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FIDELITY AND DEPOSIT COMPANY <br />T~ OF MARYLAND <br />3910 KESWICK ROAD, BALTIMORE, MD 21203. <br />o <br />CompaNes Statement of Financial Condition <br />As Of December 31, 2005 <br />ASSETS <br />. ........ . <br />:.Bonds ............ ........... ...... ..:.........................:................ _ ........................:......... $ 145,517,856 <br />Stocks ...........:..................................:..................:...............:.....:.....:........................ ...::..:......:.. 40,373,936 <br />Cash in Banks and Offices : ...:..............:..................................:......:......:......................................:..: 155,000 <br />Reinsurance Recoverable.:.:.. ' .......:..:...:.:.......................:.......::....:......:.....:...................:.:.....:....... 14;122,203 <br />Other Accounts Receivable... . ................................... ..:.................................................. 13,661,802 <br />TOTAL ADMITTED ASSETS ........ ..................::.:.............................................. ...:::..........: $ 213,830,797- <br />LIABILITIES, SURPLUS AND OTHER FUNDS. <br />Reserve for Taxes and Expenses:.:.:.:.:..: .:..............................:...........:....:.............:...... .....:..:::...:.: $ ~ 801,854 <br />Ceded Reinsurance Premiunns Payable ::.....:.....:: ..............:........:....................::....... ::..........::. _ 26,186,851- . <br />TOTAL LIABILITIES ......: :.. .....::. ........ .......:. ..::......:. ,.:.::.:. ..:..:.............. ::..::..........'$ 26,988,705 <br />..Capital Stock, Paid Up: .....:.......:........ ..:...... ....:.....................:::..:.:............ $ 5,000,000 <br />Surplus ........... ......:.. .......:............. ....:......................::.........::........:..:....... 181,842,092 <br />Surplus as regazds Policyholders........:...,........: ..................:...,........ .:...:.......:........ ::............::: 186,842,092 <br />TOTAL.:..: .......:.' .......:. ........:.....:....... $ 213;830,797 <br />.Securities can-ied~ at $33;398,073. in-the above statement are deposited as required by law. <br />Securities carried on the basis prescribed by the National Association of Insurance Commissioners: On the .basis of <br />December 31, 2005 market quotations for :all- bonds and stocks owned, the Company's total admitted assets would. be <br />$212,087,289 and surplus as regazds policyholders $185,098,584. <br />I, DAVID A. BOWERS, Corporate Secretary of the .FIDELITY 'AND DEPOSIT COMPANY OF MARYLAND,. do hereby <br />certify that the foregoing statement is a correct exhtbit of the assets and liabilities of the said Company on the 31st <br />.day ofDecember, 2005.... <br />~~ <br />Corporate Secretary <br />-State of Iliinios <br />City of Schaumburg SS: <br />Subscribed and sworn to, before meg a Notary Public of the State of Illinois, in the City of Schaumburg, this 20th daybf March, 2006. <br />~Lk-L~.f7 (~ t'LL <br />Notary Public <br />nnnMn~NW <br />OFFICIAL SEAL <br />MARLO G SARABYN <br />' NOTARY PUBLIC -STATE OF ILLINOIS <br />MY COMMISSION EXPIRES:11125/07 <br />~~ <br />