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<br />TRAVELERS CASUALtY AND SURETY COMPANY OF AMERICA
<br />HARlFORD. CONNECTICUT 06183
<br />FINANCIAL STATEMENT AS OF DECEMBER 31, 2008
<br />CAPITAL STOCK $ 6,000,000
<br />
<br />L1AB1LlTlES & sURPLUS
<br />
<br />ASSETS
<br />
<br />CASH & INVESTED CASH
<br />BONDS
<br />STOCK
<br />INVESTh1ENT INCOME DUE AND ACCRUED
<br />PREMIUM BALANCES
<br />NET DEFERRED TAX ASSET
<br />REINSURANCE RECOVERABLE
<br />OTHER ASSETS
<br />
<br />$ 146,179.723
<br />3,452,929,381
<br />7,586,626
<br />46,660,631
<br />303,562,195
<br />40,073,233
<br />12,426,353
<br />86,225,430
<br />
<br />UNEARNED PREMIUMS
<br />LOSSES
<br />LOSS ADJUSTMENT EXPENSES
<br />COMMISSIONS
<br />TAXES, LICENSES AND FEES
<br />OTHER EXPENSES
<br />FUNDS HELD UNDER REINSURANCE TREATIES
<br />CURRENT FEDERAL AND FOREIGN INCOME TAXES
<br />REMITTANCES AND ITEMS NOT ALLOCATED
<br />AMOUNTS WITHHELD I RETAINED BY COMPANY FOR OTHERS
<br />RETROACTIVE REINSURANCE RESERVE
<br />POLICYHOLDER DMDENDS
<br />PROVISION FOR REINSURANCE
<br />CEDED REINSURANCE NET PREMIUMS PAYABLE
<br />OTHER ACCRUED EXPENSES AND LlABILlTlES
<br />TOTAL LIABILlTlES
<br />
<br />CAPITAL STOCK
<br />PAID IN SURPLUS
<br />OTHER SURPLUS
<br />TOTAl SURPLUS TO POLICYHOLDERS
<br />
<br />TOTAL LIABILITIES & SURPLUS
<br />
<br />TOTAL ASSETS
<br />
<br />$ 4,096.243.572
<br />
<br />STATE OF CONNECTICUT
<br />COUNtY OF HARTFORD
<br />
<br />)SS,
<br />
<br />CITY OF HARlFORD
<br />
<br />ERIC B. BRUDER, BEING DULY SWORN, SAYS THAT HE IS CHIEF FINANCIAL OFFICER - TRAVELERS BOND & FINANCIAL PRODUCTS,
<br />OF TRAVELERS CASUALtY AND SUREtY COMPANY OF AMERICA, AND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF, THE FOREGOING
<br />
<br />
<br />$ 846,309,219
<br />822,955,804
<br />276,222.162
<br />52,167,066
<br />43 ,371,400
<br />29 ,247,064
<br />105,982,816
<br />104,163,980
<br />57,573,235
<br />31,564,808
<br />11,097,864
<br />9,605,141
<br />5.452,296
<br />(45.467,530)
<br />11.021,928
<br />$ 2.361.267,253
<br />
<br />$ 6,000.000
<br />303,297,402
<br />1,425,678,916
<br />$ 1.734.976,318
<br />
<br />$ 4,096,243,572
<br />
<br />CHIEF FINANCIAL OFFICER- BOND & FINANCIAL PRODUCTS
<br />
<br />~~1t C111A'MI~ck
<br />
<br />
<br />SUBSCRIBED AND SWORN TO BEFORE ME THIS
<br />17th DAY OF APRIL. 2009
<br />
<br />MARIE C'. TETREAULT
<br />NO/lIT:\' Public:
<br />A(r (o/llmissiol/ Erflires JU/1e ]O.lIJ 11
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