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<br />I '
<br />
<br />TRAVELERS CASUAL1Y AND SURETY COMPANY OF AMERICA
<br />
<br />HARTFORD, CONNECTICUT 06183
<br />FINANCIAL STATEMENT AS OF DECEMBER 31, 2006
<br />
<br />CAPITAL STOCK $ 6.000,000
<br />
<br />ASSETS '
<br />
<br />LIABILITIES & SURPLUS
<br />
<br />CASH & INVESTEP CASH
<br />BONDS
<br />STOCK
<br />INVESTMENT INCOME DUE AND ACCRUED
<br />PREMIUM BAlANCES
<br />REINsuRANCE 'RECOVERABLE
<br />NET DEFERRED TAX AS,SET
<br />CEDED DEPOSIT ASSET
<br />STATE SURCHARGES RECEIVABLE
<br />OTHER ASSETS
<br />
<br />TOTAL ASSETS
<br />
<br />$ 114,08O,7tl1
<br />2,912.711.671
<br />14,865.188
<br />34,978.331
<br />166,157.298
<br />3,954.9n
<br />42,796,2QQ
<br />e,134.622
<br />14M30
<br />(4,414.060)
<br />
<br />$ 3.291,414.636
<br />
<br />UNEARNEP PREMIUMS
<br />LOSSES
<br />LOSS ADJUSTMENT EXPENSES
<br />COMMISSIONS
<br />TAXES, LICENSES AND FEES
<br />OTHER EXPENSES
<br />DIVID!:NDS
<br />CUAAENTFEDERAL AND, FOREIGN INCOME TAXES
<br />CEDED REINSURANCE NET PREMIUMS PAYABLE
<br />FUNDS HELD'UNDER REINSURANCE iREATIES
<br />AMOvNTSW/THHELD [RETAINED BY COMPANY FOR OTHERS
<br />REMITTANCES AND ITEMS NOT ALLOCATED
<br />PROVISION FO~REINsURANCf;:
<br />PAYABLE TO PARENT. SUBSIDIARIES & AFFlUATES
<br />PAYABLE FORSECURITIES
<br />RETROACTIVE REINSURANCE RESERVE ASSUMED
<br />OTHSR ACCRUED EXPENSES AND LIABILITIES
<br />TOTAL LIABILITIES
<br />
<br />$ 724,&>0,436
<br /> 872,011,753
<br /> 128,785.164
<br /> 28,073,926
<br /> 21.233,762
<br /> 30,823;925
<br /> 7,080,280
<br /> 38,726,832
<br /> (4,981,662)
<br /> 99,064,332
<br /> 3Q,095 ,839
<br /> 60,2~5;233
<br /> 5,627;014
<br /> 86,256.n6
<br /> 4,975.100
<br /> 20,645,n1
<br /> 110.334
<br />$ 2.163,613,785
<br />$ 6,000,000
<br /> 303,297,402
<br /> 816,603.349
<br />$ 1 ,127,900,751
<br />$ 3,211,1,414;636
<br />
<br />CAPITAL STOcK
<br />PAID IN SURPLUS
<br />OTHER SURPLUS
<br />TOTAL SURPLUS TO POLICYHOLDERS
<br />
<br />TOTAL LIABILITIES & SURPLUS
<br />
<br />STATE OF CONNECTICUT
<br />
<br />COUNTY OF HARTFORD
<br />
<br />)SS.
<br />
<br />CITY OF HARTFORD
<br />
<br />LAWRENcE A. SlUT ~ BEING DULY SWORN, SAYS THAT HE IS CHIEF FINANCIAL OFFICER - TRAVELERS BOND &: FINANCIAL PRODUCTS,
<br />
<br />OF TRAVELERS CASUAL1Y SURE1Y COMPANY OF AMERICA. AND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF. THE FOREGOING IS A
<br />
<br />TRUE AND CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID COMPANY AS OF THE 31st DAY OF DECEMBER. 2006.
<br />
<br />SUBSCRIBED AND SWORN TO BEFORE ME THIS
<br />29TH DAY OF MARCH;ZOO7
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<br />
<br />A.
<br />
<br />CHIE' FI Z"E7 DNANCI"- PRODUCTS
<br />
<br />
<br />
<br />NOTARY PUBLIC
<br />
<br />Anna P. Nowil< Notary Public
<br />My Commission Expires June 30, 2011
<br />
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