

  	
   

  	
  28 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA011 XN

  	
   

  	
  1,104

  	
   

  	
  1,014

  	
   

  	
  —

  	
   

  	
  1,014

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  

 

 

	
  011

  	
   

  	
  011PWA021 XN

  	
   

  	
  4,674

  	
   

  	
  4,500

  	
   

  	
  11

  	
   

  	
  4,511

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA031 XN

  	
   

  	
  29,500

  	
   

  	
  21,289

  	
   

  	
  —

  	
   

  	
  21,289

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA041 XN

  	
   

  	
  14,673

  	
   

  	
  10,248

  	
   

  	
  10

  	
   

  	
  10,258

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA061 XN

  	
   

  	
  23,799

  	
   

  	
  20,312

  	
   

  	
  2

  	
   

  	
  20,314

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA101 XN

  	
   

  	
  1,064

  	
   

  	
  924

  	
   

  	
  3

  	
   

  	
  926

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA121 XN

  	
   

  	
  47,160

  	
   

  	
  36,990

  	
   

  	
  75

  	
   

  	
  37,065

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA141 XN

  	
   

  	
  3,876

  	
   

  	
  2,833

  	
   

  	
  —

  	
   

  	
  2,833

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA151 XN

  	
   

  	
  2,908

  	
   

  	
  2,713

  	
   

  	
  —

  	
   

  	
  2,713

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA201 XN

  	
   

  	
  2,103

  	
   

  	
  1,843

  	
   

  	
  —

  	
   

  	
  1,843

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA211 XN

  	
   

  	
  15,435

  	
   

  	
  14,391

  	
   

  	
  7

  	
   

  	
  14,398

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA261 XN

  	
   

  	
  18,743

  	
   

  	
  14,572

  	
   

  	
  17

  	
   

  	
  14,589

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA271 XN

  	
   

  	
  1,420,020

  	
   

  	
  1,076,531

  	
   

  	
  90

  	
   

  	
  1,076,621

  	
   

  	
  972 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA281 XN

  	
   

  	
  43,738

  	
   

  	
  27,679

  	
   

  	
  106

  	
   

  	
  27,785

  	
   

  	
  21 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA291 XN

  	
   

  	
  78,443

  	
   

  	
  59,971

  	
   

  	
  109

  	
   

  	
  60,079

  	
   

  	
  44 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA301 XN

  	
   

  	
  216,963

  	
   

  	
  148,952

  	
   

  	
  358

  	
   

  	
  149,310

  	
   

  	
  107 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA311 XN

  	
   

  	
  198,698

  	
   

  	
  154,698

  	
   

  	
  —

  	
   

  	
  154,698

  	
   

  	
  93 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA321 XN

  	
   

  	
  4,013

  	
   

  	
  2,334

  	
   

  	
  6

  	
   

  	
  2,339

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA331 XN

  	
   

  	
  25,707

  	
   

  	
  14,139

  	
   

  	
  75

  	
   

  	
  14,214

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA341 XN

  	
   

  	
  19,881

  	
   

  	
  12,094

  	
   

  	
  21

  	
   

  	
  12,115

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA351 XN

  	
   

  	
  112,782

  	
   

  	
  90,523

  	
   

  	
  81

  	
   

  	
  90,604

  	
   

  	
  86 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA361 XN

  	
   

  	
  23,176

  	
   

  	
  19,109

  	
   

  	
  7

  	
   

  	
  19,116

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA371 XN

  	
   

  	
  2,360

  	
   

  	
  2,049

  	
   

  	
  3

  	
   

  	
  2,053

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA381 XN

  	
   

  	
  15,000

  	
   

  	
  11,893

  	
   

  	
  —

  	
   

  	
  11,893

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA391 XN

  	
   

  	
  27,862

  	
   

  	
  14,679

  	
   

  	
  12

  	
   

  	
  14,691

  	
   

  	
  16 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA411 XN

  	
   

  	
  321

  	
   

  	
  272

  	
   

  	
  —

  	
   

  	
  272

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA421 XN

  	
   

  	
  18,174

  	
   

  	
  14,663

  	
   

  	
  —

  	
   

  	
  14,663

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA431 XN

  	
   

  	
  118,237

  	
   

  	
  83,953

  	
   

  	
  78

  	
   

  	
  84,031

  	
   

  	
  50 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA441 XN

  	
   

  	
  133,877

  	
   

  	
  104,259

  	
   

  	
  —

  	
   

  	
  104,259

  	
   

  	
  90 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA451 XN

  	
   

  	
  10,907

  	
   

  	
  8,008

  	
   

  	
  21

  	
   

  	
  8,028

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA461 XN

  	
   

  	
  10,000

  	
   

  	
  6,400

  	
   

  	
  10

  	
   

  	
  6,410

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA471 XN

  	
   

  	
  13,903

  	
   

  	
  9,397

  	
   

  	
  6

  	
   

  	
  9,402

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA491 XN

  	
   

  	
  16,000

  	
   

  	
  13,524

  	
   

  	
  16

  	
   

  	
  13,540

  	
   

  	
  31 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA501 XN

  	
   

  	
  123,508

  	
   

  	
  66,803

  	
   

  	
  13,360

  	
   

  	
  80,163

  	
   

  	
  35 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA531 XN

  	
   

  	
  3,082

  	
   

  	
  2,833

  	
   

  	
  8

  	
   

  	
  2,841

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA581 XN

  	
   

  	
  6,873

  	
   

  	
  5,190

  	
   

  	
  8

  	
   

  	
  5,198

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA601 XN

  	
   

  	
  2,118

  	
   

  	
  1,736

  	
   

  	
  —

  	
   

  	
  1,736

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA631 XN

  	
   

  	
  5,890

  	
   

  	
  3,213

  	
   

  	
  535

  	
   

  	
  3,748

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWA671 XN

  	
   

  	
  19,179

  	
   

  	
  16,738

  	
   

  	
  21

  	
   

  	
  16,759

  	
   

  	
  17 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAA01 XN

  	
   

  	
  5,750

  	
   

  	
  4,002

  	
   

  	
  22

  	
   

  	
  4,024

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAA11 XN

  	
   

  	
  8,109

  	
   

  	
  6,309

  	
   

  	
  8

  	
   

  	
  6,317

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAB01 XN

  	
   

  	
  19,989

  	
   

  	
  13,984

  	
   

  	
  20

  	
   

  	
  14,004

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAB11 XN

  	
   

  	
  11,559

  	
   

  	
  9,322

  	
   

  	
  15

  	
   

  	
  9,337

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAC11 XN

  	
   

  	
  78,528

  	
   

  	
  65,954

  	
   

  	
  50

  	
   

  	
  66,003

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAC21 XN

  	
   

  	
  4,517

  	
   

  	
  4,454

  	
   

  	
  —

  	
   

  	
  4,454

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAD11 XN

  	
   

  	
  2,225

  	
   

  	
  1,940

  	
   

  	
  42

  	
   

  	
  1,982

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAD41 XN

  	
   

  	
  844

  	
   

  	
  724

  	
   

  	
  19

  	
   

  	
  744

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAD71 XN

  	
   

  	
  883

  	
   

  	
  827

  	
   

  	
  1

  	
   

  	
  828

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAE01 XN

  	
   

  	
  794

  	
   

  	
  688

  	
   

  	
  —

  	
   

  	
  688

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAF01 XN

  	
   

  	
  1,014

  	
   

  	
  530

  	
   

  	
  32

  	
   

  	
  562

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAF41 XN

  	
   

  	
  872

  	
   

  	
  689

  	
   

  	
  —

  	
   

  	
  689

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAF51 XN

  	
   

  	
  1,500

  	
   

  	
  1,416

  	
   

  	
  —

  	
   

  	
  1,416

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAG01 XN

  	
   

  	
  17,607

  	
   

  	
  14,587

  	
   

  	
  12

  	
   

  	
  14,599

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAG11 XN

  	
   

  	
  10,074

  	
   

  	
  8,741

  	
   

  	
  5

  	
   

  	
  8,746

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAG21 XN

  	
   

  	
  2,508

  	
   

  	
  2,013

  	
   

  	
  68

  	
   

  	
  2,081

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAG61 XN

  	
   

  	
  6,692

  	
   

  	
  5,412

  	
   

  	
  200

  	
   

  	
  5,612

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAG91 XN

  	
   

  	
  24,261

  	
   

  	
  20,937

  	
   

  	
  22

  	
   

  	
  20,958

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAGA1 XN

  	
   

  	
  1,818

  	
   

  	
  1,630

  	
   

  	
  39

  	
   

  	
  1,669

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAI01 XN

  	
   

  	
  472,362

  	
   

  	
  247,015

  	
   

  	
  —

  	
   

  	
  247,015

  	
   

  	
  259 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAI11 XN

  	
   

  	
  339,379

  	
   

  	
  185,984

  	
   

  	
  —

  	
   

  	
  185,984

  	
   

  	
  199 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAJ01 XN

  	
   

  	
  202,517

  	
   

  	
  104,000

  	
   

  	
  —

  	
   

  	
  104,000

  	
   

  	
  47 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAJ11 XN

  	
   

  	
  148,464

  	
   

  	
  81,400

  	
   

  	
  —

  	
   

  	
  81,400

  	
   

  	
  35 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAK01 XN

  	
   

  	
  71,351

  	
   

  	
  46,310

  	
   

  	
  —

  	
   

  	
  46,310

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAK11 XN

  	
   

  	
  6,051

  	
   

  	
  3,397

  	
   

  	
  —

  	
   

  	
  3,397

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAL01 XN

  	
   

  	
  43,822

  	
   

  	
  24,950

  	
   

  	
  3,804

  	
   

  	
  28,754

  	
   

  	
  28 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAL11 XN

  	
   

  	
  32,580

  	
   

  	
  26,305

  	
   

  	
  1,832

  	
   

  	
  28,137

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAM01 XN

  	
   

  	
  22,414

  	
   

  	
  13,183

  	
   

  	
  499

  	
   

  	
  13,682

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAM11 XN

  	
   

  	
  32,045

  	
   

  	
  26,821

  	
   

  	
  1,191

  	
   

  	
  28,012

  	
   

  	
  35 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWANF1 XN

  	
   

  	
  2,737

  	
   

  	
  2,100

  	
   

  	
  —

  	
   

  	
  2,100

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWANM1 XN

  	
   

  	
  595

  	
   

  	
  391

  	
   

  	
  2

  	
   

  	
  393

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAOA1 XN

  	
   

  	
  14,590

  	
   

  	
  12,064

  	
   

  	
  12

  	
   

  	
  12,075

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAOB1 XN

  	
   

  	
  8,920

  	
   

  	
  7,225

  	
   

  	
  16

  	
   

  	
  7,241

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAPA1 XN

  	
   

  	
  4,853

  	
   

  	
  3,733

  	
   

  	
  20

  	
   

  	
  3,753

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAPB1 XN

  	
   

  	
  21,001

  	
   

  	
  15,783

  	
   

  	
  —

  	
   

  	
  15,783

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAQA1 XN

  	
   

  	
  27,474

  	
   

  	
  17,136

  	
   

  	
  —

  	
   

  	
  17,136

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWAQB1 XN

  	
   

  	
  82,070

  	
   

  	
  65,621

  	
   

  	
  —

  	
   

  	
  65,621

  	
   

  	
  23 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWARA1 XN

  	
   

  	
  61,378

  	
   

  	
  44,393

  	
   

  	
  62

  	
   

  	
  44,455

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWARC1 XN

  	
   

  	
  28,850

  	
   

  	
  20,651

  	
   

  	
  19

  	
   

  	
  20,670

  	
   

  	
  17 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWB0A1 XN

  	
   

  	
  651

  	
   

  	
  651

  	
   

  	
  —

  	
   

  	
  651

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWB0B1 XN

  	
   

  	
  6,256

  	
   

  	
  4,396

  	
   

  	
  —

  	
   

  	
  4,396

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWC101 XN

  	
   

  	
  8,078

  	
   

  	
  7,328

  	
   

  	
  10

  	
   

  	
  7,338

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWD0A1 XN

  	
   

  	
  5,916

  	
   

  	
  3,992

  	
   

  	
  20

  	
   

  	
  4,012

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWD0B1 XN

  	
   

  	
  2,434

  	
   

  	
  1,452

  	
   

  	
  —

  	
   

  	
  1,452

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWE001 XN

  	
   

  	
  1,128

  	
   

  	
  889

  	
   

  	
  —

  	
   

  	
  889

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWE201 XN

  	
   

  	
  3,000

  	
   

  	
  2,290

  	
   

  	
  —

  	
   

  	
  2,290

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWE401 XN

  	
   

  	
  19,772

  	
   

  	
  10,505

  	
   

  	
  —

  	
   

  	
  10,505

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWE901 XN

  	
   

  	
  1,296

  	
   

  	
  826

  	
   

  	
  4

  	
   

  	
  830

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWEFA1 XN

  	
   

  	
  1,471

  	
   

  	
  1,071

  	
   

  	
  —

  	
   

  	
  1,071

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWEFB1 XN

  	
   

  	
  9,270

  	
   

  	
  5,933

  	
   

  	
  —

  	
   

  	
  5,933

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWEGA1 XN

  	
   

  	
  4,691

  	
   

  	
  2,329

  	
   

  	
  4

  	
   

  	
  2,333

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWF0B1 XN

  	
   

  	
  2,708

  	
   

  	
  2,060

  	
   

  	
  1

  	
   

  	
  2,061

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWF401 XN

  	
   

  	
  2,273

  	
   

  	
  1,999

  	
   

  	
  2

  	
   

  	
  2,001

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWG201 XN

  	
   

  	
  6,240

  	
   

  	
  3,493

  	
   

  	
  —

  	
   

  	
  3,493

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWG901 XN

  	
   

  	
  50,741

  	
   

  	
  30,335

  	
   

  	
  45

  	
   

  	
  30,380

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGE01 XN

  	
   

  	
  4,227

  	
   

  	
  2,630

  	
   

  	
  8

  	
   

  	
  2,638

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGE21 XN

  	
   

  	
  714

  	
   

  	
  433

  	
   

  	
  —

  	
   

  	
  433

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGF01 XN

  	
   

  	
  113,508

  	
   

  	
  77,661

  	
   

  	
  165

  	
   

  	
  77,826

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGF11 XN

  	
   

  	
  50,996

  	
   

  	
  33,029

  	
   

  	
  53

  	
   

  	
  33,082

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGG01 XN

  	
   

  	
  3,057

  	
   

  	
  2,426

  	
   

  	
  —

  	
   

  	
  2,426

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGH41 XN

  	
   

  	
  1,000

  	
   

  	
  555

  	
   

  	
  33

  	
   

  	
  588

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGH51 XN

  	
   

  	
  2,414

  	
   

  	
  1,714

  	
   

  	
  —

  	
   

  	
  1,714

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGJA1 XN

  	
   

  	
  5,000

  	
   

  	
  2,305

  	
   

  	
  15

  	
   

  	
  2,320

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGJB1 XN

  	
   

  	
  1,203

  	
   

  	
  727

  	
   

  	
  —

  	
   

  	
  727

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGKA1 XN

  	
   

  	
  2,843

  	
   

  	
  2,568

  	
   

  	
  2

  	
   

  	
  2,570

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGKB1 XN

  	
   

  	
  21,981

  	
   

  	
  15,194

  	
   

  	
  25

  	
   

  	
  15,219

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGL01 XN

  	
   

  	
  10,370

  	
   

  	
  6,128

  	
   

  	
  20

  	
   

  	
  6,148

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGM01 XN

  	
   

  	
  2,338

  	
   

  	
  1,944

  	
   

  	
  8

  	
   

  	
  1,952

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWGQ21 XN

  	
   

  	
  2,295

  	
   

  	
  1,369

  	
   

  	
  3

  	
   

  	
  1,372

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWH101 XN

  	
   

  	
  174,994

  	
   

  	
  116,468

  	
   

  	
  182

  	
   

  	
  116,651

  	
   

  	
  57 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWH211 XN

  	
   

  	
  4,316

  	
   

  	
  3,766

  	
   

  	
  —

  	
   

  	
  3,766

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWK401 XN

  	
   

  	
  -

  	
   

  	
  -

  	
   

  	
  —

  	
   

  	
  -

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWKG01 XN

  	
   

  	
  4,500

  	
   

  	
  3,709

  	
   

  	
  3

  	
   

  	
  3,712

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWKH01 XN

  	
   

  	
  73,112

  	
   

  	
  56,963

  	
   

  	
  95

  	
   

  	
  57,059

  	
   

  	
  76 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWKI01 XN

  	
   

  	
  185,518

  	
   

  	
  155,667

  	
   

  	
  664

  	
   

  	
  156,331

  	
   

  	
  211 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWKJ01 XN

  	
   

  	
  180,443

  	
   

  	
  142,001

  	
   

  	
  119

  	
   

  	
  142,121

  	
   

  	
  142 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWKK01 XN

  	
   

  	
  112,930

  	
   

  	
  100,304

  	
   

  	
  56

  	
   

  	
  100,360

  	
   

  	
  88 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWL001 XN

  	
   

  	
  1,198

  	
   

  	
  1,069

  	
   

  	
  —

  	
   

  	
  1,069

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWR101 XN

  	
   

  	
  4,071

  	
   

  	
  2,981

  	
   

  	
  —

  	
   

  	
  2,981

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWR111 XN

  	
   

  	
  2,739

  	
   

  	
  2,369

  	
   

  	
  —

  	
   

  	
  2,369

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWR311 XN

  	
   

  	
  2,412

  	
   

  	
  2,292

  	
   

  	
  2

  	
   

  	
  2,294

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  

 

 

	
  011

  	
   

  	
  011PWR321 XN

  	
   

  	
  500

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAA113 XN

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAA213 XN

  	
   

  	
  414,252

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAB113 XN

  	
   

  	
  125,000

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA0011 XN

  	
   

  	
  1,000

  	
   

  	
  749

  	
   

  	
  —

  	
   

  	
  749

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA0111 XN

  	
   

  	
  50,000

  	
   

  	
  38,460

  	
   

  	
  —

  	
   

  	
  38,460

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA0311 XN

  	
   

  	
  213,374

  	
   

  	
  152,753

  	
   

  	
  1

  	
   

  	
  152,755

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA0411 XN

  	
   

  	
  10,000

  	
   

  	
  4,190

  	
   

  	
  —

  	
   

  	
  4,190

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA0511 XN

  	
   

  	
  20,000

  	
   

  	
  7,854

  	
   

  	
  —

  	
   

  	
  7,854

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA0611 XN

  	
   

  	
  166,380

  	
   

  	
  111,792

  	
   

  	
  —

  	
   

  	
  111,792

  	
   

  	
  53 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA0811 XN

  	
   

  	
  36,337

  	
   

  	
  22,825

  	
   

  	
  1

  	
   

  	
  22,826

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1011 XN

  	
   

  	
  57,000

  	
   

  	
  34,443

  	
   

  	
  25

  	
   

  	
  34,468

  	
   

  	
  27 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1111 XN

  	
   

  	
  13,000

  	
   

  	
  8,669

  	
   

  	
  —

  	
   

  	
  8,669

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1211 XN

  	
   

  	
  50,000

  	
   

  	
  32,775

  	
   

  	
  —

  	
   

  	
  32,775

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1311 XN

  	
   

  	
  25,000

  	
   

  	
  15,250

  	
   

  	
  —

  	
   

  	
  15,250

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1411 XN

  	
   

  	
  95,000

  	
   

  	
  77,300

  	
   

  	
  —

  	
   

  	
  77,300

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1711 XN

  	
   

  	
  5,000

  	
   

  	
  3,745

  	
   

  	
  —

  	
   

  	
  3,745

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1811 XN

  	
   

  	
  6,123

  	
   

  	
  4,283

  	
   

  	
  —

  	
   

  	
  4,283

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA1911 XN

  	
   

  	
  7,000

  	
   

  	
  4,626

  	
   

  	
  —

  	
   

  	
  4,626

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA2011 XN

  	
   

  	
  53,000

  	
   

  	
  32,989

  	
   

  	
  44

  	
   

  	
  33,033

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA2111 XN

  	
   

  	
  6,120

  	
   

  	
  5,095

  	
   

  	
  —

  	
   

  	
  5,095

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA2211 XN

  	
   

  	
  13,500

  	
   

  	
  10,301

  	
   

  	
  —

  	
   

  	
  10,301

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA2411 XN

  	
   

  	
  6,000

  	
   

  	
  3,697

  	
   

  	
  —

  	
   

  	
  3,697

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA2511 XN

  	
   

  	
  7,000

  	
   

  	
  4,650

  	
   

  	
  —

  	
   

  	
  4,650

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA5211 XN

  	
   

  	
  500

  	
   

  	
  401

  	
   

  	
  —

  	
   

  	
  401

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA5311 XN

  	
   

  	
  4,000

  	
   

  	
  3,165

  	
   

  	
  —

  	
   

  	
  3,165

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA5411 XN

  	
   

  	
  5,000

  	
   

  	
  2,961

  	
   

  	
  —

  	
   

  	
  2,961

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA5511 XN

  	
   

  	
  6,000

  	
   

  	
  3,828

  	
   

  	
  —

  	
   

  	
  3,828

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA5711 XN

  	
   

  	
  5,000

  	
   

  	
  4,220

  	
   

  	
  —

  	
   

  	
  4,220

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA5811 XN

  	
   

  	
  7,000

  	
   

  	
  5,057

  	
   

  	
  —

  	
   

  	
  5,057

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA6011 XN

  	
   

  	
  13,000

  	
   

  	
  9,126

  	
   

  	
  —

  	
   

  	
  9,126

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA6211 XN

  	
   

  	
  25,000

  	
   

  	
  20,500

  	
   

  	
  —

  	
   

  	
  20,500

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA6411 XN

  	
   

  	
  100,000

  	
   

  	
  26,200

  	
   

  	
  —

  	
   

  	
  26,200

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA6511 XN

  	
   

  	
  25,000

  	
   

  	
  8,125

  	
   

  	
  —

  	
   

  	
  8,125

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA6611 XN

  	
   

  	
  10,000

  	
   

  	
  3,240

  	
   

  	
  —

  	
   

  	
  3,240

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WA6711 XN

  	
   

  	
  378,004

  	
   

  	
  250,283

  	
   

  	
  —

  	
   

  	
  250,283

  	
   

  	
  142 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAA011 XN

  	
   

  	
  256,211

  	
   

  	
  169,951

  	
   

  	
  15

  	
   

  	
  169,966

  	
   

  	
  28 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAA111 XN

  	
   

  	
  49,540

  	
   

  	
  35,116

  	
   

  	
  4

  	
   

  	
  35,120

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAA211 XN

  	
   

  	
  25,000

  	
   

  	
  19,850

  	
   

  	
  —

  	
   

  	
  19,850

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAB011 XN

  	
   

  	
  450,000

  	
   

  	
  292,837

  	
   

  	
  166

  	
   

  	
  293,002

  	
   

  	
  79 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAB111 XN

  	
   

  	
  108,863

  	
   

  	
  73,072

  	
   

  	
  1

  	
   

  	
  73,073

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAC011 XN

  	
   

  	
  11,149

  	
   

  	
  7,793

  	
   

  	
  —

  	
   

  	
  7,793

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAC111 XN

  	
   

  	
  1,075,381

  	
   

  	
  703,314

  	
   

  	
  16

  	
   

  	
  703,330

  	
   

  	
  238 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAC211 XN

  	
   

  	
  204,000

  	
   

  	
  147,284

  	
   

  	
  36

  	
   

  	
  147,320

  	
   

  	
  29 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD011 XN

  	
   

  	
  258,523

  	
   

  	
  175,532

  	
   

  	
  43

  	
   

  	
  175,575

  	
   

  	
  110 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD111 XN

  	
   

  	
  1,848

  	
   

  	
  1,569

  	
   

  	
  —

  	
   

  	
  1,569

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD211 XN

  	
   

  	
  27,000

  	
   

  	
  20,271

  	
   

  	
  —

  	
   

  	
  20,271

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD311 XN

  	
   

  	
  2,000

  	
   

  	
  1,262

  	
   

  	
  —

  	
   

  	
  1,262

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD411 XN

  	
   

  	
  82,000

  	
   

  	
  61,170

  	
   

  	
  —

  	
   

  	
  61,170

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD511 XN

  	
   

  	
  3,000

  	
   

  	
  2,404

  	
   

  	
  —

  	
   

  	
  2,404

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD611 XN

  	
   

  	
  58,000

  	
   

  	
  44,183

  	
   

  	
  —

  	
   

  	
  44,183

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD711 XN

  	
   

  	
  47,500

  	
   

  	
  34,712

  	
   

  	
  —

  	
   

  	
  34,712

  	
   

  	
  45 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAD911 XN

  	
   

  	
  49,000

  	
   

  	
  37,551

  	
   

  	
  —

  	
   

  	
  37,551

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAE011 XN

  	
   

  	
  2,000

  	
   

  	
  1,254

  	
   

  	
  —

  	
   

  	
  1,254

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAE111 XN

  	
   

  	
  3,500

  	
   

  	
  2,763

  	
   

  	
  —

  	
   

  	
  2,763

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAF011 XN

  	
   

  	
  66,000

  	
   

  	
  42,513

  	
   

  	
  —

  	
   

  	
  42,513

  	
   

  	
  29 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAF111 XN

  	
   

  	
  12,500

  	
   

  	
  9,542

  	
   

  	
  —

  	
   

  	
  9,542

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAF211 XN

  	
   

  	
  6,000

  	
   

  	
  4,950

  	
   

  	
  —

  	
   

  	
  4,950

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAF311 XN

  	
   

  	
  1,000

  	
   

  	
  645

  	
   

  	
  —

  	
   

  	
  645

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAF411 XN

  	
   

  	
  9,000

  	
   

  	
  6,709

  	
   

  	
  3

  	
   

  	
  6,712

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAF511 XN

  	
   

  	
  13,549

  	
   

  	
  9,722

  	
   

  	
  —

  	
   

  	
  9,722

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAG011 XN

  	
   

  	
  841,231

  	
   

  	
  592,687

  	
   

  	
  —

  	
   

  	
  592,687

  	
   

  	
  674 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAG111 XN

  	
   

  	
  232,500

  	
   

  	
  170,075

  	
   

  	
  —

  	
   

  	
  170,075

  	
   

  	
  60 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAG211 XN

  	
   

  	
  186,000

  	
   

  	
  133,733

  	
   

  	
  —

  	
   

  	
  133,733

  	
   

  	
  27 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAG611 XN

  	
   

  	
  59,000

  	
   

  	
  26,022

  	
   

  	
  —

  	
   

  	
  26,022

  	
   

  	
  53 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAG711 XN

  	
   

  	
  74,500

  	
   

  	
  55,344

  	
   

  	
  10

  	
   

  	
  55,354

  	
   

  	
  18 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAG811 XN

  	
   

  	
  7,000

  	
   

  	
  4,979

  	
   

  	
  1

  	
   

  	
  4,980

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAG911 XN

  	
   

  	
  269,985

  	
   

  	
  188,606

  	
   

  	
  25

  	
   

  	
  188,631

  	
   

  	
  162 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAGA11 XN

  	
   

  	
  148,986

  	
   

  	
  114,504

  	
   

  	
  0

  	
   

  	
  114,504

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAI011 XN

  	
   

  	
  4,660,596

  	
   

  	
  1,675,769

  	
   

  	
  —

  	
   

  	
  1,675,769

  	
   

  	
  480 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAI111 XN

  	
   

  	
  5,302,515

  	
   

  	
  2,217,317

  	
   

  	
  —

  	
   

  	
  2,217,317

  	
   

  	
  604 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAJ011 XN

  	
   

  	
  3,963,177

  	
   

  	
  1,310,290

  	
   

  	
  —

  	
   

  	
  1,310,290

  	
   

  	
  126 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAJ111 XN

  	
   

  	
  1,965,165

  	
   

  	
  607,088

  	
   

  	
  —

  	
   

  	
  607,088

  	
   

  	
  68 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAK011 XN

  	
   

  	
  1,724,218

  	
   

  	
  769,110

  	
   

  	
  —

  	
   

  	
  769,110

  	
   

  	
  16 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAK111 XN

  	
   

  	
  500,000

  	
   

  	
  128,900

  	
   

  	
  —

  	
   

  	
  128,900

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAL011 XN

  	
   

  	
  259,000

  	
   

  	
  98,813

  	
   

  	
  —

  	
   

  	
  98,813

  	
   

  	
  32 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAL111 XN

  	
   

  	
  41,700

  	
   

  	
  23,150

  	
   

  	
  —

  	
   

  	
  23,150

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAM011 XN

  	
   

  	
  320,155

  	
   

  	
  110,100

  	
   

  	
  —

  	
   

  	
  110,100

  	
   

  	
  44 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAM111 XN

  	
   

  	
  202,124

  	
   

  	
  115,583

  	
   

  	
  —

  	
   

  	
  115,583

  	
   

  	
  37 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WANF11 XN

  	
   

  	
  870,522

  	
   

  	
  298,723

  	
   

  	
  —

  	
   

  	
  298,723

  	
   

  	
  107 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WANM11 XN

  	
   

  	
  472,760

  	
   

  	
  154,659

  	
   

  	
  —

  	
   

  	
  154,659

  	
   

  	
  44 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAOA11 XN

  	
   

  	
  47,518

  	
   

  	
  28,330

  	
   

  	
  —

  	
   

  	
  28,330

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAOB11 XN

  	
   

  	
  215,060

  	
   

  	
  144,345

  	
   

  	
  10

  	
   

  	
  144,355

  	
   

  	
  37 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAPA11 XN

  	
   

  	
  100,000

  	
   

  	
  44,180

  	
   

  	
  76

  	
   

  	
  44,256

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAPB11 XN

  	
   

  	
  611,000

  	
   

  	
  349,032

  	
   

  	
  449

  	
   

  	
  349,481

  	
   

  	
  50 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAQA11 XN

  	
   

  	
  499,477

  	
   

  	
  238,332

  	
   

  	
  103

  	
   

  	
  238,435

  	
   

  	
  106 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WAQB11 XN

  	
   

  	
  1,808,301

  	
   

  	
  925,820

  	
   

  	
  412

  	
   

  	
  926,232

  	
   

  	
  424 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WARA11 XN

  	
   

  	
  4,368,567

  	
   

  	
  1,745,910

  	
   

  	
  448

  	
   

  	
  1,746,358

  	
   

  	
  328 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WARC11 XN

  	
   

  	
  2,842,909

  	
   

  	
  1,256,931

  	
   

  	
  723

  	
   

  	
  1,257,655

  	
   

  	
  334 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WARX11 XN

  	
   

  	
  211,664

  	
   

  	
  24,823

  	
   

  	
  —

  	
   

  	
  24,823

  	
   

  	
  22 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WB0B11 XN

  	
   

  	
  186,695

  	
   

  	
  121,140

  	
   

  	
  34

  	
   

  	
  121,174

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WC0011 XN

  	
   

  	
  10,000

  	
   

  	
  7,010

  	
   

  	
  —

  	
   

  	
  7,010

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WD0A11 XN

  	
   

  	
  85,000

  	
   

  	
  45,485

  	
   

  	
  22

  	
   

  	
  45,507

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WD0B11 XN

  	
   

  	
  435,000

  	
   

  	
  224,530

  	
   

  	
  6

  	
   

  	
  224,536

  	
   

  	
  21 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE0011 XN

  	
   

  	
  10,000

  	
   

  	
  3,569

  	
   

  	
  5

  	
   

  	
  3,574

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE1011 XN

  	
   

  	
  64,758

  	
   

  	
  51,680

  	
   

  	
  593

  	
   

  	
  52,273

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE2011 XN

  	
   

  	
  27,000

  	
   

  	
  20,901

  	
   

  	
  50

  	
   

  	
  20,951

  	
   

  	
  21 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE3011 XN

  	
   

  	
  13,000

  	
   

  	
  9,029

  	
   

  	
  27

  	
   

  	
  9,056

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE4011 XN

  	
   

  	
  23,000

  	
   

  	
  14,132

  	
   

  	
  13

  	
   

  	
  14,144

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE5011 XN

  	
   

  	
  1,000

  	
   

  	
  786

  	
   

  	
  3

  	
   

  	
  789

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE7011 XN

  	
   

  	
  830

  	
   

  	
  658

  	
   

  	
  36

  	
   

  	
  694

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE8011 XN

  	
   

  	
  500

  	
   

  	
  346

  	
   

  	
  35

  	
   

  	
  381

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WE9011 XN

  	
   

  	
  18,000

  	
   

  	
  12,625

  	
   

  	
  16

  	
   

  	
  12,641

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEA011 XN

  	
   

  	
  15,058

  	
   

  	
  10,305

  	
   

  	
  50

  	
   

  	
  10,355

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEA111 XN

  	
   

  	
  1,000

  	
   

  	
  843

  	
   

  	
  2

  	
   

  	
  845

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEB011 XN

  	
   

  	
  3,000

  	
   

  	
  2,740

  	
   

  	
  3

  	
   

  	
  2,743

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEC011 XN

  	
   

  	
  143,500

  	
   

  	
  105,726

  	
   

  	
  114

  	
   

  	
  105,840

  	
   

  	
  27 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WED011 XN

  	
   

  	
  1,000

  	
   

  	
  890

  	
   

  	
  —

  	
   

  	
  890

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WED111 XN

  	
   

  	
  32,000

  	
   

  	
  23,732

  	
   

  	
  28

  	
   

  	
  23,760

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WED211 XN

  	
   

  	
  4,000

  	
   

  	
  3,484

  	
   

  	
  13

  	
   

  	
  3,497

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEFA11 XN

  	
   

  	
  125,000

  	
   

  	
  59,922

  	
   

  	
  28

  	
   

  	
  59,950

  	
   

  	
  27 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEFB11 XN

  	
   

  	
  219,000

  	
   

  	
  134,199

  	
   

  	
  182

  	
   

  	
  134,381

  	
   

  	
  43 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEGA11 XN

  	
   

  	
  177,500

  	
   

  	
  42,075

  	
   

  	
  —

  	
   

  	
  42,075

  	
   

  	
  34 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEGB11 XN

  	
   

  	
  25,000

  	
   

  	
  11,965

  	
   

  	
  —

  	
   

  	
  11,965

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEI011 XN

  	
   

  	
  7,000

  	
   

  	
  5,619

  	
   

  	
  4

  	
   

  	
  5,623

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEI111 XN

  	
   

  	
  35,000

  	
   

  	
  26,758

  	
   

  	
  23

  	
   

  	
  26,781

  	
   

  	
  12 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEI211 XN

  	
   

  	
  10,000

  	
   

  	
  8,645

  	
   

  	
  10

  	
   

  	
  8,655

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WEI511 XN

  	
   

  	
  2,000

  	
   

  	
  1,714

  	
   

  	
  —

  	
   

  	
  1,714

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WF0B11 XN

  	
   

  	
  15,000

  	
   

  	
  9,484

  	
   

  	
  —

  	
   

  	
  9,484

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  

 

 

	
  011

  	
   

  	
  011WF1A11 XN

  	
   

  	
  36,000

  	
   

  	
  17,385

  	
   

  	
  330

  	
   

  	
  17,715

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WF1B11 XN

  	
   

  	
  12,000

  	
   

  	
  6,421

  	
   

  	
  —

  	
   

  	
  6,421

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WF2011 XN

  	
   

  	
  4,000

  	
   

  	
  3,348

  	
   

  	
  —

  	
   

  	
  3,348

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WF4011 XN

  	
   

  	
  14,000

  	
   

  	
  9,594

  	
   

  	
  —

  	
   

  	
  9,594

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG0011 XN

  	
   

  	
  8,000

  	
   

  	
  4,229

  	
   

  	
  11

  	
   

  	
  4,240

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG1011 XN

  	
   

  	
  66,989

  	
   

  	
  49,381

  	
   

  	
  51

  	
   

  	
  49,432

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG2011 XN

  	
   

  	
  109,931

  	
   

  	
  75,502

  	
   

  	
  93

  	
   

  	
  75,594

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG3011 XN

  	
   

  	
  26,000

  	
   

  	
  20,152

  	
   

  	
  267

  	
   

  	
  20,419

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG5011 XN

  	
   

  	
  155,800

  	
   

  	
  98,301

  	
   

  	
  52

  	
   

  	
  98,353

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG6011 XN

  	
   

  	
  2,000

  	
   

  	
  1,333

  	
   

  	
  3

  	
   

  	
  1,336

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG6111 XN

  	
   

  	
  10,000

  	
   

  	
  6,092

  	
   

  	
  4

  	
   

  	
  6,096

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG7011 XN

  	
   

  	
  16,500

  	
   

  	
  11,261

  	
   

  	
  151

  	
   

  	
  11,412

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG8011 XN

  	
   

  	
  11,324

  	
   

  	
  8,818

  	
   

  	
  —

  	
   

  	
  8,818

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WG9011 XN

  	
   

  	
  189,066

  	
   

  	
  112,007

  	
   

  	
  300

  	
   

  	
  112,307

  	
   

  	
  57 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGA011 XN

  	
   

  	
  2,000

  	
   

  	
  1,131

  	
   

  	
  6

  	
   

  	
  1,137

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGB011 XN

  	
   

  	
  8,000

  	
   

  	
  6,091

  	
   

  	
  10

  	
   

  	
  6,101

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGC011 XN

  	
   

  	
  3,301

  	
   

  	
  1,426

  	
   

  	
  —

  	
   

  	
  1,426

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGD011 XN

  	
   

  	
  94,500

  	
   

  	
  61,458

  	
   

  	
  148

  	
   

  	
  61,606

  	
   

  	
  71 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGE011 XN

  	
   

  	
  58,000

  	
   

  	
  39,442

  	
   

  	
  99

  	
   

  	
  39,541

  	
   

  	
  58 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGE111 XN

  	
   

  	
  26,000

  	
   

  	
  14,966

  	
   

  	
  63

  	
   

  	
  15,029

  	
   

  	
  16 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGE211 XN

  	
   

  	
  97,500

  	
   

  	
  62,794

  	
   

  	
  168

  	
   

  	
  62,962

  	
   

  	
  33 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGF011 XN

  	
   

  	
  559,796

  	
   

  	
  389,510

  	
   

  	
  575

  	
   

  	
  390,085

  	
   

  	
  170 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGF111 XN

  	
   

  	
  564,947

  	
   

  	
  384,194

  	
   

  	
  774

  	
   

  	
  384,968

  	
   

  	
  142 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGG011 XN

  	
   

  	
  809,025

  	
   

  	
  540,028

  	
   

  	
  1,168

  	
   

  	
  541,196

  	
   

  	
  298 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGG111 XN

  	
   

  	
  5,000

  	
   

  	
  3,663

  	
   

  	
  18

  	
   

  	
  3,681

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGH011 XN

  	
   

  	
  30,000

  	
   

  	
  19,905

  	
   

  	
  52

  	
   

  	
  19,957

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGH111 XN

  	
   

  	
  10,000

  	
   

  	
  5,812

  	
   

  	
  4

  	
   

  	
  5,816

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGH311 XN

  	
   

  	
  13,500

  	
   

  	
  10,307

  	
   

  	
  11

  	
   

  	
  10,318

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGH411 XN

  	
   

  	
  52,000

  	
   

  	
  35,375

  	
   

  	
  73

  	
   

  	
  35,448

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGH511 XN

  	
   

  	
  259,535

  	
   

  	
  175,595

  	
   

  	
  395

  	
   

  	
  175,990

  	
   

  	
  200 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGI011 XN

  	
   

  	
  8,000

  	
   

  	
  5,062

  	
   

  	
  5

  	
   

  	
  5,067

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGJA11 XN

  	
   

  	
  322,285

  	
   

  	
  157,610

  	
   

  	
  450

  	
   

  	
  158,060

  	
   

  	
  83 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGJB11 XN

  	
   

  	
  621,288

  	
   

  	
  362,652

  	
   

  	
  714

  	
   

  	
  363,366

  	
   

  	
  170 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGKA11 XN

  	
   

  	
  138,353

  	
   

  	
  110,162

  	
   

  	
  116

  	
   

  	
  110,278

  	
   

  	
  76 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGKB11 XN

  	
   

  	
  454,697

  	
   

  	
  328,264

  	
   

  	
  493

  	
   

  	
  328,757

  	
   

  	
  204 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGL011 XN

  	
   

  	
  72,220

  	
   

  	
  53,329

  	
   

  	
  207

  	
   

  	
  53,536

  	
   

  	
  12 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGM011 XN

  	
   

  	
  9,039

  	
   

  	
  6,886

  	
   

  	
  17

  	
   

  	
  6,903

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGN011 XN

  	
   

  	
  29,139

  	
   

  	
  19,798

  	
   

  	
  1,607

  	
   

  	
  21,405

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGO011 XN

  	
   

  	
  50,888

  	
   

  	
  20,000

  	
   

  	
  16,083

  	
   

  	
  36,083

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGP011 XN

  	
   

  	
  65,152

  	
   

  	
  45,069

  	
   

  	
  67

  	
   

  	
  45,136

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGQ011 XN

  	
   

  	
  19,000

  	
   

  	
  14,385

  	
   

  	
  18

  	
   

  	
  14,403

  	
   

  	
  19 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGQ111 XN

  	
   

  	
  8,000

  	
   

  	
  6,267

  	
   

  	
  12

  	
   

  	
  6,279

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGQ211 XN

  	
   

  	
  149,724

  	
   

  	
  96,346

  	
   

  	
  193

  	
   

  	
  96,539

  	
   

  	
  50 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGR011 XN

  	
   

  	
  3,000

  	
   

  	
  1,642

  	
   

  	
  10

  	
   

  	
  1,652

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGS011 XN

  	
   

  	
  75,000

  	
   

  	
  55,390

  	
   

  	
  138

  	
   

  	
  55,528

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGT011 XN

  	
   

  	
  491,558

  	
   

  	
  345,258

  	
   

  	
  575

  	
   

  	
  345,833

  	
   

  	
  345 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGT111 XN

  	
   

  	
  4,000

  	
   

  	
  2,537

  	
   

  	
  4

  	
   

  	
  2,541

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGT211 XN

  	
   

  	
  35,198

  	
   

  	
  26,593

  	
   

  	
  32

  	
   

  	
  26,625

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGT311 XN

  	
   

  	
  233,712

  	
   

  	
  152,722

  	
   

  	
  350

  	
   

  	
  153,072

  	
   

  	
  198 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGT411 XN

  	
   

  	
  50,000

  	
   

  	
  33,321

  	
   

  	
  92

  	
   

  	
  33,413

  	
   

  	
  45 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WGT611 XN

  	
   

  	
  171,500

  	
   

  	
  122,368

  	
   

  	
  168

  	
   

  	
  122,536

  	
   

  	
  53 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WH1011 XN

  	
   

  	
  220,500

  	
   

  	
  160,860

  	
   

  	
  242

  	
   

  	
  161,102

  	
   

  	
  66 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WH2111 XN

  	
   

  	
  3,000

  	
   

  	
  2,691

  	
   

  	
  —

  	
   

  	
  2,691

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WH3011 XN

  	
   

  	
  34,000

  	
   

  	
  25,184

  	
   

  	
  49

  	
   

  	
  25,233

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WH3111 XN

  	
   

  	
  11,000

  	
   

  	
  8,657

  	
   

  	
  5

  	
   

  	
  8,662

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK0011 XN

  	
   

  	
  14,500

  	
   

  	
  11,154

  	
   

  	
  —

  	
   

  	
  11,154

  	
   

  	
  18 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK1011 XN

  	
   

  	
  9,900

  	
   

  	
  8,588

  	
   

  	
  12

  	
   

  	
  8,601

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK3011 XN

  	
   

  	
  5,650

  	
   

  	
  3,945

  	
   

  	
  —

  	
   

  	
  3,945

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK4011 XN

  	
   

  	
  5,000

  	
   

  	
  4,203

  	
   

  	
  —

  	
   

  	
  4,203

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK5011 XN

  	
   

  	
  2,500

  	
   

  	
  1,709

  	
   

  	
  —

  	
   

  	
  1,709

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK6011 XN

  	
   

  	
  10,500

  	
   

  	
  8,542

  	
   

  	
  —

  	
   

  	
  8,542

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK6111 XN

  	
   

  	
  5,500

  	
   

  	
  4,504

  	
   

  	
  —

  	
   

  	
  4,504

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK7011 XN

  	
   

  	
  1,000

  	
   

  	
  751

  	
   

  	
  —

  	
   

  	
  751

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WK9111 XN

  	
   

  	
  1,000

  	
   

  	
  956

  	
   

  	
  —

  	
   

  	
  956

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WKA011 XN

  	
   

  	
  5,000

  	
   

  	
  4,182

  	
   

  	
  —

  	
   

  	
  4,182

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WKD011 XN

  	
   

  	
  22,000

  	
   

  	
  18,126

  	
   

  	
  —

  	
   

  	
  18,126

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WKE011 XN

  	
   

  	
  18,500

  	
   

  	
  16,033

  	
   

  	
  —

  	
   

  	
  16,033

  	
   

  	
  32 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WL0011 XN

  	
   

  	
  48,230

  	
   

  	
  35,293

  	
   

  	
  61

  	
   

  	
  35,354

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WM0011 XN

  	
   

  	
  16,393

  	
   

  	
  8,032

  	
   

  	
  42

  	
   

  	
  8,073

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WM1011 XN

  	
   

  	
  12,619

  	
   

  	
  11,755

  	
   

  	
  26

  	
   

  	
  11,781

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WN0011 XN

  	
   

  	
  24,764

  	
   

  	
  19,316

  	
   

  	
  80

  	
   

  	
  19,396

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WP0011 XN

  	
   

  	
  8,000

  	
   

  	
  5,780

  	
   

  	
  20

  	
   

  	
  5,800

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WQ0011 XN

  	
   

  	
  1,000

  	
   

  	
  946

  	
   

  	
  1

  	
   

  	
  946

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR0011 XN

  	
   

  	
  15,000

  	
   

  	
  11,845

  	
   

  	
  —

  	
   

  	
  11,845

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR1011 XN

  	
   

  	
  50,800

  	
   

  	
  41,131

  	
   

  	
  —

  	
   

  	
  41,131

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR1111 XN

  	
   

  	
  35,000

  	
   

  	
  26,985

  	
   

  	
  —

  	
   

  	
  26,985

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR2A11 XN

  	
   

  	
  5,136

  	
   

  	
  1,882

  	
   

  	
  5

  	
   

  	
  1,887

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR2B11 XN

  	
   

  	
  21,000

  	
   

  	
  11,767

  	
   

  	
  —

  	
   

  	
  11,767

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR3011 XN

  	
   

  	
  11,500

  	
   

  	
  9,916

  	
   

  	
  —

  	
   

  	
  9,916

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR3111 XN

  	
   

  	
  2,000

  	
   

  	
  1,868

  	
   

  	
  1

  	
   

  	
  1,869

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WR3211 XN

  	
   

  	
  54,950

  	
   

  	
  35,406

  	
   

  	
  9

  	
   

  	
  35,416

  	
   

  	
  77 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WS4011 XN

  	
   

  	
  343,129

  	
   

  	
  118,952

  	
   

  	
  —

  	
   

  	
  118,952

  	
   

  	
  27 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WT5011 XN

  	
   

  	
  1,000

  	
   

  	
  412

  	
   

  	
  —

  	
   

  	
  412

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (OLD UBIC)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  120,432,999

  	
   

  	
  34,027,596

  	
   

  	
  283,760

  	
   

  	
  34,311,356

  	
   

  	
  18,490

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Adjustments

  	
   

  	
  Error Adjustment

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Excess Risk Adjustment

  	
   

  	
  4,000,000.00

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  424,489

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  124,432,999

  	
   

  	
  34,027,596

  	
   

  	
  283,760

  	
   

  	
  34,735,844

  	
   

  	
  18,490

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
  Amount Inforce

  	
   

  	
  Stat Reserve

  	
   

  	
  Deficiency Reserve

  	
   

  	
  Stat + Deficiency

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BU1111 XN

  	
   

  	
  6,085,000

  	
   

  	
  55,055

  	
   

  	
  —

  	
   

  	
  55,055

  	
   

  	
  242 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BU1113 XN

  	
   

  	
  260,000

  	
   

  	
  1,219

  	
   

  	
  —

  	
   

  	
  1,219

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BU1115 XN

  	
   

  	
  145,000

  	
   

  	
  542

  	
   

  	
  —

  	
   

  	
  542

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011BU1P11 XN

  	
   

  	
  1,665,000

  	
   

  	
  15,318

  	
   

  	
  —

  	
   

  	
  15,318

  	
   

  	
  67 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011BU1P13 XN

  	
   

  	
  90,000

  	
   

  	
  594

  	
   

  	
  —

  	
   

  	
  594

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJU111 XN

  	
   

  	
  269,992

  	
   

  	
  10,230

  	
   

  	
  —

  	
   

  	
  10,230

  	
   

  	
  28 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJU112 XN

  	
   

  	
  67,944

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJU113 XN

  	
   

  	
  80,742

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJU114 XN

  	
   

  	
  7,000

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HJU115 XN

  	
   

  	
  5,000

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011HJU116 XN

  	
   

  	
  22,000

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011HWU111 XN

  	
   

  	
  1,779,033

  	
   

  	
  102,685

  	
   

  	
  —

  	
   

  	
  102,685

  	
   

  	
  249 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWV111 XN

  	
   

  	
  247,428

  	
   

  	
  999

  	
   

  	
  —

  	
   

  	
  999

  	
   

  	
  37 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWW111 XN

  	
   

  	
  43,000

  	
   

  	
  1,013

  	
   

  	
  —

  	
   

  	
  1,013

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWX111 XN

  	
   

  	
  154,408

  	
   

  	
  8,330

  	
   

  	
  —

  	
   

  	
  8,330

  	
   

  	
  24 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWX113 XN

  	
   

  	
  221,142

  	
   

  	
  11,959

  	
   

  	
  —

  	
   

  	
  11,959

  	
   

  	
  38 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWX115 XN

  	
   

  	
  44,000

  	
   

  	
  423

  	
   

  	
  —

  	
   

  	
  423

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011HWY111 XN

  	
   

  	
  177,481

  	
   

  	
  596

  	
   

  	
  —

  	
   

  	
  596

  	
   

  	
  19 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWY113 XN

  	
   

  	
  260,485

  	
   

  	
  8,401

  	
   

  	
  —

  	
   

  	
  8,401

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011HWY115 XN

  	
   

  	
  121,000

  	
   

  	
  381

  	
   

  	
  —

  	
   

  	
  381

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011HWY1J3 XN

  	
   

  	
  10,000

  	
   

  	
  14

  	
   

  	
  —

  	
   

  	
  14

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1111 XN

  	
   

  	
  7,732,500

  	
   

  	
  1,151,132

  	
   

  	
  —

  	
   

  	
  1,151,132

  	
   

  	
  1,045 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1112 XN

  	
   

  	
  2,021,000

  	
   

  	
  335,289

  	
   

  	
  —

  	
   

  	
  335,289

  	
   

  	
  300 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1113 XN

  	
   

  	
  925,500

  	
   

  	
  90,919

  	
   

  	
  —

  	
   

  	
  90,919

  	
   

  	
  128 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1114 XN

  	
   

  	
  335,000

  	
   

  	
  37,485

  	
   

  	
  —

  	
   

  	
  37,485

  	
   

  	
  54 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1115 XN

  	
   

  	
  1,305,000

  	
   

  	
  45,208

  	
   

  	
  —

  	
   

  	
  45,208

  	
   

  	
  161 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011JU1116 XN

  	
   

  	
  483,000

  	
   

  	
  20,640

  	
   

  	
  —

  	
   

  	
  20,640

  	
   

  	
  71 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011JU1P11 XN

  	
   

  	
  2,218,000

  	
   

  	
  289,393

  	
   

  	
  —

  	
   

  	
  289,393

  	
   

  	
  287 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1P12 XN

  	
   

  	
  588,500

  	
   

  	
  87,748

  	
   

  	
  —

  	
   

  	
  87,748

  	
   

  	
  92 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  

 

 

	
  011

  	
   

  	
  011JU1P13 XN

  	
   

  	
  523,000

  	
   

  	
  47,059

  	
   

  	
  —

  	
   

  	
  47,059

  	
   

  	
  71 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1P14 XN

  	
   

  	
  169,000

  	
   

  	
  20,273

  	
   

  	
  —

  	
   

  	
  20,273

  	
   

  	
  28 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011JU1P15 XN

  	
   

  	
  596,500

  	
   

  	
  20,404

  	
   

  	
  —

  	
   

  	
  20,404

  	
   

  	
  85 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011JU1P16 XN

  	
   

  	
  236,500

  	
   

  	
  11,646

  	
   

  	
  —

  	
   

  	
  11,646

  	
   

  	
  37 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011MU1111 XN

  	
   

  	
  767,000

  	
   

  	
  66,792

  	
   

  	
  —

  	
   

  	
  66,792

  	
   

  	
  131 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MU1P11 XN

  	
   

  	
  229,000

  	
   

  	
  20,796

  	
   

  	
  —

  	
   

  	
  20,796

  	
   

  	
  36 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MUK111 XN

  	
   

  	
  2,000

  	
   

  	
  355

  	
   

  	
  —

  	
   

  	
  355

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MUX111 XN

  	
   

  	
  55,000

  	
   

  	
  5,197

  	
   

  	
  —

  	
   

  	
  5,197

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MUXP11 XN

  	
   

  	
  9,500

  	
   

  	
  642

  	
   

  	
  —

  	
   

  	
  642

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MX1111 XN

  	
   

  	
  216,000

  	
   

  	
  13,649

  	
   

  	
  —

  	
   

  	
  13,649

  	
   

  	
  34 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MX1113 XN

  	
   

  	
  413,500

  	
   

  	
  25,722

  	
   

  	
  —

  	
   

  	
  25,722

  	
   

  	
  75 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MX1115 XN

  	
   

  	
  923,191

  	
   

  	
  16,306

  	
   

  	
  —

  	
   

  	
  16,306

  	
   

  	
  166 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011MX1P11 XN

  	
   

  	
  127,000

  	
   

  	
  7,657

  	
   

  	
  —

  	
   

  	
  7,657

  	
   

  	
  21 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MX1P13 XN

  	
   

  	
  168,500

  	
   

  	
  11,758

  	
   

  	
  —

  	
   

  	
  11,758

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MX1P15 XN

  	
   

  	
  275,000

  	
   

  	
  4,290

  	
   

  	
  —

  	
   

  	
  4,290

  	
   

  	
  50 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011MXX113 XN

  	
   

  	
  8,000

  	
   

  	
  368

  	
   

  	
  —

  	
   

  	
  368

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MXX115 XN

  	
   

  	
  69,000

  	
   

  	
  811

  	
   

  	
  —

  	
   

  	
  811

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011MXXP13 XN

  	
   

  	
  17,000

  	
   

  	
  1,293

  	
   

  	
  —

  	
   

  	
  1,293

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011MXXP15 XN

  	
   

  	
  35,500

  	
   

  	
  560

  	
   

  	
  —

  	
   

  	
  560

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011PMU111 XN

  	
   

  	
  3,818

  	
   

  	
  1,480

  	
   

  	
  —

  	
   

  	
  1,480

  	
   

  	
  59 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMX111 XN

  	
   

  	
  24

  	
   

  	
  12

  	
   

  	
  —

  	
   

  	
  12

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMX113 XN

  	
   

  	
  181

  	
   

  	
  100

  	
   

  	
  —

  	
   

  	
  100

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PMX115 XN

  	
   

  	
  40

  	
   

  	
  25

  	
   

  	
  —

  	
   

  	
  25

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011PWU111 XN

  	
   

  	
  888

  	
   

  	
  653

  	
   

  	
  —

  	
   

  	
  653

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWU112 XN

  	
   

  	
  7,464

  	
   

  	
  3,473

  	
   

  	
  —

  	
   

  	
  3,473

  	
   

  	
  73 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWV112 XN

  	
   

  	
  2,096

  	
   

  	
  754

  	
   

  	
  —

  	
   

  	
  754

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWW112 XN

  	
   

  	
  17

  	
   

  	
  9

  	
   

  	
  —

  	
   

  	
  9

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWX112 XN

  	
   

  	
  14

  	
   

  	
  9

  	
   

  	
  —

  	
   

  	
  9

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWX114 XN

  	
   

  	
  18

  	
   

  	
  11

  	
   

  	
  —

  	
   

  	
  11

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PWY112 XN

  	
   

  	
  270

  	
   

  	
  84

  	
   

  	
  —

  	
   

  	
  84

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCBU11 XN

  	
   

  	
  175,000

  	
   

  	
  105

  	
   

  	
  —

  	
   

  	
  105

  	
   

  	
  35 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCJU10 XN

  	
   

  	
  55,000

  	
   

  	
  33

  	
   

  	
  —

  	
   

  	
  33

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCJU11 XN

  	
   

  	
  945,000

  	
   

  	
  567

  	
   

  	
  —

  	
   

  	
  567

  	
   

  	
  188 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCJU13 XN

  	
   

  	
  135,000

  	
   

  	
  81

  	
   

  	
  —

  	
   

  	
  81

  	
   

  	
  27 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCJU15 XN

  	
   

  	
  200,000

  	
   

  	
  120

  	
   

  	
  —

  	
   

  	
  120

  	
   

  	
  40 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RCMU11 XN

  	
   

  	
  40,000

  	
   

  	
  24

  	
   

  	
  —

  	
   

  	
  24

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCMX11 XN

  	
   

  	
  25,000

  	
   

  	
  22

  	
   

  	
  —

  	
   

  	
  22

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCMX13 XN

  	
   

  	
  20,000

  	
   

  	
  17

  	
   

  	
  —

  	
   

  	
  17

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCMX15 XN

  	
   

  	
  70,000

  	
   

  	
  61

  	
   

  	
  —

  	
   

  	
  61

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RCWU10 XN

  	
   

  	
  110,000

  	
   

  	
  66

  	
   

  	
  —

  	
   

  	
  66

  	
   

  	
  22 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWU11 XN

  	
   

  	
  2,297,500

  	
   

  	
  1,379

  	
   

  	
  —

  	
   

  	
  1,379

  	
   

  	
  460 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWX11 XN 

  	
   

  	
  175,000

  	
   

  	
  152

  	
   

  	
  —

  	
   

  	
  152

  	
   

  	
  28 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWX13 XN

  	
   

  	
  372,500

  	
   

  	
  324

  	
   

  	
  —

  	
   

  	
  324

  	
   

  	
  55 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWX14 XN

  	
   

  	
  30,000

  	
   

  	
  26

  	
   

  	
  —

  	
   

  	
  26

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWX15 XN

  	
   

  	
  380,000

  	
   

  	
  331

  	
   

  	
  —

  	
   

  	
  331

  	
   

  	
  57 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RCWX16 XN

  	
   

  	
  25,000

  	
   

  	
  22

  	
   

  	
  —

  	
   

  	
  22

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RCWY11 XN

  	
   

  	
  90,000

  	
   

  	
  78

  	
   

  	
  —

  	
   

  	
  78

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWY13 XN

  	
   

  	
  217,500

  	
   

  	
  189

  	
   

  	
  —

  	
   

  	
  189

  	
   

  	
  30 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWY14 XN

  	
   

  	
  5,000

  	
   

  	
  4

  	
   

  	
  —

  	
   

  	
  4

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RCWY15 XN

  	
   

  	
  255,000

  	
   

  	
  222

  	
   

  	
  —

  	
   

  	
  222

  	
   

  	
  36 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RLBU11 XN

  	
   

  	
  250,000

  	
   

  	
  1,133

  	
   

  	
  —

  	
   

  	
  1,133

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RLBU15 XN

  	
   

  	
  10,000

  	
   

  	
  17

  	
   

  	
  —

  	
   

  	
  17

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RLWU11 XN

  	
   

  	
  560,000

  	
   

  	
  3,724

  	
   

  	
  —

  	
   

  	
  3,724

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RLWU12 XN

  	
   

  	
  25,000

  	
   

  	
  359

  	
   

  	
  —

  	
   

  	
  359

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RLWV11 XN

  	
   

  	
  45,000

  	
   

  	
  81

  	
   

  	
  —

  	
   

  	
  81

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RLWV12 XN

  	
   

  	
  10,000

  	
   

  	
  12

  	
   

  	
  —

  	
   

  	
  12

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RLWXT3 XN

  	
   

  	
  45,000

  	
   

  	
  627

  	
   

  	
  —

  	
   

  	
  627

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RLWXT5 XN

  	
   

  	
  60,000

  	
   

  	
  248

  	
   

  	
  —

  	
   

  	
  248

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RLWXT6 XN

  	
   

  	
  20,000

  	
   

  	
  71

  	
   

  	
  —

  	
   

  	
  71

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RLWYT5 XN

  	
   

  	
  90,000

  	
   

  	
  199

  	
   

  	
  —

  	
   

  	
  199

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011RLWYT6 XN

  	
   

  	
  50,000

  	
   

  	
  134

  	
   

  	
  —

  	
   

  	
  134

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WU1111 XN

  	
   

  	
  37,296,080

  	
   

  	
  4,621,360

  	
   

  	
  —

  	
   

  	
  4,621,360

  	
   

  	
  5,928 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WU1112 XN

  	
   

  	
  3,702,000

  	
   

  	
  356,701

  	
   

  	
  —

  	
   

  	
  356,701

  	
   

  	
  654 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WU1P11 XN

  	
   

  	
  9,118,500

  	
   

  	
  1,060,514

  	
   

  	
  —

  	
   

  	
  1,060,514

  	
   

  	
  1,446 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WU1P12 XN

  	
   

  	
  1,035,000

  	
   

  	
  90,047

  	
   

  	
  —

  	
   

  	
  90,047

  	
   

  	
  176 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WV1111 XN

  	
   

  	
  3,562,000

  	
   

  	
  535,645

  	
   

  	
  —

  	
   

  	
  535,645

  	
   

  	
  418 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WV1112 XN

  	
   

  	
  284,000

  	
   

  	
  38,085

  	
   

  	
  —

  	
   

  	
  38,085

  	
   

  	
  43 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WV1P11 XN 

  	
   

  	
  633,000

  	
   

  	
  72,913

  	
   

  	
  —

  	
   

  	
  72,913

  	
   

  	
  61 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WV1P12 XN

  	
   

  	
  77,500

  	
   

  	
  10,670

  	
   

  	
  —

  	
   

  	
  10,670

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WW1111 XN

  	
   

  	
  825,000

  	
   

  	
  148,583

  	
   

  	
  —

  	
   

  	
  148,583

  	
   

  	
  139 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WW1112 XN

  	
   

  	
  52,000

  	
   

  	
  9,587

  	
   

  	
  —

  	
   

  	
  9,587

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11N1 XN

  	
   

  	
  2,523,800

  	
   

  	
  228,213

  	
   

  	
  —

  	
   

  	
  228,213

  	
   

  	
  436 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11N2 XN

  	
   

  	
  324,000

  	
   

  	
  21,976

  	
   

  	
  —

  	
   

  	
  21,976

  	
   

  	
  61 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11N3 XN

  	
   

  	
  4,545,500

  	
   

  	
  325,300

  	
   

  	
  —

  	
   

  	
  325,300

  	
   

  	
  754 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11N4 XN

  	
   

  	
  704,000

  	
   

  	
  40,334

  	
   

  	
  —

  	
   

  	
  40,334

  	
   

  	
  133 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11N5 XN

  	
   

  	
  6,840,500

  	
   

  	
  188,486

  	
   

  	
  —

  	
   

  	
  188,486

  	
   

  	
  1,147 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WX11N6 XN

  	
   

  	
  1,283,859

  	
   

  	
  25,400

  	
   

  	
  —

  	
   

  	
  25,400

  	
   

  	
  253 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WX11S1 XN

  	
   

  	
  538,500

  	
   

  	
  38,992

  	
   

  	
  —

  	
   

  	
  38,992

  	
   

  	
  87 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11S2 XN

  	
   

  	
  126,500

  	
   

  	
  7,785

  	
   

  	
  —

  	
   

  	
  7,785

  	
   

  	
  25 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11S3 XN

  	
   

  	
  1,513,000

  	
   

  	
  100,810

  	
   

  	
  —

  	
   

  	
  100,810

  	
   

  	
  236 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11S4 XN

  	
   

  	
  252,500

  	
   

  	
  13,995

  	
   

  	
  —

  	
   

  	
  13,995

  	
   

  	
  48 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX11S5 XN

  	
   

  	
  2,079,000

  	
   

  	
  50,350

  	
   

  	
  —

  	
   

  	
  50,350

  	
   

  	
  339 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WX11S6 XN

  	
   

  	
  424,500

  	
   

  	
  9,250

  	
   

  	
  —

  	
   

  	
  9,250

  	
   

  	
  85 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WX1PN1 XN

  	
   

  	
  972,000

  	
   

  	
  82,300

  	
   

  	
  —

  	
   

  	
  82,300

  	
   

  	
  166 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PN2 XN

  	
   

  	
  136,500

  	
   

  	
  10,547

  	
   

  	
  —

  	
   

  	
  10,547

  	
   

  	
  33 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PN3 XN

  	
   

  	
  1,792,500

  	
   

  	
  124,043

  	
   

  	
  —

  	
   

  	
  124,043

  	
   

  	
  305 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PN4 XN

  	
   

  	
  287,500

  	
   

  	
  17,763

  	
   

  	
  —

  	
   

  	
  17,763

  	
   

  	
  50 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PN5 XN

  	
   

  	
  2,404,500

  	
   

  	
  60,453

  	
   

  	
  —

  	
   

  	
  60,453

  	
   

  	
  392 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WX1PN6 XN

  	
   

  	
  320,500

  	
   

  	
  6,197

  	
   

  	
  —

  	
   

  	
  6,197

  	
   

  	
  70 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WX1PS1 XN

  	
   

  	
  217,500

  	
   

  	
  15,351

  	
   

  	
  —

  	
   

  	
  15,351

  	
   

  	
  31 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PS2 XN

  	
   

  	
  24,000

  	
   

  	
  1,350

  	
   

  	
  —

  	
   

  	
  1,350

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PS3 XN

  	
   

  	
  415,000

  	
   

  	
  27,773

  	
   

  	
  —

  	
   

  	
  27,773

  	
   

  	
  70 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PS4 XN

  	
   

  	
  109,000

  	
   

  	
  6,513

  	
   

  	
  —

  	
   

  	
  6,513

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WX1PS5 XN

  	
   

  	
  571,000

  	
   

  	
  15,593

  	
   

  	
  —

  	
   

  	
  15,593

  	
   

  	
  104 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WX1PS6 XN

  	
   

  	
  177,000

  	
   

  	
  3,257

  	
   

  	
  —

  	
   

  	
  3,257

  	
   

  	
  31 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WY1111 XN

  	
   

  	
  636,000

  	
   

  	
  64,540

  	
   

  	
  —

  	
   

  	
  64,540

  	
   

  	
  81 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1112 XN

  	
   

  	
  90,000

  	
   

  	
  7,938

  	
   

  	
  —

  	
   

  	
  7,938

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1113 XN

  	
   

  	
  918,000

  	
   

  	
  78,549

  	
   

  	
  —

  	
   

  	
  78,549

  	
   

  	
  117 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1114 XN

  	
   

  	
  138,000

  	
   

  	
  12,063

  	
   

  	
  —

  	
   

  	
  12,063

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1115 XN

  	
   

  	
  1,886,000

  	
   

  	
  57,165

  	
   

  	
  —

  	
   

  	
  57,165

  	
   

  	
  223 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WY1116 XN

  	
   

  	
  167,500

  	
   

  	
  5,625

  	
   

  	
  —

  	
   

  	
  5,625

  	
   

  	
  24 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WY11J1 XN

  	
   

  	
  107,000

  	
   

  	
  2,694

  	
   

  	
  —

  	
   

  	
  2,694

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY11J3 XN

  	
   

  	
  133,000

  	
   

  	
  3,124

  	
   

  	
  —

  	
   

  	
  3,124

  	
   

  	
  16 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY11J4 XN

  	
   

  	
  10,000

  	
   

  	
  329

  	
   

  	
  —

  	
   

  	
  329

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY11J5 XN

  	
   

  	
  480,000

  	
   

  	
  4,985

  	
   

  	
  —

  	
   

  	
  4,985

  	
   

  	
  51 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WY1P11 XN

  	
   

  	
  317,000

  	
   

  	
  31,156

  	
   

  	
  —

  	
   

  	
  31,156

  	
   

  	
  35 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1P12 XN

  	
   

  	
  30,000

  	
   

  	
  2,415

  	
   

  	
  —

  	
   

  	
  2,415

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1P13 XN

  	
   

  	
  526,000

  	
   

  	
  42,698

  	
   

  	
  —

  	
   

  	
  42,698

  	
   

  	
  64 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1P14 XN

  	
   

  	
  16,000

  	
   

  	
  1,041

  	
   

  	
  —

  	
   

  	
  1,041

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1P15 XN

  	
   

  	
  536,500

  	
   

  	
  16,951

  	
   

  	
  —

  	
   

  	
  16,951

  	
   

  	
  63 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WY1P16 XN

  	
   

  	
  70,000

  	
   

  	
  2,155

  	
   

  	
  —

  	
   

  	
  2,155

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
  011

  	
   

  	
  011WY1PJ1 XN

  	
   

  	
  42,000

  	
   

  	
  1,234

  	
   

  	
  —

  	
   

  	
  1,234

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1PJ3 XN

  	
   

  	
  174,000

  	
   

  	
  3,867

  	
   

  	
  —

  	
   

  	
  3,867

  	
   

  	
  18 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011WY1PJ5 XN

  	
   

  	
  75,000

  	
   

  	
  943

  	
   

  	
  —

  	
   

  	
  943

  	
   

  	
  10 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
  Wilton

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  130,526,415

  	
   

  	
  11,273,793

  	
   

  	
  —

  	
   

  	
  11,273,793

  	
   

  	
  19,516

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Adjustment

  	
   

  	
   

  	
   

  	
  4,445,000

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  134,971,415

  	
   

  	
  11,273,793

  	
   

  	
  —

  	
   

  	
  11,273,793

  	
   

  	
  19,516

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
  Amount Inforce

  	
   

  	
  Fund Value

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAA111 XN

  	
   

  	
  3,697,032

  	
   

  	
  509,951.27

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  63

  	
   

  	
  UL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAA211 XN

  	
   

  	
  4,648,025

  	
   

  	
  421,998.42

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  77

  	
   

  	
  UL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAB111 XN

  	
   

  	
  11,692,697

  	
   

  	
  1,369,839.15

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  288

  	
   

  	
  UL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAB211 XN

  	
   

  	
  126,130

  	
   

  	
  28,673.61

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4

  	
   

  	
  UL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAC111 XN

  	
   

  	
  175,000

  	
   

  	
  14,466.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  UL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011UAD111 XN

  	
   

  	
  136,742

  	
   

  	
  22,383.55

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3

  	
   

  	
  UL

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  20,475,626

  	
   

  	
  2,367,312

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  436

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Adjustments

  	
   

  	
   

  	
   

  	
  (795,141

  	
  )

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  19,680,485

  	
   

  	
  2,367,312

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  436

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
  Amount Inforce

  	
   

  	
  Stat Reserves

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026BU1111 XN

  	
   

  	
  5,555,000

  	
   

  	
  69,813

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  345 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026HJU111 XN

  	
   

  	
  437,460

  	
   

  	
  13,598

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  93 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026HWU111 XN

  	
   

  	
  2,536,674

  	
   

  	
  96,624

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  623 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026HWU211 XN

  	
   

  	
  5,000

  	
   

  	
  70

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026HWV111 XN

  	
   

  	
  523,105

  	
   

  	
  10,787

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  113 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026JU1111 XN

  	
   

  	
  4,574,500

  	
   

  	
  731,658

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,123 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026JU1112 XN

  	
   

  	
  841,538

  	
   

  	
  130,133

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  244 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026MU1111 XN

  	
   

  	
  121,750

  	
   

  	
  17,972

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  39 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026MU1112 XN

  	
   

  	
  173,500

  	
   

  	
  15,226

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  51 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026PJU111 XN

  	
   

  	
  545

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026PJU112 XN

  	
   

  	
  13,577

  	
   

  	
  5,593

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  65 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026PMU111 XN

  	
   

  	
  4,559

  	
   

  	
  1,987

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  37 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026PMU112 XN

  	
   

  	
  4,975

  	
   

  	
  1,973

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026PWU111 XN

  	
   

  	
  310

  	
   

  	
  248

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026PWU112 XN

  	
   

  	
  28,426

  	
   

  	
  12,320

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  147 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026PWV112 XN

  	
   

  	
  6,296

  	
   

  	
  1,365

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026R1JU12 XN

  	
   

  	
  793,038

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  227 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026R1JU22 XN

  	
   

  	
  67,000

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026R1MU12 XN

  	
   

  	
  171,000

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  50 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026R1WU12 XN

  	
   

  	
  1,671,750

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  544 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026R1WU22 XN

  	
   

  	
  6,000

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026R1WV12 XN

  	
   

  	
  149,500

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RCBU11 XN

  	
   

  	
  65,000

  	
   

  	
  39

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  26 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RCJU10 XN

  	
   

  	
  10,000

  	
   

  	
  6

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RCJU11 XN

  	
   

  	
  423,750

  	
   

  	
  254

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  170 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RCMU10 XN

  	
   

  	
  2,500

  	
   

  	
  2

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RCMU11 XN

  	
   

  	
  5,000

  	
   

  	
  3

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RCWU10 XN

  	
   

  	
  27,500

  	
   

  	
  17

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RCWU11 XN

  	
   

  	
  792,500

  	
   

  	
  476

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  319 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RLBU11 XN

  	
   

  	
  125,000

  	
   

  	
  568

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RLJU11 XN

  	
   

  	
  87,500

  	
   

  	
  707

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RLWU11 XN

  	
   

  	
  560,000

  	
   

  	
  3,243

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  37 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RLWV11 XN

  	
   

  	
  77,500

  	
   

  	
  295

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026WU1111 XN

  	
   

  	
  20,501,750

  	
   

  	
  2,839,014

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,901 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026WU1112 XN

  	
   

  	
  1,666,250

  	
   

  	
  189,636

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  542 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026WU2111 XN

  	
   

  	
  22,500

  	
   

  	
  3,774

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026WU2112 XN

  	
   

  	
  6,000

  	
   

  	
  701

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026WV1111 XN

  	
   

  	
  1,847,750

  	
   

  	
  324,886

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  405 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026WV1112 XN

  	
   

  	
  149,500

  	
   

  	
  26,064

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  41 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Total

  	
   

  	
  44,055,500

  	
   

  	
  4,499,053

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,304

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Adjustments

  	
   

  	
  2,212,000

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Total

  	
   

  	
  46,267,500

  	
   

  	
  4,499,053

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11,304

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

	
  Company

  	
   

  	
  Plan Cod

  	
   

  	
  Amount Inforce

  	
   

  	
  Stat Reserve

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031BU1111 XN

  	
   

  	
  250,000

  	
   

  	
  2,109

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031BU1P11 XN

  	
   

  	
  20,000

  	
   

  	
  290

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031HJU111 XN

  	
   

  	
  73,859

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031HWU111 XN

  	
   

  	
  189,333

  	
   

  	
  10,842

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031HWV111 XN

  	
   

  	
  10,000

  	
   

  	
  387

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031HWW111 XN

  	
   

  	
  4,000

  	
   

  	
  19

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031HWX111 XN

  	
   

  	
  4,926

  	
   

  	
  36

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031HWX113 XN

  	
   

  	
  2,949

  	
   

  	
  137

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031HWY113 XN

  	
   

  	
  20,000

  	
   

  	
  38

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1111 XN

  	
   

  	
  598,000

  	
   

  	
  88,822

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  70

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1112 XN

  	
   

  	
  120,000

  	
   

  	
  19,065

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1113 XN

  	
   

  	
  50,000

  	
   

  	
  4,860

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1114 XN

  	
   

  	
  20,000

  	
   

  	
  2,388

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1115 XN

  	
   

  	
  80,000

  	
   

  	
  3,171

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031JU1116 XN

  	
   

  	
  15,000

  	
   

  	
  795

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031JU1P11 XN

  	
   

  	
  99,000

  	
   

  	
  15,057

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  14

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1P12 XN

  	
   

  	
  28,000

  	
   

  	
  2,657

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1P13 XN

  	
   

  	
  10,000

  	
   

  	
  541

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1P14 XN

  	
   

  	
  10,000

  	
   

  	
  757

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031JU1P15 XN

  	
   

  	
  25,000

  	
   

  	
  902

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031MU1111 XN

  	
   

  	
  56,000

  	
   

  	
  5,350

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031MU1P11 XN

  	
   

  	
  28,000

  	
   

  	
  1,766

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031MX1111 XN

  	
   

  	
  40,000

  	
   

  	
  3,180

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031MX1113 XN

  	
   

  	
  109,000

  	
   

  	
  7,278

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031MX1115 XN

  	
   

  	
  99,000

  	
   

  	
  1,316

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031MX1P13 XN

  	
   

  	
  17,000

  	
   

  	
  1,016

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031MX1P15 XN

  	
   

  	
  10,000

  	
   

  	
  11

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031PMU111 XN

  	
   

  	
  1,018

  	
   

  	
  435

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031PMX113 XN

  	
   

  	
  204

  	
   

  	
  99

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031PMX115 XN

  	
   

  	
  8

  	
   

  	
  5

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031PWU112 XN

  	
   

  	
  1,407

  	
   

  	
  399

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  10

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031R1WU12 XN

  	
   

  	
  28,000

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031R1WU22 XN

  	
   

  	
  125,000

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031R1WV12 XN

  	
   

  	
  10,000

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCBU11 XN

  	
   

  	
  5,000

  	
   

  	
  3

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCJU10 XN

  	
   

  	
  30,000

  	
   

  	
  18

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCJU11 XN

  	
   

  	
  172,500

  	
   

  	
  104

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  34

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCJU13 XN

  	
   

  	
  10,000

  	
   

  	
  6

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCJU15 XN

  	
   

  	
  5,000

  	
   

  	
  3

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031RCMU11 XN

  	
   

  	
  5,000

  	
   

  	
  3

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCMX13 XN

  	
   

  	
  10,000

  	
   

  	
  9

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCWU10 XN

  	
   

  	
  15,000

  	
   

  	
  9

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCWU11 XN

  	
   

  	
  195,000

  	
   

  	
  117

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  39

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCWX11 XN

  	
   

  	
  55,000

  	
   

  	
  48

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCWX13 XN

  	
   

  	
  52,500

  	
   

  	
  46

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCWX15 XN

  	
   

  	
  10,000

  	
   

  	
  9

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031RCWY11 XN

  	
   

  	
  25,000

  	
   

  	
  22

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RCWY13 XN

  	
   

  	
  20,000

  	
   

  	
  17

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RLWU11 XN

  	
   

  	
  50,000

  	
   

  	
  245

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RLWXT1 XN

  	
   

  	
  20,000

  	
   

  	
  228

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RLWYT3 XN

  	
   

  	
  20,000

  	
   

  	
  175

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WU1111 XN

  	
   

  	
  2,508,000

  	
   

  	
  293,946

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  334

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WU1112 XN

  	
   

  	
  128,000

  	
   

  	
  12,866

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  19

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WU1P11 XN

  	
   

  	
  379,000

  	
   

  	
  39,141

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  44

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WU1P12 XN

  	
   

  	
  25,000

  	
   

  	
  3,596

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WV1111 XN

  	
   

  	
  215,000

  	
   

  	
  38,343

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  24

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WV1112 XN

  	
   

  	
  10,000

  	
   

  	
  2,685

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WW1111 XN

  	
   

  	
  10,000

  	
   

  	
  2,570

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11N1 XN

  	
   

  	
  366,000

  	
   

  	
  28,936

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  47

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  

 

 

	
  031

  	
   

  	
  031WX11N2 XN

  	
   

  	
  51,000

  	
   

  	
  3,419

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11N3 XN

  	
   

  	
  457,000

  	
   

  	
  36,477

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  75 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11N4 XN

  	
   

  	
  50,000

  	
   

  	
  3,222

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11N5 XN

  	
   

  	
  437,000

  	
   

  	
  10,084

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  59 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WX11N6 XN

  	
   

  	
  42,500

  	
   

  	
  1,024

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WX11S1 XN

  	
   

  	
  78,000

  	
   

  	
  5,880

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11S2 XN

  	
   

  	
  5,000

  	
   

  	
  279

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11S3 XN

  	
   

  	
  68,000

  	
   

  	
  4,640

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11S4 XN

  	
   

  	
  32,000

  	
   

  	
  1,722

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX11S5 XN

  	
   

  	
  79,000

  	
   

  	
  3,096

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WX11S6 XN

  	
   

  	
  6,000

  	
   

  	
  209

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WX1PN1 XN

  	
   

  	
  102,000

  	
   

  	
  5,907

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PN2 XN

  	
   

  	
  6,000

  	
   

  	
  202

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PN3 XN

  	
   

  	
  115,000

  	
   

  	
  7,966

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  17 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PN4 XN

  	
   

  	
  28,000

  	
   

  	
  1,539

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PN5 XN

  	
   

  	
  27,000

  	
   

  	
  652

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WX1PS1 XN

  	
   

  	
  15,000

  	
   

  	
  712

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PS2 XN

  	
   

  	
  8,000

  	
   

  	
  529

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PS3 XN

  	
   

  	
  43,000

  	
   

  	
  3,557

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PS4 XN

  	
   

  	
  12,000

  	
   

  	
  605

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WX1PS5 XN

  	
   

  	
  5,000

  	
   

  	
  363

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WX1PS6 XN

  	
   

  	
  9,000

  	
   

  	
  350

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WY1111 XN

  	
   

  	
  131,000

  	
   

  	
  10,922

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WY1113 XN

  	
   

  	
  104,000

  	
   

  	
  6,177

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WY1115 XN

  	
   

  	
  109,000

  	
   

  	
  4,192

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WY1116 XN

  	
   

  	
  10,000

  	
   

  	
  204

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WY11J1 XN

  	
   

  	
  10,000

  	
   

  	
  334

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WY11J5 XN

  	
   

  	
  10,000

  	
   

  	
  104

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
  Wilton

  	
   

  
	
  031

  	
   

  	
  031WY1P13 XN

  	
   

  	
  23,000

  	
   

  	
  2,112

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031WY1P14 XN

  	
   

  	
  10,000

  	
   

  	
  800

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  8,578,204

  	
   

  	
  714,147

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,147

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Adjustments

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
  8,578,204

  	
   

  	
  714,147

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,147

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

5B

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
   

  	
   

  	
  Fund Value

  	
   

  	
  Cash Value

  	
   

  	
  Stat Reserve

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011FA11N1 XN

  	
   

  	
   

  	
   

  	
  1,170,870

  	
   

  	
  1,170,870

  	
   

  	
  1,170,870

  	
   

  	
  162

  	
   

  	
  UB - FPDA1-NQ 02:900201

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011FA11Q1 XN

  	
   

  	
   

  	
   

  	
  304,091

  	
   

  	
  304,091

  	
   

  	
  304,091

  	
   

  	
  21

  	
   

  	
  UB - FPDA1-QU 02:R00201

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011FA12N1 XN

  	
   

  	
   

  	
   

  	
  13,659

  	
   

  	
  13,659

  	
   

  	
  13,659

  	
   

  	
  1

  	
   

  	
  UB - FPDA2-NQ 02:900202

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011FA13N1 XN

  	
   

  	
   

  	
   

  	
  753,927

  	
   

  	
  753,927

  	
   

  	
  753,927

  	
   

  	
  100

  	
   

  	
  UB - FPDA3-NQ 02:900203

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011FA13Q1 XN

  	
   

  	
   

  	
   

  	
  891,983

  	
   

  	
  891,983

  	
   

  	
  891,983

  	
   

  	
  44

  	
   

  	
  UB - FPDA3-QU 02:R00203

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011FA14N1 XN

  	
   

  	
   

  	
   

  	
  13,363

  	
   

  	
  13,363

  	
   

  	
  13,363

  	
   

  	
  4

  	
   

  	
  UB - GROUP DEF. ANN. 02:900301

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011FA15N1 XN

  	
   

  	
   

  	
   

  	
  144,143

  	
   

  	
  144,143

  	
   

  	
  144,143

  	
   

  	
  26

  	
   

  	
  UB - ANNUITY RIDER(?)02:900401

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011PFB011 XN

  	
   

  	
   

  	
   

  	
  3,746

  	
   

  	
  3,746

  	
   

  	
  3,746

  	
   

  	
  3

  	
   

  	
  17-01-9-90500 ANN@70-M-UBL404

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011R3X111 XN

  	
   

  	
   

  	
   

  	
  56,482

  	
   

  	
  56,482

  	
   

  	
  56,482

  	
   

  	
  11

  	
   

  	
  17-01-9-90800 ANNUITY RIDERUBL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011R3XB11 XN

  	
   

  	
   

  	
   

  	
  42,022

  	
   

  	
  42,022

  	
   

  	
  42,022

  	
   

  	
  26

  	
   

  	
  17-UB-9-90600 20P@65 ANN-M-UBL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011R3XC11 XN

  	
   

  	
   

  	
   

  	
  32,965

  	
   

  	
  32,965

  	
   

  	
  32,965

  	
   

  	
  22

  	
   

  	
  17-UB-9-90601 20P@65 ANN-F-UBL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011R3XD11 XN

  	
   

  	
   

  	
   

  	
  1,760

  	
   

  	
  1,760

  	
   

  	
  1,760

  	
   

  	
  3

  	
   

  	
  17-01-9-90601 2OP@65 ANN-F-UBL

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011SA11N1 XN

  	
   

  	
   

  	
   

  	
  42,801

  	
   

  	
  42,801

  	
   

  	
  42,801

  	
   

  	
  6

  	
   

  	
  UB - SPDA1-NQ 02:900101

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011SA12N1 XN

  	
   

  	
   

  	
   

  	
  21,614

  	
   

  	
  21,614

  	
   

  	
  21,614

  	
   

  	
  3

  	
   

  	
  UB - SPDA2-NQ 02:900102

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011SA12Q1 XN

  	
   

  	
   

  	
   

  	
  268

  	
   

  	
  268

  	
   

  	
  268

  	
   

  	
  1

  	
   

  	
  UB - SPDA2-QU 02:R00102

  	
   

  	
   

  	
   

  

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
   

  	
   

  	
  Amount Inforce

  	
   

  	
  Fund Value

  	
   

  	
  Cash Value

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  B

  	
   

  	
   

  	
   

  	
  149,937.13

  	
   

  	
  97,201.64

  	
   

  	
  97,201.64

  	
   

  	
  100

  	
   

  	
  ANNUITY RIDER

  	
   

  	
   

  	
   

  

 

	
  Company

  	
   

  	
  Count

  	
   

  	
  Account Value

  	
   

  	
  CSV

  	
   

  	
  Reserves

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  7

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  2,023.06

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,643,630

  	
   

  	
  3,592,917

  	
   

  	
  3,590,894

  	
   

  	
  533

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Ajustments

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,643,630

  	
   

  	
  3,592,917

  	
   

  	
  3,590,894

  	
   

  	
  533

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

5C

 

	
  Company

  	
   

  	
  Count

  	
   

  	
  Reserve

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  24

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Payout

  	
   

  	
   

  	
   

  

 

	
  Policy #

  	
   

  	
  Monthly Payment

  	
   

  	
  Payment Mode

  	
   

  	
  Stat Reserve

  	
   

  	
   

  	
   

  	
  Exhibit 5 Section C

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  100795916

  	
   

  	
  1378

  	
   

  	
  Annually

  	
   

  	
  3,748.00

  	
   

  	
  N

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  100868397V

  	
   

  	
  49

  	
   

  	
  Monthly

  	
   

  	
  5,881.00

  	
   

  	
  Y

  	
   

  	
  5,881

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  100880766V

  	
   

  	
  87

  	
   

  	
  Monthly

  	
   

  	
  9,252.00

  	
   

  	
  Y

  	
   

  	
  9,252

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  100881261V

  	
   

  	
  133

  	
   

  	
  Monthly

  	
   

  	
  11,954.00

  	
   

  	
  Y

  	
   

  	
  11,954

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  100889683V

  	
   

  	
  222

  	
   

  	
  Monthly

  	
   

  	
  22,296.00

  	
   

  	
  Y

  	
   

  	
  22,296

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  108058064

  	
   

  	
  50

  	
   

  	
  Monthly

  	
   

  	
  5,405.00

  	
   

  	
  Y

  	
   

  	
  5,405

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  7237002

  	
   

  	
  73

  	
   

  	
  Monthly

  	
   

  	
  6,800.00

  	
   

  	
  Y

  	
   

  	
  6,800

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  7238526

  	
   

  	
  12

  	
   

  	
  Monthly

  	
   

  	
  910.00

  	
   

  	
  Y

  	
   

  	
  910

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  8055330V

  	
   

  	
  224

  	
   

  	
  Monthly

  	
   

  	
  19,355.00

  	
   

  	
  Y

  	
   

  	
  19,355

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  847912V

  	
   

  	
  164

  	
   

  	
  Monthly

  	
   

  	
  15,633.00

  	
   

  	
  Y

  	
   

  	
  15,633

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  896902V

  	
   

  	
  8

  	
   

  	
  Monthly

  	
   

  	
  737.00

  	
   

  	
  Y

  	
   

  	
  737

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  870286V

  	
   

  	
  269

  	
   

  	
  Monthly

  	
   

  	
  17,093.00

  	
   

  	
  Y

  	
   

  	
  17,093

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  871876V

  	
   

  	
  208

  	
   

  	
  Monthly

  	
   

  	
  13,248.00

  	
   

  	
  Y

  	
   

  	
  13,248

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  873549V

  	
   

  	
  182

  	
   

  	
  Monthly

  	
   

  	
  11,147.00

  	
   

  	
  Y

  	
   

  	
  11,147

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  874898V

  	
   

  	
  262

  	
   

  	
  Monthly

  	
   

  	
  20,555.00

  	
   

  	
  Y

  	
   

  	
  20,555

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  875273V

  	
   

  	
  168

  	
   

  	
  Monthly

  	
   

  	
  10,679.00

  	
   

  	
  Y

  	
   

  	
  10,679

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  875274V

  	
   

  	
  120

  	
   

  	
  Monthly

  	
   

  	
  7,644.00

  	
   

  	
  Y

  	
   

  	
  7,644

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  875672V

  	
   

  	
  467

  	
   

  	
  Monthly

  	
   

  	
  41,248.00

  	
   

  	
  Y

  	
   

  	
  41,248

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  876876V

  	
   

  	
  137

  	
   

  	
  Monthly

  	
   

  	
  9,871.00

  	
   

  	
  Y

  	
   

  	
  9,871

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  878148V

  	
   

  	
  193

  	
   

  	
  Monthly

  	
   

  	
  762.00

  	
   

  	
  N

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  881368V

  	
   

  	
  501

  	
   

  	
  Monthly

  	
   

  	
  46,976.00

  	
   

  	
  Y

  	
   

  	
  46,976

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  882973V

  	
   

  	
  206

  	
   

  	
  Monthly

  	
   

  	
  11,848.00

  	
   

  	
  Y

  	
   

  	
  11,848

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  890494V

  	
   

  	
  124

  	
   

  	
  Monthly

  	
   

  	
  9,296.00

  	
   

  	
  Y

  	
   

  	
  9,296

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  D875969V

  	
   

  	
  437

  	
   

  	
  Monthly

  	
   

  	
  11,981.00

  	
   

  	
  N

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  314,319

  	
   

  	
   

  	
   

  	
  297,828

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

Reinsurance

 

	
  Company

  	
   

  	
  Fein#

  	
   

  	
  Name of Company

  	
   

  	
  Amount Inforce

  	
   

  	
  Reserve Credit

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  36-0770740

  	
   

  	
  Bankers Life & Casualty Co.

  	
   

  	
  469,600.00

  	
   

  	
  1,546.35

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  012

  	
   

  	
  36-0770740

  	
   

  	
  Bankers Life & Casualty Co.

  	
   

  	
  325,000.00

  	
   

  	
  1,821.01

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  013

  	
   

  	
  13-2572994

  	
   

  	
  General Re Life Corp.

  	
   

  	
  10,777.23

  	
   

  	
  221.30

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  014

  	
   

  	
  06-0839705

  	
   

  	
  Swiss Re Life & Health America Inc.

  	
   

  	
  175,000.00

  	
   

  	
  2,044.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  015

  	
   

  	
  06-0839705

  	
   

  	
  Swiss Re Life & Health America Inc.

  	
   

  	
  5,547,390.00

  	
   

  	
  38,339.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  016

  	
   

  	
  35-0472300

  	
   

  	
  Lincoln National Life Insurance Co.

  	
   

  	
  493,436.00

  	
   

  	
  2,664.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  017

  	
   

  	
  75-1608507

  	
   

  	
  Optimum Re Insurance Co.

  	
   

  	
  250,000.00

  	
   

  	
  3,901.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  018

  	
   

  	
  AA-1121515

  	
   

  	
  Victory Insurance Company Ltd.

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  019

  	
   

  	
  22-1211670

  	
   

  	
  Prudential Insurance Co. of America

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  020

  	
   

  	
  06-0839705

  	
   

  	
  Swiss Re Life & Health America Inc.

  	
   

  	
  37,757,842.27

  	
   

  	
  5,977,182.60

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  021

  	
   

  	
  41-1760577

  	
   

  	
  Wilton Reassurance Co.

  	
   

  	
  41,199,006.43

  	
   

  	
  573,316.04

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  Total

  	
   

  	
  86,228,052

  	
   

  	
  6,601,035

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

 

5D

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
  Amount Inforce

  	
   

  	
  Stat Reserve

  	
   

  	
  Deficiency Reserve

  	
   

  	
  Stat + Deficiency

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
  New UBIC

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RABU11 XN

  	
   

  	
  580,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,442

  	
   

  	
  20 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RABU13 XN

  	
   

  	
  50,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  121

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAJU11 XN

  	
   

  	
  12,254,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  49,646

  	
   

  	
  1,660 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAJU13 XN

  	
   

  	
  1,940,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,831

  	
   

  	
  277 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAJU15 XN

  	
   

  	
  2,662,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4,055

  	
   

  	
  354 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAMU11 XN

  	
   

  	
  1,010,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22

  	
   

  	
  167 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAMX11 XN

  	
   

  	
  337,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  8

  	
   

  	
  54 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAMX13 XN

  	
   

  	
  599,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  20

  	
   

  	
  105 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAMX15 XN

  	
   

  	
  1,295,691

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  76

  	
   

  	
  234 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWU11 XN

  	
   

  	
  51,017,080

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  274,265

  	
   

  	
  8,095 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWV11 XN

  	
   

  	
  4,422,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  12,137

  	
   

  	
  503 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWW11 XN

  	
   

  	
  407,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,713

  	
   

  	
  49 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWX11 XN

  	
   

  	
  4,902,800

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  22,980

  	
   

  	
  842 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWX13 XN

  	
   

  	
  9,628,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  37,870

  	
   

  	
  1,609 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWX15 XN

  	
   

  	
  13,940,359

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  31,408

  	
   

  	
  2,368 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWY11 XN

  	
   

  	
  1,206,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,152

  	
   

  	
  148 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWY13 XN

  	
   

  	
  1,948,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,792

  	
   

  	
  238 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RAWY15 XN

  	
   

  	
  3,213,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,431

  	
   

  	
  379 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  New UBIC

  	
   

  	
   

  	
   

  	
  111,413,930

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  449,970

  	
   

  	
  17,104

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRL Assumed

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RABU11 XN

  	
   

  	
  720,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,069

  	
   

  	
  40 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RAJU11 XN

  	
   

  	
  5,059,038

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  21,754

  	
   

  	
  1,173 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RAMU11 XN

  	
   

  	
  264,750

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  7

  	
   

  	
  79 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RAWU11 XN

  	
   

  	
  23,209,750

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  135,404

  	
   

  	
  6,272 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RAWV11 XN

  	
   

  	
  1,632,250

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5,263

  	
   

  	
  360 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRL Assumed

  	
   

  	
   

  	
   

  	
  30,885,788

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  164,496

  	
   

  	
  7,924

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UG Direct

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAJU11 XN

  	
   

  	
  624,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,489

  	
   

  	
  71 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAJU13 XN

  	
   

  	
  80,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  243

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAJU15 XN

  	
   

  	
  130,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  197

  	
   

  	
  13 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAMU11 XN

  	
   

  	
  56,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  8 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAMX11 XN

  	
   

  	
  50,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  6 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAMX13 XN

  	
   

  	
  115,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3

  	
   

  	
  16 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAMX15 XN

  	
   

  	
  109,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  5

  	
   

  	
  14 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWU11 XN

  	
   

  	
  2,762,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  13,875

  	
   

  	
  362 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWV11 XN

  	
   

  	
  218,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  801

  	
   

  	
  24 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWW11 XN

  	
   

  	
  5,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  57

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWX11 XN

  	
   

  	
  617,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2,555

  	
   

  	
  78 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWX13 XN

  	
   

  	
  807,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3,435

  	
   

  	
  126 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWX15 XN

  	
   

  	
  579,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,393

  	
   

  	
  84 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWY11 XN

  	
   

  	
  133,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  198

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWY13 XN

  	
   

  	
  136,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  152

  	
   

  	
  15 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RAWY15 XN

  	
   

  	
  129,000

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  168

  	
   

  	
  11 

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UG Direct

  	
   

  	
   

  	
   

  	
  6,550,500

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  25,575

  	
   

  	
  853

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Old UBIC

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  14,610

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5D

  	
   

  	
   

  	
   

  	
  148,850,218

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  654,651

  	
   

  	
  25,881

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

5E

 

	
  Company

  	
   

  	
  Plan Code

  	
   

  	
  Amount Inforce

  	
   

  	
  Stat Reserve

  	
   

  	
  Deficiency Reserve

  	
   

  	
  Stat + Deficiency

  	
   

  	
  Count

  	
   

  	
  Type

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  New UBIC

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RWWU11 XN

  	
   

  	
  19,850

  	
   

  	
  33,520

  	
   

  	
  —

  	
   

  	
  33,520

  	
   

  	
  37 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RWWV11 XN

  	
   

  	
  6,703

  	
   

  	
  20

  	
   

  	
  —

  	
   

  	
  20

  	
   

  	
  9 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RWWX11 XN

  	
   

  	
  1,443

  	
   

  	
  1,325

  	
   

  	
  —

  	
   

  	
  1,325

  	
   

  	
  3 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RWWX13 XN

  	
   

  	
  1,158

  	
   

  	
  1,603

  	
   

  	
  —

  	
   

  	
  1,603

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RWWX15 XN

  	
   

  	
  2,180

  	
   

  	
  1,320

  	
   

  	
  —

  	
   

  	
  1,320

  	
   

  	
  4 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RWWY11 XN

  	
   

  	
  1,875

  	
   

  	
  19

  	
   

  	
  —

  	
   

  	
  19

  	
   

  	
  2 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
  011

  	
   

  	
  011RWWY15 XN

  	
   

  	
  845

  	
   

  	
  5

  	
   

  	
  —

  	
   

  	
  5

  	
   

  	
  1 

  	
   

  	
  TRADITIONAL (NEW UBIC)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  34,055

  	
   

  	
  37,812

  	
   

  	
  —

  	
   

  	
  37,812

  	
   

  	
  58

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  GRL Assumed (Waiver)

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RVX110 XN

  	
   

  	
  2,207,500

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  336 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RWWU11 XN

  	
   

  	
  56,141

  	
   

  	
  109,083

  	
   

  	
  —

  	
   

  	
  109,083

  	
   

  	
  220 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
  026

  	
   

  	
  026RWWV11 XN

  	
   

  	
  1,485

  	
   

  	
  7

  	
   

  	
  —

  	
   

  	
  7

  	
   

  	
  5 

  	
   

  	
  TRADITIONAL (GRL ASSUMED)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  2,265,126

  	
   

  	
  109,091

  	
   

  	
  —

  	
   

  	
  109,091

  	
   

  	
  561

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  UG Direct

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RWWU11 XN

  	
   

  	
  1,093

  	
   

  	
  2,313

  	
   

  	
  —

  	
   

  	
  2,313

  	
   

  	
  2

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
  031

  	
   

  	
  031RWWV11 XN

  	
   

  	
  298

  	
   

  	
  0

  	
   

  	
  —

  	
   

  	
  0

  	
   

  	
  1

  	
   

  	
  TRADITIONAL (UB_UG DIRECT)

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  1,391

  	
   

  	
  2,313

  	
   

  	
  —

  	
   

  	
  2,313

  	
   

  	
  3

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Old UBIC

  	
   

  	
   

  	
   

  	
  26,314

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Total

  	
   

  	
  2,300,572

  	
   

  	
  175,530

  	
   

  	
  —

  	
   

  	
  149,216

  	
   

  	
  622

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

5F

 

	
   

  	
   

  	
  Plan Code

  	
   

  	
   

  	
   

  	
  Reserve Amount

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Old UBIC

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  251,437

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5F

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  251,437

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

5G

 

	
   

  	
   

  	
  Plan Code

  	
   

  	
   

  	
   

  	
  Reserve Amount

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  SubStand-10PayWL

  	
   

  	
   

  	
   

  	
  3,444

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  SubStand-DirectWL

  	
   

  	
   

  	
   

  	
  1,420

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  SubStand-WL

  	
   

  	
   

  	
   

  	
  79,205

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  84,069

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  SubStand-10PayWL

  	
   

  	
   

  	
   

  	
  3,764

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  SubStand-JointWL

  	
   

  	
   

  	
   

  	
  18,836

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  SubStand-ModWL

  	
   

  	
   

  	
   

  	
  1,820

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  SubStand-WL

  	
   

  	
   

  	
   

  	
  49,890

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  37,155

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  UG Direct

  	
   

  	
   

  	
   

  	
  3,705

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  UBIC Old

  	
   

  	
   

  	
   

  	
  627,163

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  5G

  	
   

  	
   

  	
   

  	
  752,092

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

UBIC TOTALS

 

	
  Exhibit

  	
   

  	
   

  	
   

  	
  Amount Inforce

  	
   

  	
  Statutory Reserve

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5A

  	
   

  	
   

  	
   

  	
  333,930,603

  	
   

  	
  53,590,149

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5B

  	
   

  	
   

  	
   

  	
  3,643,630

  	
   

  	
  3,592,917

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5C

  	
   

  	
   

  	
   

  	
  314,319

  	
   

  	
  297,828

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5D

  	
   

  	
   

  	
   

  	
  148,850,218

  	
   

  	
  654,651

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5E

  	
   

  	
   

  	
   

  	
  2,300,572

  	
   

  	
  175,530

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5F

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  251,437

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  5G

  	
   

  	
   

  	
   

  	
  —

  	
   

  	
  752,092

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

 

	
  Ajustments

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
  333,930,603

  	
   

  	
  59,314,604

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Actual

  	
   

  	
  333,931,000

  	
   

  	
  59,314,605

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total
  CEDED

  	
   

  	
  86,228,052

  	
   

  	
  6,601,035

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Ajustments

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
  86,228,052

  	
   

  	
  6,601,035

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Actual

  	
   

  	
  86,228,000

  	
   

  	
  6,601,035

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total
  NET

  	
   

  	
  247,702,551

  	
   

  	
  52,713,569

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Actual

  	
   

  	
  247,703,000

  	
   

  	
  52,713,570

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Wilton Coverage Adjustment

  	
   

  	
  13,733,002

  	
   

  	
  63,702

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total After Wilton
  removed

  	
   

  	
  233,969,998

  	
   

  	
  52,649,868

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

 

Exhibit B

 

STATUTORY
RESERVES AND LIABILITIES BY POLICY

 

The Ceding Company sent the information on Exhibit B to the Reinsurer via a CD data
file on Friday, April 10, 2009.  The
Reinsurer received the information on Monday, April 13, 2009.

 

B-1

 

Exhibit C

 

TRANSFERRED
ASSETS

 

The Transferred Assets shall be within one of the
following two (2) categories:

 

1. Cash

 

2. United States
Dollar-Denominated Securities issued or guaranteed by the United States
Treasury.

 

Valuation of Assets

 

(a) By 5:00 p.m. on the fifth (5th) Business Day prior to the Closing Date, the parties
by mutual agreement shall designate certain Transferred Assets as “IDC  Assets”, provided that IDC quotes prices for such
Transferred Assets.  All Transferred
Assets not designated as IDC Assets shall be designated “Brokers Assets.”  If the parties cannot agree on the designation
of any particular Transferred Asset as an “IDC Asset”, such Transferred Asset
shall be conclusively deemed to be a Brokers Asset.  The fair market value of each Transferred
Asset that is an IDC Asset and each Transferred Asset that is a Brokers Asset
shall be determined as follows:

 

(i) No later than 9:00 a.m. on the Business
Day immediately prior to the Closing Date, Reinsurer shall submit to IDC the
CUSIP number (or other unique identifier if CUSIP is not available) and face
amount of each IDC Asset and request that IDC provide in writing as promptly as
practicable to the Ceding Company and the Reinsurer each such Transferred
Asset’s price (for the given face amount) as of approximately 3:00 p.m. on
such Business Day.  The price quoted by
IDC shall be referred to as the “IDC Price”.

 

(ii) No later than 5:00 p.m. on the fourth
(4th) Business Day prior to the Closing Date,
the Reinsurer shall submit simultaneously to each of the three (3) Brokers
the CUSIP number (or other unique identifier if CUSIP is not available) and
face amount of each Brokers Asset and request that each Broker provide in
writing as promptly as practicable to the Ceding Company and the Reinsurer each
such Transferred Asset’s price (for the given face amount), with such price
setting forth the bid value and ask value of each such Transferred Asset as of
approximately 3:00 p.m. on the Business Day immediately prior to the
Closing Date. The price quoted by each Broker for each Brokers Asset shall be
the average of such bid and ask price and shall be designated as the “Broker’s Quote” for each such Brokers
Asset.

 

(iii) The Reinsurer and the Ceding Company
together shall review the IDC Prices and Brokers’ Quotes for any errors and
omissions or other disagreements (together, “Disagreements”).
 If the Reinsurer or the Ceding Company
reasonably determines that there exists any Disagreement, the Reinsurer and the
Ceding Company shall immediately notify IDC or the applicable Broker, as the
case may be, and use their commercially reasonable efforts to determine and
resolve with the applicable party any such Disagreement prior to the Closing,
or as promptly as practicable after the Closing, in accordance with the
principles set forth in this Exhibit C.

 

C-1

 

(b) The fair market value of each IDC Asset shall
be the IDC Price. The fair market value of each Brokers Asset is the Broker’s
Quote remaining for such asset after discarding the highest and lowest Broker’s
Quote for such asset.  Such fair market values
for the IDC and Brokers Assets shall be referred to as the “Fair Market Value” of such asset.

 

(c) For purposes of this Exhibit C:

 

(i) “Brokers”
means the following brokers: Citigroup, Merrill Lynch & Co. and
JPMorgan Chase & Co.; provided,
that, if any such broker does not provide a Brokers Quote or hereafter becomes
an Affiliate of the Reinsurer or the Ceding Company, the parties shall mutually
decide in good faith whether to proceed without such Brokers Quote or to
identify a mutually acceptable replacement broker.

 

(ii) “IDC”
means the pricing and quotation service offered by Financial Time Interactive
Data Corp.

 

C-2Exhibit 4.8

 

Form 51-102F3

 

Material
Change Report

 

1.                                      Name and
Address of Company

 

Pan American Silver Corp. (the “Company”)

1500 — 625 Howe Street

Vancouver, British Columbia, V6C 2T6

 

2.                                      Date of
Material Change

 

February 5, 2009

 

3.                                      News Release

 

News releases dated February 4, 2009 and February 5,
2009 were issued through Marketwire and were filed with regulatory authorities
in Canada.

 

4.                                      Summary of
Material Change

 

On February 4, 2009 the Company announced its
intention to make a public offering of common shares to the public, and filed a
preliminary shelf prospectus supplement in connection with this
announcement.  On February 5, 2009
the Company announced that the offering would consist of 5,540,000 common
shares at a price of US$16.25 per common share, and filed a shelf prospectus
supplement in connection with this announcement.  The underwriters to the offering were granted
an over-allotment option exercisable within 30 days of the filing of the final
prospectus supplement on February 5, 2009, with a maximum of 831,000
additional common shares at a price of US$16.25 per common share.

 

5.                                      Full
Description of Material Change

 

See attached
Schedule “A” and Schedule “B”.

 

6.                                      Reliance on
subsection 7.1(2) or (3) of National Instrument 51-102

 

Not applicable.

 

7.                                      Omitted
Information

 

No significant facts otherwise required to be
disclosed in this report have been omitted.

 

8.                                      Executive
Officer

 

The following executive officer of the Company is
knowledgeable about the material change and may be contacted by any of the
Securities Commissions in respect to the change:

 

Robert Pirooz

General Counsel, Corporate Secretary and Director

604-684-1175

 

9.                                    Date of Report

 

February 6, 2009

 

 

SCHEDULE “A”

 

 

PAN AMERICAN SILVER ANNOUNCES PUBLIC OFFERING OF
COMMON SHARES

 

Vancouver, B.C. — February 4,
2009 — Pan American Silver Corp. (NASDAQ: PAAS; TSX: PAA)
(the “Company”) announced today that it has filed a preliminary
prospectus supplement to its existing base shelf prospectus with the securities
regulatory authorities in each of the provinces and territories of Canada and
has made a similar filing with the SEC in connection with a public offering of
its common shares to raise gross proceeds of US$90 million (the “Offering”).

 

The Company will also grant to the underwriters
of the Offering an option, exercisable for a period of 30 days following the
filing of a final prospectus supplement, to purchase additional common shares
for consideration of up to US$13.5 million.

 

The Company
expects to use the net proceeds of this Offering to fund acquisitions, development programs
on acquired mineral properties, working capital requirements and for other
general corporate purposes.

 

Goldman Sachs
Canada Inc. and CIBC World Markets Inc. will act as co-lead managers and joint
book runners of the Offering.

 

A copy of the preliminary
prospectus supplement and the base shelf prospectus may be obtained from your
Goldman Sachs sales person or Goldman, Sachs & Co., 85 Broad Street,
New York, NY 10004 Attention:  Prospectus
Department (212-902-1171 or toll-free 866-471-2526, facsimile 212-902-9316) or
by emailing prospectus-ny@ny.email.gs.com.

 

Copies of these
documents may also be obtained from CIBC World Markets Corp., 425 Lexington
Avenue, 5th Floor, New York, New York, 10017, by fax at
212-667-6303 or by email at useprospectus@us.cibc.com.  You may also obtain a copy of these documents
in Canada from CIBC World Markets Inc., by fax 416-594-7242 or request a copy
by telephone at 416-594-7270.

 

This press
release shall not constitute an offer to sell or a solicitation of an offer to
buy common shares nor shall there be any sale of such securities in any
jurisdiction in which such offer, solicitation or sale would be unlawful prior
to registration or qualification under the securities laws of any such
jurisdiction.

 

About Pan American Silver

 

Pan American Silver’s mission is to be the
world’s largest and lowest cost primary silver mining company by increasing its
low cost silver production and silver reserves. 
The Company has eight operating mines in Mexico, Peru, Bolivia and
Argentina.

 

2

 

Information Contact

 

Kettina Cordero

Coordinator,
Investor Relations

(604) 684-1175

info@panamericansilver.com

 

CAUTIONARY NOTE
REGARDING FORWARD-LOOKING STATEMENTS AND INFORMATION

 

THIS
NEWS RELEASE CONTAINS “FORWARD-LOOKING STATEMENTS” WITHIN THE MEANING OF THE
UNITED STATES PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 AND
“FORWARD-LOOKING INFORMATION” WITHIN THE MEANING OF APPLICABLE CANADIAN SECURITIES
LEGISLATION.  SUCH FORWARD-LOOKING
STATEMENTS AND INFORMATION INCLUDE, BUT ARE NOT LIMITED TO, STATEMENTS AS TO
THE TERMS AND CONDITIONS OF THE OFFERING, THE PROSPECTS OF ITS COMPLETION AND
THE USE OF PROCEEDS FROM SUCH OFFERING. 
THE COMPANY DOES NOT INTEND, AND DOES NOT ASSUME ANY OBLIGATION TO,
UPDATE SUCH FORWARD-LOOKING STATEMENTS OR INFORMATION, OTHER THAN AS REQUIRED
BY APPLICABLE LAW.

 

FORWARD-LOOKING
STATEMENTS OR INFORMATION INVOLVE KNOWN AND UNKNOWN RISKS, UNCERTAINTIES AND
OTHER FACTORS THAT MAY CAUSE THE ACTUAL RESULTS, LEVEL OF ACTIVITY,
PERFORMANCE OR ACHIEVEMENTS OF PAN AMERICAN AND ITS OPERATIONS TO BE MATERIALLY
DIFFERENT FROM THOSE EXPRESSED OR IMPLIED BY SUCH STATEMENTS.  SUCH FACTORS INCLUDE, AMONG OTHERS:  FLUCTUATIONS IN THE SPOT AND FORWARD PRICE OF
SILVER, GOLD, BASE METALS OR CERTAIN OTHER COMMODITIES (SUCH AS NATURAL GAS,
FUEL OIL AND ELECTRICITY); FLUCTUATIONS IN THE CURRENCY MARKETS (SUCH AS THE
PERUVIAN SOLE, MEXICAN PESO ARGENTINE PESO AND BOLIVIAN BOLIVIANO VERSUS THE U.S.
DOLLAR); CHANGES IN NATIONAL AND LOCAL GOVERNMENT, LEGISLATION, TAXATION,
CONTROLS, REGULATIONS AND POLITICAL OR ECONOMIC DEVELOPMENTS IN CANADA, PERU,
MEXICO, ARGENTINA, BOLIVIA, THE UNITED STATES OR OTHER COUNTRIES IN WHICH THE
COMPANY MAY CARRY ON BUSINESS IN THE FUTURE; OPERATING OR TECHNICAL
DIFFICULTIES IN CONNECTION WITH MINING OR DEVELOPMENT ACTIVITIES; RISKS AND
HAZARDS ASSOCIATED WITH THE BUSINESS OF MINERAL EXPLORATION, DEVELOPMENT AND
MINING (INCLUDING ENVIRONMENTAL HAZARDS, INDUSTRIAL ACCIDENTS, UNUSUAL OR
UNEXPECTED GEOLOGICAL FORMATIONS, PRESSURES, CAVE-INS AND FLOODING); INADEQUATE
INSURANCE, OR INABILITY TO OBTAIN INSURANCE, TO COVER THESE RISKS AND HAZARDS;
EMPLOYEE RELATIONS; AVAILABILITY AND INCREASING COSTS ASSOCIATED WITH MINING
INPUTS AND LABOR; THE SPECULATIVE NATURE OF MINERAL EXPLORATION AND
DEVELOPMENT, INCLUDING THE RISKS OF OBTAINING NECESSARY LICENSES AND PERMITS;
DIMINISHING QUANTITIES OR GRADES OF MINERAL RESERVES AS PROPERTIES ARE MINED;
BUSINESS OPPORTUNITIES THAT MAY BE PRESENTED TO, OR PURSUED BY, THE
COMPANY; THE COMPANY’S ABILITY TO SUCCESSFULLY INTEGRATE ACQUISITIONS; AND
CHALLENGES TO THE COMPANY’S TITLE TO PROPERTIES; AS WELL AS THOSE FACTORS
DESCRIBED IN THE SECTION “RISK RELATED TO PAN AMERICAN’S BUSINESS”
CONTAINED IN THE COMPANY’S MOST RECENT FORM 40F/ANNUAL INFORMATION FORM FILED
WITH THE SEC AND CANADIAN SECURITIES REGULATORY AUTHORITIES.  ALTHOUGH THE COMPANY HAS ATTEMPTED TO
IDENTIFY IMPORTANT FACTORS THAT COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY
FROM THOSE CONTAINED IN FORWARD-LOOKING STATEMENTS OR INFORMATION, THERE MAY BE
OTHER FACTORS THAT CAUSE RESULTS TO BE MATERIALLY DIFFERENT FROM THOSE
ANTICIPATED, DESCRIBED, ESTIMATED, ASSESSED OR INTENDED.  THERE CAN BE NO ASSURANCE THAT ANY
FORWARD-LOOKING STATEMENTS OR INFORMATION WILL PROVE TO BE ACCURATE AS ACTUAL
RESULTS AND FUTURE EVENTS COULD DIFFER MATERIALLY FROM THOSE ANTICIPATED IN
SUCH STATEMENTS OR INFORMATION. 
ACCORDINGLY, READERS SHOULD NOT PLACE UNDUE RELIANCE ON FORWARD-LOOKING
STATEMENTS OR INFORMATION.

 

3

 

SCHEDULE “B”

 

 

PAN
AMERICAN SILVER ANNOUNCES PRICING OF PUBLIC OFFERING OF COMMON SHARES

 

Vancouver, B.C. — February 5,
2009 — Pan American Silver Corp. (NASDAQ: PAAS; TSX: PAA)
(the “Company”) announced today that it has priced its previously
announced public offering of common shares (the “Offering”).  Pursuant to the Offering, the Company will
issue 5,540,000 common shares at a price of US$16.25 per share, for aggregate
proceeds of approximately US$90 million.  The Company will file a final
prospectus supplement to its existing base shelf prospectus with the securities
regulatory authorities in each of the provinces and territories of Canada and
will make a similar filing with the SEC (the “Offering”).  Closing of the Offering is scheduled for February 12,
2009.

 

The Company has also granted to the
underwriters of the Offering an option, exercisable for a period of 30 days
following the filing of the final prospectus supplement, to purchase up to an
additional 831,000 common shares at a price of US$16.25 per share.

 

The Company
expects to use the net proceeds of this Offering to fund acquisitions, development programs
on acquired mineral properties, working capital requirements and for other general
corporate purposes.

 

Golman Sachs Canada Inc. and CIBC World
Markets Inc. are acting as co-lead managers and joint book runners of the
Offering and UBS Securities Canada Inc., Merrill Lynch Canada Inc., RBC
Dominion Securities Inc., National Bank Financial Inc., Raymond James Ltd.,
Salman Partners Inc. and Canaccord Capital Corporation are acting as
co-managers of the Offering.

 

A copy of the final
prospectus supplement and the base shelf prospectus may be obtained from your
Goldman Sachs sales person or Goldman, Sachs & Co., 85 Broad Street,
New York, NY 10004 Attention:  Prospectus
Department (212-902-1171 or toll-free 866-471-2526, facsimile 212-902-9316) or
by emailing prospectus-ny@ny.email.gs.com.

 

Copies of these
documents may also be obtained from CIBC World Markets Corp., 425 Lexington
Avenue, 5th Floor, New York, New York, 10017, by fax at
212-667-6303 or by email at useprospectus@us.cibc.com.  You may also obtain a copy of these documents
in Canada from CIBC World Markets Inc., by fax 416-594-7242 or request a copy
by telephone at 416-594-7270.

 

This press
release shall not constitute an offer to sell or a solicitation of an offer to
buy common shares nor shall there be any sale of such securities in any
jurisdiction in which such offer, solicitation or sale would be unlawful prior
to registration or qualification under the securities laws of any such
jurisdiction.

 

About Pan American Silver

 

Pan American Silver’s mission is to be the
world’s largest and lowest cost primary silver mining company by increasing its
low cost silver production and silver reserves. 
The Company has eight operating mines in Mexico, Peru, Bolivia and
Argentina.

 

4

 

Information Contact

 

Kettina Cordero

Coordinator,
Investor Relations

(604) 684-1175

info@panamericansilver.com

 

CAUTIONARY NOTE
REGARDING FORWARD-LOOKING STATEMENTS AND INFORMATION

 

THIS
NEWS RELEASE CONTAINS “FORWARD-LOOKING STATEMENTS” WITHIN THE MEANING OF THE
UNITED STATES PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 AND
“FORWARD-LOOKING INFORMATION” WITHIN THE MEANING OF APPLICABLE CANADIAN
SECURITIES LEGISLATION.  SUCH
FORWARD-LOOKING STATEMENTS AND INFORMATION INCLUDE, BUT ARE NOT LIMITED TO,
STATEMENTS AS TO THE PROSPECTS OF THE OFFERING’S COMPLETION AND THE USE OF
PROCEEDS FROM SUCH OFFERING.  THE COMPANY
DOES NOT INTEND, AND DOES NOT ASSUME ANY OBLIGATION TO, UPDATE SUCH
FORWARD-LOOKING STATEMENTS OR INFORMATION, OTHER THAN AS REQUIRED BY APPLICABLE
LAW.

 

FORWARD-LOOKING
STATEMENTS OR INFORMATION INVOLVE KNOWN AND UNKNOWN RISKS, UNCERTAINTIES AND
OTHER FACTORS THAT MAY CAUSE THE ACTUAL RESULTS, LEVEL OF ACTIVITY,
PERFORMANCE OR ACHIEVEMENTS OF PAN AMERICAN AND ITS OPERATIONS TO BE MATERIALLY
DIFFERENT FROM THOSE EXPRESSED OR IMPLIED BY SUCH STATEMENTS.  SUCH FACTORS INCLUDE, AMONG OTHERS:  FLUCTUATIONS IN THE SPOT AND FORWARD PRICE OF
SILVER, GOLD, BASE METALS OR CERTAIN OTHER COMMODITIES (SUCH AS NATURAL GAS,
FUEL OIL AND ELECTRICITY); FLUCTUATIONS IN THE CURRENCY MARKETS (SUCH AS THE
PERUVIAN SOLE, MEXICAN PESO ARGENTINE PESO AND BOLIVIAN BOLIVIANO VERSUS THE
U.S. DOLLAR); CHANGES IN NATIONAL AND LOCAL GOVERNMENT, LEGISLATION, TAXATION,
CONTROLS, REGULATIONS AND POLITICAL OR ECONOMIC DEVELOPMENTS IN CANADA, PERU,
MEXICO, ARGENTINA, BOLIVIA, THE UNITED STATES OR OTHER COUNTRIES IN WHICH THE
COMPANY MAY CARRY ON BUSINESS IN THE FUTURE; OPERATING OR TECHNICAL
DIFFICULTIES IN CONNECTION WITH MINING OR DEVELOPMENT ACTIVITIES; RISKS AND
HAZARDS ASSOCIATED WITH THE BUSINESS OF MINERAL EXPLORATION, DEVELOPMENT AND
MINING (INCLUDING ENVIRONMENTAL HAZARDS, INDUSTRIAL ACCIDENTS, UNUSUAL OR
UNEXPECTED GEOLOGICAL FORMATIONS, PRESSURES, CAVE-INS AND FLOODING); INADEQUATE
INSURANCE, OR INABILITY TO OBTAIN INSURANCE, TO COVER THESE RISKS AND HAZARDS;
EMPLOYEE RELATIONS; AVAILABILITY AND INCREASING COSTS ASSOCIATED WITH MINING
INPUTS AND LABOR; THE SPECULATIVE NATURE OF MINERAL EXPLORATION AND
DEVELOPMENT, INCLUDING THE RISKS OF OBTAINING NECESSARY LICENSES AND PERMITS;
DIMINISHING QUANTITIES OR GRADES OF MINERAL RESERVES AS PROPERTIES ARE MINED;
BUSINESS OPPORTUNITIES THAT MAY BE PRESENTED TO, OR PURSUED BY, THE
COMPANY; THE COMPANY’S ABILITY TO SUCCESSFULLY INTEGRATE ACQUISITIONS; AND
CHALLENGES TO THE COMPANY’S TITLE TO PROPERTIES; AS WELL AS THOSE FACTORS
DESCRIBED IN THE SECTION “RISK RELATED TO PAN AMERICAN’S BUSINESS”
CONTAINED IN THE COMPANY’S MOST RECENT FORM 40F/ANNUAL INFORMATION FORM FILED
WITH THE SEC AND CANADIAN SECURITIES REGULATORY AUTHORITIES.  ALTHOUGH THE COMPANY HAS ATTEMPTED TO
IDENTIFY IMPORTANT FACTORS THAT COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY
FROM THOSE CONTAINED IN FORWARD-LOOKING STATEMENTS OR INFORMATION, THERE MAY BE
OTHER FACTORS THAT CAUSE RESULTS TO BE MATERIALLY DIFFERENT FROM THOSE
ANTICIPATED, DESCRIBED, ESTIMATED, ASSESSED OR INTENDED.  THERE CAN BE NO ASSURANCE THAT ANY
FORWARD-LOOKING STATEMENTS OR INFORMATION WILL PROVE TO BE ACCURATE AS ACTUAL
RESULTS AND FUTURE EVENTS COULD DIFFER MATERIALLY FROM THOSE ANTICIPATED IN
SUCH STATEMENTS OR INFORMATION. 
ACCORDINGLY, READERS SHOULD NOT PLACE UNDUE RELIANCE ON FORWARD-LOOKING
STATEMENTS OR INFORMATION.

 

5

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