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Financial Statement - December 31, 1999 St. Paul Fire and Marine Insurance Comuanv Assets Bonds Stocks Mortgage Loans Real Estate Cash on HandJDeposit Short Term Investments Other Invested Assets Receivable for Securities Agents' Balances Funds held dep, with Reins Co. Reinsurance Recoverable Guaranty Funds Receivable EDP Equipment Accrued Interest & Dividends Equity/DepositslPools & Assoc. Other Assets $ 7,360,908,209 4,558,379,126 8,000,000 698,641,132 22,860,772 447,292,427 934,058,820 35,349,217 937,767,434 70,860,431 67,589,140 5,490,800 28,595,201 135,892,908 47,919,540 138.379.316 TOTAL ASSETS $15497984473 Liabilities. SurDlus & Other Funds Losses Reins. Payable on Paid Losses Loss Adjustment Expenses Contingent Commissions Other Expenses Taxes, Licenses and Fees Federal & Foreign Income Taxes Unearned Premiums Dividends Unpaid - Policyholders Fund Held - Reins, Treaties Funds Withheld Remittances and items not allocated Provision for Reinsurance Adjustment for Foreign Exchange Drafts Outstanding Payable to Affiliates Payable for Securities Other Liabilities Special Reserve-Guaranty Fund TOTAL LIABILITIES Guaranty Surplus Fund Capital Paid Up Surplus 1,000,000 20,000,000 4.818.178.848 Surplus as Regards Policyholders TOTAL LIABILITIES & SURPLUS Securities carried at $676,702,264 in the foregoing statement, are deposited as required by law, STATE OF MINNESOTA) ) SS COUNTY OF RAMSEY ) ,,>. )'']:- $ 6,385,471,184 27,670,770 1,463,836,071 27,741,641 149,951,089 40,343,096 268,546,766 1,485,861,391 41,789,039 50,255,311 88,289,579 42,155,768 78,176,068 59,916,030 92,875,598 41,551,585 7,905,189 305,469,450 1.000.000 10,658,805,625 4.839.178.848 $15497984473 John C Treacy. Vice President and Controller of the St Paul Fire and Marine Insurance Company, being duly sworn. deposes and says that he is the above described officer of said company; that said company i~ a corporation duly organized, existing and engaging in business as a surety company under and by virtue of the laws of the State of Minnesota, and has duly complied with all requirements of the laws of said state applicable to said company and is duly qualified to act as surety under such laws: that the above is a true statement of the assets and liabilities of said company of the 31" day of December, 1999, Subscribed and sworn to before me this 28'h day of Februarv, 2000.. 7Jl1JJ iJA-0~ g:\fcd\if\stat\deptcomm\paul' 12f&m. DUBOIS NOrMY PUBLIC. MINNEso1l/;JI MY COMMISSION EXPIRES JAN. 31, 1005 iiJJil<iilill~~:!ll;",",.Ji.i,!,;,)"'J6>/".ril~!ilI~~I>"'''''''''''~- wl'~"",:lfkl!ie~"l,!;ii"'~~J~l$~~:mJir-iW. 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