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<br /> 1 FIDELITY AND DEPOSIT COMPA Y
<br /> OF MARYLAND
<br /> 1 600 Red Brook Blvd.,Suite 600,Owings Mills,Ml)21117
<br /> Statement of Financial Condition
<br /> I . As Of December 31,2011
<br /> ASSETS
<br /> Bonds $ 167,477,539
<br /> I Stocks 23,576,974
<br /> Cash and Short Term Investments 235,580
<br /> Reinsurance Recoverable 12,886,175
<br /> I Other Accounts Receivable 39,980,988
<br /> TOTAL ADMII'i£I)ASSETS $ 244,157,256
<br /> LIABILITIES,SURPLUS AND OTHER FUNDS
<br /> Reserve for Taxes and Expenses $ 127,987
<br /> Cried Reinsurance Premiums Payable 48,215,682
<br /> Securities Lending Collateral Liability 1,022,500
<br /> ITOTALLIABILITMS $ 49,366,169
<br /> Capital Stock,Paid Up $ 5,000,000
<br /> Surplus 189,791,087
<br /> ISurplus as regards Policyholders 194,791,087
<br /> TOTAi. $ 244,157,256
<br /> ISecurities carried at$59,049,993 in the above statement are deposited as required by law.
<br /> I Securities carried on the basis prescribed by the National Association of Insurance Commissioners. On the basis of
<br /> December 31,2011 market quotations for all bonds and stocks owned,the Company's total admitted assets would be
<br /> $253,778,028 and surplus as regards policyholders$204,411,859.
<br /> 1 I,DENNIS F.KFRRIGAN,Corporate Secretary of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND,do hereby
<br /> cent 'that the foregoing statement is a correct exhibit of the assets and liabilities of the said Company on the 31st
<br /> day of December,2011.
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<br /> i to l-_
<br /> \ I •rporata Secrelary
<br /> IState of Illinois
<br /> City of Schaumburg / SS:
<br /> 1 Subscibed and ssmm to,before me,a Notary Public of the State of Illinois,in the City of Schaumburg,this 15th day of Much,2012.
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<br /> Notary Public U Li OFFICIAL SEAL
<br /> DARRYL JOINER
<br /> 1 Notary Public State of Illinois
<br /> My CjornsnexPu;sMaYs. 2ol4 I
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<br /> 133
<br /> IProGrass RFP
<br /> No. 12-10.03
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