Value Of Capital and surplus             Business Value Total Value
                     
NAIC Code (1) Company Name (2) Hierarchy Code (3) Surplus at Hierarchy Level (4) Asset Valuation Reserve (5) Surplus Notes (6) Non-Admitted Assets + excess of Bond MV over BV (7) Total Adjusted Capital  (8) = (4)+(5)-(6)+(7) Value of Existing Business (9) Value of New Business (10) Total Company Value (11)=(8)+(9)+(10)
70005 AMERICAN BUSINESS LIFE                   -                           -                            -                          -                             -                              -                         -                194.37                           194.37
78002 AMERICAN DIRECT MAIL                   -                           -                      350.25                   65.00                     (15.00)                     270.25                717.77              124.32                        1,112.34
51000 SETTLERS LIFE & CASUALTY CO                             -                           -                      130.69                        -                        23.00                     153.69                673.51              135.64                           962.84
52101 STANDARD GROUP INS CO                       -                           -                            -                          -                             -                              -                         -                       -                                    -  
72894 ASSOCIATION STANDARD LIFE                   -                           -                         5.25                        -                          1.86                        7.11                  13.87              411.52                           432.50
65345 COMPANION SALES LIFE                            -                           -                       55.36                        -                          7.12                       62.48                  80.15                55.75                           198.38
63548 UNIVERSITY LIFE                   -                           -                         2.21                     4.00                        1.50                       (0.29)                  16.93              120.29                           136.93
11212 FUNERAL PARLOR LIFE                   -                           -                         7.85                        -                          2.00                        9.85                111.92                  7.50                           129.27
20123 VARIABLE INVESTORS LIFE                   -                           -                      125.36                   20.00                        7.08                     112.44                222.31              180.14                           514.88
30210 NATIONAL PROTECTED ANNUITY                         1.00                    35.21                       1.23                        -                         (0.60)                       35.84                117.24                  3.76                           156.85
50112 DOMINION LIFE                              -                           -                            -                          -                             -                              -                         -                       -                                    -  
36002 SETTLERS ACCIDENT & INDUSTRIAL               1.00                  350.10                       2.52                  360.00                        1.50                       (5.88)                118.07                63.92                           176.11
75240 WESTERN PROTECTOR LIFE               1.00                    15.55                       5.67                        -                        27.85                       49.07                   0.32                16.11                             65.50
99101 EASTERN DEMOCRAT LIFE                   -                           -                      110.25                        -                        24.65                     134.90                464.24              130.63                           729.77
10199 SAVERS INDEMNITY HEALTH                   -                           -                       45.00                        -                          9.01                       54.01                  63.64                  4.40                           122.05
19910 DOCTORS LIFE & ANNUITY                   -                           -                         5.69                        -                          4.50                       10.19                185.68              218.92                           414.79
91210 UTAH & COLORADO RESERVE               1.00                  225.23                     12.65                   10.00                      16.25                     244.13                219.58                61.74                           525.44
78965 COUNTRY HOMES TRUST LIFE                   -                           -                         1.56                        -                          1.20                        2.76                  14.54              166.47                           183.77
65478 KENTUCKY MORTGAGE LIFE                   -                           -                         1.30                        -                          1.10                        2.40                   3.77                36.50                             42.66
12365 IMMIGRANT SAVINGS LIFE               0.29                    36.98                     45.23                   25.00                      18.21                       75.42                183.92              115.40                           374.74
14725 CALIFORNIA SECURITY & ACCIDENT                   -                           -                         5.00                        -                          3.25                        8.25                  16.59              236.83                           261.67
74185 WASHINGTON GENERAL LIFE                            -                           -                       32.78                   12.00                      25.36                       46.14                170.07                81.81                           298.02
                     
  TOTAL                     663.07                    945.85                  496.00                     293.32                  1,272.76             3,394.10            2,366.01                        7,032.88
  Dicount Rate Used NA NA NA NA NA NA 12.00% 15.00% MIXED