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00-03299
^,--,-,';-'~, "-'<, ,~. .",-,,- ',,, - '-"'~'.'~" . ""-.' .. , " 7Zt,. 1rtJ" 3;)9 9 ~ ~ :! z c( ~ >- 1Il Z Z 11/ D. \I. o :I: ~ c( 11/ :!:: z o ::E ::E o o = ~ l T ~ ~ " ~ J- Z IJJ ~ J- 0:: <( a. IJJ o IJJ U Z <( 0:: :::> (/) z - .. a> t ~ ::.: ~20-'S ... II .. ~ g ~ t ] ,~ -S ~ ~ '-J ::; .~ -: .s .s .0 ] 0- '" ~ a ~ Q).o . t:Q5''''~ i~~'~~ ..., -, " ::<: " ~ ~ lS. i ~o-~ ,;~ 0' t 53 g m1 ;:0 ~ tj ...,'..{ ~ .. o-l "A " -S .. ii . 1~-S.gX\ ~ '" go,2i Qi ~ .~ ..0 " ~ .g .~ ....: t:l S -~ 1: " ~'~l~! .. "2 S ..., t "' ~ "+.!-. eJ ~ ~ lli i e tl.!'l f: ~~~a~ ~~Q~ig~ ~ .. .~ ~ 'r. ,; z 1:f ~ .h .~ g j.~g,~t..l d. o o "" ;. ~ ,..j ... Ioj a- 4 ~ ~ ~ ;1l ..c:> '" ... ~ ~ .0:: tl H ~ ~ r.j ~ >i ~ Q.j ~ d Q . 9 a d ~ ... tlJ tl q Z ..... ICll,d p:: rJI. ~ rG en ~ z ~ ... Cli. d .... Cj~ ~ ..." l<-i rtl "" <Ii ~ Cf.\ " ..Cl ... '" ~ ~.~ ..! "'" 0", .c ~.sl; ..., -S @ !l ,~ ... lil Qj'... '" ~ .. .. t:l -S ... ... -a~o- ! s , .~ ~ .. il .~ ... t - 0" ..., ,g 6- ... .. .. o ... ... .. 1 ~ .: t:l " ... ",'" "< 0:5 .~ ~ .~ ~ '1:S ':';l Q) ~ ..0 ';! a ~ ~ ~ 1 .If :! :l ~ "," Q) - ~ = ~ P"i ~ ti 0 .~ Il; "l! o-~ ~ ~ ..., .g !il" .!!" :s ~ = ..: lil ~~ ti .. Il; -S b'b' :; ~ 1 w. .;; ~ ~ ~ go S 't Q ... ! ~ ,1 .s I ~ b',.l/~ t 1 oJ .~ ~ :j .~ .... +l ~ gf ~ ~ ~ 111 .. ;0 ~ ~ ~ 5' 0- 1 ~ ,.S> 1 ct :Ii '..-j ~ l-i ~~ ~ 4-i .. 9 -...~ >.. 0- 1'1 , III '" a- S S .~ Q 't q .. "2 o.i -S g .~ III "-' i~: ~ d ti " Ql ... It-i ~~ ~ " .. ~-s ,- .-", ,. ~ " < ~~,- . . " .',. ~ lil ,g ;:0 .0 'g t: .~ ~ s .~ i~ :s~ ~ e ] ;lj t:l .0 ~ ~ .~ ~ ,.l/ f .~" ~ ti ;0 .~ f t .0 " -1' tl .0 S "," a> 8 ~ .0 ;0 " = a> .. .~ '01 .. .~ :! .~ '" ;0 ,!!l !: ~ E' 1j t:l t:l ..... .. 0 .0 ~ ] .~ t:l oS .. s. 8 .. " ... .. ... .0 0 o .. .. .. f '" .~ i -S ~ 6 " .~ i'~ '" .. .~ -S ~ . ..,;".,~;~<>.:;"'--,-" -';"-0"- ~-i."t~'~..6 ' ~ " ,.:-, "., ~- i..,'l",..i ~,-"'-,; -''\d_;",;,: 'L .," 19 l:l ~'!: t:l lil ..., .. ~6 ".g t.. .. ~ 0"'- .. " ... ;0 t:l .. .. ... ;:0 J!~ .. t:l " t:l 6' """, ... I~ i'l; ;.lj '!: 0 I~ t i~ ~ i~ ~, .. ..., ... ftool"'.....-,... il 2 .. .. "- ~ .~ 1Il~ rl ~ ~ =='" I: .. .... H ~ ~ " () ~ 4 \;' "" ~ ., . ~ I. '''-'' < - ~_ _( . ,,,,, __ '_n Fll.E(}{)fFlGE 0,4 ,}t rf10THONOTARY 00 HAY 30 PM 2: 0 I CUM8~.R R.4A .N'~[D.". COuNT'{ PENNSYLVANIA -- ~~ '< -"';":-'-~~-;'?" ,"" ,~, --_",_,:;'\-'P-,~~_": :': ' - .<,' - -' " " -' ~' '-~ , , I\j ~ ~ ~J , - ...,. " - ~ ~.'.., FlJ S A FEe O. '" SAFECO INSURANCE COMPANY OF AMERICA FINANCIAL STATEMENT -DECEMBER 31, 1999 Assets Cash and Bank Deposits ....................................... $ *Bonds --. U.S. Government .."...,......................... 'Other Bonds ......................................................... * Stocks. ". ........ .............. ........ .......... ........ ............... Real Estate ............................................................ Agents' :Balances or Uncollected Premiums .....,.. Accrued Interest and Rents .................................. Other Admitted Assets ......................................... (22,345.422) 143,120,961 1,706,631,049 674,809,630 38,368,257 322,635,030 35,961,740 346,951,287 Total Admitted Assets .................................. $ 3,246,132,532 Liabilities Unearned Premiums .. ........ "...... .................. .... ....... Reserve for Claims and Claims Expense..........,..... Funds Held Under Reinsurance Treaties ..........,..... Reserve for Dividends to Policyholders ................. Additional Statutory Reserve ................................. Reserve for Commissions, Taxes and Other Liabilities ................................................ Total............................................................... Capital Stock ............................. $ 5,000.000 Paid in Surplus ........................... 11,139,940 Unassigned Surplus ................... 789,176,996 Surplus to Policyholders .............................. Total Liabilities and Surplus ............................... , ~ ~ $ 590,630,668 1,342,809,934 410,511 8.495,575 498,468,908 $2,440,815,596 805,316,936 $3,246,132,532 * Bonds are stated at amortized or investment value; Stocks at Association Market Values. Securities carried at $121,297,719 are deposited as required by law. I, MICHAEL C. PETERS, senior vice president of SAFECO Insurance Company of America, do hereby certify that the foregoing is a true, and correct statement of the Assets and Liabilities of said Corporation, as of December 31, 1999, to the best of my knowledge and bellef. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of said Corporation at Seattle. Washington, this 1st day of March, 2000. S.12623/0() Senior Vice President @Aregisteredtrademarkof SAFECO Corporation.