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<br />.. <br /> <br />TRAVElERS CASUAL 1Y Mm SURETY COMPANY OF AMERICA <br /> <br />HARTFOHD. CONNECTICUT 00183 <br /> <br />FINANCIAL STATEMENT AS OF JUNE 30.2007 <br />CAPITAL STOCK S 6.000.000 <br /> <br />ASSETS <br /> <br />lIABIUTIES& SURPlUS <br /> <br />-CJ\SH~JNVESIEDCASH_ ____.__ _ <br />BONOS <br />S roCI< <br />INVESTMENT INCOME DUE AND ACCRUED <br />PREMIUM BAlANCES <br />NET DEFERREDTAXASSET <br />REINSURANCe RECOVERABLE <br />OT'HcR ASSETS <br /> <br />$-37,873,011~- <br />3.104.486,oaa <br />15,130,363 <br />39.571.437 <br />242,032,832 <br />40,256,377 <br />5,291,924 <br />694,517 <br /> <br />-UNEARNED PREMIUMS <br />LOSSES <br />LOSS AOJUSTM:NT EXPENSES <br />COMMISSIONS <br />TAXES, UCENSES AND FEES <br />OTHER EXPENSES <br />FUNDS HELD UNDER REINSURANCE TREATIES <br />CURRENT FEDERAL AND FOREIGN 1W'..oME TAXES <br />REMITTANCES AND ITEMS NOT ALLOCATED <br />AMOUNTS Wffi-lHELD f RETAINED BY COMPANY fOR OTHeRS <br />PAYABLE TO PARENT, SU6SIDIARIES & AFFilIATES <br />RETROACTIVE REINSURANCE RESERVE <br />POlIC'(HOWER DIVIDENDS <br />PROVISf()N FOR REINSURANCE <br />PAYABLE FORSECUHITIES . <br />CEDED REINSURANCE NET PREMIUMS PAYABLE <br />OTHER AcpRUEO EXf>ENSES AI.j[) LIABILITIES <br />TOTAL lIABILITIES <br /> <br />S 730,254,6 <br />844,437~ <br />142,917,7! <br />2O,639,Ol <br />18,020,6: <br />20,534.9: <br />144,930.6{ <br />75,624.2; <br />43.949,1 : <br />36,765,1< <br />26,454.21 <br />21.398.9i <br />8.459,7~ <br />5.627,01 <br />3,63{).9~ <br />(23,607.ic <br />62,93 <br />$ 2.120,116.03 <br /> <br />CAPITAL STOCK <br />PAlO IN SURPlUS <br />OTHER SURPLUS <br />TOTAl SURPLUS TO POLICYHOLDERS <br /> <br />$ 6.000.00 <br />303.297.40 <br />1,055.923.11 <br />$ 1.365.220.51 <br /> <br />TOTAl ASSETS <br /> <br />$ 3,485,336,549 <br /> <br />TOTAL LIA8I11TIES& SURPLUS <br /> <br />$ 3.485.336.54 <br /> <br />STATE OF CONNECTICUT <br />COUNTY OF HARTFORD <br /> <br />)Ss. <br /> <br />CITY OF HARlfORD <br /> <br />LAWRENCE A. SlUTA. BElNGOUL Y SWOf\N, $AYSTIiA THE l$ctilEFFI~1Al OfFICER. TRAveLERS BONO & FINANclAl. PRODUCTS. <br />. OF TRAVElERs.CAslJAllYANoSlJRETY COMPANY OF AMERJCA~ANO THAT TO TI;E'.BE~T OF HIS I<NowI..EOoEANO BEtlEF ,~F6REGOING <br />IS. ^ l(j\Ji;OO ~ctsTA1l'''EnrOF r>tE ~cOMll11oN OF""" """".... AS OF T>IE ""'" "::::.;!J 2007. .. ., <br /> <br />i;;;A& <br /> <br />CHI~F~J ..'..... CIAL.OFFICER .~ONU FINANCIAl PRODUCTS <br />. - <br /> <br />5UBsCRI8Ef.> AND SWORN TO BEFORE ME nilS <br />17TH DAY OF AUGUST. 2007 <br /> <br />~<wJ.L <br />NOTA YPUBUC ' , <br /> <br />t- j,tMlnuJ..f- <br /> <br />. . . <br /> <br />