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<br />~ Liberty <br />. ~ lViutual <br /> <br />SAFECO INSURANCE COMPANY OF AMERICA <br /> <br />FINANCIAL STATEMENT - DECEMBER 31,2008 <br /> <br />Assets <br />Cash and Bank Deposits ................................,..... $ 267,363,750 <br />'Bonds - U.S Govcrnment............................................. 13,359,352 <br />· Other Bonds.. ...., .... ,........... ..... ,.., ........ .... ...,'.'.,.. .... 2,353,906,395 <br />· Stocks ................................................,........,...,...... 281,831,749 <br /> <br />Real Estate ..........................,........,."..................."......... 0 <br /> <br />Agents' Balances or Uncollected Premiums...,.....,....... 557,216,809 <br /> <br />Accrued Interest and Rents.....,................,......,..,.., <br />Other Admitted Assets.........,.........,.,..................... <br /> <br />34,037,369 <br /> <br />444.517.784 <br /> <br />Total Admitted Assets ................................... S3 9<;2 233 2011 <br /> <br /> <br />Liabilities <br /> <br />Unearned Premiums.............................................. $ 666,660,985 <br />Reserve for Claims and Claims Expcnsc ...................1.577,767,462 <br />Funds Held Under Reinsurance Treaties............... 430,979 <br />Rescrve for Dividends to Policyholders......................... 2,164,985 <br />Additional Statutory Reserve...................,............ <br />Reserve for Commissions, Taxes and <br />Other Liabilities .............................................. 935,383.360 <br />Total........................................................... S3,1 28,407,771 <br />Special Surplus Funds...... $ 3,399,995 <br />Capital Stock................................ 5,000,000 <br />Paid in Surplus ................................346,118, I 08 <br />Unassigned Surplus................... 415.307.334 <br />Surplus to Policyholders............................. 769.825.437 <br />Total Liabilities and Surplus.............................. $3.952 233.208 <br /> <br />· Bonds are stated at amortizcd or investment value; Stocks at Association Market Values. <br />Securities carried at $113,984,922 are deposited as required by law. <br /> <br />I, TIM MIKOLAJEWSKI, Vice-President of SAFECO Insunmce Company of America, do hereby certify that the foregoing is a true, and <br />correct statement of the Assets and Liabilities of said Corporation, as of December 31, 2008, to the best of my knowledge and belief. <br /> <br />IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of said Corporation at Seattle, Washington, this 1st day of <br />March, 2009. <br /> <br />5-1262.3109 <br /> <br />. <br /> <br />nm^~~~A <br /> <br />Vice-President <br />