QUARTERLY STATEMENT
OF THE
STANDARD INSURANCE COMPANY
OF PORTLAND IN THE STATE OF OREGON
2017
TO THE
INSURANCE DEPARTMENT OF THE
STATE OF ____________________________
FOR THE QUARTER ENDED SEPTEMBER 30, 2017
LIFE AND ACCIDENT AND HEALTH
2017
*69019201720100103* LIFE AND ACCIDENT AND HEALTH COMPANIES - ASSOCIATION EDITION
QUARTERLY STATEMENT AS OF SEPTEMBER 30, 2017 OF THE CONDITION AND AFFAIRS OF THE
Standard Insurance Company NAIC Group Code
1348
1348
(Current)
(Prior)
Organized under the Laws of
NAIC Company Code
Oregon
69019
Employer's ID Number
, State of Domicile or Port of Entry
Country of Domicile
93-0242990 OR
United States of America
Incorporated/Organized
02/24/1906
Statutory Home Office
Commenced Business
1100 Southwest Sixth Avenue (Street and Number)
Main Administrative Office
PO Box 711 (Street and Number or P.O. Box)
,
Primary Location of Books and Records
971-321-7000 (Area Code) (Telephone Number) Portland , OR, US 97207-0711 (City or Town, State, Country and Zip Code)
1100 Southwest Sixth Avenue (Street and Number) ,
Portland , OR, US 97204-1093 (City or Town, State, Country and Zip Code) Internet Website Address Statutory Statement Contact
Portland , OR, US 97204-1093 (City or Town, State, Country and Zip Code)
1100 Southwest Sixth Avenue (Street and Number) ,
Portland , OR, US 97204-1093 (City or Town, State, Country and Zip Code) Mail Address
,
04/12/1906
971-321-7000 (Area Code) (Telephone Number)
www.standard.com David Christian Pagliarulo (Name)
[email protected] (E-mail Address)
, ,
971-321-6117 (Area Code) (Telephone Number) 971-321-7021 (FAX Number)
OFFICERS Chairman, President & Chief Executive Officer
John Gregory Ness
Chief Financial Officer
Holley Young Franklin JD
Corporate Secretary
Corporate Actuary
Floyd Fitz-Hubert Chadee Sally Ann Manafi FSA
OTHER Robert Michael Erickson CMA, Controller
DIRECTORS OR TRUSTEES Frederick William Buckman Debora Dyer Horvath Haruo Mimori Eric Edmond Parsons Richard Howard Wills #
State of County of
Oregon Multnomah
Ranjana Bhattacharya Clark Duane Charles McDougall Kevin Masazo Murai Mary Frances Sammons Nobutaka Yagi
Elizabeth Ellen Flynn # Helen Elizabeth Mitchell # John Gregory Ness Minoru Wakabayashi Kazunori Yamauchi
SS:
The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement.
John Gregory Ness Chairman, President & Chief Executive Officer
Subscribed and sworn to before me this 10 day of
Erika Beth Deal Notary Public April 15, 2018
Floyd Fitz-Hubert Chadee Chief Financial Officer
November 2017
a. Is this an original filing? b. If no, 1. State the amendment number 2. Date filed 3. Number of pages attached
Holley Young Franklin JD Corporate Secretary Yes [ X ] No [
]
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
ASSETS 1
Current Statement Date 2
Assets
Nonadmitted Assets
3 Net Admitted Assets (Cols. 1 - 2)
8,065,695,245
0
8,065,695,245
2.1 Preferred stocks
2,100,000
0
2,100,000
2,100,000
2.2 Common stocks
36,939,600
0
36,939,600
29,187,300
6,102,491,859
0
6,102,491,859
5,715,553,143
0
0
0
0
58,739,943
0
58,739,943
44,642,530
2,487,357
0
2,487,357
2,323,831
0
0
0
0
180,663,743
0
180,663,743
78,889,873
2,267,617
0
2,267,617
2,404,473
16,426,000
0
16,426,000
20,383,713
207,910,953
0
207,910,953
203,254,185
21,615,724
0
21,615,724
105,676,162 0
1.
Bonds
2.
Stocks:
3.
7,850,290,076
Mortgage loans on real estate: 3.1 First liens 3.2 Other than first liens
4.
4 December 31 Prior Year Net Admitted Assets
Real estate:
0
4.1 Properties occupied by the company (less $ encumbrances) 4.2 Properties held for the production of income (less
0 encumbrances)
$
0
4.3 Properties held for sale (less $ encumbrances) 5.
Cash ($
100,598,977 ), cash equivalents
($ investments ($
0 ) and short-term 80,064,766 )
6.
Contract loans (including $
7.
Derivatives
8.
Other invested assets
9.
Receivables for securities
0 premium notes)
10.
Securities lending reinvested collateral assets
0
0
0
11.
Aggregate write-ins for invested assets
0
0
0
0
12.
Subtotals, cash and invested assets (Lines 1 to 11)
14,697,338,041
0
14,697,338,041
14,054,705,286
13.
Title plants less $
0 charged off (for Title insurers
only) 14.
Investment income due and accrued
15.
Premiums and considerations: 15.1 Uncollected premiums and agents' balances in the course of collection
0
0
0
0
109,519,110
0
109,519,110
107,568,822
164,430,127
7,837,774
156,592,353
138,471,045
345,476
0
345,476
306,463
10,407,047
241,507
10,165,540
12,365,002
166,564,319
0
166,564,319
135,471,007
0
0
0
0
39,994,305
0
39,994,305
36,574,186
15.2 Deferred premiums, agents' balances and installments booked but
0
deferred and not yet due (including $ earned but unbilled premiums) 15.3 Accrued retrospective premiums ($ contracts subject to redetermination ($ 16.
10,165,540 ) and 0 )
Reinsurance: 16.1 Amounts recoverable from reinsurers 16.2 Funds held by or deposited with reinsured companies 16.3 Other amounts receivable under reinsurance contracts
17.
Amounts receivable relating to uninsured plans
18.1 Current federal and foreign income tax recoverable and interest thereon
3,197,092
0
3,197,092
4,657,404
21,127,504
0
21,127,504
50,313,950
268,598,152
133,892,330
134,705,822
122,270,232
19.
Guaranty funds receivable or on deposit
12,801,245
0
12,801,245
1,648,017
20.
Electronic data processing equipment and software
69,674,277
54,952,425
14,721,852
7,851,880
21.
Furniture and equipment, including health care delivery assets
22,931,558
22,931,558
0
0
22.
Net adjustment in assets and liabilities due to foreign exchange rates
0
0
0
0
23.
Receivables from parent, subsidiaries and affiliates
6,348,094
0
6,348,094
4,207,192
24.
Health care ($
25.
Aggregate write-ins for other than invested assets
26.
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 12 to 25)
27.
From Separate Accounts, Segregated Accounts and Protected Cell Accounts
28.
Total (Lines 26 and 27)
18.2 Net deferred tax asset
($
0 )
0 ) and other amounts receivable
0
0
0
0
33,680,041
30,177,269
3,502,772
4,229,299
15,626,956,388
250,032,863
15,376,923,525
14,680,639,785
8,037,567,946
0
8,037,567,946
7,111,499,191
23,664,524,334
250,032,863
23,414,491,471
21,792,138,976
0
0
0
0
0
DETAILS OF WRITE-INS 1101. 1102. 1103. 1198.
Summary of remaining write-ins for Line 11 from overflow page
0
0
0
1199.
Totals (Lines 1101 through 1103 plus 1198)(Line 11 above)
0
0
0
0
2501.
State transferable tax credits
3,499,919
0
3,499,919
4,227,276
2502.
Miscellaneous non-invested assets
2503.
Prepaid expenses
2598.
Summary of remaining write-ins for Line 25 from overflow page
2599.
Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)
2
8,610,186
8,607,333
2,853
2,023
21,569,936
21,569,936
0
0
0
0
0
0
33,680,041
30,177,269
3,502,772
4,229,299
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
LIABILITIES, SURPLUS AND OTHER FUNDS 1 Current Statement Date
7,760,957,513 less $ 0 included in Line 6.3 Aggregate reserve for life contracts $ 0 Modco Reserve) (including $ 0 Modco Reserve) 2. Aggregate reserve for accident and health contracts (including $ 0 Modco Reserve) 3. Liability for deposit-type contracts (including $ 4. Contract claims: 4.1 Life 4.2 Accident and health 261 and coupons $ 0 due and unpaid 5. Policyholders’ dividends $ 6. Provision for policyholders’ dividends and coupons payable in following calendar year - estimated amounts: 0 Modco) 6.1 Dividends apportioned for payment (including $ 0 Modco) 6.2 Dividends not yet apportioned (including $ 0 Modco) 6.3 Coupons and similar benefits (including $ 7. Amount provisionally held for deferred dividend policies not included in Line 6 8. Premiums and annuity considerations for life and accident and health contracts received in advance less 0 discount; including $ 8,684,414 accident and health premiums $ 9. Contract liabilities not included elsewhere: 9.1 Surrender values on canceled contracts 9.2 Provision for experience rating refunds, including the liability of $ 35,515,656 accident and health experience rating refunds of which $ 0 is for medical loss ratio rebate per the Public Health Service Act 119,444 assumed and $ 217,802,947 9.3 Other amounts payable on reinsurance, including $ ceded 9.4 Interest Maintenance Reserve 7,079,129 , accident and health 10. Commissions to agents due or accrued-life and annuity contracts $ 12,966,124 and deposit-type contract funds $ 1,171,240 $ 11. Commissions and expense allowances payable on reinsurance assumed 12. General expenses due or accrued 0 accrued for expense 13. Transfers to Separate Accounts due or accrued (net) (including $ allowances recognized in reserves, net of reinsured allowances) 14. Taxes, licenses and fees due or accrued, excluding federal income taxes 10,848,301 on realized capital gains (losses) 15.1 Current federal and foreign income taxes, including $ 15.2 Net deferred tax liability 16. Unearned investment income 17. Amounts withheld or retained by company as agent or trustee 65,554 agents' credit balances 18. Amounts held for agents' account, including $ 19. Remittances and items not allocated 20. Net adjustment in assets and liabilities due to foreign exchange rates 21. Liability for benefits for employees and agents if not included above 0 and interest thereon $ 1,986 22. Borrowed money $ 23. Dividends to stockholders declared and unpaid 24. Miscellaneous liabilities: 24.01 Asset valuation reserve 0 ) companies 24.02 Reinsurance in unauthorized and certified ($ 0 ) reinsurers 24.03 Funds held under reinsurance treaties with unauthorized and certified ($ 24.04 Payable to parent, subsidiaries and affiliates 24.05 Drafts outstanding 24.06 Liability for amounts held under uninsured plans 24.07 Funds held under coinsurance 24.08 Derivatives 24.09 Payable for securities 24.10 Payable for securities lending 0 and interest thereon $ 0 24.11 Capital notes $ 25. Aggregate write-ins for liabilities 26. Total liabilities excluding Separate Accounts business (Lines 1 to 25) 27. From Separate Accounts Statement 28. Total liabilities (Lines 26 and 27) 29. Common capital stock 30. Preferred capital stock 31. Aggregate write-ins for other than special surplus funds 32. Surplus notes 33. Gross paid in and contributed surplus 34. Aggregate write-ins for special surplus funds 35. Unassigned funds (surplus) 36. Less treasury stock, at cost: 0 shares common (value included in Line 29 $ 0 ) 36.1 0 shares preferred (value included in Line 30 $ 0 ) 36.2 0 in Separate Accounts Statement) 37. Surplus (Total Lines 31+32+33+34+35-36) (including $ 38. Totals of Lines 29, 30 and 37 39. Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3) DETAILS OF WRITE-INS 2501. Accrued interest and other liabilities 2502. Swap collateral 2503. Long-term contracts payable 2598. Summary of remaining write-ins for Line 25 from overflow page 2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) 3101. 3102. 3103. 3198. Summary of remaining write-ins for Line 31 from overflow page 3199. Totals (Lines 3101 through 3103 plus 3198)(Line 31 above) 3401. ACA fee assessment 3402. 3403. 3498. Summary of remaining write-ins for Line 34 from overflow page 3499. Totals (Lines 3401 through 3403 plus 3498)(Line 34 above)
2 December 31 Prior Year
1.
3
7,760,957,513 4,064,306,530 1,372,077,326
7,513,462,772 4,008,024,780 1,122,644,841
134,198,505 73,677,767 261
129,149,112 70,289,608 9,395
96,681 0 0 0
93,909 0 0 0
13,493,321
10,578,155
0
0
54,377,289
44,804,433
217,922,391 15,875,406
191,108,865 15,444,890
21,216,493 0 267,191,833
24,239,446 0 251,675,192
318,454 7,434,625 0 0 125,654 10,063,600 65,554 79,416,158 0 0 0 0
0 6,206,373 0 0 312,306 8,123,672 33 73,661,936 0 0 0 0
116,172,391 66 0 2,632,961 0 31,138 0 0 38,130,548 0 0 36,057,625 14,285,840,090 8,037,567,946 22,323,408,036 423,838,694 0 0 250,000,000 71,132,832 1,182,195 344,929,714
111,990,815 66 0 2,380,410 0 58,931 0 8,028,220 0 0 0 47,980,288 13,640,268,447 7,111,499,191 20,751,767,638 423,838,694 0 0 250,000,000 71,132,832 0 295,399,812
0 0 667,244,741 1,091,083,435 23,414,491,471
0 0 616,532,644 1,040,371,338 21,792,138,976
20,593,612 0 458,511 15,005,502 36,057,625
21,381,401 23,187,671 1,169,127 2,242,089 47,980,288
0 0 1,182,195
0 0 0
0 1,182,195
0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SUMMARY OF OPERATIONS 1 Current Year To Date 1. 2. 3. 4. 5. 6. 7. 8.
9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34.
35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50.
51.
52. 53. 54. 55. 08.301. 08.302. 08.303. 08.398. 08.399. 2701. 2702. 2703. 2798. 2799. 5301. 5302. 5303. 5398. 5399.
Premiums and annuity considerations for life and accident and health contracts Considerations for supplementary contracts with life contingencies Net investment income Amortization of Interest Maintenance Reserve (IMR) Separate Accounts net gain from operations excluding unrealized gains or losses Commissions and expense allowances on reinsurance ceded Reserve adjustments on reinsurance ceded Miscellaneous Income: 8.1 Income from fees associated with investment management, administration and contract guarantees from Separate Accounts 8.2 Charges and fees for deposit-type contracts 8.3 Aggregate write-ins for miscellaneous income Totals (Lines 1 to 8.3) Death benefits Matured endowments (excluding guaranteed annual pure endowments) Annuity benefits Disability benefits and benefits under accident and health contracts Coupons, guaranteed annual pure endowments and similar benefits Surrender benefits and withdrawals for life contracts Group conversions Interest and adjustments on contract or deposit-type contract funds Payments on supplementary contracts with life contingencies Increase in aggregate reserves for life and accident and health contracts Totals (Lines 10 to 19) Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only) Commissions and expense allowances on reinsurance assumed General insurance expenses Insurance taxes, licenses and fees, excluding federal income taxes Increase in loading on deferred and uncollected premiums Net transfers to or (from) Separate Accounts net of reinsurance Aggregate write-ins for deductions Totals (Lines 20 to 27) Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 28) Dividends to policyholders Net gain from operations after dividends to policyholders and before federal income taxes (Line 29 minus Line 30) Federal and foreign income taxes incurred (excluding tax on capital gains) Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line 31 minus Line 32) Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital 7,772,810 (excluding taxes of $ 3,075,488 gains tax of $ transferred to the IMR) Net income (Line 33 plus Line 34) CAPITAL AND SURPLUS ACCOUNT Capital and surplus, December 31, prior year Net income (Line 35) Change in net unrealized capital gains (losses) less capital gains tax of $ Change in net unrealized foreign exchange capital gain (loss) Change in net deferred income tax Change in nonadmitted assets Change in liability for reinsurance in unauthorized and certified companies Change in reserve on account of change in valuation basis, (increase) or decrease Change in asset valuation reserve Change in treasury stock Surplus (contributed to) withdrawn from Separate Accounts during period Other changes in surplus in Separate Accounts Statement Change in surplus notes Cumulative effect of changes in accounting principles Capital changes: 50.1 Paid in 50.2 Transferred from surplus (Stock Dividend) 50.3 Transferred to surplus Surplus adjustment: 51.1 Paid in 51.2 Transferred to capital (Stock Dividend) 51.3 Transferred from capital 51.4 Change in surplus as a result of reinsurance Dividends to stockholders Aggregate write-ins for gains and losses in surplus Net change in capital and surplus for the year (Lines 37 through 53) Capital and surplus, as of statement date (Lines 36 + 54) DETAILS OF WRITE-INS
969,138
2 Prior Year To Date
3 Prior Year Ended December 31
3,073,554,304 3,663,211 390,810,631 5,281,106 0 136,010,358 0
2,807,343,494 3,488,058 387,094,319 5,592,229 0 129,757,846 0
4,075,796,389 4,777,637 528,172,350 7,880,314 0 170,348,220 0
26,662,062 15 8,358,081 3,644,339,768 71,301,014 0 722,147,925 766,478,670 0 1,064,695,143 0 11,518,383 3,726,233 303,725,042 2,943,592,410
27,145,124 0 7,375,551 3,367,796,621 86,438,440 0 723,343,581 735,380,385 0 1,016,533,894 0 7,769,505 3,802,846 387,135,740 2,960,404,391
36,004,876 15 9,766,210 4,832,746,011 114,734,185 0 1,017,269,473 984,928,375 0 1,496,060,847 0 13,056,086 4,981,054 716,062,531 4,347,092,551
164,422,743 2,071,407 403,990,891 53,191,359 446,860 (60,852,636) 300,216 3,507,163,250
142,998,763 2,277,755 376,132,605 45,225,573 725,449 (290,775,737) 480,687 3,237,469,486
196,840,429 3,010,917 506,564,808 57,199,861 386,268 (461,032,943) 527,836 4,650,589,727
137,176,518 73,619
130,327,135 70,296
182,156,284 97,370
137,102,899 18,338,148
130,256,839 1,677,933
182,058,914 9,190,437
118,764,751
128,578,906
172,868,477
(2,561,441) 116,203,310
(20,253,281) 108,325,625
(28,107,333) 144,761,144
1,040,371,338 116,203,310 1,799,828 0 13,696,885 (9,727,365) 0 0 (4,181,576) 0 0 0 0 0
1,085,027,920 108,325,625 2,949,740 0 8,923,965 (26,042,637) 0 0 (3,181,800) 0 0 0 0 0
1,085,027,920 144,761,144 5,682,457 0 29,503,719 (46,334,266) 0 (21,353,377) (7,881,168) 0 0 0 0 0
0 0 0 0 0 0 (622,657) (72,000,000) 5,543,672 50,712,097 1,091,083,435
0 0 0 28,895,138 0 0 (647,044) (129,000,000) 4,332,772 (5,444,241) 1,079,583,680
0 0 0 28,895,138 0 0 (862,725) (179,000,000) 1,932,495 (44,656,583) 1,040,371,338
Other income
8,358,081
7,375,551
9,766,210
Summary of remaining write-ins for Line 8.3 from overflow page Totals (Lines 08.301 through 08.303 plus 08.398) (Line 8.3 above)
0 8,358,081 300,216
0 7,375,551 480,687
0 9,766,210 527,836
0 300,216 3,143,476 (57,543,679) 59,943,875 0 5,543,672
0 480,687 452,795 3,879,977 0 0 4,332,772
0 527,836 (253,685) 3,879,977 (1,693,797) 0 1,932,495
Other expenses
Summary of remaining write-ins for Line 27 from overflow page Totals (Lines 2701 through 2703 plus 2798)(Line 27 above)
Change in liability for pension and postretirement benefits Adjustment due to accounting error Nonqualified defined benefit plan adjustment Summary of remaining write-ins for Line 53 from overflow page Totals (Lines 5301 through 5303 plus 5398)(Line 53 above)
4
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
CASH FLOW 1 Current Year To Date
2 Prior Year To Date
3 Prior Year Ended December 31
Cash from Operations
3,073,514,371
2,797,331,979
4,078,382,494
437,040,820
434,683,934
590,560,450
1.
Premiums collected net of reinsurance
2.
Net investment income
3.
Miscellaneous income
171,030,515
164,278,521
216,119,322
4.
Total (Lines 1 to 3)
3,681,585,706
3,396,294,434
4,885,062,267
5.
Benefit and loss related payments
2,635,658,152
2,560,174,130
3,596,185,024
6.
Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts
(61,171,090)
(290,226,091)
(461,032,943)
7.
Commissions, expenses paid and aggregate write-ins for deductions
607,283,843
584,375,780
749,783,464
79,981
69,041
96,062
0
13,711,962
13,711,962
3,181,850,886
2,868,104,822
3,898,743,570
499,734,820
528,189,612
986,318,697
1,183,170,853
787,441,409
1,124,659,518
8.
Dividends paid to policyholders
9.
Federal and foreign income taxes paid (recovered) net of $
0 tax on capital
gains (losses) 10.
Total (Lines 5 through 9)
11.
Net cash from operations (Line 4 minus Line 10)
Cash from Investments 12.
Proceeds from investments sold, matured or repaid: 12.1 Bonds 12.2 Stocks 12.3 Mortgage loans 12.4 Real estate 12.5 Other invested assets 12.6 Net gains or (losses) on cash, cash equivalents and short-term investments
1,048,200
1,469,900
948,819,853
1,328,259,618
0
0
0
31,348
11,099
26,255
1,897
2,017
2,728
125,285,033
60,372,116
141,479
2,237,553,146
1,797,694,694
2,454,559,498
13.1 Bonds
1,403,949,208
1,026,011,419
1,562,090,832
13.2 Stocks
8,992,000
9,415,800
11,835,800
12.7 Miscellaneous proceeds 12.8 Total investment proceeds (Lines 12.1 to 12.7) 13.
1,239,700 927,824,315
Cost of investments acquired (long-term only):
1,314,763,157
1,362,653,322
1,742,847,802
13.4 Real estate
16,351,919
10,449,515
16,653,128
13.5 Other invested assets
36,099,109
30,412,927
43,245,063
0
2,624,918
7,488,768
2,780,155,393
2,441,567,901
3,384,161,394
13.3 Mortgage loans
13.6 Miscellaneous applications 13.7 Total investments acquired (Lines 13.1 to 13.6) 14.
Net increase (or decrease) in contract loans and premium notes
15.
Net cash from investments (Line 12.8 minus Line 13.7 and Line 14)
16.
Cash provided (applied):
(136,856)
(192,111)
(284,972)
(542,465,391)
(643,681,096)
(929,316,924)
Cash from Financing and Miscellaneous Sources
16.1 Surplus notes, capital notes
0
0
0
16.2 Capital and paid in surplus, less treasury stock 16.3 Borrowed funds
0
0
0
0
40,000,000
0
249,432,485
243,074,051
256,799,462
72,000,000
129,000,000
179,000,000
16.6 Other cash provided (applied)
(32,928,044)
(69,366,976)
(141,432,432)
Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5 plus Line 16.6)
144,504,441
84,707,076
(63,632,970)
101,773,870
(30,784,409)
(6,631,196)
78,889,873
85,521,069
85,521,069
180,663,743
54,736,660
78,889,873
0 0 90,000
839,873 701,991 160,000
839,873 701,991 190,000
16.4 Net deposits on deposit-type contracts and other insurance liabilities 16.5 Dividends to stockholders
17.
RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18.
Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17)
19.
Cash, cash equivalents and short-term investments: 19.1 Beginning of year 19.2 End of period (Line 18 plus Line 19.1)
Note: Supplemental disclosures of cash flow information for non-cash transactions: 20.0001. Non-cash real estate additions 20.0002. Non-cash mortgage disposal 20.0003. Non-cash premium
5
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
EXHIBIT 1 DIRECT PREMIUMS AND DEPOSIT-TYPE CONTRACTS 1 Current Year To Date 1.
Industrial life
2.
Ordinary life insurance
3.
Ordinary individual annuities
4.
Credit life (group and individual)
5.
Group life insurance
6.
Group annuities
7.
A & H - group
8.
A & H - credit (group and individual)
9.
A & H - other
10.
Aggregate of all other lines of business
11.
Subtotal
12.
Deposit-type contracts
13.
Total
2 Prior Year To Date
3 Prior Year Ended December 31
0
0
0
27,746,718
28,967,602
39,579,916
392,440,421
245,480,377
414,068,784
0
0
0
644,839,460
591,311,440
811,363,918
1,513,255,186
1,458,759,194
2,176,543,149
968,798,455
902,472,920
1,211,689,123
0
0
0
176,742,012
164,445,094
221,012,307
0
0
0
3,723,822,252
3,391,436,627
4,874,257,198
76,404,113
63,750,574
93,240,986
3,800,226,365
3,455,187,201
4,967,498,184
DETAILS OF WRITE-INS 1001. 1002. 1003. 1098.
Summary of remaining write-ins for Line 10 from overflow page
0
0
0
1099.
Totals (Lines 1001 through 1003 plus 1098)(Line 10 above)
0
0
0
6
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 1.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND GOING CONCERN A. Accounting Practices Standard Insurance Company (the “Company”) is a stock life insurance company domiciled in the State of Oregon and licensed to do business in all states except for New York. The Company is also licensed in the District of Columbia, and the U.S. territories of Guam, Puerto Rico and the Virgin Islands. The Company markets group life and accidental death and dismemberment insurance, group and individual accident and health insurance products, group dental and group vision insurance, and group and individual annuity products through brokers and its own representatives. The accompanying statutory basis financial statements of the Company have been prepared in conformity with accounting practices prescribed or permitted by the Oregon Department of Consumer and Business Services—Division of Financial Regulation (“Oregon Insurance Division”). Only statutory accounting practices so prescribed or permitted by the Oregon Insurance Division can be used in determining and reporting the financial condition and results of operations of an insurance company under Oregon Insurance Law. The National Association of Insurance Commissioners’ (“NAIC”) Accounting Practices and Procedures Manual, (“NAIC SAP”), including the Statements of Statutory Accounting Principles (“SSAP”) as updated by the NAIC, have been adopted by the Oregon Insurance Division as a component of prescribed or permitted accounting practices under Oregon Insurance Division Bulletin INS 2007-5. The Oregon Insurance Division has not adopted accounting practices that differ from NAIC SAP. A reconciliation of the Company’s net income and capital and surplus between NAIC SAP and practices prescribed and permitted by the State of Oregon is shown below: F/S F/S SSAP # Page Line #
September 30, 2017
December 31, 2016
NET INCOME (1)
Standard Insurance Company state basis (Page 4, Line 35, Columns 1 & 3)
(2)
State Prescribed Practices that increase/(decrease) NAIC SAP:
-
-
(3)
State Permitted Practices that increase/(decrease) NAIC SAP:
-
-
(4) NAIC SAP
(1-2-3=4)
XXX
XXX
XXX
$
116,203,310 $
144,761,144
XXX
XXX
XXX
$
116,203,310 $
144,761,144
XXX
XXX
XXX
$
1,091,083,435 $
1,040,371,338
SURPLUS (5)
Standard Insurance Company state basis (Page 3, Line 38, Columns 1 & 2)
(6)
State Prescribed Practices that increase/(decrease) NAIC SAP:
-
-
(7)
State Permitted Practices that increase/(decrease) NAIC SAP:
-
-
(8) NAIC SAP
(5-6-7=8)
XXX
XXX
XXX
$
1,091,083,435 $
1,040,371,338
B. Use of Estimates in the Preparation of the Financial Statements There was no significant change in the use of estimates for the first nine months of 2017. C. Accounting Policy 6) Loan-backed and structured securities are carried at either amortized cost or the lower of amortized cost or fair value in accordance with the provisions of SSAP No. 43R – Loan-backed and Structured Securities. For loan-backed and structured securities, the effective yield is based on estimated cash flows, including prepayment assumptions based on data from widely accepted third-party data sources. Significant changes in estimated cash flows from the original purchase assumptions are accounted for using the prospective method. D. Going Concern Based on management’s evaluation, there is no substantial doubt about the Company’s ability to continue as a going concern.
7
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 2.
ACCOUNTING CHANGES AND CORRECTIONS OF ERRORS Accounting Changes SSAP No. 26 – Bonds and SSAP No. 43R – Loan-Backed and Structured Securities were revised to require the amount of prepayment penalty and /or acceleration fees to be reported as investment income instead of realized gains or losses. The amount to be reported as investment income is equal to the total proceeds (consideration) received less the par value of the investment. Any difference between the book adjusted carrying value and the par value at the time of disposal is to be reported as realized capital gains and losses. This revision became effective as of January 1, 2017 on a prospective basis and was adopted by the Company. The Company does not expect the revision to SSAP No. 26 and SSAP No. 43R to have a significant impact on its financial position, results of operations or cash flows. SSAP No. 35R – Guaranty Fund and Other Assessments was revised relating to guaranty fund credits for short-duration contracts. Expected renewals of short-term health contracts are to be considered in determining the assets recognized from accrued guaranty fund liability assessments. For retrospective-premium-based and loss-based assessments, in-force policies will not include expected renewals of short-term contracts except in cases when retrospective-premium-based assessments are imposed on short-term health contracts for the insolvencies of insurers that wrote long-term care contracts. To the extent that it is probable that accrued liability assessments will result in a recoverable amount in a future period from business currently in force, appropriate renewal rates of short-term health contracts will be taken into consideration when recognizing the asset. For prospective-premium-based assessments, the recognition of assets from accrued liability assessments is limited to the amount of premium an entity has written or is obligated to write and to the amounts recoverable over the life of the in-force policies. For short-term contracts subject to long-term care assessments, appropriate renewal rates may be considered in evaluating recoverability of premium tax offsets or policy surcharges. The revision became effective January 1, 2017 and was adopted by the Company. The Company does not expect the revision to have a significant impact on its financial position, results of operations or cash flows. SSAP No. 35R – Guaranty Fund and Other Assessments was revised to require discounting of liabilities and assets related to long-term care guaranty fund assessments. Liabilities from guaranty funds or other assessments from the insolvencies of companies that wrote long-term care contracts that extend in excess of one year to payment are to be discounted as described in SSAP No. 35R. If the liability is prefunded in full in the year of the insolvency it is not to be discounted. The discount period, based on the expected dates for payment will be determined on the basis of jurisdiction. Premium tax credit assets recognized from accrued and paid long-term care assessments are also required to be discounted when the time to forecasted recoverability is in excess of one year. Premium tax credit assets are to be discounted if recoverability exceeds one year even in instances when the related liability is not discounted. Determination of the time to recoverability for application of the discount period shall be on the basis of jurisdiction. The revision became effective January 1, 2017 and was adopted by the Company. The Company does not expect the revision to have a significant impact on its financial position, results of operations or cash flows. SSAP No. 103R – Transfers and Servicing of Financial Assets and Extinguishments of Liabilities was revised to include short sales in statutory accounting guidance. For statutory accounting purposes, a short sale is defined as the sale of a security that the selling reporting entity (seller) does not own at the time of sale or a sale which is consummated by the delivery of a security borrowed by, or for the account of, the seller. The seller later closes out the position by returning the borrowed security to the lender, typically by purchasing securities on the open market. The guidance in SSAP No. 103R applies to the reporting entity if state regulations do not prohibit selling securities short or otherwise provide specific guidance. If the reporting entity is involved in selling a security short, the obligation to deliver the security involved is reported as a contraasset in the applicable investment schedule and includes an investment code detailing the item as a short sale. The contraasset is originally to be reflected at fair value, with changes in fair value recognized as unrealized gains or losses. The gains or losses will be realized upon settlement of the short sale obligation. The revision became effective January 1, 2017 and was adopted by the Company. The Company does not expect the revision to have a significant impact on its financial position, results of operations or cash flows.
Corrections of Errors The Company sponsored a non-qualified supplemental retirement plan (“SERP”), which provides additional retirement benefit payments to eligible participants who retire under the Standard Retirement Plan for Home Office Personnel (the “Home Office Plan”), and whose retirement benefits from the Home Office Plan are reduced either as a result of the deferral of a portion of the participant’s annual compensation under their Deferred Compensation Agreement or as a result of provisions of the Internal Revenue Code and the Home Office Plan, which impose certain limits on qualified plan accumulations. The unfunded status of the SERP and the related periodic expenses have been disclosed in Note 12 in prior periods. The SERP has a unique legal structure, is a non-qualified plan and is entirely unfunded. In the first quarter of 2017, it was determined that in accordance with SSAP No. 102 – Pensions, a liability for the SERP should be recognized for the unfunded status of the plan equal to the projected benefit obligation. As a result, a correction was made to record a $57.5 million increase in the SERP liability as reported on Liabilities, Surplus and Other Funds, page 3, line 25 – aggregate write-ins for liabilities and a $57.5 million decrease in capital and surplus as reported on Summary of Operations, page 4, line 53 – aggregate write-ins for gains and losses in surplus. An offsetting entry was made to record a $20.1 million increase in deferred income taxes as reported on Assets, page 2, line 18.2 – net deferred tax asset and a $20.1 million increase in capital and surplus as reported on Summary of Operations, page 4, line 40 – change in net deferred income tax. In accordance with SSAP No. 101 – Income Taxes, deferred tax assets are admitted up to expected benefit payments for the following three years. As a result, $18.2 million of the total $20.1 million deferred tax asset was reclassified to a nonadmitted asset on Assets, page 2, line 18.2 – net deferred tax asset and an $18.2 million decrease in capital and surplus was reported on Summary of Operations, page 4, line 41 – change in nonadmitted assets. There was no material impact on the Company’s financial position as a result of these corrections. On April 27, 2017, the Company adopted a special amendment to the SERP, which changed the sponsorship of the SERP to the parent company, StanCorp Financial Group, Inc. (“StanCorp”). See Note 12 for additional details.
7.1
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 3.
BUSINESS COMBINATIONS AND GOODWILL The Company was not a direct party to any business combinations and did not have any goodwill as of September 30, 2017.
4.
DISCONTINUED OPERATIONS The Company did not have any discontinued operations for the first nine months of 2017.
5.
INVESTMENTS Fixed maturity securities represented 54.9% and commercial mortgage loans represented 41.5% of total cash and invested assets as of September 30, 2017. The Company had total net gains attributable to the disposal of fixed maturity securities of $10.6 million for the first nine months of 2017, compared to $3.2 million for the first nine months of 2016. A. Mortgage Loans, including Mezzanine Real Estate Loans The Company had total net losses attributable to the disposal of commercial mortgage loans of $0.9 million for the first nine months of 2017, compared to $5.0 million for the first nine months of 2016. B. Debt Restructuring The Company held commercial mortgage loans in good standing with restructured terms of $61.6 million and $59.1 million as of September 30, 2017 and December 31, 2016, respectively. C. Reverse Mortgages The Company did not have any reverse mortgages as of September 30, 2017. D. Loan-Backed Securities (1) Prepayment assumptions for loan-backed and structured securities were obtained from independent pricing services or the Company’s third-party asset manager. (2) a.
The Company did not recognize any other-than-temporary impairments (“OTTI”) for loan-backed and structured securities on the basis of the intent to sell for the first nine months of 2017.
b.
The Company did not recognize any OTTI on the basis of the inability or lack of intent to hold the loan-backed and structured securities for a period of time sufficient to recover the amortized cost basis for the first nine months of 2017.
(3) The Company did not recognize any OTTI on loan-backed and structured securities where the present value of cash flows expected to be collected was less than the amortized cost basis for the first nine months of 2017. (4) As of September 30, 2017, all impaired fixed maturity securities (fair value is less than cost or amortized cost) for which an OTTI has not been recognized in earnings as a realized loss (including securities with a recognized OTTI for non-interest related declines when a non-recognized interest related impairment remains): a.
b.
The aggregate amount of unrealized losses: 1. Less than 12 months 2. 12 months or longer
$
14,597,652 8,177,207
The aggregate related fair value of securities with unrealized losses: 1. Less than 12 months 2. 12 months or longer
$
1,175,621,585 249,353,113
(5) The Company expects the fair value of the fixed maturity securities above to recover as the fixed maturity securities approach their maturity dates or sooner if market yields for such fixed maturity securities decline. The Company does not believe that any of the fixed maturity securities are impaired due to credit quality or due to any company or industry specific event. Based on the Company’s evaluation of the securities and intent to hold the securities, and as it is unlikely that the Company will be required to sell the securities, none of the unrealized losses summarized above are considered other-than-temporary. E. Repurchase Agreements and/or Securities Lending Transactions The Company did not have any repurchase agreements or securities lending transactions for the first nine months of 2017. F.
Real Estate There was no significant change in real estate for the first nine months of 2017.
G. Investments in Low Income Housing Tax Credits There was no significant change to investments in low income housing tax credits for the first nine months of 2017.
7.2
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS H. Restricted Assets (1) Restricted Assets (Including Pledged) Gross (Admitted & Nonadmitted) Restricted Current Year 1
Restricted Asset Category
2
Total General Account G/A Supporting S/A (G/A) Activity (a)
3
4
5
Total Separate Account (S/A) Restricted Assets
S/A Assets Supporting G/A Activity (b)
Total (1 plus 3)
6
7
Total From Prior Year
Increase/ (Decrease) (5 minus 6)
Subject to contractual obligation for which liability is not shown $
-$
-$
-$
-$
-$
-$
-
Collateral held under security lending agreements
-
-
-
-
-
-
-
Subject to repurchase agreements
-
-
-
-
-
-
-
Subject to reverse repurchase agreements
-
-
-
-
-
-
-
Subject to dollar repurchase agreements
-
-
-
-
-
-
-
Subject to dollar reverse repurchase agreements
-
-
-
-
-
-
-
g.
Placed under option contracts
-
-
-
-
-
-
-
h.
Letter stock or securities restricted as to sale - excluding FHLB stock
-
-
-
-
-
-
-
i. j.
FHLB capital stock
36,939,600
-
-
-
36,939,600
29,187,300
7,752,300
On deposit with states
4,411,942
-
-
-
4,411,942
5,988,266
(1,576,324)
k.
On deposit with other regulatory bodies
1,652,868
-
-
-
1,652,868
-
1,652,868
l.
Pledged as collateral to FHLB (including assets backing funding arrangements)
891,874,394
-
-
-
891,874,394
602,307,127
289,567,267
m. n. o.
Pledged as collateral not captured in other categories
a. b. c. d. e. f.
-
-
-
-
-
-
22,675,005
-
-
-
22,675,005
34,436,169
-
-
-
-
-$
-$
-$
Other restricted assets Total Restricted Assets
$
957,553,809 $
-
(a) Subset of column 1 (b) Subset of column 3
Current Year 8
9
Percentage 10
Restricted Asset Category
Total Admitted Restricted (5 minus 8)
Total Nonadmitted Restricted
11
Gross (Admitted & Admitted Restricted to Nonadmitted) Restricted Total Admitted Assets to Total Assets (c) (d)
Subject to contractual obligation for which liability is not shown $
-$
-
-%
-%
Collateral held under security lending agreements
-
-
-
-
Subject to repurchase agreements
-
-
-
-
Subject to reverse repurchase agreements
-
-
-
-
Subject to dollar repurchase agreements
-
-
-
-
Subject to dollar reverse repurchase agreements
-
-
-
-
g.
Placed under option contracts
-
-
-
-
h.
Letter stock or securities restricted as to sale - excluding FHLB stock
-
-
-
-
i. j.
FHLB capital stock
-
36,939,600
0.156
0.158
On deposit with states
-
4,411,942
0.019
0.019
k.
On deposit with other regulatory bodies
-
1,652,868
0.007
0.007
l.
Pledged as collateral to FHLB (including assets backing funding arrangements)
-
891,874,394
3.769
3.809
Pledged as collateral not captured in other categories
-
22,675,005
0.096
0.097
Other restricted assets
-
-
a. b. c. d. e. f.
m. n. o.
Total Restricted Assets
$
-$
957,553,809
4.046%
7.3
4.090%
957,553,809 $
671,918,862 $
(11,761,164) 285,634,947
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS
(c) Column 5 divided by Asset Page, Column 1, Line 28 (d) Column 9 divided by Asset Page, Column 3, Line 28
(2) Details of Assets Pledged as Collateral Not Captured in Other Categories (Contracts that Share Similar Characteristics, Such as Reinsurance and Derivatives, Are Reported in the Aggregate) Gross (Admitted & Nonadmitted) Restricted
8
Percentage 9
Current Year
Pledged as collateral not captured in other categories
1
2
3
4
Total General Account (G/A)
G/A Supporting S/A Activity (a)
Total Separate Account (S/A) Restricted Assets
S/A Assets Supporting G/A Activity (b)
6
7
Total From Prior Year
Increase/ (Decrease) (5 minus 6)
10
5
Total (1 plus 3)
Total Current Year Admitted Restricted
Gross (Admitted & Nonadmitted) Admitted Restricted Restricted to Total to Total Admitted Assets Assets
Collateral pledged for derivatives $
22,675,005 $
-$
-$
-$
22,675,005 $
34,436,169 $
(11,761,164)$
22,675,005
0.096%
0.097%
Total (c)
22,675,005 $
-$
-$
-$
22,675,005 $
34,436,169 $
(11,761,164)$
22,675,005
0.096%
0.097%
$
(a) Subset of column 1 (b) Subset of column 3 (c) Total Line for Columns 1 through 7 should equal 5H(1)m Columns 1 through 7 respectively and Total Line for Columns 8 through 10 should equal 5H(1)m Columns 9 through 11 respectively
(3) Detail of Other Restricted Assets (Contracts that Share Similar Characteristics, Such as Reinsurance and Derivatives, Are Reported in the Aggregate) The Company did not have investments identified as other restricted assets as of September 30, 2017. (4) Collateral Received and Reflected as Assets Within the Reporting Entity's Financial Statements The Company did not have any collateral reflected as assets as of September 30, 2017. I.
Working Capital Finance Investments The Company did not have any working capital finance investments as of September 30, 2017.
J.
Offsetting and Netting of Assets and Liabilities The Company did not have offsetting and netting of assets and liabilities as of September 30, 2017.
K. Structured Notes The Company did not have any structured notes as of September 30, 2017. L. 5* Securities The Company did not have any 5* securities as of September 30, 2017. M. Short Sales The Company did not have any short sales of investments for the first nine months of 2017. N. Prepayment Penalty and Acceleration Fees For the first nine months of 2017, the Company had fixed maturity securities disposed as a result of a callable feature. The following table sets forth the number of securities disposed and the amount recognized in investment income as a result of prepayment penalty and acceleration fees: General Account Separate Account (1) Number of CUSIPs (2) Aggregate amount of investment income 6.
$
85 5,522,588
$
-
JOINT VENTURES, PARTNERSHIPS AND LIMITED LIABILITY COMPANIES There was no significant change to joint ventures, partnerships and limited liability companies for the first nine months of 2017.
7.
INVESTMENT INCOME There was no significant change in investment income for the first nine months of 2017.
7.4
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 8.
DERIVATIVE INSTRUMENTS A. The Company is exposed to the credit worthiness of the institutions from which it purchases its derivative instruments and these institutions’ continued abilities to perform according to the terms of the contracts. For example, the current values for the credit exposure have been affected by fluctuations in the S&P 500 Index. The Company’s maximum credit risk exposure would require an increase of 4.0% in the value of the S&P 500 Index. The maximum credit risk is calculated using the cap strike price of the Company’s S&P 500 Index options less the floor price, multiplied by the notional amount of the S&P 500 Index options. As the Company uses a central counterparty (“CCP”) to clear its interest rate swaps, the Company is only exposed to the default of the CCP. Transactions with the CCP require the Company to pledge initial and variation margin collateral. The Company has pledged cash and a fixed maturity security as collateral to the CCP. The Company maintains beneficial ownership of the collateral, which is classified as either cash, cash equivalents and short-term investments on Page 2, Line 5 or fixed maturity securities on Page 2, Line 1. The following table sets forth collateral pledged to the CCP for derivatives: Fixed Maturity Cash Securities 9/30/2017
CCP: Initial margin collateral Variation margin collateral Total CCP
$
$
12/31/2016 - $
7,027,519 $
7,743,120
2,794,074
7,743,120 $
9,821,593 $
9/30/2017
Total
12/31/2016
14,931,885 $ 14,931,885 $
9/30/2017
24,614,576 $ 24,614,576 $
14,931,885 $ 7,743,120 22,675,005 $
12/31/2016 31,642,095 2,794,074 34,436,169
B. The Company sells indexed annuities, which permit the holder to allocate their deposit between a fixed interest rate return and an indexed return, where interest credited to the contracts is based on the performance of the S&P 500 Index, subject to an upper limit or cap and minimum guarantees. The index-based interest guarantees do not qualify for hedge accounting. Policyholders may elect to rebalance between interest crediting options at renewal dates annually. At each renewal date, the Company has the opportunity to re-price the indexed component by changing the cap, subject to minimum guarantees. The Company purchases S&P 500 Index options for its interest crediting strategy used in its indexed annuity product. These investments are highly correlated to the portfolio allocation decisions of its policyholders, such that the Company is economically hedged with respect to index-based interest rate guarantees for the current reset period. The Company uses interest rate swaps to reduce risks from changes in interest rates, to manage interest rate exposures arising from asset and liability mismatches, to protect against variability in future cash flows, and to protect the value of the Company’s investments. By means of these contracts, the Company agrees with a counterparty to exchange, at specified intervals, the difference between fixed rate and floating rate interest amounts as calculated by reference to agreed notional amounts. C. The Company designates and accounts for fair value hedges under hedge accounting when they have met the criteria requirements of SSAP No. 86 - Derivatives. To qualify for hedge accounting under SSAP No. 86, at the inception of the hedge, the Company documents its risk management objective and strategy for undertaking the hedging transaction, as well as its designation of the hedge as either: (i) a hedge of the estimated fair value of a recognized asset or liability (fair value hedge); or (ii) a hedge of a forecasted transaction or the variability of cash flows to be received or paid related to the recognized asset or liability (cash flow hedge). A derivative must be highly effective in mitigating the designated risk of the hedged item. Effectiveness of the hedge is assessed at inception and throughout the life of the hedging relationship. In hedge transactions which qualify for hedge accounting, the change in the carrying value of the derivative is recorded in a manner consistent with the changes in the carrying value of the hedged item. In measuring effectiveness, no component of the derivative’s gain or loss is excluded. Upon termination of a derivative that qualified for hedge accounting, the gain or loss is reflected as an adjustment to the basis of the hedged item and is recognized in income consistent with the hedged item. If the Company chooses to not designate its derivatives for hedge accounting or designated derivatives no longer meet the criteria of an effective hedge, the changes in the fair value of the derivatives are included in “Change in net unrealized capital gains (losses)” without considering changes in the fair value of the hedged item. Accruals of interest income, expense and related cash flows on interest rate swaps are reported in “Net investment income”. Upon termination of a derivative that does not qualify for hedge accounting, the gain or loss is included in “Net realized capital gains (losses)”. In addition, when realized gains or losses on interest-rate related derivatives are recognized, they are amortized through the interest maintenance reserve. D. The Company’s net unrealized capital gain from derivatives excluded from the assessment of hedge effectiveness was $4.9 million as of September 30, 2017, compared to $3.0 million as of December 31, 2016. E. The Company’s derivatives that originally were designated for hedge accounting still qualified for hedge accounting as of September 30, 2017. Therefore, the Company did not recognize any unrealized gains or losses for the first nine months of 2017 related to derivatives that no longer qualify for hedge accounting. F.
In the second quarter of 2015, the Company entered into interest rate swaps of $252.9 million with external counterparties to mitigate interest rate risk exposure to overall changes in the future cash flows associated with StanCorp’s junior subordinated debentures (“Subordinated Debt”) from June 1, 2017 through June 1, 2042. The Company entered into intercompany interest rate swaps with StanCorp for $252.9 million with offsetting terms as the external interest rate swaps to effectively transfer the economic risk to StanCorp. These interest rate swaps do not qualify for hedge accounting for the Company and as such the changes in fair value of the external and intercompany interest rate swaps are recorded in unrealized capital gains (losses) and reported in derivative assets and liabilities. On September 21, 2017, StanCorp’s Board of Directors approved a resolution to pay off the $252.9 million outstanding principal amount of StanCorp’s
7.5
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS Subordinated Debt. The Company terminated the external interest rate swaps and intercompany interest rate swaps with StanCorp in the third quarter of 2017. There was no net effect to the Company’s Statement of Operations as a result of the swap terminations in that the capital gains and losses on the external and intercompany swaps offset. In the second quarter of 2015, the Company completed the purchase of $115.0 million of par value of fixed maturity securities that were part of an anticipated bond purchase cash flow hedge strategy. The completion of this strategy resulted in $9.7 million of losses that were recorded as realized capital losses. These realized capital losses, net of tax, are amortized into income through the interest maintenance reserve. 9.
INCOME TAXES There was no significant change in income taxes for the first nine months of 2017.
10. INFORMATION CONCERNING PARENT, SUBSIDIARIES, AFFILIATES AND OTHER RELATED PARTIES A., B. & C. The Company purchases commercial mortgage loans originated by its affiliate, StanCorp Mortgage Investors, LLC (“StanCorp Mortgage Investors”). Total commercial mortgage loans purchased from StanCorp Mortgage Investors at fair value for the first nine months of 2017 and 2016 were $1.32 billion and $1.31 billion, respectively. The Company did not sell any commercial mortgage loans to StanCorp Mortgage Investors for the first nine months of 2017. The Company sold commercial mortgage loans at fair value to StanCorp Mortgage Investors for the first nine months of 2016 in the amount of $0.4 million. The Company sold commercial mortgage loans at fair value to its affiliate, StanCap Insurance Company, Inc. (“StanCap Insurance Company”), for the first nine months of 2017 and 2016 in the amounts of $9.1 million and $21.6 million, respectively. The Company sold commercial mortgage loans at fair value to its affiliate, The Standard Life Insurance Company of New York, for the first nine months of 2017 and 2016 in the amounts of $10.3 million and $27.1 million, respectively. The Company did not sell any commercial mortgage loans to its affiliate, StanCorp Real Estate, LLC (“StanCorp Real Estate”), for the first nine months of 2017. The Company sold commercial mortgage loans at fair value to StanCorp Real Estate for the first nine months of 2016 in the amount of $3.5 million. The Company sold commercial mortgage loans at fair value to its affiliate, Pacific Guardian Life Insurance Company, Limited, for the first nine months of 2017 and 2016 in the amounts of $10.5 million and $8.4 million, respectively. In March 2017, the Company made an ordinary cash distribution of $22.0 million to its parent, StanCorp. In September 2017, the Company made an ordinary cash distribution of $50.0 million to its parent, StanCorp. In September, June and March 2017, the Company distributed approved interest payments of $3.3 million each period for its subordinated surplus note (“Surplus Note”) to StanCorp. For the first nine months of 2017, the Company borrowed funds from StanCorp under the Intercompany Services Agreement in conjunction with the Company’s cash management strategy. There was no outstanding balance as of September 30, 2017. D.
The Company reported the following net amounts due from (to) its parent and affiliates: September 30, December 31, 2017 2016 StanCorp Standard Retirement Services, Inc. The Standard Life Insurance Company of New York StanCorp Real Estate StanCorp Investment Advisers, Inc. StanCap Insurance Company Standard Management, Inc. StanCorp Equities, Inc. StanCorp Mortgage Investors
$
$
5,905,330 $ (1,952,152) (1,242,237) (166,422) (83,144) (225,875) (406,443) (35,863) (50,867) 1,929 68,844 (98) (809,892) 24,211 373,920 454,590 (40,378) 3,726,462 3,715,133 $ 1,826,782
All amounts due to or due from the Company and its parent and affiliates are generally settled monthly and accrue interest if not settled within 30 days. For the intercompany tax agreement, amounts are generally settled within 90 days after the tax return is filed and accrue interest if not settled. E.
The Company has made no guarantee or agreement for the benefit of an affiliate which results in material contingent exposure of the Company’s assets or liabilities.
F.
The Company had no significant change to service agreements with its affiliates.
G.
All outstanding shares of the Company are owned by its parent, StanCorp, domiciled in the State of Oregon.
7.6
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS H.
The Company did not own any investments of its parent, StanCorp, or Meiji Yasuda Life Insurance Company, the ultimate holding company domiciled in Japan.
I.
The Company had no investments in its parent or affiliates that exceed 10% of its admitted assets.
J.
The Company did not hold investments in impaired subsidiary, controlled or affiliated companies.
K.
The Company did not hold an investment in a foreign insurance subsidiary.
L.
The Company did not hold an investment in a downstream noninsurance holding company.
M.
The Company did not hold investments in subsidiary, controlled or affiliated companies.
N.
The Company did not hold investments in insurance subsidiary, controlled or affiliated companies.
11. DEBT A. No significant change B. Federal Home Loan Bank (“FHLB”) Agreements (1) The Company is a member of the FHLB of Des Moines. The Company issues collateralized agreements and invests the cash received from advances to support various spread-based business and enhance its asset-liability management. Membership also provides an additional funding source and access to financial services that can be used as an alternative source of liquidity. The Company has determined the actual or estimated maximum borrowing in accordance with regulatory and FHLB of Des Moines borrowing limits. The tables below indicate the amount of FHLB of Des Moines stock purchased, collateral pledged, assets and liabilities related to the agreement with the FHLB of Des Moines. (2) FHLB Capital Stock a. Aggregate Totals 1 Total 2+3 1. Current Year (a) Membership Stock - Class A (b) Membership Stock - Class B (c) Activity Stock (d) Excess Stock (e) Aggregate Total (a+b+c+d) (f) Actual or Estimated Borrowing Capacity as Determined by the Insurer
$
$ $
2. Prior Year-end (a) Membership Stock - Class A (b) Membership Stock - Class B (c) Activity Stock (d) Excess Stock (e) Aggregate Total (a+b+c+d) (f) Actual or Estimated Borrowing Capacity as Determined by the Insurer
$
$ $
2 General Account
3 Separate Accounts
-$ -$ 10,000,000 10,000,000 26,939,600 26,939,600 36,939,600 $ 36,939,600 $ 674,022,578
XXX
XXX
-$ -$ 10,000,000 10,000,000 19,187,300 19,187,300 29,187,300 $ 29,187,300 $ 479,792,759
XXX
XXX
11B(2)a1(f) should be equal to or greater than 11B(4)a1(d) 11B(2)a2(f) should be equal to or greater than 11B(4)a2(d) b.
Membership Stock (Class A and B) Eligible and Not Eligible for Redemption 1
2
Eligible for Redemption 4 5 6 Current Year Not Eligible 6 Months Total for Less Than 6 to Less Than 1 to Less Than Membership Stock (2+3+4+5+6) Redemption Months 1 Year 3 Years 3 to 5 Years 3
1. Class A 2. Class B
$
-$ -$ 10,000,000 10,000,000
-$ -
-$ -
11B(2)b1 Current Year Total (Column 1) should equal 11B(2)a1(a) Total (Column 1) 11B(2)b2 Current Year Total (Column 1) should equal 11B(2)a1(b) Total (Column 1)
7.7
-$ -
-
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS (3) Collateral Pledged to FHLB a. Amount Pledged as of Reporting Date 1
2 Carrying Value
Fair Value
3 Aggregate Total Borrowing
1. Current Year Total General and Separate Accounts Total Collateral Pledged (Lines 2+3) $ 915,848,370 $ 891,874,394 $
673,488,630
2. Current Year General Account Total Collateral Pledged
$ 915,848,370 $ 891,874,394 $
673,488,630
3. Current Year Separate Accounts Total Collateral Pledged
$
-$
-
4. Prior Year-end Total General and Separate Accounts Total Collateral Pledged
$ 642,025,543 $ 602,307,127 $
479,680,171
-$
11B(3)a1 (Columns 1, 2 and 3) should be equal to or less than 11B(3)b1 (Columns 1, 2 and 3, respectively) 11B(3)a2 (Columns 1, 2 and 3) should be equal to or less than 11B(3)b2 (Columns 1, 2 and 3, respectively) 11B(3)a3 (Columns 1, 2 and 3) should be equal to or less than 11B(3)b3 (Columns 1, 2 and 3, respectively) 11B(3)a4 (Columns 1, 2 and 3) should be equal to or less than 11B(3)b4 (Columns 1, 2 and 3, respectively) b.
Maximum Amount Pledged During Reporting Period 1
2
Fair Value
Carrying Value
3 Amount Borrowed at Time of Maximum Collateral
1. Current Year Total General and Separate Accounts Maximum Collateral Pledged (Lines 2+3) $ 927,381,269 $ 898,169,337 $
679,133,401
2. Current Year General Account Maximum Collateral Pledged
$ 927,381,269 $ 898,169,337 $
679,133,401
3. Current Year Separate Accounts Maximum Collateral Pledged
$
-$
-
4. Prior Year-end Total General and Separate Accounts Maximum Collateral Pledged
$ 659,704,512 $ 621,311,012 $
482,223,282
-$
(4) Borrowing from FHLB a. Amount as of the Reporting Date
1 Total 2+3 1. Current Year (a) Debt (b) Funding Agreements (c) Other (d) Aggregate Total (a+b+c)
$
$
2 General Account -$
3 Separate Accounts -$
673,488,630
673,488,630
-
-
673,488,630 $
4 Funding Agreements Reserves Established
673,488,630 $
-
XXX
-
$ XXX
-
$
2. Prior Year-end (a) (b) (c) (d)
Debt Funding Agreements Other Aggregate Total (a+b+c)
$
$
7.8
-$
-$
479,680,171
479,680,171
-
-
479,680,171 $
479,680,171 $
-
XXX
-
$ XXX $
-
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS b.
Maximum Amount during Reporting Period (Current Year) 1 Total 2+3 1. 2. 3. 4.
Debt Funding Agreements Other Aggregate Total (Lines 1+2+3)
2 General Account -
$
-
$
679,133,401
679,133,401 $
$
679,133,401
$
3 Separate Accounts
679,133,401 $
-
11B(4)b4 (Columns 1, 2 and 3) should be equal to or greater than 11B(4)a1(d) (Columns 1, 2 and 3, respectively) c.
FHLB - Prepayment Obligations Does the company have prepayment obligations under the following arrangements (YES/NO)? 1. Debt 2. Funding Agreements 3. Other
No No No
12. RETIREMENT PLANS, DEFERRED COMPENSATION, POSTEMPLOYMENT BENEFITS AND COMPENSATED ABSENCES AND OTHER POSTRETIREMENT BENEFIT PLANS A. Defined Benefit Plan StanCorp sponsors the Home Office Plan. Effective December 31, 2016, the sponsorship changed for the agent pension plan from the Company to StanCorp, as the agent pension plan was merged into the Home Office Plan. As such, the Company only participates in both the Home Office Plan and agent pension plan and is not directly liable for obligations under either the Home Office Plan or agent pension plan. The Company sponsors and administers a postretirement benefit plan that includes medical, prescription drug benefits and group term life insurance. Eligible retirees are required to contribute specified amounts for medical and prescription drug benefits that are determined periodically and are based on retiree’s length of service and age at retirement. The postretirement benefit plan is limited to eligible participants that retired prior to July 1, 2013. (4) Components of net periodic benefit cost
Pension Benefits
Special or Contractual Benefits Per SSAP No. 11
Postretirement Benefits
September 30, 2017 December 31, 2016 September 30, 2017 December 31, 2016 September 30, 2017 December 31, 2016
a. b. c. d. e. f. g.
h.
Service cost $ Interest cost Expected return on plan assets Transition asset or obligation Gains and losses Prior service cost or credit Gain or loss recognized due to a settlement or curtailment Total net periodic benefit $ cost or credit
- $ -
- $ 551,564
- $ 673,236
-
(622,031)
(589,046)
- $ 1,059,420 (867,331)
- $ -
-
-
-
-
-
-
-
-
-
-
283,068
93,930
166,419
-
-
-
-
(406,176)
(545,751)
-
-
-
-
-
-
- $
-
- $
212,601 $
(228,056) $
(187,243) $
B. The investment goal of the postretirement plan had no significant change for the first nine months of 2017. C. The Company did not have any pension assets for the first nine months of 2017. D. The Company did not have any pension assets for the first nine months of 2017. E. Defined Contribution Plan Substantially all eligible employees are covered by a qualified deferred compensation plan under which a portion of the employee contribution is matched. Non-elective employer contributions made to the existing deferred compensation plan are intended in lieu of participation in the Company’s defined benefit pension plan. The Company’s contributions to the deferred compensation plan were $12.0 million for the first nine months of 2017. Eligible executive officers are covered by a non-qualified SERP. On April 27, 2017, the sponsorship of the SERP changed from the Company to StanCorp. As such, the Company only participates in the SERP and is not directly liable for the obligations under the SERP. In the second quarter of 2017, entries were made to move the SERP liability from the
7.9
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS Company to StanCorp. The Company continues to administer the plan on behalf of StanCorp and a proportional share of expenses are allocated to StanCorp’s subsidiaries. Eligible executive officers, directors and group producers may participate in one of several non-qualified deferred compensation plans under which a portion of the deferred compensation may be matched. The liability for the nonqualified deferred compensation plans was $17.9 million as of September 30, 2017. F.
Multiemployer Plans The Company did not have any multiemployer plans for the first nine months of 2017.
G. Consolidated/Holding Company Plans The Company did not have any significant change in cost allocations for the first nine months of 2017. H. Postemployment Benefits and Compensated Absences The Company did not have any postemployment benefits and compensated absences for the first nine month of 2017. I.
Impact of Medicare Modernization Act on Postretirement Benefits (INT 04-17) The Company did not have any significant change from the impact of the Medicare Modernization Act on postretirement benefits for the first nine months of 2017.
13. CAPITAL AND SURPLUS, SHAREHOLDERS’ DIVIDEND RESTRICTIONS AND QUASI-REORGANIZATIONS (1) The Company had 1,000 shares authorized, issued and outstanding as of September 30, 2017. All the shares are owned by its parent, StanCorp. (2) The Company had no preferred stock issued and outstanding as of September 30, 2017. (3) Ordinary dividends, which do not require the approval of the domiciliary commissioner, are limited by the laws of the Company’s state of domicile, Oregon. Extraordinary dividends, which require the approval of the domiciliary commissioner, are limited by the laws of the Company’s state of domicile, Oregon. (4) Ordinary cash distributions in the amount of $22.0 million and $50.0 million were paid by the Company to its parent, StanCorp, in March 2017 and September 2017, respectively. (5) Within the limitations of (3) above, there were no restrictions placed on the portion of the Company’s profits that may be paid as ordinary dividends to shareholders as of September 30, 2017. (6) There were no restrictions placed on the Company’s surplus, including for whom the surplus is being held as of September 30, 2017. (7) There were no advances to surplus not repaid as of September 30, 2017. (8) The Company did not hold any of its own stock, including stock of affiliated companies, for special purposes as of September 30, 2017. (9) The change in the balance in aggregate write-ins for special surplus funds from December 31, 2016 to September 30, 2017 was due to an estimated fee assessment related to the Affordable Care Act as part of SSAP No. 106 – Affordable Care Act Section 9010 Assessment. This segregation in special surplus funds has been accrued during 2017, but was not necessary in 2016 due to the moratorium of the fee. (10) There was no significant change in the portion of unassigned funds (surplus) reduced by cumulative unrealized losses as of September 30, 2017. (11) The Company issued the following surplus debentures or similar obligations:
Date Issued Interest Rate 8/15/2012 1311999 Total *
5.25 %
Par Value Carrying Interest And/Or Total Interest Unapproved (Face Amount Value of Principal Paid And/Or Interest And/Or Date of of Note) Note Current Year Principal Paid Principal Maturity $
250,000,000
$
250,000,000
$
9,843,750
$
67,265,625
$
$
250,000,000
$
250,000,000
* $
9,843,750
$
67,265,625
$
-
8/14/2042 XXX
Total should agree with Page 3, Line 32.
A Surplus Note in the amount of $250.0 million was issued on August 15, 2012 to StanCorp in exchange for cash. The Surplus Note was issued in a transaction exempt from registration under the United States Securities Act of 1933, as amended, and this note may not be offered, sold, pledged or otherwise transferred in the absence of such registration or an applicable exemption there from.
7.10
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS The Surplus Note matures in 2042 and bears an annual interest rate of 5.25%, with interest payments due March 31, June 30, September 30 and December 31 of each year. The Company has the right to prepay the principal balance of the Surplus Note, in whole or in part, at any time or from time to time, without penalty. In accordance with the requirements of the NAIC, the Surplus Note provides that no interest or principal payments may be made by the Company without the prior approval of the Oregon Insurance Division, interest will not be represented as an addition to the instrument, interest will not accrue additional interest and any payments with respect to the Surplus Note will be subordinate to the Company’s other obligations to policyholders, lenders and creditors. (12) Impact of quasi-reorganization The Company has not been a party to a quasi-reorganization in the 10 years from October 1, 2008 to September 30, 2017. (13) The effective date(s) of all quasi-reorganizations in the prior 10 years The Company has not been a party to a quasi-reorganization in the 10 years from October 1, 2008 to September 30, 2017. 14. LIABILITIES, CONTINGENCIES AND ASSESSMENTS A. Contingent Commitments (1) The Company had commitments to fund partnership investments totaling $44.9 million as of September 30, 2017. The contributions are payable on demand. B. Assessments (1) Insolvency regulations exist in many of the jurisdictions in which the Company conducts business. Such regulations may require insurance companies operating within the jurisdiction to participate in guaranty associations. The associations levy assessments against their members for the purpose of paying benefits due to policyholders of impaired or insolvent insurance companies. In 2009, the Pennsylvania Insurance Commissioner placed long-term care insurer Penn Treaty Network America Insurance Company (“Penn Treaty”) and its wholly-owned subsidiary, American Network Insurance Company (“ANIC”) in rehabilitation and petitioned the state court for approval to liquidate both entities. As of December 31, 2016, the Company was unable to estimate losses or ranges of losses because the Company could not predict when Penn Treaty and ANIC would ultimately be declared insolvent, the amount of the insolvency, the amount and timing of any guaranty association assessments or the availability and amount of any premium tax and other potential offsets. On March 1, 2017, the Commonwealth Court of Pennsylvania issued Orders of Liquidation for both Penn Treaty and ANIC. During the first quarter of 2017, the National Organization of Life & Health Insurance Guaranty Associations (“NOLHGA”) reported total expected assessments from the liquidation, and the Company began to receive assessments from local jurisdictions. As of September 30, 2017, the Company has received and paid assessments from 26 states totaling $3.8 million. Based on this information, the Company has recorded a liability of $13.8 million for the expected assessments and an asset of $8.4 million for the expected recoverable, which resulted in a net pre-tax expense accrual of $5.4 million as of September 30, 2017. The Company will update the accrual as necessary as further details become available and as the Company continues to receive and pay assessments throughout 2017 and beyond. In accordance with statutory pronouncement 2017-01 - Discounting of Long-Term Care Guaranty Fund Assessments, adopted March 16, 2017, companies are required to record accruals related to long-term care insolvencies on a discounted basis. NOLHGA has reported expected total assessments on both a discounted and undiscounted basis. Individual jurisdiction assessments received by the Company have been based on the discounted NOLHGA amount. Based on this and discussions with individual guaranty associations, the Company arrived at the above noted $5.4 million pre-tax estimate using the discounted figures provided by NOLHGA. The Company does not expect that any difference between its current estimate and an undiscounted accrual balance would be material to the Company’s financial position. C. Gain Contingencies The Company did not have any gain contingencies as of September 30, 2017. D. Claims Related Extra Contractual Obligation and Bad Faith Losses Stemming from Lawsuits The Company had no material claims relating to extra contractual obligations or bad faith losses from lawsuits as of September 30, 2017. E. Joint and Several Liabilities The Company did not have any joint and several liabilities as of September 30, 2017.
7.11
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS F.
All Other Contingencies In the normal course of business, the Company is involved in various legal actions and other state and Federal proceedings. A number of these actions or proceedings were pending as of September 30, 2017. In some instances, lawsuits include claims for punitive damages and similar types of relief in unspecified or substantial amounts, in addition to amounts for alleged contractual liability or other compensatory damages. In the opinion of management, the ultimate liability, if any, arising from the actions or proceedings is not expected to have a material effect on the Company’s business, financial position, results of operations, or cash flows.
15. LEASES There was no significant change regarding leases for the first nine months of 2017. 16. INFORMATION ABOUT FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK AND FINANCIAL INSTRUMENTS WITH CONCENTRATIONS OF CREDIT RISK (1) The table below summarizes the notional amount of the Company’s financial instruments with off-balance sheet risk. Assets September 30, 2017
a. b. c. d.
Swaps Futures Options Total
$
$
Liabilities
December 31, 2016
88,121,000 $ 530,578,757 618,699,757 $
252,902,000 467,688,113 720,590,113
September 30, 2017
$
$
362,284,000 362,284,000
December 31, 2016
$
$
683,927,000 683,927,000
See Schedule DB of the Company's statement for additional detail. (2) The Company’s financial instruments with off-balance sheet risk are swaps and options. Refer to Note 8 for information regarding these derivative contracts. (3) The Company is exposed to credit-related losses in the event of nonperformance by counterparties to financial instruments, but it does not expect any counterparties to fail to meet their obligations given their high credit ratings. Because exchange-traded swaps are affected through a regulated exchange and positions are marked to market on a daily basis, the Company has little exposure to credit-related losses in the event of nonperformance by counterparties to such financial instruments. (4) The Company is required to pledge collateral related to the clearing of interest rate swap contracts through the CCP. The amount of collateral that is required is determined by the exchange on which the interest rate swap is traded. The Company currently pledges a fixed maturity security and cash to satisfy the collateral requirement. 17. SALE, TRANSFER AND SERVICING OF FINANCIAL ASSETS AND EXTINGUISHMENTS OF LIABILITIES A. Transfers of Receivables Reported as Sales The Company did not have any transfers of receivables reported as sales for the first nine months of 2017. B. Transfer and Servicing of Financial Assets The Company did not have transfers and servicing of financial assets for the first nine months of 2017. C. Wash Sales (1) In the course of the Company's asset management, securities may be sold and reacquired within 30 days of the sale date to enhance the Company's yield on its investment portfolio. (2) No wash sales of securities with a NAIC designation of 3 or below, or unrated occurred during the quarter ended September 30, 2017. 18. GAIN OR LOSS TO THE REPORTING ENTITY FROM UNINSURED PLANS AND THE UNINSURED PORTION OF PARTIALLY INSURED PLANS There was no significant change in the gain or loss to the Company from uninsured plans and the uninsured portion of partially insured plans for the first nine months of 2017. 19. DIRECT PREMIUM ADMINISTRATORS
WRITTEN/PRODUCED
BY
MANAGING
GENERAL
AGENTS/THIRD
PARTY
There was no significant change in direct premium written/produced by managing general agents/third party administrators for the first nine months of 2017.
7.12
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 20. FAIR VALUE MEASUREMENTS A. Assets and liabilities measured and recorded at fair value in the statutory statements of admitted assets, liabilities and capital and surplus are subject to additional disclosures. These disclosure requirements apply only to those financial assets and liabilities measured at estimated fair value at the end of the reporting period. These financial assets and liabilities include separate account assets, indexed options, Index-based Interest Guarantees, interest rate swaps and certain fixed maturity securities and commercial mortgage loans when the estimated fair value is lower than amortized cost at the reporting date. (1) Fair Value Measurements as of September 30, 2017 Description
(Level 1)
a. Assets at fair value: Fixed Maturity Securities Industrial and Misc Total Fixed Maturity Securities
$
Total
8,201,225 $
- $
8,201,225
-
8,201,225
-
8,201,225
-
-
25,590,156
25,590,156
-
-
25,590,156
25,590,156
-
-
16,385,899
16,385,899
-
-
40,101
40,101
-
-
16,426,000
16,426,000
7,945,780,601
91,787,345
-
8,037,567,946
7,945,780,601 $
99,988,570 $
42,016,156 $
8,087,785,327
Derivative assets S&P 500 Index options Rotator 5 Index Total Derivatives
$
(Level 3)
- $
Commercial Mortgage Loans Commercial Total Commercial Mortgage Loans
Separate account assets Total assets at fair value
(Level 2)
\
b. Liabilities at fair value: Indexed-based Interest Guarantees Total liabilities at fair value
$
- $
- $
88,019,078 $
88,019,078
$
- $
- $
88,019,078 $
88,019,078
(2) Fair Value Measurements in (Level 3) of the Fair Value Hierarchy
Beginning Balance at 6/30/2017
a.
Transfers out of Level 3
Total gains and (losses) included in Surplus
Purchases
Issuances
Sales
Ending Balance at 9/30/2017
Settlements
Assets: Derivative S&P 500 Index options
$
14,742,012
-
-
1,680,091
36,110
-
-
-
$
14,778,122
-
-
1,680,091
Index-based Interest Guarantees
$
81,793,742
-
-
Total Liabilities
$
81,793,742
-
-
Rotator 5 Index Total Assets
b.
Transfers into Level 3
Total gains and (losses) included in Net Income
758,968
2,859,970
-
-
15,007
-
-
747,952
2,874,977
-
-
(3,655,142)$
16,426,000
3,173,593
-
-
5,010,568
-
(1,958,825)$
88,019,078
3,173,593
-
-
5,010,568
-
(1,958,825)$
88,019,078
(11,016)
(3,655,142)$ -
16,385,899 40,101
Liabilities:
(3) The Company recognizes transfers between fair value levels at the end of the reporting period. (4) Valuation techniques and inputs used in the fair value measurement for assets and liabilities. Assets and liabilities recorded at fair value are disclosed using a three-level hierarchy. The classification of assets and liabilities within the hierarchy is based on whether the inputs to the valuation methodology used for measurement are observable or unobservable. Observable inputs reflect market-derived or market-based information obtained from independent sources while unobservable inputs reflect the Company’s estimates about market data. The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels: Level 1 inputs are based upon quoted prices in active markets for identical assets or liabilities that the Company can access at the measurement date. Level 2 inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active and model-based valuation techniques for which all significant assumptions are observable in the market. Level 3 inputs are generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect the Company’s estimates of assumptions that market participants would use in pricing the asset or liability. There are three types of valuation techniques used to measure assets and liabilities recorded at fair value: • The market approach, which uses prices or other relevant information generated by market transactions involving identical or comparable assets or liabilities. • The income approach, which uses the present value of cash flows or earnings. • The cost approach, which uses replacement costs more readily adaptable for valuing physical assets.
7.13
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS The Company uses both the market and income approach in its fair value measurements. These measurements are discussed in more detail below. Fixed Maturity Securities Fixed maturity securities are comprised of the following classes: • U.S. government. • U.S. states, territories and possessions. • U.S. special revenues. • Industrial and miscellaneous (unaffiliated). The fixed maturity securities are diversified across industries, issuers and maturities. The Company calculates fair values for all classes of fixed maturity securities using valuation techniques described below. They are placed into three levels depending on the valuation technique used to determine the fair value of the securities. The Company uses independent pricing services to assist management in determining the fair value of these assets. The pricing services incorporate a variety of information observable in the market in its valuation techniques, including: • Reported trading prices. • Benchmark yields. • Broker-dealer quotes. • Benchmark securities. • Bids and offers. • Credit ratings. • Relative credit information. • Other reference data. The pricing services also take into account perceived market movements and sector news, as well as terms and conditions of a fixed maturity security, including any features specific to that issue that may influence risk, and thus marketability. Depending on the security, the priority of the use of observable market inputs may change as some observable market inputs may not be relevant or additional inputs may be necessary. The pricing services provide quoted market prices when available. Quoted prices are not always available due to market inactivity of a fixed maturity security. The pricing services obtain a broker quote when sufficient information, such as security structure or other market information, is not available to produce a valuation. Valuations and quotes obtained from third party commercial pricing services are non-binding and do not represent quotes on which one may execute the disposition of the assets. The significant unobservable inputs used in the fair value measurement of the reporting entity’s fixed maturity securities are valuations and quotes received from analytical reviews and broker quotes. Significant increases or decreases in any of those inputs in isolation would result in a significantly lower or higher fair value measurement. Generally, a change in the assumption used for the pricing evaluation is accompanied by a directionally similar change in the assumption used for the methodologies. The Company performs control procedures over the external valuations at least quarterly through a combination of procedures that include an evaluation of methodologies used by the pricing services, analytical reviews, back testing of sales activity and maintenance of a list of fixed maturity securities with characteristics that could indicate potential impairment. As necessary, the Company compares prices received from the pricing services to prices independently estimated by the Company utilizing discounted cash flow models or through performing independent valuations of inputs and assumptions similar to those used by the pricing service in order to ensure prices represent a reasonable estimate of fair value. Although the Company does identify differences from time to time as a result of these validation procedures, the Company did not make any significant adjustments as of September 30, 2017 or December 31, 2016. The fair values for fixed maturity securities with a designated class of other than class 6 or 6FE that had other-thantemporary impairment were valued using Level 2 measurements. The Company principally uses the market and income approaches to measure these financial instruments at fair value. The Level 3 fixed maturity securities were valued using matrix pricing, independent broker quotes and other standard market valuation methodologies. Commercial Mortgage Loans For disclosure purposes, the fair values of commercial mortgage loans were estimated using a discounted cash flow valuation. The valuation includes both observable market inputs and estimated model parameters. Significant observable inputs to the valuation include: • Pricing for loans originated by StanCorp Mortgage Investors during the most recent quarter. • U.S. Government treasury yields. • The contractual terms of nearly every mortgage loan subject to valuation. Significant estimated parameters include: • The use of risk characteristics including stabilized debt coverage ratio and loan-to-value ratio. • Variations in valuation spread between loans based on individual risk characteristics.
7.14
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS Valuations for commercial mortgage loans measured at fair value on a nonrecurring basis using significant unobservable Level 3 inputs are sensitive to a number of variables, but are most sensitive to net operating income and the applied capitalization rate. Generally, an increase or decrease resulting from a change in the stabilized net operating income from the collateralized property would result in a directionally similar change in the fair value of the asset. An increase or decrease in the assumption for the capitalization rate would result in a directionally opposite change in the fair value of the asset. S&P 500 Index Options S&P 500 Index options were valued using Level 3 inputs. The fair value was determined using inputs that were not observable or could not be derived principally from, or corroborated by, observable market data. These inputs included assumptions regarding liquidity, estimated future cash flows and discount rates. Unobservable inputs to these valuations are based on management’s judgment or estimation obtained from the best sources available. The Company’s valuations maximize the use of observable inputs, which include an analysis of securities in similar sectors with comparable maturity dates and bond ratings. Broker quotes are validated by management for reasonableness in conjunction with information obtained from matrix pricing and other sources. The Company calculates the fair value for its S&P 500 Index options using the Black-Scholes option pricing model and parameters derived from market sources. The Company’s valuations maximize the use of observable inputs, which include direct price quotes from the Chicago Board Options Exchange (“CBOE”) and values for on-the-run treasury securities and London Interbank Offered Rate as reported by Bloomberg. Unobservable inputs are estimated from the best sources available to the Company and include estimates of future gross dividends to be paid on the stocks underlying the S&P 500 Index, estimates of quoted market prices and the spread between the bid and ask prices, and estimates of implied volatilities on options. Valuation parameters are calibrated to replicate the actual end-of-day market quotes for options trading on the CBOE. The Company performs additional validation procedures such as the daily observation of market activity and conditions and the tracking and analyzing of actual quotes provided by banking counterparties each time the Company purchases options from them. Additionally, in order to help validate the values derived through the procedures noted above, the Company obtains indicators of value from representative investment banks. While valuations for the S&P 500 Index options are sensitive to a number of variables, valuations for S&P 500 Index options purchased are most sensitive to changes in the estimates of bid ask spreads, or the S&P 500 Index value, and the implied volatilities of this index. Significant fluctuations in any of those inputs in isolation would result in a significantly lower or higher fair value measurement. Generally, an increase or decrease used in the assumption for the implied volatilities and in the S&P 500 Index value would result in a directionally similar change in the fair value of the asset. Separate Account Assets Separate account assets represent segregated funds held for the exclusive benefit of contract holders. The activities of the account primarily relate to participant-directed 401(k) contracts. Separate account assets are recorded at fair value on a recurring basis, with changes in fair value recorded to separate account liabilities. Separate account assets consist of mutual funds. The mutual funds’ fair value is determined through Level 1 and Level 2 inputs. The majority of the separate account assets are valued using quoted prices in an active market with the remainder of the assets valued using quoted prices from an independent pricing service. The Company reviews the values obtained from the pricing service for reasonableness through analytical procedures and performance reviews. Index-based Interest Guarantees The Company uses the income approach valuation technique to determine the fair value of index-based interest guarantees. The liability is the present value of future cash flows attributable to the projected index growth in excess of cash flows driven by fixed interest rate guarantees for the indexed annuity product. Level 3 assumptions for policyholder behavior and future index crediting rate declarations significantly influence the calculation. Index-based interest guarantees are included in aggregate reserves on the Company’s liabilities, surplus and other funds. Valuations for the index-based interest guarantees are sensitive to a number of variables, but are most sensitive to the S&P 500 Index value, the implied volatilities of this index and the interest rate environment. Generally, a significant increase or decrease used in the assumption for the implied volatilities and in the S&P 500 Index value would result in a directionally similar change, while an increase or decrease in the interest rate environment would result in a directionally opposite change in the fair value of the liability. Interest Rate Swaps Interest rate swaps are used in hedging relationships and are recorded in a manner that is consistent with the hedged item. The estimated fair value of the interest rate swaps is determined through a pricing model. The interest rate swaps qualify as Level 2 under the fair value hierarchy since their valuation is based on a model for which all significant assumptions are observable in the market. (5) Fair value measurements of derivative assets and liabilities as of September 30, 2017 are included in 20.A.(1) and 20.A.(2). B. The Company provides additional fair value information in Notes 5, 8, 10 and 11.
7.15
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS C. Estimated Fair Value of All Financial Instruments As of September 30, 2017 Aggregate Fair Value
Type of Financial Instrument Fixed maturity securities Preferred stocks Common stocks Commercial mortgage loans S&P 500 Index options Rotator 5 Index Interest rate swaps (assets) Separate account assets Indexed-based Interest Guarantees Interest rate swaps (liabilities)
$
8,370,070,193
Admitted Assets $
(Level 1)
(Level 2) $
Not Practicable (Carrying Value)
(Level 3)
8,065,695,245 $
-
2,160,000
2,100,000
-
8,348,029,378 $ 2,160,000
-
-
36,939,600
36,939,600
-
-
36,939,600
-
6,173,317,885
6,102,491,859
-
-
6,173,317,885
-
16,385,899
16,385,899
-
-
16,385,899
-
40,101
40,101
-
-
40,101
-
135,541
-
-
135,541
-
-
8,037,567,946
8,037,567,946
91,787,345
-
7,945,780,601
(88,019,078)
-
-
(5,428,082)
-
-
-
22,040,815 $
(88,019,078)
(5,428,082)
-
Aggregate Fair Value
Fixed maturity securities Preferred stocks Common stocks Commercial mortgage loans S&P 500 Index options Interest rate swaps (assets) Separate account assets Indexed-based Interest Guarantees Interest rate swaps (liabilities)
$
8,071,373,733
Admitted Assets $
(Level 1)
(Level 2) $
(Level 3)
8,041,252,177 $
-
Not Practicable (Carrying Value)
As of December 31, 2016 Type of Financial Instrument
-
7,850,290,076 $
-
1,980,000
2,100,000
-
1,980,000
-
-
29,187,300
29,187,300
-
-
29,187,300
-
5,909,764,470
5,715,553,143
-
-
5,909,764,470
-
12,355,493
12,355,493
-
-
12,355,493
-
8,518,471
8,028,220
-
8,518,471
-
-
7,111,499,191
7,111,499,191
101,234,975
-
-
7,010,264,216
(73,287,834)
-
-
(12,666,571)
-
-
-
30,121,556 $
(73,287,834)
(12,666,571)
-
-
-
D. Not Practicable to Estimate Fair Value The Company did not have any investments where it was not practicable to estimate fair value as of September 30, 2017 or December 31, 2016. 21. OTHER ITEMS A. Unusual or Infrequent Items The Company did not have any unusual or infrequent items for the first nine months of 2017. B. Troubled Debt Restructuring The Company did not have any troubled debt restructuring for the first nine months of 2017. C. Other Disclosures The Company did not have any other disclosures for the first nine months of 2017. D. Business Interruption Insurance Recoveries The Company did not have any business interruption insurance recoveries for the first nine months of 2017. E. State Transferable and Non-transferable Tax Credits (1) Carrying Value of Transferable and Non-transferable State Tax Credits Gross of any Related Tax Liabilities and Total Unused Transferable and Non-transferable State Tax Credits by State and in Total as of September 30, 2017 Description of State Transferable and Non-transferable Tax Credits
Carrying Value
State
Atlantic City Townhomes MM Lawrence 32182 Portland Opera 26867 Outback Solar Agricultural Workforce Housing Construction OHLIGA Guaranty Total
New Jersey Massachusetts Oregon Oregon Oregon Oregon
$
$
7.16
2,474,919 1,025,000 7,378 3,507,297
Unused Amount $
$
3,224,524 1,625,000 11,529 1,800,000 1,552,737 7,378 8,221,168
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS (2) Method of Estimating Utilization of Remaining Transferable and Non-transferable State Tax Credits The Company accounts for transferable state tax credits in accordance with SSAP No. 94R - Transferable and Non Transferable State Tax Credits. Credits are recorded at cost and gains are deferred until the value of the credits utilized exceeds the cost of the credits or until the credits are sold to other entities. Losses to the credits are recognized when the Company identifies the credits cannot be used. (3) Impairment Loss The Company did not recognize an impairment related to credits for the first nine months of 2017. (4) State Tax Credits Admitted and Nonadmitted as of September 30, 2017 are a. b.
Transferable Non-transferable
Total Admitted $
3,499,919 -
Total Nonadmitted $
7,378
F. Subprime-Mortgage-Related Risk Exposure There was no significant change in subprime-mortgage-related risk exposure for the first nine months of 2017. G. Retained Assets The Company did not have any retained assets as of September 30, 2017. H. Insurance-Linked Securities (“ILS”) Contracts The Company did not directly write or assume any ILS contracts for the first nine months of 2017. 22. EVENTS SUBSEQUENT Type I – Recognized Subsequent Events: Subsequent events have been considered through November 3, 2017 for the statutory statement issued on November 10, 2017. There were no subsequent events to be reported. Type II – Nonrecognized Subsequent Events: Subsequent events have been considered through November 3, 2017 for the statutory statement issued on November 10, 2017. There were no subsequent events to be reported. On January 1, 2017, the Company continued to be subject to an annual fee under section 9010 of the Federal Affordable Care Act (“ACA”). This annual fee will be allocated to individual health insurers based on the ratio of the amount of the entity’s net premiums written during the preceding calendar year to the amount of health insurance for any U.S. health risk that is written during the preceding calendar year. A health insurance entity’s portion of the annual fee becomes payable once the entity provides health insurance for any U.S. health risk for each calendar year beginning on or after January 1 of the year the fee is due. As of December 31, 2016, the Company had written health insurance subject to the ACA assessment and continued to conduct health insurance business in 2017. Due to the 2017 ACA abatement, there was no annual insurance industry fee paid on September 30, 2017. The ACA also requires the Company, in the data year, to reclassify from unassigned surplus to special surplus funds an amount equal to its estimated subsequent year fee assessment. As of September 30, 2017, the amount reflected in special surplus was $1.2 million. 23. REINSURANCE There was no significant change in reinsurance for the first nine months of 2017. 24. RETROSPECTIVELY RATED CONTRACTS & CONTRACTS SUBJECT TO REDETERMINATION A. Accrued Retrospective Premium Adjustments The Company did not have any significant change in its method of calculating accrued retrospective premium adjustments or contracts subject to redetermination for the first nine months of 2017. B. Accrued Retrospective Premium Adjustments to Earned Premium The Company did not have any significant change in the accrued retrospective premium recorded as adjustments to earned premium or contracts subject to redetermination for the first nine months of 2017.
7.17
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS C. Net Premiums Written Subject to Retrospective Rating Features There was no significant change in the amount of net premiums written that were subject to retrospective rating features or redetermination for the first nine months of 2017. D. Medical Loss Ratio Rebates The Company did not have any medical loss ratio rebates required pursuant to the Public Health Service Act for the first nine months of 2017. E. Risk-Sharing Provisions of the ACA The Company did not write any accident and health insurance premiums subject to the ACA risk-sharing provisions for the first nine months of 2017. Per SSAP No. 107 - Risk-Sharing Provisions of the Affordable Care Act, the ACA risksharing provisions include health plans in the individual or small group markets. The Company writes group dental and vision plans. Per SSAP No. 107, group plans are required to contribute funding but are not eligible to receive distributions under the risk-sharing provisions of the ACA. 25. CHANGE IN INCURRED LOSSES AND LOSS ADJUSTMENT EXPENSES Reserves as of January 1, 2017 were $4.02 billion. For the first nine months of 2017, $618.7 million had been paid for incurred losses and loss adjustment expenses attributable to insured events of prior years. Reserves remaining for prior years were $3.37 billion as of September 30, 2017 as a result of re-estimation of unpaid claims and claim adjustment expenses. There was a $27.0 million decrease of prior year development from January 1, 2017 to September 30, 2017. Original estimates are increased or decreased as additional information becomes known regarding individual claims. Prior years' effects are combined with current experience in determining retrospective premium, premium refunds, and renewal rates for the larger group contracts. 26. INTERCOMPANY POOLING ARRANGEMENTS The Company did not have any intercompany pooling arrangements as of September 30, 2017. 27. STRUCTURED SETTLEMENTS There was no significant change to the Company’s purchase of structured settlements to fulfill obligations of claimants for the first nine months of 2017. 28. HEALTH CARE RECEIVABLES A. Pharmaceutical Rebate Receivables The Company did not have any pharmaceutical rebate receivables as of September 30, 2017. B. Risk Sharing Receivables The Company did not have any risk sharing receivables as of September 30, 2017. 29. PARTICIPATING POLICIES There was no significant change to the Company’s participating policies for the first nine months of 2017. 30. PREMIUM DEFICIENCY RESERVES In accordance with SSAP No. 54 - Individual and Group Accident and Health Contracts, there was no premium deficiency reserve held as of September 30, 2017 for all individual and group accident and health contracts. Since premium deficiency reserves were unnecessary, no calculation involving anticipated investment income was performed as of September 30, 2017. 31. RESERVES FOR LIFE CONTRACTS AND ANNUITY CONTRACTS There was no significant change in the practice or method of calculating reserves for life and annuity contracts for the first nine months of 2017. 32. ANALYSIS OF ANNUITY ACTUARIAL RESERVES AND DEPOSIT – TYPE LIABILITIES BY WITHDRAWAL CHARACTERISTICS There was no significant change in annuity actuarial reserves and deposit-type liabilities by withdrawal characteristics for the first nine months of 2017. 33. PREMIUM & ANNUITY CONSIDERATIONS DEFERRED AND UNCOLLECTED There was no significant change in premium and annuity considerations deferred and uncollected for the first nine months of 2017.
7.18
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
NOTES TO FINANCIAL STATEMENTS 34. SEPARATE ACCOUNTS A. Separate Accounts Activity Separate account assets increased $926.1 million to $8.04 billion as of September 30, 2017 compared to December 31, 2016. B. General Nature and Characteristics of Separate Accounts Business There was no significant change to the general nature and characteristics of the Company’s separate accounts business for the first nine months of 2017. C. Reconciliation of Net Transfers to/(from) Separate Accounts Net transfers to or (from) the Company’s separate accounts were $(60.9) million for the first nine months of 2017, compared to $(290.8) million for the first nine months of 2016. 35. LOSS/CLAIM ADJUSTMENT EXPENSES There was no significant change to the Company’s loss/claim adjustment expenses for the first nine months of 2017.
7.19
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
GENERAL INTERROGATORIES PART 1 - COMMON INTERROGATORIES GENERAL 1.1
Did the reporting entity experience any material transactions requiring the filing of Disclosure of Material Transactions with the State of Domicile, as required by the Model Act?
Yes [
] No [ X ]
1.2
If yes, has the report been filed with the domiciliary state?
Yes [
] No [
2.1
Has any change been made during the year of this statement in the charter, by-laws, articles of incorporation, or deed of settlement of the reporting entity?
Yes [
] No [ X ]
]
2.2
If yes, date of change:
3.1
Is the reporting entity a member of an Insurance Holding Company System consisting of two or more affiliated persons, one or more of which is an insurer? If yes, complete Schedule Y, Parts 1 and 1A.
Yes [ X ] No [
3.2
Have there been any substantial changes in the organizational chart since the prior quarter end?
Yes [
] No [ X ]
3.3
If the response to 3.2 is yes, provide a brief description of those changes.
Yes [
] No [ X ]
4.1 4.2
Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? If yes, provide the name of the entity, NAIC Company Code, and state of domicile (use two letter state abbreviation) for any entity that has ceased to exist as a result of the merger or consolidation. 1 Name of Entity
5.
2 NAIC Company Code
3 State of Domicile
If the reporting entity is subject to a management agreement, including third-party administrator(s), managing general agent(s), attorneyYes [ in-fact, or similar agreement, have there been any significant changes regarding the terms of the agreement or principals involved? If yes, attach an explanation.
] No [ X ] N/A [
6.1
State as of what date the latest financial examination of the reporting entity was made or is being made.
12/31/2015
6.2
State the as of date that the latest financial examination report became available from either the state of domicile or the reporting entity. This date should be the date of the examined balance sheet and not the date the report was completed or released.
12/31/2015
State as of what date the latest financial examination report became available to other states or the public from either the state of domicile or the reporting entity. This is the release date or completion date of the examination report and not the date of the examination (balance sheet date).
05/03/2017
6.3
6.4
]
]
By what department or departments? Oregon Department of Consumer and Business Services - Division of Financial Regulation Have all financial statement adjustments within the latest financial examination report been accounted for in a subsequent financial statement filed with Departments?
Yes [
] No [
] N/A [ X ]
6.6
Have all of the recommendations within the latest financial examination report been complied with?
Yes [
] No [
] N/A [ X ]
7.1
Has this reporting entity had any Certificates of Authority, licenses or registrations (including corporate registration, if applicable) suspended or revoked by any governmental entity during the reporting period?
6.5
7.2
If yes, give full information:
8.1
Is the company a subsidiary of a bank holding company regulated by the Federal Reserve Board?
8.2
If response to 8.1 is yes, please identify the name of the bank holding company.
8.3
Is the company affiliated with one or more banks, thrifts or securities firms?
8.4
If response to 8.3 is yes, please provide below the names and location (city and state of the main office) of any affiliates regulated by a federal regulatory services agency [i.e. the Federal Reserve Board (FRB), the Office of the Comptroller of the Currency (OCC), the Federal Deposit Insurance Corporation (FDIC) and the Securities Exchange Commission (SEC)] and identify the affiliate's primary federal regulator.
] No [ X ]
Yes [
] No [ X ]
Yes [ X ] No [
1 Affiliate Name
StanCorp Equities, Inc. StanCorp Investment Advisers, Inc.
Yes [
2 Location (City, State)
Portland, OR Portland, OR
8
3 FRB
4 OCC
5 FDIC
6 SEC
NO NO
NO NO
NO NO
YES YES
]
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
GENERAL INTERROGATORIES 9.1
9.11
Are the senior officers (principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions) of the reporting entity subject to a code of ethics, which includes the following standards? (a) Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships; (b) Full, fair, accurate, timely and understandable disclosure in the periodic reports required to be filed by the reporting entity; (c) Compliance with applicable governmental laws, rules and regulations; (d) The prompt internal reporting of violations to an appropriate person or persons identified in the code; and (e) Accountability for adherence to the code. If the response to 9.1 is No, please explain:
9.2 9.21
Has the code of ethics for senior managers been amended? If the response to 9.2 is Yes, provide information related to amendment(s).
Yes [
] No [ X ]
9.3 9.31
Have any provisions of the code of ethics been waived for any of the specified officers? If the response to 9.3 is Yes, provide the nature of any waiver(s).
Yes [
] No [ X ]
Yes [ X ] No [
]
FINANCIAL 10.1 10.2
Does the reporting entity report any amounts due from parent, subsidiaries or affiliates on Page 2 of this statement? If yes, indicate any amounts receivable from parent included in the Page 2 amount:
$
Yes [ X ] No [ ] 5,905,330
INVESTMENT 11.1 11.2
Were any of the stocks, bonds, or other assets of the reporting entity loaned, placed under option agreement, or otherwise made available for use by another person? (Exclude securities under securities lending agreements.) If yes, give full and complete information relating thereto:
12. 13. 14.1 14.2
Amount of real estate and mortgages held in other invested assets in Schedule BA: Amount of real estate and mortgages held in short-term investments: Does the reporting entity have any investments in parent, subsidiaries and affiliates? If yes, please complete the following:
Yes [
] No [ X ]
Yes [
207,910,953 0 ] No [ X ]
$ $
1 Prior Year-End Book/Adjusted Carrying Value 14.21 14.22 14.23 14.24 14.25 14.26 14.27 14.28 15.1 15.2
Bonds Preferred Stock Common Stock Short-Term Investments Mortgage Loans on Real Estate All Other Total Investment in Parent, Subsidiaries and Affiliates (Subtotal Lines 14.21 to 14.26) Total Investment in Parent included in Lines 14.21 to 14.26 above Has the reporting entity entered into any hedging transactions reported on Schedule DB? If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? If no, attach a description with this statement.
8.1
$ $ $ $ $ $ $ $
2 Current Quarter Book/Adjusted Carrying Value
0 0 0 0 0 0 0 0
$ $ $ $ $ $ $ $
Yes [ X ] No [ Yes [ X ] No [
0 0 0 0 0 0 0 0 ] ]
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
GENERAL INTERROGATORIES 16.
For the reporting entity’s security lending program, state the amount of the following as of the current statement date: 16.1 Total fair value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2. 16.2 Total book adjusted/carrying value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2 16.3 Total payable for securities lending reported on the liability page.
17.
17.1
Excluding items in Schedule E - Part 3 - Special Deposits, real estate, mortgage loans and investments held physically in the reporting entity’s offices, vaults or safety deposit boxes, were all stocks, bonds and other securities, owned throughout the current year held pursuant to a custodial agreement with a qualified bank or trust company in accordance with Section 1, III - General Examination Considerations, F. Outsourcing of Critical Functions, Custodial or Safekeeping Agreements of the NAIC Financial Condition Examiners Handbook? For all agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook, complete the following: 1 Name of Custodian(s)
For all agreements that do not comply with the requirements of the NAIC Financial Condition Examiners Handbook, provide the name, location and a complete explanation: 2 Location(s)
3 Complete Explanation(s)
Have there been any changes, including name changes, in the custodian(s) identified in 17.1 during the current quarter? If yes, give full information relating thereto: 1 Old Custodian
17.5
2 New Custodian
3 Date of Change
] No [ X ]
4 Reason
2 Affiliation
PineBridge Investments Pacific Investment Management Company LLC Standard Management, Inc.
U U A
17.5097 For those firms/individuals listed in the table for Question 17.5, do any firms/individuals unaffiliated with the reporting entity (i.e. designated with a "U") manage more than 10% of the reporting entity’s assets?
Yes [
] No [ X ]
17.5098 For firms/individuals unaffiliated with the reporting entity (i.e. designated with a "U") listed in the table for Question 17.5, does the total assets under management aggregate to more than 50% of the reporting entity’s assets?
Yes [
] No [ X ]
For those firms or individuals listed in the table for 17.5 with an affiliation code of "A" (affiliated) or "U" (unaffiliated), provide the information for the table below. 1 Central Registration Depository Number
104578 104559
18.1 18.2
Yes [
Investment management – Identify all investment advisors, investment managers, broker/dealers, including individuals that have the authority to make investment decisions on behalf of the reporting entity. For assets that are managed internally by employees of the reporting entity, note as such. ["…that have access to the investment accounts"; "…handle securities"] 1 Name of Firm or Individual
17.6
]
IIS Syracuse Client Services, 111 Sanders Creek Parkway, 2nd Floor, East Syracuse, NY 13057
1 Name(s) 17.3 17.4
Yes [ X ] No [
2 Custodian Address
BNY Mellon
17.2
0 0 0
$ $ $
2
3
Name of Firm or Individual
Legal Entity Identifier (LEI)
PineBridge Investments Pacific Investment Management Company LLC Standard Management, Inc.
4
5 Investment Management Agreement (IMA) Filed
Registered With
SEC SEC Not a registered Investment Advisor
Have all the filing requirements of the Purposes and Procedures Manual of the NAIC Investment Analysis Office been followed? If no, list exceptions:
8.2
NO NO NO
Yes [ X ] No [
]
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
GENERAL INTERROGATORIES PART 2 - LIFE & HEALTH 1.
Report the statement value of mortgage loans at the end of this reporting period for the following categories:
1 Amount
1.1 Long-Term Mortgages In Good Standing 1.11 Farm Mortgages
$
0
1.12 Residential Mortgages
$
85,160
1.13 Commercial Mortgages
$
6,046,120,350
1.14 Total Mortgages in Good Standing
$
6,046,205,510
$
55,344,662
1.31 Farm Mortgages
$
0
1.32 Residential Mortgages
$
0
1.33 Commercial Mortgages
$
941,687
1.34 Total Mortgages with Interest Overdue more than Three Months
$
941,687
1.41 Farm Mortgages
$
0
1.42 Residential Mortgages
$
0
1.43 Commercial Mortgages
$
0
1.44 Total Mortgages in Process of Foreclosure
$
0
$
6,102,491,859
1.61 Farm Mortgages
$
0
1.62 Residential Mortgages
$
0
1.63 Commercial Mortgages
$
0
1.64 Total Mortgages Foreclosed and Transferred to Real Estate
$
0
1.2 Long-Term Mortgages In Good Standing with Restructured Terms 1.21 Total Mortgages in Good Standing with Restructured Terms
1.3 Long-Term Mortgage Loans Upon which Interest is Overdue more than Three Months
1.4 Long-Term Mortgage Loans in Process of Foreclosure
1.5
Total Mortgage Loans (Lines 1.14 + 1.21 + 1.34 + 1.44) (Page 2, Column 3, Lines 3.1 + 3.2)
1.6
Long-Term Mortgages Foreclosed, Properties Transferred to Real Estate in Current Quarter
2.
Operating Percentages:
79.129 %
2.1 A&H loss percent
0.000 %
2.2 A&H cost containment percent
37.286 %
2.3 A&H expense percent excluding cost containment expenses
Yes [
3.1
Do you act as a custodian for health savings accounts?
3.2
If yes, please provide the amount of custodial funds held as of the reporting date
3.3
Do you act as an administrator for health savings accounts?
3.4
If yes, please provide the balance of the funds administered as of the reporting date
] No [ X ] 0
$
Yes [
9
$
] No [ X ] 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE S - CEDED REINSURANCE Showing All New Reinsurance Treaties - Current Year to Date 1 NAIC Company Code 66346 66346
2
ID Number 58-0828824 58-0828824
3
4
Effective Date 01/01/2017 06/01/2017
Name of Reinsurer Accident & Health - Non-Affiliates Munich American Reassurance Company Munich American Reassurance Company
5
6
Domiciliary Jurisdiction
Type of Reinsurance Ceded
GA GA
CO/I CO/I
Authorized Authorized
7
8
Type of Reinsurer
Certified Reinsurer Rating (1 through 6)
9 Effective Date of Certified Reinsurer Rating
10
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE T - PREMIUMS AND ANNUITY CONSIDERATIONS Current Year To Date - Allocated by States and Territories 1 2
States, Etc. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 90. 91. 92. 93. 94. 95. 96. 97 98. 99.
Alabama AL Alaska AK Arizona AZ Arkansas AR California CA Colorado CO Connecticut CT Delaware DE District of Columbia DC Florida FL Georgia GA Hawaii HI Idaho ID Illinois IL Indiana IN Iowa IA Kansas KS Kentucky KY Louisiana LA Maine ME Maryland MD Massachusetts MA Michigan MI Minnesota MN Mississippi MS Missouri MO Montana MT Nebraska NE Nevada NV New Hampshire NH New Jersey NJ New Mexico NM New York NY North Carolina NC North Dakota ND Ohio OH Oklahoma OK Oregon OR Pennsylvania PA Rhode Island RI South Carolina SC South Dakota SD Tennessee TN Texas TX Utah UT Vermont VT Virginia VA Washington WA West Virginia WV Wisconsin WI Wyoming WY American Samoa AS Guam GU Puerto Rico PR U.S. Virgin Islands VI Northern Mariana Islands MP Canada CAN Aggregate Other Aliens OT Subtotal (a) Reporting entity contributions for employee benefits plans Dividends or refunds applied to purchase paid-up additions and annuities Dividends or refunds applied to shorten endowment or premium paying period Premium or annuity considerations waived under disability or other contract provisions Aggregate or other amounts not allocable by State Totals (Direct Business) Plus Reinsurance Assumed Totals (All Business) Less Reinsurance Ceded Totals (All Business) less Reinsurance Ceded
Direct Business Only 4 5 3 Accident and Health Insurance Premiums, Including Policy, Other Annuity Membership Considerations and Other Fees Considerations
Life Contracts
Active Status
L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L N L L L L L L L L L L L L L L L L L L N L L L N N
Life Insurance Premiums
6
7
Total Columns 2 Through 5
Deposit-Type Contracts
11,098,073 733,933 7,325,983 11,145,711 73,397,261 18,234,736 8,646,499 1,287,241 13,226,125 37,027,317 26,667,506 1,502,027 15,442,950 17,032,277 8,739,267 10,389,863 22,103,025 2,488,952 8,586,320 3,889,006 13,555,673 16,530,411 7,785,247 24,263,566 1,105,041 25,079,081 4,087,314 2,465,949 10,194,057 2,649,882 6,795,068 18,941,011 905,626 7,067,016 1,441,574 15,991,551 4,085,292 37,174,467 19,810,269 5,580,138 10,735,987 1,065,835 9,465,308 48,118,103 2,326,057 2,379,204 20,692,235 23,053,537 830,596 9,605,011 1,744,346 0 6,702,379 14,028 0 1,637 69,528 178,016 661,454,112
7,290,510 1,270,014 10,255,972 1,423,647 47,228,351 4,071,180 12,248,969 707,321 50,082 26,928,678 6,454,140 4,005,067 1,977,227 20,979,296 13,060,136 3,863,174 1,489,422 4,889,253 8,554,579 991,564 6,785,401 9,477,033 18,984,850 16,257,134 2,186,495 6,691,898 324,745 766,349 5,492,459 6,589,671 12,122,832 4,591,067 0 10,583,391 4,061,986 13,502,069 1,969,652 12,538,065 17,978,187 706,243 4,238,863 1,837,945 11,206,416 13,420,283 2,912,937 295,117 10,140,762 7,186,075 1,514,787 10,022,157 300,490 0 0 0 0 0 0 16,480 392,440,421
12,993,237 1,159,775 13,309,302 8,983,114 169,249,826 31,490,699 18,195,474 2,290,119 13,446,949 64,874,616 48,203,800 1,614,585 11,362,492 34,067,552 16,142,789 14,384,883 8,274,035 7,878,276 12,893,900 4,337,091 13,004,999 41,342,388 18,658,922 38,957,106 3,829,030 24,567,771 3,254,954 10,120,447 11,965,028 5,255,089 30,047,167 6,458,570 3,180,821 15,564,616 4,104,593 20,645,432 5,217,609 65,002,890 32,702,519 4,788,404 18,036,468 2,584,010 16,602,498 99,803,995 11,021,593 6,857,410 34,057,891 68,066,489 4,927,419 21,515,921 2,251,367 0 2,285,009 41,245 542,385 0 96,301 262,433 1,142,773,303
21,178,274 10,295,088 30,453,445 2,663,284 147,752,972 35,703,228 4,060,777 4,249,956 5,852,136 39,601,207 16,442,500 1,469,906 28,517,661 40,353,216 27,896,975 2,810,414 3,098,486 21,437,295 54,379,170 1,304,131 35,911,262 22,415,411 49,856,821 15,380,132 3,943,141 30,236,494 584,647 773,594 4,034,373 8,179,199 22,539,566 3,102,804 0 8,894,560 534,839 81,515,562 30,554,175 178,300,717 88,403,571 848,696 9,512,453 3,327,882 36,170,684 123,312,078 42,457,540 5,248,315 23,142,351 148,536,405 4,319,255 28,914,372 2,784,166 0 0 0 0 0 0 0 1,513,255,186
52,560,094 13,458,810 61,344,702 24,215,756 437,628,410 89,499,843 43,151,719 8,534,637 32,575,292 168,431,818 97,767,946 8,591,585 57,300,330 112,432,341 65,839,167 31,448,334 34,964,968 36,693,776 84,413,969 10,521,792 69,257,335 89,765,243 95,285,840 94,857,938 11,063,707 86,575,244 8,251,660 14,126,339 31,685,917 22,673,841 71,504,633 33,093,452 4,086,447 42,109,583 10,142,992 131,654,614 41,826,728 293,016,139 158,894,546 11,923,481 42,523,771 8,815,672 73,444,906 284,654,459 58,718,127 14,780,046 88,033,239 246,842,506 11,592,057 70,057,461 7,080,369 0 8,987,388 55,273 542,385 1,637 165,829 456,929 3,709,923,022
0 0 2,635,147 246,548 577,391 689,911 6,911,167 1,403,656 0 1,503,561 1,484,122 0 363,876 877,473 2,006,183 0 567,895 144,103 548,452 207,489 232,408 28,033,992 756,000 529,673 426,021 5,328,409 0 24,979 0 2,402,795 83,885 145,759 0 240,732 0 2,535,063 180,987 1,608,373 2,786,487 119,483 25,117 0 187,713 305,505 49,276 252,004 169,014 9,286,877 65,083 461,504 0 0 0 0 0 0 0 0 76,404,113
XXX
609,922
0
2,767,164
0
3,377,086
0
XXX
10,333,146
0
0
0
10,333,146
0
XXX
0
0
0
0
0
0
XXX XXX XXX XXX XXX XXX XXX
188,998 0 672,586,178 0 672,586,178 549,623,596 122,962,582
0 0 392,440,421 0 392,440,421 0 392,440,421
0 0 1,145,540,467 68,862,025 1,214,402,492 146,159,666 1,068,242,826
0 0 1,513,255,186 0 1,513,255,186 0 1,513,255,186
188,998 0 3,723,822,252 68,862,025 3,792,684,277 695,783,261 3,096,901,015
0 0 76,404,113 0 76,404,113 0 76,404,113
XXX
53
DETAILS OF WRITE-INS
ZZZ 58001. Other Alien XXX 178,016 16,480 262,433 0 456,929 58002. XXX 58003. XXX 58998. Summary of remaining write-ins for Line 58 from overflow page XXX 0 0 0 0 0 58999. Totals (Lines 58001 through 58003 plus 58998)(Line 58 above) XXX 178,016 16,480 262,433 0 456,929 9401. XXX 0 0 0 0 0 9402. XXX 9403. XXX 9498. Summary of remaining write-ins for Line 94 from overflow page XXX 0 0 0 0 0 9499. Totals (Lines 9401 through 9403 plus 9498)(Line 94 above) XXX 0 0 0 0 0 (L) Licensed or Chartered - Licensed Insurance Carrier or Domiciled RRG; (R) Registered - Non-domiciled RRGs; (Q) Qualified - Qualified or Accredited Reinsurer; (E) Eligible - Reporting Entities eligible or approved to write Surplus Lines in the state; (N) None of the above - Not allowed to write business in the state. (a) Insert the number of L responses except for Canada and Other Alien.
11
0
0 0 0
0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE Y - INFORMATION CONCERNING ACTIVITIES OF INSURER MEMBERS OF A HOLDING COMPANY GROUP PART 1 - ORGANIZATION CHART
12
Company Meiji Yasuda Life Insurance Company ("MY") StanCorp Financial Group, Inc. ("SFG") Standard Insurance Company The Standard Life Insurance Company of New York StanCap Insurance Company, Inc. Standard Management, Inc. ("SM, Inc.") Emerald Fuel LLC Emerald Retail LLC StanCorp Equities, Inc. StanCorp Investment Advisers, Inc. Standard Retirement Services, Inc. StanCorp Mortgage Investors, LLC ("SMI") StanCorp Mortgage Investors Pass-Through, LLC StanCorp Real Estate, LLC ("SRE") Stonemill Business Park, LLC 1381-1399 Florin Road LLC 209 Front Street LLC Standard Insurance Company Continuing Health & Welfare Benefits Trust Standard Insurance Company Employee Health & Welfare Benefits Trust The Standard Charitable Foundation Pacific Guardian Life Insurance Company, Limited Meiji Yasuda America Incorporated Meiji Yasuda Europe Limited Meiji Yasuda Asia Limited Meiji Yasuda Realty USA Incorporated Founder Meiji Yasuda Life Insurance Co., Ltd. PT AVRIST Assurance TU Europa S.A. TUiR Warta S.A. Thai Life Insurance Public Company Limited Meiji Yasuda General Insurance Co., Ltd. Meiji Yasuda Insurance Service Company, Limited Meiji Yasuda Asset Management Company Ltd.
FEIN 93-1253576 93-0242990 13-4119477 46-5761825 93-0928203 27-2896556 27-2896675 93-0930972 93-1296382 25-1838406 93-1191029 26-1758088 93-1191030 93-1289767 45-3789788 46-5460963 93-1097066 93-1097064 20-3997125 99-0108050 13-3378521
51-0383916
NAIC
69019 89009
64343
LOCATION JPN OR OR NY OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR HI NY GBR HKG NY CHN IDN POL POL THA JPN JPN JPN
Ownership 100.00% owned by MY 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by SM, Inc. 100.00% owned by SM, Inc. 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by SMI 100.00% owned by SFG 100.00% owned by SRE 100.00% owned by SRE 90.20% owned by SRE 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by SFG 100.00% owned by MY 100.00% owned by MY 100.00% owned by MY 100.00% owned by MY 100.00% owned by MY 29.20% owned by MY 29.90% owned by MY 33.50% owned by MY 24.30% owned by MY 15.00% owned by MY 100.00% owned by MY 100.00% owned by MY 92.90% owned by MY
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE Y - INFORMATION CONCERNING ACTIVITIES OF INSURER MEMBERS OF A HOLDING COMPANY GROUP PART 1 - ORGANIZATION CHART
12.1
Company Meiji Yasuda Real Estate Management Company Limited Meiji Yasuda Life Planning Center Company, Limited Meiji Yasuda System Technology Company Limited MYJ Co., Ltd. Diamond Athletics, Ltd. Meiji Yasuda Institute of Life and Wellness, Inc. Sunvenus Tachikawa Company Limited MST Insurance Service Co., Ltd. Yasuda Enterprise Development Co., Ltd. The Mitsubishi Asset Brains Company, Limited KSP COMMUNITY, Inc. Japan Pension Service Co., Ltd. Meiji Yasuda Business Plus Co., Ltd. Meiji Capital 9th Investment Partnership RP Alpha Tokutei Mokuteki Kaisha The Yasuda Enterprise Development IV, Limited Partnership Meiji Yasuda Life Foundation of Health and Welfare Meiji Yasuda Mental Health Foundation The Meiji Yasuda Cultural Foundation Meiji Yasuda Health Development Foundation
FEIN
NAIC
LOCATION JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN JPN
Ownership 100.00% owned by MY 100.00% owned by MY 60.60% owned by MY 100.00% owned by MY 35.00% owned by MY 91.00% owned by MY 100.00% owned by MY 16.10% owned by MY 50.00% owned by MY 25.00% owned by MY 18.50% owned by MY 39.70% owned by MY 100.00% owned by MY 100.00% owned by MY 100.00% owned by MY 45.90% owned by MY 100.00% owned by MY 100.00% owned by MY 100.00% owned by MY 100.00% owned by MY
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE Y PART 1A - DETAIL OF INSURANCE HOLDING COMPANY SYSTEM 1
Group Code
2
Group Name
1348 1348
Meiji Yasuda Life Insurance Group Meiji Yasuda Life Insurance Group
1348
Meiji Yasuda Life Insurance Group
13 1348
Meiji Yasuda Life Insurance Group
3
NAIC Company Code
4
ID Number
00000 00000 69019
93-1253576 93-0242990
89009 00000 00000 00000 00000 00000 00000 00000 00000
13-4119477 46-5761825 93-0928203 27-2896556 27-2896675 93-0930972 93-1296382 25-1838406 93-1191029
00000 00000 00000 00000 00000
26-1758088 93-1191030 93-1289767 45-3789788 46-5460963
00000
93-1097066
00000 00000
93-1097064 20-3997125
64343 00000 00000 00000 00000
99-0108050 13-3378521
00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
51-0383916
5
Federal RSSD
6
7
CIK
Name of Securities Exchange if Publicly Traded (U.S. or International)
8
Names of Parent, Subsidiaries Or Affiliates Meiji Yasuda Life Insurance Company StanCorp Financial Group, Inc. Standard Insurance Company The Standard Life Insurance Company of New York StanCap Insurance Company, Inc. Standard Management, Inc. Emerald Fuel LLC Emerald Retail LLC StanCorp Equities, Inc. StanCorp Investment Advisers, Inc. Standard Retirement Services, Inc. StanCorp Mortgage Investors, LLC StanCorp Mortgage Investors Pass-Through, LLC StanCorp Real Estate, LLC Stonemill Business Park, LLC 1381-1399 Florin Road LLC 209 Front Street LLC Standard Insurance Company Continuing Health & Welfare Benefits Trust Standard Insurance Company Employee Health & Welfare Benefits Trust The Standard Charitable Foundation Pacific Guardian Life Insurance Company, Limited Meiji Yasuda America Incorporated Meiji Yasuda Europe Limited Meiji Yasuda Asia Limited Meiji Yasuda Realty USA Incorporated Founder Meiji Yasuda Life Insurance Co., Ltd. PT AVRIST Assurance TU Europa S.A. TUiR Warta S.A. Thai Life Insurance Public Company Limited Meiji Yasuda General Insurance Co., Ltd. Meiji Yasuda Insurance Service Company, Limited Meiji Yasuda Asset Management Company Ltd. Meiji Yasuda Real Estate Management Company Limited Meiji Yasuda Life Planning Center Company, Limited Meiji Yasuda System Technology Company Limited MYJ Co., Ltd. Diamond Athletics, Ltd. Meiji Yasuda Institute of Life and Wellness, Inc. Sunvenus Tachikawa Company Limited MST Insurance Service Co., Ltd. Yasuda Enterprise Development Co., Ltd.
9
10
11
RelationDomiship ciliary to Loca- Reporting tion Entity
Directly Controlled by (Name of Entity/Person)
JPN OR OR
UIP UDP RE
Meiji Yasuda Life Insurance Company StanCorp Financial Group, Inc.
NY OR OR OR OR OR OR OR OR
IA NIA NIA NIA NIA NIA NIA NIA NIA
StanCorp StanCorp StanCorp Standard Standard StanCorp StanCorp StanCorp StanCorp
Financial Group, Financial Group, Financial Group, Management, Inc. Management, Inc. Financial Group, Financial Group, Financial Group, Financial Group,
OR OR OR OR OR
NIA NIA NIA NIA NIA
StanCorp StanCorp StanCorp StanCorp StanCorp
Mortgage Investors, LLC Financial Group, Inc. Real Estate, LLC Real Estate, LLC Real Estate, LLC
OR
NIA
OR OR
12 Type of Control (Ownership, Board, Management, Attorney-in-Fact, Influence, Other)
13 If Control is Ownership Provide Percentage
14
15
Ultimate Controlling Entity(ies)/Person(s)
Is an SCA Filing Required? (Y/N)
Ownership Ownership
0.000 100.000 100.000
Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company
N N N
Ownership Ownership Ownership Ownership Ownership Ownership Ownership Ownership Ownership
100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000
Meiji Meiji Meiji Meiji Meiji Meiji Meiji Meiji Meiji
Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life Life Life Life Life
Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance Insurance
Company Company Company Company Company Company Company Company Company
N N N N N N N N N
Ownership Ownership Ownership Ownership Ownership
100.000 100.000 100.000 100.000 90.200
Meiji Meiji Meiji Meiji Meiji
Yasuda Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life
Insurance Insurance Insurance Insurance Insurance
Company Company Company Company Company
N N N N N
StanCorp Financial Group, Inc.
Ownership
100.000
Meiji Yasuda Life Insurance Company
N
NIA NIA
StanCorp Financial Group, Inc. StanCorp Financial Group, Inc.
Ownership Ownership
100.000 100.000
Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company
N N
HI NY GBR HKG NY
IA NIA NIA NIA NIA
Meiji Meiji Meiji Meiji Meiji
Yasuda Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life
Insurance Insurance Insurance Insurance Insurance
Company Company Company Company Company
Ownership Ownership Ownership Ownership Ownership
100.000 100.000 100.000 100.000 100.000
Meiji Meiji Meiji Meiji Meiji
Yasuda Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life
Insurance Insurance Insurance Insurance Insurance
Company Company Company Company Company
N N N N N
CHN IDN POL POL THA JPN
IA IA IA IA IA IA
Meiji Meiji Meiji Meiji Meiji Meiji
Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life Life
Insurance Insurance Insurance Insurance Insurance Insurance
Company Company Company Company Company Company
Influence Influence Influence Influence Influence Ownership
0.000 0.000 0.000 0.000 0.000 100.000
Meiji Meiji Meiji Meiji Meiji Meiji
Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life Life
Insurance Insurance Insurance Insurance Insurance Insurance
Company Company Company Company Company Company
N N N N N N
JPN JPN
NIA NIA
Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company
Ownership Ownership
100.000 92.900
Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company
N N
JPN
NIA
Meiji Yasuda Life Insurance Company
Ownership
100.000
Meiji Yasuda Life Insurance Company
N
JPN
NIA
Meiji Yasuda Life Insurance Company
Ownership
100.000
Meiji Yasuda Life Insurance Company
N
JPN JPN JPN
NIA NIA NIA
Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company
Ownership Ownership Influence
60.600 100.000 0.000
Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company
N N N
JPN JPN JPN JPN
NIA NIA NIA NIA
Meiji Meiji Meiji Meiji
Ownership Ownership Influence Ownership
91.000 100.000 0.000 50.000
Meiji Meiji Meiji Meiji
N N N N
Yasuda Yasuda Yasuda Yasuda
Life Life Life Life
Inc. Inc. Inc. Inc. Inc. Inc. Inc.
Insurance Insurance Insurance Insurance
Company Company Company Company
Yasuda Yasuda Yasuda Yasuda
Life Life Life Life
Insurance Insurance Insurance Insurance
Company Company Company Company
16
* 1
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE Y PART 1A - DETAIL OF INSURANCE HOLDING COMPANY SYSTEM 1
Group Code
2
Group Name
3
NAIC Company Code
4
ID Number
5
Federal RSSD
6
7
CIK
Name of Securities Exchange if Publicly Traded (U.S. or International)
8
Names of Parent, Subsidiaries Or Affiliates
9
10
11
RelationDomiship ciliary to Loca- Reporting tion Entity
Directly Controlled by (Name of Entity/Person)
12 Type of Control (Ownership, Board, Management, Attorney-in-Fact, Influence, Other)
13 If Control is Ownership Provide Percentage
14
15
16
Ultimate Controlling Entity(ies)/Person(s)
Is an SCA Filing Required? (Y/N)
*
The Mitsubishi Asset Brains Company, Limited 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
13.1
Asterisk 1
KSP COMMUNITY, Inc. Japan Pension Service Co., Ltd. Meiji Yasuda Business Plus Co., Ltd. Meiji Capital 9th Investment Partnership RP Alpha Tokutei Mokuteki Kaisha The Yasuda Enterprise Development IV, Limited Partnership Meiji Yasuda Life Foundation of Health and Welfare Meiji Yasuda Mental Health Foundation The Meiji Yasuda Cultural Foundation Meiji Yasuda Health Development Foundation
JPN JPN JPN JPN JPN JPN
NIA NIA NIA NIA NIA NIA
Meiji Meiji Meiji Meiji Meiji Meiji
Company Company Company Company Company Company
Influence Influence Influence Ownership Ownership Ownership
JPN
NIA
Meiji Yasuda Life Insurance Company
Influence
0.000
JPN JPN JPN JPN
NIA NIA NIA NIA
Meiji Meiji Meiji Meiji
Ownership Ownership Ownership Ownership
100.000 100.000 100.000 100.000
Explanation Meiji Yasuda Life Insurance Company is a mutual insurance company owned by its policyholders.
Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda
Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life Life
Life Life Life Life
Insurance Insurance Insurance Insurance Insurance Insurance
Insurance Insurance Insurance Insurance
Company Company Company Company
0.000 0.000 0.000 100.000 100.000 100.000
Meiji Meiji Meiji Meiji Meiji Meiji
Yasuda Yasuda Yasuda Yasuda Yasuda Yasuda
Company Company Company Company Company Company
N N N N N N
Meiji Yasuda Life Insurance Company
N
Meiji Meiji Meiji Meiji
N N N N
Yasuda Yasuda Yasuda Yasuda
Life Life Life Life Life Life
Life Life Life Life
Insurance Insurance Insurance Insurance Insurance Insurance
Insurance Insurance Insurance Insurance
Company Company Company Company
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIES The following supplemental reports are required to be filed as part of your statement filing. However, in the event that your company does not transact the type of business for which the special report must be filed, your response of NO to the specific interrogatory will be accepted in lieu of filing a “NONE” report and a bar code will be printed below. If the supplement is required of your company but is not being filed for whatever reason enter SEE EXPLANATION and provide an explanation following the interrogatory questions. Response 1.
Will the Trusteed Surplus Statement be filed with the state of domicile and the NAIC with this statement?
2.
Will the Medicare Part D Coverage Supplement be filed with the state of domicile and the NAIC with this statement?
3.
Will the Reasonableness of Assumptions Certification required by Actuarial Guideline XXXV be filed with the state of domicile and electronically with the NAIC? Will the Reasonableness and Consistency of Assumptions Certification required by Actuarial Guideline XXXV be filed with the state of domicile and electronically with the NAIC? Will the Reasonableness of Assumptions Certification for Implied Guaranteed Rate Method required by Actuarial Guideline XXXVI be filed with the state of domicile and electronically with the NAIC? Will the Reasonableness and Consistency of Assumptions Certification required by Actuarial Guideline XXXVI (Updated Average Market Value) be filed with the state of domicile and electronically with the NAIC? Will the Reasonableness and Consistency of Assumptions Certification required by Actuarial Guideline XXXVI (Updated Market Value) be filed with the state of domicile and electronically with the NAIC?
4. 5. 6. 7.
NO NO NO YES NO NO NO
Explanation: 1. 2. 3. 5. 6. 7. Bar Code: 1.
Trusteed Surplus Statement [Document Identifier 490]
2.
Medicare Part D Coverage Supplement [Document Identifier 365]
3.
Reasonableness of Assumptions Certification required by Actuarial Guideline XXXV [Document Identifier 445]
5.
Reasonableness of Assumptions Certification for Implied Guaranteed Rate Method required by Actuarial Guideline XXXVI [Document Identifier 447]
6.
Reasonableness and Consistency of Assumptions Certification required by Actuarial Guideline XXXVI [Document Identifier 448]
7.
Reasonableness and Consistency of Assumptions Certification required by Actuarial Guideline XXXVI (Updated Market Value) [Document Identifier 449]
*69019201749000003* *69019201736500003* *69019201744500003* *69019201744700003* *69019201744800003* *69019201744900003*
14
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
OVERFLOW PAGE FOR WRITE-INS Additional Write-ins for Liabilities Line 25 1 Current Statement Date 2504. 2505. 2597.
Funds held for escheatment Guaranty association assessments
865,502 14,140,000 15,005,502
Summary of remaining write-ins for Line 25 from overflow page
15
2 December 31 Prior Year
1,902,089 340,000 2,242,089
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE A - VERIFICATION Real Estate 1 Year to Date 1. 2.
3. 4. 5. 6. 7. 8. 9. 10. 11.
Book/adjusted carrying value, December 31 of prior year Cost of acquired: 2.1 Actual cost at time of acquisition 2.2 Additional investment made after acquisition Current year change in encumbrances Total gain (loss) on disposals Deduct amounts received on disposals Total foreign exchange change in book/adjusted carrying value Deduct current year’s other than temporary impairment recognized Deduct current year’s depreciation Book/adjusted carrying value at the end of current period (Lines 1+2+3+4-5+6-7-8) Deduct total nonadmitted amounts Statement value at end of current period (Line 9 minus Line 10)
2 Prior Year Ended December 31
46,966,361
32,179,454
0 16,351,919 0 (111,479) 0 0 0 1,979,501 61,227,300 0 61,227,300
0 17,493,001 0 (43,987) 0 0 0 2,662,107 46,966,361 0 46,966,361
SCHEDULE B - VERIFICATION Mortgage Loans 1 Year to Date 1. 2.
3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15.
Book value/recorded investment excluding accrued interest, December 31 of prior year Cost of acquired: 2.1 Actual cost at time of acquisition 2.2 Additional investment made after acquisition Capitalized deferred interest and other Accrual of discount Unrealized valuation increase (decrease) Total gain (loss) on disposals Deduct amounts received on disposals Deduct amortization of premium and mortgage interest points and commitment fees Total foreign exchange change in book value/recorded investment excluding accrued interest Deduct current year’s other than temporary impairment recognized Book value/recorded investment excluding accrued interest at end of current period (Lines 1+2+3+4+5+6-7-8+9-10) Total valuation allowance Subtotal (Line 11 plus Line 12) Deduct total nonadmitted amounts Statement value at end of current period (Line 13 minus Line 14)
2 Prior Year Ended December 31
5,722,673,942
5,319,515,877
1,260,878,172 53,884,985 24,396 8,975 0 (902,307) 927,848,711 3,018 0 0 6,108,716,434 (6,224,575) 6,102,491,859 0 6,102,491,859
1,688,212,325 54,635,477 553,589 12,216 0 (11,288,847) 1,328,961,609 5,087 0 0 5,722,673,942 (7,120,799) 5,715,553,143 0 5,715,553,143
SCHEDULE BA - VERIFICATION Other Long-Term Invested Assets 1 Year to Date 1. 2.
3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13.
Book/adjusted carrying value, December 31 of prior year Cost of acquired: 2.1 Actual cost at time of acquisition 2.2 Additional investment made after acquisition Capitalized deferred interest and other Accrual of discount Unrealized valuation increase (decrease) Total gain (loss) on disposals Deduct amounts received on disposals Deduct amortization of premium and depreciation Total foreign exchange change in book/adjusted carrying value Deduct current year’s other than temporary impairment recognized Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5+6-7-8+9-10) Deduct total nonadmitted amounts Statement value at end of current period (Line 11 minus Line 12)
2 Prior Year Ended December 31
203,254,185
206,485,588
0 36,099,109 0 0 0 9,990 31,348 31,420,983 0 0 207,910,953 0 207,910,953
5,469,312 37,775,751 0 0 (938,789) 0 26,255 40,690,765 0 4,820,657 203,254,185 0 203,254,185
SCHEDULE D - VERIFICATION Bonds and Stocks 1 Year to Date 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.
Book/adjusted carrying value of bonds and stocks, December 31 of prior year Cost of bonds and stocks acquired Accrual of discount Unrealized valuation increase (decrease) Total gain (loss) on disposals Deduct consideration for bonds and stocks disposed of Deduct amortization of premium Total foreign exchange change in book/adjusted carrying value Deduct current year’s other than temporary impairment recognized Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9) Deduct total nonadmitted amounts Statement value at end of current period (Line 10 minus Line 11)
SI01
7,881,577,376 1,412,941,208 4,082,392 0 10,647,054 1,184,410,553 19,054,994 0 1,047,638 8,104,734,845 0 8,104,734,845
2 Prior Year Ended December 31
7,457,170,870 1,573,926,632 5,091,451 267,180 9,096,774 1,126,129,418 26,043,234 0 11,802,879 7,881,577,376 0 7,881,577,376
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 1B Showing the Acquisitions, Dispositions and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by NAIC Designation 1 Book/Adjusted Carrying Value Beginning of Current Quarter
NAIC Designation
2
3
4
Acquisitions During Current Quarter
Dispositions During Current Quarter
Non-Trading Activity During Current Quarter
5 Book/Adjusted Carrying Value End of First Quarter
6 Book/Adjusted Carrying Value End of Second Quarter
7 Book/Adjusted Carrying Value End of Third Quarter
8 Book/Adjusted Carrying Value December 31 Prior Year
BONDS
1.
NAIC 1 (a)
4,931,867,252
623,138,717
581,564,324
3,623,653
4,868,610,067
4,931,867,252
4,977,065,298
4,681,989,768
2.
NAIC 2 (a)
2,644,819,402
118,879,631
116,252,578
(7,337,153)
2,643,955,768
2,644,819,402
2,640,109,302
2,620,945,134
3.
NAIC 3 (a)
367,527,744
42,383,821
39,992,513
(13,142,822)
350,167,331
367,527,744
356,776,230
332,709,445
4.
NAIC 4 (a)
147,522,121
27,277,127
23,707,130
14,532,620
161,038,708
147,522,121
165,624,738
201,842,042
5.
NAIC 5 (a)
7,253,126
1,378,741
0
(2,640,180)
12,798,915
7,253,126
5,991,687
11,975,492
6.
NAIC 6 (a)
0
0
0
225,963
0
0
828,195
7.
Total Bonds
8,098,989,645
813,058,037
761,516,545
8,036,796,752
8,098,989,645
8,145,567,255
7,850,290,076
0 (4,963,882)
SI02 PREFERRED STOCK
8.
NAIC 1
0
0
0
0
0
0
0
0
9.
NAIC 2
2,100,000
0
0
0
2,100,000
2,100,000
2,100,000
2,100,000
10.
NAIC 3
0
0
0
0
0
0
0
0
11.
NAIC 4
0
0
0
0
0
0
0
0
12.
NAIC 5
0
0
0
0
0
0
0
0
13.
NAIC 6
0
0
0
0
0
0
0
0
14.
Total Preferred Stock
15.
Total Bonds and Preferred Stock
2,100,000
0
0
8,101,089,645
813,058,037
761,516,545
0 (4,963,882)
2,100,000
2,100,000
2,100,000
2,100,000
8,038,896,752
8,101,089,645
8,147,667,255
7,852,390,076
(a) Book/Adjusted Carrying Value column for the end of the current reporting period includes the following amount of short-term and cash equivalent bonds by NAIC designation: NAIC 1 $
79,872,010 ; NAIC 2 $
0 ; NAIC 3 $
0
NAIC 4 $
0 ; NAIC 5 $
0 ; NAIC 6 $
0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DA - PART 1 Short-Term Investments 1
2
3
4
Book/Adjusted Carrying Value
Par Value
Actual Cost
Interest Collected Year-to-Date
80,064,766
9199999 Totals
XXX
80,064,766
5 Paid for Accrued Interest Year-to-Date
629,023
0
SCHEDULE DA - VERIFICATION Short-Term Investments 1
2
Year To Date
Prior Year Ended December 31
1.
Book/adjusted carrying value, December 31 of prior year
105,326,084
13,945,555
2.
Cost of short-term investments acquired
986,156,870
715,669,429
3.
Accrual of discount
0
0
4.
Unrealized valuation increase (decrease)
0
0
5.
Total gain (loss) on disposals
0
6.
Deduct consideration received on disposals
(2,835)
1,011,418,188
624,284,525 1,540
7.
Deduct amortization of premium
0
8.
Total foreign exchange change in book/adjusted carrying value
0
0
9.
Deduct current year’s other than temporary impairment recognized
0
0
80,064,766
105,326,084
10.
Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9)
11.
Deduct total nonadmitted amounts
12.
Statement value at end of current period (Line 10 minus Line 11)
SI03
0
0
80,064,766
105,326,084
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - VERIFICATION Options, Caps, Floors, Collars, Swaps and Forwards 12,355,493
1.
Book/Adjusted Carrying Value, December 31, prior year (Line 9, prior year)
2.
Cost Paid/(Consideration Received) on additions
8,266,423
3.
Unrealized Valuation increase/(decrease)
4,655,684
4.
Total gain (loss) on termination recognized
5.
Considerations received/(paid) on terminations
6.
Amortization
0
7.
Adjustment to the Book/Adjusted Carrying Value of hedged item
0
2,508,870 11,360,470
0
8.
Total foreign exchange change in Book/Adjusted Carrying Value
9.
Book/Adjusted Carrying Value at End of Current Period (Lines 1+2+3+4-5+6+7+8)
0
10.
Deduct nonadmitted assets
11.
Statement value at end of current period (Line 9 minus Line 10)
16,426,000
SCHEDULE DB - PART B - VERIFICATION Futures Contracts 1.
Book/Adjusted carrying value, December 31 of prior year (Line 6, prior year)
2.
Cumulative cash change (Section 1, Broker Name/Net Cash Deposits Footnote - Cumulative Cash Change column)
3.1 Add: Change in variation margin on open contracts - Highly Effective Hedges 3.11 Section 1, Column 15, current year to date minus 3.12 Section 1, Column 15, prior year Change in variation margin on open contracts - All Other 3.13 Section 1, Column 18, current year to date minus 3.14 Section 1, Column 18, prior year 3.2 Add: Change in adjustment to basis of hedged item 3.21 Section 1, Column 17, current year to date minus 3.22 Section 1, Column 17, prior year Change in amount recognized
NONE
3.23 Section 1, Column 19, current year to date minus 3.24 Section 1, Column 19, prior year 3.3 Subtotal (Line 3.1 minus Line 3.2)
4.1 Cumulative variation margin on terminated contracts during the year 4.2 Less: 4.21 Amount used to adjust basis of hedged item 4.22 Amount recognized 4.3 Subtotal (Line 4.1 minus Line 4.2) 5.
16,426,000
Dispositions gains (losses) on contracts terminated in prior year: 5.1 Total gain (loss) recognized for terminations in prior year 5.2 Total gain (loss) adjusted into the hedged item(s) for terminations in prior year
6.
Book/Adjusted carrying value at end of current period (Lines 1+2+3.3-4.3-5.1-5.2)
7.
Deduct total nonadmitted amounts
8.
Statement value at end of current period (Line 6 minus Line 7)
SI04
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
Schedule DB - Part C - Section 1 - Replication (Synthetic Asset) Transactions (RSATs) Open
NONE Schedule DB-Part C-Section 2-Reconciliation of Replication (Synthetic Asset) Transactions Open
NONE
SI05, SI06
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - VERIFICATION Verification of Book/Adjusted Carrying Value, Fair Value and Potential Exposure of all Open Derivative Contracts
Book/Adjusted Carrying Value Check
16,426,000
1.
Part A, Section 1, Column 14
2.
Part B, Section 1, Column 15 plus Part B, Section 1 Footnote - Total Ending Cash Balance
3.
Total (Line 1 plus Line 2)
4.
Part D, Section 1, Column 5
16,426,000
5.
Part D, Section 1, Column 6
0
6.
Total (Line 3 minus Line 4 minus Line 5)
7.
Part A, Section 1, Column 16
11,133,459
8.
Part B, Section 1, Column 13
0
9.
Total (Line 7 plus Line 8)
0 16,426,000
0
Fair Value Check
11,133,459
10.
Part D, Section 1, Column 8
16,561,541
11.
Part D, Section 1, Column 9
(5,428,082)
12
Total (Line 9 minus Line 10 minus Line 11)
0
Potential Exposure Check 13.
Part A, Section 1, Column 21
4,915,957
14.
Part B, Section 1, Column 20
0
15.
Part D, Section 1, Column 11
4,915,957
16.
Total (Line 13 plus Line 14 minus Line 15)
0
SI07
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE E - VERIFICATION (Cash Equivalents)
1.
Book/adjusted carrying value, December 31 of prior year
2.
Cost of cash equivalents acquired
3.
Accrual of discount
4.
Unrealized valuation increase (decrease)
5.
Total gain (loss) on disposals
6.
Deduct consideration received on disposals
7.
Deduct amortization of premium
8.
Total foreign exchange change in book/adjusted carrying value
9.
Deduct current year’s other than temporary impairment recognized
NONE
10.
Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9)
11.
Deduct total nonadmitted amounts
12.
Statement value at end of current period (Line 10 minus Line 11)
SI08
1
2
Year To Date
Prior Year Ended December 31
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE A - PART 2 Showing All Real Estate ACQUIRED AND ADDITIONS MADE During the Current Quarter 1
4
5
6
7
8
9
Amount of Encumbrances
Book/Adjusted Carrying Value Less Encumbrances
Additional Investment Made After Acquisition
Location 2 Description of Property
3
City
Standard Plaza Standard Insurance Center 515 Investment Property
Portland Portland Hillsboro
State
Date Acquired
OR OR OR
01/01/1958 01/01/1984 01/01/1972
Name of Vendor
Actual Cost at Time of Acquisition
0199999. Acquired by Purchase
0 0 0 0
0 0 0 0
13,502,751 45,237,192 2,487,357 61,227,300
1,644,497 4,356,176 59,661 6,060,334
0399999 - Totals
0
0
61,227,300
6,060,334
SCHEDULE A - PART 3 Showing All Real Estate DISPOSED During the Quarter, Including Payments During the Final Year on “Sales Under Contract” 1
Location 2
4
5
6
3
E01 Description of Property
0399999 - Totals
City
State
Disposal Date
Name of Purchaser
Actual Cost
7 8 Change in Book/Adjusted Carrying Value Less Encumbrances 14 Expended 9 10 11 12 13 for Book/ Book/ Total Additions, Adjusted Adjusted Total Foreign Permanent Carrying Carrying Current Change in Exchange Improve- Value Less Year’s Book/ Change in Value Less Current ments and EncumEncumCurrent Other Than Year's Adjusted Book/ Changes brances brances Year’s Temporary Change in Carrying Adjusted in EncumPrior on DepreImpairment EncumValue Carrying brances Year Disposal ciation Recognized brances (11-9-10) Value
NONE
15
Amounts Received During Year
16
Foreign Exchange Gain (Loss) on Disposal
17
Realized Gain (Loss) on Disposal
18
Total Gain (Loss) on Disposal
19
20
Gross Income Earned Taxes, Less Interest Repairs and Incurred on Expenses Encumbrances Incurred
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 2 Showing All Mortgage Loans ACQUIRED AND ADDITIONS MADE During the Current Quarter 1
Location
Loan Number
E02
B7051702 B7072102 B7061901 B3081404-1 B7042003 B7050101 B7062301 B7072501 W6080302 B7051103 W6022601A B7040302 B7042602 W6102001 B7010302 W7070501 B6120106 B6111402 B7042101 B7070601 B7072403 B7080201 B7060502 B7042104 W7061402 B6113003 B7071703 W6080301 B7012701 B7050901 B7051605 W6080303 B7051001 B7051603 B7050504 B7071701 B7051101 B7051102 B7050201 B7062801 W7031401 W5120101A B7013104-1 B7033002 W6031601A W6040701 B7051203 B7041801 B7062601 B7060602 B7051604 B4120803-1 B7051701 W5040101 B7042004 B7061401 B7041402 B6041302 B7050503 B6042602 B7072607 B7050801 B7050301 B7062901 B7041201
BULLHEAD CITY CHANDLER GILBERT PHOENIX SCOTTSDALE CARSON COMPTON DUBLIN ENCINITAS FILLMORE FULLERTON GILROY LONG BEACH LOS ANGELES MILPITAS MOUNTAIN VIEW OAKLEY ONTARIO PACIFIC PALISADES PALM SPRINGS PARAMOUNT PASADENA RIDGECREST RIPON SACRAMENTO SAN DIEGO SAN DIEGO SAN DIEGO SAN JOSE SAN JOSE SAN JOSE TEMECULA TORRANCE VACAVILLE VAN NUYS VAN NUYS VENTURA VENTURA COLORADO SPRINGS DENVER DENVER NEW BRITAIN AVON PARK ORLANDO PALM BEACH GARDENS PINELLAS PARK ACWORTH CHAMBLEE CHAMBLEE DECATUR SAVANNAH BOISE ELMHURST JOLIET WICHITA BALTIMORE HAGERSTOWN LINTHICUM HEIGHTS NOTTINGHAM ANN ARBOR ANN ARBOR DETROIT FARMINGTON BELMONT FOREST CITY
2
3
City
State AZ AZ AZ AZ AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CT FL FL FL FL GA GA GA GA GA ID IL IL KS MD MD MD MD MI MI MI MI NC NC
4
5
6
7
Loan Type
Date Acquired
Rate of Interest
Actual Cost at Time of Acquisition
08/16/2017 09/13/2017 08/23/2017 08/08/2017 07/10/2017 07/25/2017 09/12/2017 09/29/2017 09/23/2016 07/24/2017 06/01/2017 06/28/2017 07/10/2017 11/29/2016 04/07/2017 08/30/2017 03/28/2017 01/31/2017 07/13/2017 09/29/2017 09/22/2017 09/11/2017 08/24/2017 07/11/2017 08/18/2017 07/11/2017 09/01/2017 09/23/2016 07/31/2017 07/06/2017 07/27/2017 09/23/2016 08/01/2017 07/07/2017 09/01/2017 09/28/2017 08/03/2017 08/03/2017 07/31/2017 09/06/2017 05/26/2017 03/08/2017 08/09/2017 08/30/2017 08/18/2017 06/03/2016 07/26/2017 07/06/2017 09/05/2017 08/22/2017 07/26/2017 07/11/2017 07/26/2017 07/31/2015 07/03/2017 08/24/2017 07/28/2017 05/19/2016 07/25/2017 06/29/2016 09/29/2017 07/21/2017 07/17/2017 08/29/2017 07/14/2017
5.000 5.000 4.625 5.375 4.500 4.750 4.875 4.625 6.500 4.875 7.875 5.375 4.375 6.125 5.250 6.000 5.125 4.875 4.500 4.625 4.875 4.500 4.875 5.000 6.250 4.750 4.625 6.500 5.000 4.750 4.375 6.500 4.500 4.625 5.375 5.375 4.500 4.750 5.000 5.375 6.125 8.000 4.350 4.875 7.000 5.625 4.875 4.750 4.750 4.625 4.625 4.875 4.750 5.750 4.500 4.875 4.875 4.375 4.375 5.000 4.875 4.875 4.625 4.625 5.250
905,000 945,000 1,600,000 850,000 1,900,000 3,200,000 3,200,000 7,100,000 0 650,000 0 0 1,790,000 0 0 9,650,000 0 0 1,900,000 2,600,000 1,500,000 10,750,000 1,500,000 1,922,000 9,325,000 3,000,000 1,850,000 0 7,000,000 11,650,000 3,000,000 0 15,400,000 1,980,000 2,000,000 4,650,000 825,000 1,600,000 1,175,000 3,610,000 0 0 574,400 8,900,000 119,017 0 1,800,000 1,400,000 2,875,500 1,400,000 3,000,000 1,700,000 16,000,000 0 2,600,000 2,500,000 1,500,000 0 1,600,000 0 2,025,000 1,050,000 585,000 1,175,000 800,000
8 Additional Investment Made After Acquisition 0 0 0 0 0 0 0 0 161,379 0 111,115 75,394 0 557,295 1,960,706 0 853,198 1,387,827 0 0 0 0 0 0 0 0 0 197,264 0 0 0 47,100 0 0 0 0 0 0 0 0 627,418 133,387 0 0 0 193,596 0 0 0 0 0 0 0 468,765 0 0 0 113,896 0 3,016,145 0 0 0 0 0
9 Value of Land and Buildings 1,214,000 1,261,000 2,206,000 2,470,631 2,719,000 9,301,000 4,791,000 10,180,000 15,196,000 1,095,000 289,498 6,495,164 2,390,000 23,909,000 16,593,347 15,579,000 6,804,664 18,929,315 2,538,000 3,481,000 2,016,000 14,460,000 3,017,000 4,053,000 16,352,000 4,283,000 2,482,000 8,907,000 12,125,000 16,702,000 4,620,000 10,499,000 23,574,000 2,662,000 2,867,000 6,232,000 3,685,000 5,968,000 1,580,000 5,014,000 13,089,000 470,183 786,775 13,909,000 178,245 9,165,000 2,419,000 1,879,000 4,177,000 2,027,000 4,184,000 2,448,238 21,930,000 7,250,000 3,539,000 3,413,000 5,036,428 18,168,000 2,135,000 27,244,803 2,770,000 1,402,000 814,000 1,576,000 1,098,000
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 2 Showing All Mortgage Loans ACQUIRED AND ADDITIONS MADE During the Current Quarter 1
Location
Loan Number
E02.1
B7041203 B7051502 W7061401 B5071704 B5071703 W6111801 B7051509 B7061501 B6101903 B7021402 B7050302 W6042901 W6042901A B6121206 B5090902 B5090903 B6021202 B7051201 B7052501 W5061801 B7051601 W6122701 B7041202 W7080301 W7051801 W7071201 B5071705 W6110801 B7060601 B7051501 B7032707 W7012001 B7050103 B7062101 B7050501 B7051505 B7051602 B7063001 B7071401 W5112401A B7051703 B7051704 B7051705 B7061502 B7071001 W5070801 W5070801A B7051202 B7051204 B7042501 B7051508 B7032706 B7061402 W5032402-1 B5090905 B7061201
2
3
City
State
KINGS MOUNTAIN MAXTON EATONTOWN MAHWAH MOUNT ARLINGTON SANTA FE LAS VEGAS NIAGARA FALLS BAINBRIDGE MORAINE TOLEDO OKLAHOMA CITY OKLAHOMA CITY CANNON BEACH PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND HORSHAM PHILADELPHIA CHESTER LAKE WYLIE MOUNT PLEASANT ROCK HILL NASHVILLE NASHVILLE AUSTIN BRYAN CORPUS CHRISTI DALLAS DESOTO FARMERS BRANCH HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON IRVING IRVING IRVING ROUND ROCK SAN ANTONIO SUGAR LAND SUGAR LAND SUNNYVALE WICHITA FALLS SOUTH OGDEN BEALETON EVERETT OLYMPIA SEATTLE VANCOUVER MADISON
0599999. Mortgages in good standing - Commercial mortgages-all other 0899999. Total Mortgages in good standing 1699999. Total - Restructured Mortgages 2499999. Total - Mortgages with overdue interest over 90 days 3299999. Total - Mortgages in the process of foreclosure 3399999 - Totals
NC NC NJ NJ NJ NM NV NY OH OH OH OK OK OR OR OR OR OR OR OR PA PA SC SC SC SC TN TN TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX UT VA WA WA WA WA WI
4
5
6
7
Loan Type
Date Acquired
Rate of Interest
Actual Cost at Time of Acquisition
07/14/2017 08/11/2017 08/18/2017 09/03/2015 09/03/2015 12/29/2016 08/17/2017 09/01/2017 01/11/2017 04/06/2017 07/31/2017 06/24/2016 09/12/2017 04/06/2017 12/10/2015 12/10/2015 09/30/2016 08/04/2017 07/14/2017 08/03/2015 07/27/2017 02/24/2017 07/14/2017 09/28/2017 07/10/2017 09/21/2017 09/03/2015 01/31/2017 08/01/2017 07/20/2017 07/27/2017 03/17/2017 07/07/2017 08/31/2017 07/25/2017 07/31/2017 08/07/2017 08/25/2017 09/29/2017 03/16/2017 07/27/2017 07/27/2017 07/27/2017 08/31/2017 09/08/2017 08/28/2015 09/15/2016 07/21/2017 07/31/2017 08/01/2017 08/17/2017 07/19/2017 08/18/2017 04/28/2017 12/10/2015 09/01/2017
5.250 4.625 5.750 5.000 5.000 6.000 4.375 5.375 4.625 4.250 4.750 5.625 6.875 4.750 4.800 4.800 5.000 5.000 4.500 6.500 4.625 6.375 5.250 5.750 5.375 5.625 5.000 6.000 5.000 4.625 4.750 6.125 4.750 4.625 4.625 5.000 4.750 5.125 4.625 7.625 4.750 4.750 4.750 4.625 5.000 6.810 8.000 4.875 4.875 4.875 4.750 4.625 4.625 6.125 4.800 4.750
800,000 1,200,000 8,449,830 0 0 0 5,000,000 678,000 0 0 1,225,000 0 131,446 0 0 0 0 3,500,000 13,100,000 0 4,485,000 0 775,000 5,075,000 16,083,700 7,630,000 0 0 655,000 1,050,000 15,500,000 0 3,250,000 16,000,000 2,425,000 1,660,000 1,800,000 11,574,473 6,300,000 0 6,750,000 3,000,000 2,250,000 3,425,000 2,900,000 0 0 850,000 3,700,000 9,725,000 4,000,000 3,560,000 1,875,000 0 0 3,650,000 344,663,366 344,663,366 0 0 0 344,663,366
8 Additional Investment Made After Acquisition 0 0 0 379,943 7,810 125,222 0 0 345,600 376,950 0 139,035 0 597,755 577,801 47,928 4,708,742 0 0 4,664 0 190,050 0 0 0 0 66,590 56,270 0 0 0 456,070 0 0 0 0 0 0 0 47,441 0 0 0 0 0 180,082 44,139 0 0 0 0 0 0 243,084 119,100 0 18,618,761 18,618,761 0 0 0 18,618,761
9 Value of Land and Buildings 1,170,000 1,609,000 19,564,000 14,848,000 14,660,000 7,965,000 7,204,000 1,001,000 1,397,606 3,955,462 1,672,000 16,819,652 210,348 12,376,000 14,017,000 17,885,000 21,744,397 6,845,000 17,461,000 3,979,441 6,620,000 6,106,000 1,041,000 7,113,000 30,420,000 11,347,000 24,122,000 9,635,189 874,000 1,425,000 20,742,000 23,117,000 4,338,000 24,940,000 3,414,000 2,216,000 2,446,000 23,177,000 8,397,000 715,333 9,594,000 4,314,000 3,519,000 5,007,000 4,155,000 3,822,000 3,822,000 1,183,000 5,770,000 13,182,000 5,346,000 5,562,000 2,504,000 1,597,042 21,593,000 4,880,000 944,088,761 944,088,761 0 0 0 944,088,761
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.2
A7042302 A7080305 A70803053 B3021902 W5011601 A7091902 A7070503 A4111202 A3030303 B5042804 A7080302 A7100504 A2051306 A2051602 A5121503 B1101904 B2082106 A2061701 B4011504 A9060301 B2062701 A7081701 B2062804 A7052102 A2071802 B0061701 B0080201 B1040402 B2071002 B5020503 A7080908 A7071102 A2050701 A7052401 A7052503 B1060702 A2051402 B4121701 A2061804 A7040606 A7040607 A7070602 A7071103 W4101601 B0072903 B2052203 W6112801 A4040226 B0120815 A7042505 B1030701 B4021404 A3060604 A7100402 B0070103 A7090702 A4112301 A2072505 A3040702 A2051701
City GADSDEN CHANDLER CHANDLER MESA MESA TEMPE ALAMEDA CARSON COMPTON ESCONDIDO FRESNO FRESNO FULLERTON LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES MENLO PARK MOUNTAIN VIEW MT VIEW PANORAMA CITY PASO ROBLES ROSEVILLE SACRAMENTO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN FRANCISCO SAN GABRIEL SAN JOSE SAN JOSE SAN LEANDRO SHERMAN OAKS STOCKTON VACAVILLE VENICE VENTURA VENTURA COLORADO SPRINGS COLORADO SPRINGS ENGLEWOOD FREDERICK LITTLETON LITTLETON WASHINGTON DOVER FORT MYERS FORT MYERS FORT MYERS HIALEAH GARDENS JACKSONVILLE JENSEN BEACH KISSIMMEE LARGO MIAMI ORLANDO PEMBROKE PINES
4
5
6
Date Acquired
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year
07/31/2007 10/12/2007 12/10/2009 04/26/2013 03/02/2015 11/13/2007 10/10/2007 01/20/2005 05/22/2003 08/27/2015 10/22/2007 12/12/2007 08/27/2002 08/06/2002 12/31/2006 12/14/2011 11/09/2012 09/12/2002 05/14/2014 10/29/2009 08/22/2012 11/01/2007 08/31/2012 08/06/2007 09/24/2002 09/07/2010 09/29/2010 06/13/2011 09/28/2012 03/20/2015 12/10/2007 08/16/2007 07/31/2002 08/01/2007 08/07/2007 07/21/2011 08/23/2002 02/23/2015 09/03/2002 10/03/2007 10/03/2007 09/10/2007 09/24/2007 11/21/2014 10/20/2010 08/02/2012 02/17/2017 07/30/2004 03/21/2011 07/31/2007 05/20/2011 05/02/2014 12/31/2006 11/30/2007 09/10/2010 10/16/2007 01/28/2005 10/09/2002 06/27/2003 10/09/2002
08/01/2017 09/14/2017 09/13/2017 09/25/2017 08/10/2017 09/21/2017 08/11/2017 07/25/2017 09/12/2017 09/29/2017 07/07/2017 09/26/2017 08/07/2017 07/13/2017 08/22/2017 08/23/2017 08/31/2017 08/28/2017 09/19/2017 09/19/2017 07/14/2017 09/13/2017 08/22/2017 08/30/2017 07/13/2017 09/12/2017 09/01/2017 07/13/2017 09/28/2017 09/12/2017 09/28/2017 08/18/2017 07/21/2017 07/27/2017 08/22/2017 09/19/2017 07/07/2017 07/07/2017 08/07/2017 08/03/2017 08/03/2017 08/01/2017 08/16/2017 07/20/2017 09/11/2017 08/30/2017 09/14/2017 09/28/2017 07/27/2017 07/06/2017 09/19/2017 08/24/2017 09/15/2017 08/14/2017 08/16/2017 09/25/2017 08/28/2017 08/28/2017 08/24/2017 07/28/2017
16,883 347,552 390,202 699,944 5,149,350 303,692 1,273,591 1,471,112 111,089 539,027 365,544 293,888 4,210 40,522 240,970 487,749 647,686 247,088 3,485,285 123,104 4,790,936 293,958 696,673 711,483 227,396 204,471 869,163 2,042,004 1,330,282 291,079 265,698 1,103,317 5,871 888,686 891,693 3,191,104 956,849 399,973 474,057 411,729 98,926 734,292 245,523 2,918,656 533,181 428,020 0 455,435 944,958 210,776 396,822 1,940,594 86,855 251,145 663,545 671,214 293,868 1,293,505 472,394 79,423
3
State AL AZ AZ AZ AZ AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CO CO CO CO CO CO DC DE FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,229 340,151 382,012 690,405 5,139,315 298,134 1,250,354 1,433,501 75,175 532,152 357,928 288,616 1,065 10,098 216,482 481,380 634,141 83,802 3,453,481 120,947 4,722,299 288,699 681,449 696,106 210,392 200,929 856,335 2,005,893 1,281,732 285,694 262,702 1,090,707 1,479 871,829 874,962 3,145,399 923,852 392,357 459,414 403,871 97,037 720,783 241,052 2,894,738 525,262 419,057 5,292,000 375,130 920,749 206,827 391,819 1,885,823 62,892 246,600 654,014 663,531 282,629 1,197,457 458,591 32,300
4,229 340,151 382,012 690,405 5,139,315 298,134 1,250,354 1,433,501 75,175 532,152 357,928 288,616 1,065 10,098 216,482 481,380 634,141 83,802 3,453,481 120,947 4,722,299 288,699 681,449 696,106 210,392 200,929 856,335 2,005,893 1,281,732 285,694 262,702 1,090,707 1,479 871,829 874,962 3,145,399 923,852 392,357 459,414 403,871 97,037 720,783 241,052 2,894,738 525,262 419,057 5,292,000 375,130 920,749 206,827 391,819 1,885,823 62,892 246,600 654,014 663,531 282,629 1,197,457 458,591 32,300
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.3
A7091903 B2031304 A7060403 B2072402 B3121803 B3121803-1 99061502 A7091706 B5022709 A8041802 B2052907 A2053101 A7082406 A3071604 W5100101 A6100702 A8030503 B2060501 A7101901 A2062602 B0011202 B0082504 A2091101 A9082101 A4120201 B3100104 A2061201 W4122201 B3100102 B3100103 B3100101 B0121401 A3092303 A7122401 A7052305 B2081302 B1102706 A7050904 A7102010 A7102010A A5050602 A7032704 B4102205 A8031906 A7081301 A2071503 A5030104 B4070701 A7020103 A7080601 A7121802 B3012102 A7092402 A8061201 A7050102 B2051701 B2061903 B3020102 17434 A3070802
City PORT CHARLOTTE SPRING HILL TALLAHASSEE VERO BEACH VERO BEACH VERO BEACH ALPHARETTA ATHENS ATHENS CALHOUN DOUGLASVILLE EAST POINT LITHONIA MABLETON MORROW ROME WATKINSVILLE BOISE POST FALLS BRIDGEVIEW HINSDALE FORT WAYNE ERLANGER LEXINGTON SACO ADRIAN CHESTERFIELD DETROIT MARSHALL MARSHALL ROSEVILLE BRAINERD LAKEVILLE FLORISSANT KANSAS CITY KANSAS CITY PLATTE CITY MISSOULA ROCKY MOUNT ROCKY MOUNT CARLSTADT HENDERSON LAS VEGAS RENO ARMONK BROOKLYN BUFFALO BUFFALO ROCHESTER BRUNSWICK HILLS CINCINNATI CINCINNATI CLEVELAND HARRISON MOORE TULSA YUKON BANDON MILWAUKIE PORTLAND
4
5
6
Date Acquired
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year
11/27/2007 07/18/2012 09/28/2007 09/21/2012 03/19/2014 11/04/2016 11/09/1999 11/20/2007 05/15/2015 06/19/2008 08/02/2012 09/16/2002 10/31/2007 10/10/2003 11/16/2015 11/30/2006 06/19/2008 08/02/2012 11/28/2007 09/11/2002 03/26/2010 11/30/2010 11/25/2002 11/06/2009 02/28/2005 12/30/2013 10/10/2002 02/24/2015 12/31/2013 12/30/2013 12/31/2013 01/21/2011 11/20/2003 03/05/2008 08/07/2007 11/15/2012 03/08/2012 07/31/2007 03/27/2008 05/19/2008 07/29/2005 05/17/2007 12/11/2014 05/09/2008 10/16/2007 10/25/2002 06/02/2005 10/29/2014 05/07/2007 10/19/2007 02/26/2008 06/24/2013 12/03/2007 08/18/2008 07/25/2007 08/15/2012 09/12/2012 04/08/2013 02/04/1994 12/31/2006
09/28/2017 08/09/2017 09/08/2017 08/30/2017 07/18/2017 07/18/2017 09/27/2017 09/06/2017 08/01/2017 09/25/2017 08/18/2017 09/06/2017 09/27/2017 07/31/2017 08/01/2017 09/13/2017 08/09/2017 09/13/2017 09/13/2017 09/14/2017 08/25/2017 08/25/2017 09/25/2017 08/18/2017 08/22/2017 09/18/2017 07/03/2017 08/31/2017 09/18/2017 09/18/2017 09/18/2017 09/21/2017 09/13/2017 07/28/2017 08/31/2017 07/21/2017 09/22/2017 08/01/2017 08/01/2017 08/01/2017 09/05/2017 08/24/2017 09/27/2017 09/01/2017 08/29/2017 08/07/2017 08/09/2017 07/14/2017 08/04/2017 09/22/2017 09/25/2017 07/31/2017 09/08/2017 07/07/2017 07/20/2017 08/24/2017 08/02/2017 09/08/2017 07/10/2017 09/27/2017
191,507 1,177,476 352,476 4,258,562 235,663 181,335 397,999 271,182 883,179 228,418 545,479 40,828 788,496 874,215 5,610,000 212,140 216,283 212,098 1,038,246 339,555 498,654 2,310,748 318,588 633,725 510,296 3,030,868 759,528 2,991,817 3,049,356 2,435,434 1,599,814 530,655 235,978 35,488 419,513 462,058 875,415 486,533 2,351,800 573,856 166,611 297,258 1,081,261 379,314 312,987 134,548 165,100 707,638 682,601 735,047 416,985 843,758 246,912 745,149 206,055 659,466 803,898 687,856 23,685 144,096
3
State FL FL FL FL FL FL GA GA GA GA GA GA GA GA GA GA GA ID ID IL IL IN KY KY ME MI MI MI MI MI MI MN MN MO MO MO MO MT NC NC NJ NV NV NV NY NY NY NY NY OH OH OH OH OH OK OK OK OR OR OR
Loan Type
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
188,004 1,161,464 345,917 4,215,839 232,611 178,935 370,614 266,219 871,919 223,674 537,546 13,734 779,476 822,421 5,610,000 193,738 212,458 209,103 1,026,454 315,804 491,056 2,277,596 296,581 622,014 486,376 3,005,712 736,499 2,975,047 3,024,047 2,415,220 1,159,867 509,865 226,099 34,735 411,642 445,983 863,015 477,427 2,307,057 562,919 145,847 291,087 1,066,854 371,815 307,275 62,183 144,076 686,671 669,464 721,637 416,985 826,816 242,478 730,236 202,154 645,514 792,108 665,049 22,233 106,384
188,004 1,161,464 345,917 4,215,839 232,611 178,935 370,614 266,219 871,919 223,674 537,546 13,734 779,476 822,421 5,610,000 193,738 212,458 209,103 1,026,454 315,804 491,056 2,277,596 296,581 622,014 486,376 3,005,712 736,499 2,975,047 3,024,047 2,415,220 1,159,867 509,865 226,099 34,735 411,642 445,983 863,015 477,427 2,307,057 562,919 145,847 291,087 1,066,854 371,815 307,275 62,183 144,076 686,671 669,464 721,637 416,985 826,816 242,478 730,236 202,154 645,514 792,108 665,049 22,233 106,384
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.4
B4120908 W5061801 W5061801A B3090401 A7092003 A2091601 B3100403 A9040602 A4043004 A8022103 A2092004 A7041703 A7100302 A7062703 A7092704 A7062704 A3071702 A7080706 B2050211 B2101801 A5110902 B3040101 A7040202 W5070801 W5070801A A7072608 A7060705 A7040206 A7111902 B3040102 A7052304 A7081008 B4082607 A7101001 B2061302 B0071603 A4040103 W5032402 W5032402-1 A5091202 A7082901 A7083002 A7050704
City PORTLAND PORTLAND PORTLAND ROSEBURG SALEM WEST LINN NEWBERRY KNOXVILLE MARYVILLE ARLINGTON AUSTIN AUSTIN AUSTIN EL PASO GARLAND GEORGETOWN GRAND PRAIRIE HOUSTON HOUSTON HURST SAN ANTONIO SAN ANTONIO SPRING SUGAR LAND SUGAR LAND LAYTON OGDEN SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SANDY WEST JORDAN ARLINGTON EDGEWOOD EVERETT KENT PUYALLUP SEATTLE SEATTLE UNION GAP LAKE GENEVA LAKE GENEVA WAUNAKEE
4
5
Date Acquired
Disposal Date
OR OR OR OR OR OR SC TN TN TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX UT UT UT UT UT UT UT WA WA WA WA WA WA WA WA WI WI WI
02/20/2015 08/03/2015 10/01/2016 11/13/2013 12/05/2007 12/31/2006 01/30/2014 06/04/2009 07/21/2004 05/16/2008 11/15/2002 07/10/2007 12/10/2007 08/29/2007 11/07/2007 10/19/2007 10/06/2003 10/23/2007 07/11/2012 12/20/2012 01/17/2006 05/31/2013 06/29/2007 08/28/2015 10/01/2016 10/03/2007 08/09/2007 07/12/2007 01/24/2008 06/13/2013 08/07/2007 10/25/2007 10/31/2014 12/18/2007 09/10/2012 09/20/2010 06/23/2004 05/15/2015 04/28/2017 11/29/2005 11/30/2007 11/20/2007 09/14/2007
09/08/2017 07/14/2017 07/14/2017 08/09/2017 09/08/2017 09/05/2017 08/29/2017 08/22/2017 09/13/2017 07/11/2017 09/01/2017 07/27/2017 09/08/2017 07/25/2017 09/29/2017 09/28/2017 08/31/2017 07/31/2017 07/25/2017 07/26/2017 07/17/2017 08/01/2017 07/05/2017 09/27/2017 09/01/2017 09/01/2017 08/08/2017 07/28/2017 09/25/2017 08/10/2017 08/15/2017 07/14/2017 09/01/2017 09/15/2017 07/19/2017 09/01/2017 08/22/2017 09/11/2017 09/11/2017 09/29/2017 08/29/2017 09/25/2017 07/06/2017
AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL
09/17/2013 11/30/2006 11/29/2006 03/28/2007 01/15/2016 06/27/2007 12/20/2013 04/02/2015 11/30/2006 01/28/2009 04/11/2014 11/07/2008 05/18/2017 05/18/2017 05/18/2011 02/14/2008
State
Loan Type
0199999. Mortgages closed by repayment B3062602 A6100704 A6100705 A7011213 B5100606 A7040502 B3100703 B5020603 A6100719 A8112503 B4021304 A8081902 B7030826 B7030827 B1030206 A7122704
ALABASTER ANNISTON ATALLA ATHENS BESSEMER BIRMINGHAM BIRMINGHAM BIRMINGHAM BOAZ CULLMAN CULLMAN DECATUR DOTHAN DOTHAN FAIRFIELD FLORALA
6
3
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 390,096 2,392,512 74,205 808,242 288,089 25,923 383,800 911,563 454,027 325,564 148,496 432,774 190,195 709,949 391,135 974,243 78,416 177,350 655,891 892,918 625,462 1,325,077 1,089,409 2,564,789 56,828 193,017 207,481 164,298 183,002 497,063 419,513 134,499 1,293,454 241,407 2,037,082 488,928 723,294 4,115,521 0 295,181 651,601 253,272 202,149 129,077,243 327,290 212,140 261,741 313,172 1,253,764 262,343 1,272,493 1,659,549 452,680 271,340 907,554 2,616,125 0 0 297,239 207,603
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
385,038 2,419,173 109,157 795,732 282,918 13,173 371,906 893,796 431,129 319,827 75,401 424,587 186,814 694,606 384,139 956,863 58,836 174,113 641,757 867,778 599,911 1,281,226 1,076,176 2,744,871 180,082 189,495 202,409 158,391 179,668 486,741 411,642 132,071 1,267,882 237,076 2,007,212 481,905 682,234 5,252,151 1,002,420 282,535 644,013 250,318 198,387 133,674,871 3,236 9,417 11,610 3,586 7,017 4,465 11,042 8,213 20,085 2,078 6,417 26,397 5,994 5,974 2,451 1,858
385,038 2,419,173 109,157 795,732 282,918 13,173 371,906 893,796 431,129 319,827 75,401 424,587 186,814 694,606 384,139 956,863 58,836 174,113 641,757 867,778 599,911 1,281,226 1,076,176 2,744,871 180,082 189,495 202,409 158,391 179,668 486,741 411,642 132,071 1,267,882 237,076 2,007,212 481,905 682,234 5,252,151 1,002,420 282,535 644,013 250,318 198,387 133,674,871 3,236 9,417 11,610 3,586 7,017 4,465 11,042 8,213 20,085 2,078 6,417 26,397 5,994 5,974 2,451 1,858
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.5
A7102901 B2071101 B5112502 A4083001 A6100715 A6101422 B3062604 A6100709 A6100714 A6121612 B2091002 A6100708 A7011208 B2083002 B4111201 B4013101 B7032801 A6100706 A6101414 B6113001 A5063002 B1112901 B1112903 B2050205 B2110723 B3022002 A6100703 A6100720 B3041602 B6111503 B3031309 B5050507 B0080303 A7122706 B3031802 B3052701 B6121602 B2021303 B5040309 A8031004 B7013101 B7051702 B3012807 B4100704 A8012406 A9042402 A9111302 B1020902 B1052701 B1052702 B3053002 B3061901 B3100401 B4082606 B1030403 A7082701 B5020402 B3040903 A4121502 A7110201
City FOLEY FOLEY FULTONDALE GADSDEN GADSDEN GADSDEN GARDENDALE GUNTERSVILLE GUNTERSVILLE GUNTERSVILLE HOOVER HUNTSVILLE HUNTSVILLE HUNTSVILLE HUNTSVILLE IRONDALE IRONDALE JACKSONVILLE JACKSONVILLE JASPER MOBILE MOBILE MOBILE MONTGOMERY MONTGOMERY MONTGOMERY MUSCLE SHOALS PELHAM PELL CITY RAINBOW CITY FAYETTEVILLE LITTLE ROCK RUSSELLVILLE APACHE JUNCTION APACHE JUNCTION APACHE JUNCTION APACHE JUNCTION AVONDALE AVONDALE BENSON BULLHEAD CITY BULLHEAD CITY CAVE CREEK CAVE CREEK CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER EL MIRAGE FLAGSTAFF FLAGSTAFF FOUNTAIN HILLS GILBERT GILBERT
4
5
6
3
State AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AL AR AR AR AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
Loan Type
Date Acquired 01/11/2008 10/01/2012 02/26/2016 11/22/2004 11/30/2006 03/16/2007 09/17/2013 11/29/2006 11/29/2006 03/16/2007 12/20/2012 11/30/2006 08/15/2007 10/30/2012 01/30/2015 04/25/2014 05/26/2017 11/30/2006 01/31/2007 03/01/2017 09/19/2005 04/03/2012 04/03/2012 07/27/2012 12/28/2012 05/15/2013 11/30/2006 11/30/2006 07/11/2013 02/01/2017 05/13/2013 09/01/2015 09/30/2010 02/27/2008 06/25/2013 08/23/2013 03/09/2017 04/13/2012 02/26/2016 06/04/2008 04/13/2017 08/16/2017 05/29/2013 12/10/2014 03/31/2008 07/17/2009 12/29/2009 10/18/2011 08/31/2011 08/31/2011 08/22/2013 08/30/2013 11/07/2013 11/19/2014 05/23/2011 10/29/2007 04/28/2015 07/15/2013 02/25/2005 02/14/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 166,692 556,012 1,234,398 461,886 452,680 268,418 1,195,403 328,943 328,943 53,368 2,050,277 279,342 425,489 1,380,698 796,906 578,639 0 176,805 95,690 0 172,459 570,754 508,151 975,401 234,404 530,725 173,205 643,752 1,506,538 0 1,382,778 401,932 372,255 845,985 1,137,556 823,082 0 253,104 1,807,674 547,822 0 0 716,244 581,993 337,251 91,659 1,621,955 659,963 431,674 1,113,970 390,164 500,521 520,435 237,130 999,109 267,941 541,449 783,419 335,640 382,156
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,311 9,819 8,926 11,418 20,085 10,999 11,820 14,591 14,591 2,198 14,369 12,398 15,949 9,384 7,037 3,558 17,254 7,846 4,082 10,825 10,460 3,758 3,345 6,860 4,113 3,551 7,692 28,555 10,570 9,229 9,533 5,436 5,078 7,734 8,269 5,914 4,138 2,729 15,272 17,186 39,165 203,625 5,085 3,754 11,798 2,598 15,497 12,201 2,620 6,762 4,016 3,338 3,459 1,443 6,827 4,338 3,250 5,497 4,847 3,455
2,311 9,819 8,926 11,418 20,085 10,999 11,820 14,591 14,591 2,198 14,369 12,398 15,949 9,384 7,037 3,558 17,254 7,846 4,082 10,825 10,460 3,758 3,345 6,860 4,113 3,551 7,692 28,555 10,570 9,229 9,533 5,436 5,078 7,734 8,269 5,914 4,138 2,729 15,272 17,186 39,165 203,625 5,085 3,754 11,798 2,598 15,497 12,201 2,620 6,762 4,016 3,338 3,459 1,443 6,827 4,338 3,250 5,497 4,847 3,455
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.6
A9031206 B1081703 B5011303 B7061901 A7062601 A7073002 B0072103 B1082902 B1082902-1 B2062904 B3120401 B5051803 B7031302 A5071901 A8030702 B2042403 B4110605 B3060306 A6102707 A7012901 A3052101 A3090502 A3122203 A8032503 A9103004 B0060201 B0081001 B0081003 B0120303 B1011902 B1032801 B10328013 B1042603 B2081002 B3091201 B4040705 B4051604 B4120503 B5020205 B5111107 B7010501 B7012301 B5073004 B1010602 A8012302 B0062507 A4102201 A3080401 A7021502 A7050802 A8041401 B2072401 B3062004 B3071804 B5011308 B5081304 B5111103 B6012902 B6052501 A3031704
City GILBERT GILBERT GILBERT GILBERT GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLENDALE GLOBE GOODYEAR GOODYEAR GOODYEAR LAVEEN MARICOPA MARICOPA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MESA MIAMI NOGALES ORO VALLEY ORO VALLEY PAYSON PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PEORIA PHOENIX
4
5
6
3
State AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
Loan Type
Date Acquired 05/29/2009 11/14/2011 04/30/2015 08/23/2017 09/25/2007 10/18/2007 09/29/2010 10/07/2011 02/28/2014 09/26/2012 02/19/2014 07/09/2015 05/05/2017 12/31/2006 06/04/2008 07/10/2012 12/19/2014 08/15/2013 12/14/2006 03/23/2007 07/22/2003 12/31/2006 03/15/2004 06/19/2008 12/30/2009 07/15/2010 09/24/2010 09/29/2010 01/31/2011 03/10/2011 05/25/2011 06/01/2011 06/30/2011 10/29/2012 01/10/2014 06/13/2014 07/23/2014 01/22/2015 03/16/2015 01/27/2016 03/01/2017 04/03/2017 01/21/2016 03/01/2011 03/19/2008 09/21/2010 02/02/2005 10/14/2003 04/24/2007 07/16/2007 06/19/2008 09/26/2012 08/29/2013 11/01/2013 04/30/2015 10/28/2015 02/16/2016 03/03/2016 07/29/2016 05/30/2003
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,066,585 1,010,434 402,590 0 144,240 1,100,798 1,390,707 2,419,272 1,333,042 651,897 336,510 1,805,172 0 86,980 782,109 616,475 2,693,923 804,042 245,147 467,096 991,008 302,780 221,241 212,891 1,908,666 874,278 627,630 628,506 482,278 1,278,384 1,421,707 106,599 366,772 634,536 235,841 200,519 612,237 652,517 3,787,809 1,225,388 0 0 238,137 2,003,467 168,317 746,016 80,393 745,465 390,240 300,947 243,574 1,292,123 862,422 2,949,999 464,096 1,028,867 1,157,593 1,069,093 902,167 286,071
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,311 11,011 2,417 881,600 5,243 6,548 10,488 16,851 9,746 4,590 2,299 10,466 11,123 5,001 7,075 4,034 17,094 5,776 5,006 5,401 16,738 4,870 22,936 1,884 18,020 8,118 3,912 3,915 3,581 9,230 9,984 750 2,490 6,736 2,092 1,218 4,000 6,419 26,007 15,910 5,969 15,891 5,371 21,857 1,544 8,833 5,834 11,986 4,391 3,595 2,132 9,365 5,749 26,858 2,786 6,268 6,441 6,227 5,411 4,990
10,311 11,011 2,417 881,600 5,243 6,548 10,488 16,851 9,746 4,590 2,299 10,466 11,123 5,001 7,075 4,034 17,094 5,776 5,006 5,401 16,738 4,870 22,936 1,884 18,020 8,118 3,912 3,915 3,581 9,230 9,984 750 2,490 6,736 2,092 1,218 4,000 6,419 26,007 15,910 5,969 15,891 5,371 21,857 1,544 8,833 5,834 11,986 4,391 3,595 2,132 9,365 5,749 26,858 2,786 6,268 6,441 6,227 5,411 4,990
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.7
A3060301 A4042404 A4042404-1 A4042409 A5112101 A7081702 A7083106 A8030711 A9042706 B0063007 B0090106 B0102102 B1042901 B1052303 B1110802 B1121901 B2070901 B2100404 B3012808 B3060601 B3061207 B3062003 B3081304 B3081404 B3081404-1 B3102307 B3111303 B3112705 B3121805 B3121805-1 B4011303 B4012905 B4020501 B4050103 B4110701 B5020602 B5040206 B5040310 B5073001 B5092302 B5111102 B6022301 B6030806 B6041501 B6052007 B6092901 B6111006 B6111008 B6111009 A4080902 A8010301 B1061503 B5090304 A6110301 A7010205 A7120416 A8041501 A8071401 B0032504 B0050704
City PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PRESCOTT PRESCOTT VALLEY PRESCOTT VALLEY SAHUARITA SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE
4
5
6
3
State AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
Loan Type
Date Acquired 09/03/2003 07/01/2004 04/29/2014 07/01/2004 01/17/2006 12/14/2007 11/09/2007 06/09/2008 06/29/2009 09/02/2010 11/08/2010 02/09/2011 06/28/2011 08/12/2011 01/03/2012 02/28/2012 08/30/2012 01/11/2013 03/29/2013 08/22/2013 08/29/2013 09/03/2013 10/24/2013 10/25/2013 08/08/2017 01/14/2014 02/05/2014 02/13/2014 04/04/2014 11/07/2016 02/28/2014 04/01/2014 05/27/2014 07/28/2014 01/21/2015 04/09/2015 06/30/2015 06/19/2015 10/02/2015 12/22/2015 05/02/2016 04/20/2016 10/06/2016 06/07/2016 08/19/2016 01/03/2017 01/12/2017 01/19/2017 01/24/2017 10/28/2004 03/13/2008 10/03/2011 12/14/2015 01/04/2007 03/12/2007 02/21/2008 06/05/2008 09/26/2008 05/19/2010 08/06/2010
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 134,864 365,744 75,072 487,698 265,168 55,422 617,564 403,246 87,066 291,264 231,715 550,012 348,561 322,954 1,304,489 515,239 1,793,754 1,095,715 593,014 948,164 477,599 1,170,681 382,120 501,792 0 906,990 129,384 708,107 724,716 315,542 1,312,658 265,470 352,823 619,998 283,438 2,882,380 541,153 2,002,473 661,944 439,422 954,866 1,375,499 531,589 1,027,537 1,867,502 0 0 0 0 238,065 587,297 1,946,061 874,933 316,918 136,622 129,958 210,994 336,713 1,905,811 502,215
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18,990 4,773 517 6,364 3,031 582 5,662 3,690 8,032 3,356 2,624 4,624 2,933 2,189 14,550 9,871 12,712 11,368 4,080 6,227 4,366 5,566 3,628 7,776 298,310 5,773 858 6,525 5,102 2,255 8,564 1,607 3,257 8,911 1,789 40,937 7,499 12,683 5,496 2,560 5,406 8,243 2,823 5,988 11,333 6,929 9,712 48,172 7,206 4,900 5,442 20,964 5,097 2,053 2,661 1,190 1,824 4,890 13,002 2,400
18,990 4,773 517 6,364 3,031 582 5,662 3,690 8,032 3,356 2,624 4,624 2,933 2,189 14,550 9,871 12,712 11,368 4,080 6,227 4,366 5,566 3,628 7,776 298,310 5,773 858 6,525 5,102 2,255 8,564 1,607 3,257 8,911 1,789 40,937 7,499 12,683 5,496 2,560 5,406 8,243 2,823 5,988 11,333 6,929 9,712 48,172 7,206 4,900 5,442 20,964 5,097 2,053 2,661 1,190 1,824 4,890 13,002 2,400
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.8
B0081004 B0081005 B0081009 B0081010 B1072202 B3030803 B3081305 B3101005 B4031102 B4032002 B4040103 B4040104 B4081801 B4090402 B4111303 B5042802 B5111101 B6030803 B6041902 B6041903 B6072105 B6111015 B7012003 B7012004 B7032301 B7042003 B5040305 B5111104 A5040601 B1031703 A8022221 B4010601 B6041301 B0030802 B4080101 A7031904 A8021506 A8022012 A8111101 A9071402 A9103005 B0081002 B1020102 B1101701 B1102704 B3101503 B3122009 B4043002 B4102701 B5020207 B5031905 B5032502 B5042803 B5071301 B5092207 B6011202 A3030601 A7052101 A7090301 A7100501
City SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SCOTTSDALE SEDONA SHOW LOW SIERRA VISTA SIERRA VISTA SUN CITY SUN CITY SUN CITY SURPRISE SURPRISE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TEMPE TUCSON TUCSON TUCSON TUCSON
4
5
6
3
State AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
Loan Type
Date Acquired 06/24/2011 12/15/2010 12/15/2010 06/24/2011 09/15/2011 05/10/2013 11/08/2013 12/20/2013 06/02/2014 12/02/2014 06/24/2014 06/09/2014 11/19/2014 11/12/2014 04/30/2015 08/20/2015 05/02/2016 06/29/2016 06/22/2016 06/22/2016 10/11/2016 03/01/2017 03/22/2017 02/28/2017 06/01/2017 07/10/2017 06/11/2015 01/26/2016 07/25/2005 07/18/2011 04/24/2008 03/12/2014 07/08/2016 04/27/2010 09/26/2014 06/12/2007 05/05/2008 05/07/2008 01/20/2009 09/01/2009 12/29/2009 09/24/2010 04/04/2011 12/16/2011 01/03/2012 04/01/2014 06/02/2014 07/15/2014 01/09/2015 03/16/2015 05/28/2015 09/01/2015 07/22/2015 01/19/2016 01/15/2016 03/24/2016 12/31/2006 08/10/2007 10/26/2007 12/12/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 826,769 341,827 558,339 672,150 2,327,588 2,039,860 2,617,402 415,778 504,372 852,742 568,155 480,128 221,887 274,725 1,239,131 2,789,187 220,354 537,125 727,968 670,498 265,544 0 0 0 0 0 938,651 626,472 90,510 518,531 389,360 1,896,232 1,212,475 513,847 2,183,972 208,272 110,274 378,553 694,366 794,632 1,161,807 628,506 379,857 408,013 686,272 890,283 510,859 632,739 431,159 2,890,693 425,070 1,299,822 993,464 514,039 564,006 524,198 161,819 249,525 461,824 259,794
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,987 2,027 3,308 3,986 21,762 14,271 16,102 2,832 3,163 4,910 3,590 3,034 1,350 1,672 7,195 16,348 1,248 2,921 4,543 4,184 2,180 11,745 7,380 7,445 991,899 684,302 5,947 3,629 5,709 3,792 3,544 12,683 7,026 3,585 13,660 8,203 1,195 3,491 6,747 7,925 10,969 3,915 4,111 8,328 5,683 5,650 3,153 4,178 2,592 19,848 3,519 5,904 4,464 2,878 3,213 3,054 5,237 2,451 2,707 4,203
4,987 2,027 3,308 3,986 21,762 14,271 16,102 2,832 3,163 4,910 3,590 3,034 1,350 1,672 7,195 16,348 1,248 2,921 4,543 4,184 2,180 11,745 7,380 7,445 991,899 684,302 5,947 3,629 5,709 3,792 3,544 12,683 7,026 3,585 13,660 8,203 1,195 3,491 6,747 7,925 10,969 3,915 4,111 8,328 5,683 5,650 3,153 4,178 2,592 19,848 3,519 5,904 4,464 2,878 3,213 3,054 5,237 2,451 2,707 4,203
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.9
A8020803 A8022802 A8052202 A8081906 A8090302 A9111601 B0072704 B1030901 B1101003 B2031306 B2031502 B2061101 B2101001 B2112903 B3030109 B3051609 B3071702 B4031101 B4072801 B4120911 B5033001 B5040603 A9010702 B4120504 B6121902 A3051402 A8013103 B3010401 W5031201 W5031201A A8092403 B1063012 A2032204 A8020810 B1021402 B3102306 B7022401 A5040603 B2091403 A2100801 A2110402 A21104023 A5051008 A5080803 A6020902 B3051603 B4040102 B4080104 B4110708 B5092203 B6030206 B6111017 A2111101 A4102801 B1040803 B5021710 B5050406 A7082904 A8091102 A9030422
City TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON TUCSON YUMA YUMA YUMA AGOURA HILLS AGOURA HILLS AGOURA HILLS AGOURA HILLS AGOURA HILLS ALAMEDA ALAMEDA ALHAMBRA ALHAMBRA ALHAMBRA ALHAMBRA ALHAMBRA ALISO VIEJO ALTADENA ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH APPLE VALLEY APPLE VALLEY APPLE VALLEY
4
5
6
3
State AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 04/29/2008 05/29/2008 07/30/2008 09/15/2008 11/13/2008 01/19/2010 11/02/2010 04/29/2011 12/28/2011 06/15/2012 05/09/2012 08/14/2012 12/19/2012 02/01/2013 06/12/2013 08/01/2013 10/08/2013 05/19/2014 11/21/2014 02/19/2015 06/23/2015 06/30/2015 02/25/2009 01/22/2015 02/14/2017 07/29/2003 04/17/2008 03/21/2013 04/29/2015 06/13/2017 11/24/2008 09/01/2011 07/19/2002 03/31/2008 04/27/2011 01/15/2014 05/30/2017 07/29/2005 12/13/2012 03/18/2003 01/09/2003 02/14/2008 08/18/2005 12/31/2006 12/31/2006 08/12/2013 05/23/2014 10/08/2014 02/06/2015 01/07/2016 03/31/2016 01/23/2017 01/30/2003 01/20/2005 08/17/2011 04/29/2015 08/13/2015 10/25/2007 12/05/2008 05/18/2009
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,584,252 485,259 226,537 1,634,665 373,640 144,081 179,684 451,416 691,566 188,232 496,668 410,162 870,594 1,103,547 353,892 706,483 118,108 314,928 149,408 151,261 490,341 229,292 249,130 498,041 0 50,350 1,229,677 2,693,400 6,606,638 0 419,316 419,998 190,179 899,538 842,537 2,198,287 0 399,473 379,871 185,975 208,206 519,101 135,429 250,385 353,734 1,783,003 1,060,878 640,677 470,916 983,235 6,204,281 0 113,625 220,130 494,284 1,837,649 1,282,830 113,704 599,263 175,998
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16,075 4,476 3,284 11,161 10,983 2,084 3,850 4,978 7,326 1,299 5,315 4,421 9,294 11,123 5,907 5,000 1,791 1,835 1,338 918 3,261 1,407 1,877 3,143 2,463 7,456 11,304 20,218 21,185 201 4,276 4,478 7,715 5,406 6,040 15,108 46,831 25,173 13,827 6,506 7,536 9,120 2,554 11,425 17,702 12,621 6,692 4,314 2,954 5,792 37,383 2,243 12,713 16,436 3,260 12,352 7,394 1,644 4,875 1,702
16,075 4,476 3,284 11,161 10,983 2,084 3,850 4,978 7,326 1,299 5,315 4,421 9,294 11,123 5,907 5,000 1,791 1,835 1,338 918 3,261 1,407 1,877 3,143 2,463 7,456 11,304 20,218 21,185 201 4,276 4,478 7,715 5,406 6,040 15,108 46,831 25,173 13,827 6,506 7,536 9,120 2,554 11,425 17,702 12,621 6,692 4,314 2,954 5,792 37,383 2,243 12,713 16,436 3,260 12,352 7,394 1,644 4,875 1,702
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.10
B2022402 B2020104 A6113004 B6071802 A8021406 A9042707 B3031310 A6011101 A7082402 A8093001 A8093002 A7031406 A7031407 A7031408 A7031409 A7031410 B4030503 B5013004 99042202 A4043002 A5012402 A5021504 A6120801 A8021504 B0031003 B0040803 B1011104 B2101504 B3052806 B3061204 B3101004 B4080103 B6111013 A9101304 A5091302 A7082902 A7010805 A7051603 B1010501 A9081811 A7102204 A9112002 B3012504 B3031303 A8011401 B1092602 A6101103 B5041506 B2073101 B0071504 B6012604 B6101803 A7051702 A7051704 A8092402 B6041504 A4012104 B2100402 B1040105 B2100802
City ARLETA ARROYO GRANDE ARTESIA ARTESIA ATASCADERO ATASCADERO ATASCADERO AUBURN AUBURN AUBURN AUBURN AVILA BEACH AVILA BEACH AVILA BEACH AVILA BEACH AVILA BEACH AZUSA AZUSA BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BALDWIN PARK BARSTOW BARSTOW BEAUMONT BEAUMONT BELL GARDENS BELLFLOWER BERKELEY BERKELEY BERKELEY BERKELEY BERMUDA DUNES BEVERLY HILLS BIG BEAR LAKE BLYTHE BRAWLEY BREA BREA BREA BRENTWOOD BRENTWOOD BRENTWOOD BRENTWOOD BRISBANE BUELLTON BUENA PARK BUENA PARK
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 04/30/2012 04/11/2012 02/12/2007 09/19/2016 04/25/2008 06/30/2009 06/04/2013 12/31/2006 11/19/2007 12/08/2008 12/08/2008 08/10/2007 08/10/2007 08/10/2007 08/10/2007 08/10/2007 05/22/2014 04/06/2015 07/15/1999 08/30/2004 04/27/2005 04/27/2005 03/28/2007 11/05/2008 08/11/2010 07/01/2010 03/29/2011 01/03/2013 08/15/2013 09/25/2013 01/30/2014 10/08/2014 02/01/2017 12/16/2009 12/31/2006 10/22/2007 03/28/2007 07/19/2007 03/25/2011 10/20/2009 12/21/2007 03/18/2010 03/26/2013 06/03/2013 03/12/2008 12/08/2011 12/20/2006 06/15/2015 10/25/2012 10/01/2010 04/01/2016 12/16/2016 08/08/2007 08/08/2007 12/01/2008 07/19/2016 04/15/2004 12/13/2012 08/15/2011 12/12/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 800,303 430,592 730,594 766,607 773,916 87,066 1,552,953 814,871 810,309 237,928 281,182 558,590 231,777 187,622 364,244 245,071 913,403 532,813 209,410 799,096 437,270 309,733 1,160,762 1,255,960 242,276 183,376 1,343,147 250,078 572,674 643,883 2,161,817 220,529 0 408,258 301,198 357,054 236,796 743,387 526,874 1,250,574 666,670 426,315 376,262 464,744 977,389 1,501,090 162,278 1,311,746 2,765,908 697,207 3,351,557 1,050,000 190,843 318,022 1,691,304 1,986,842 157,799 1,206,855 1,402,775 88,562
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,579 3,176 8,677 6,327 7,195 8,032 10,801 10,497 4,785 1,847 2,183 3,262 1,356 1,098 2,130 1,431 5,865 5,069 18,621 10,498 5,466 3,872 11,995 10,797 3,419 1,216 11,810 2,542 3,994 4,202 14,189 1,532 10,006 4,779 3,907 3,266 2,737 10,100 6,084 12,106 6,195 6,157 2,627 3,184 5,873 10,605 7,054 8,724 20,495 6,091 21,486 10,453 7,238 12,066 13,310 12,121 15,450 8,583 11,963 3,206
5,579 3,176 8,677 6,327 7,195 8,032 10,801 10,497 4,785 1,847 2,183 3,262 1,356 1,098 2,130 1,431 5,865 5,069 18,621 10,498 5,466 3,872 11,995 10,797 3,419 1,216 11,810 2,542 3,994 4,202 14,189 1,532 10,006 4,779 3,907 3,266 2,737 10,100 6,084 12,106 6,195 6,157 2,627 3,184 5,873 10,605 7,054 8,724 20,495 6,091 21,486 10,453 7,238 12,066 13,310 12,121 15,450 8,583 11,963 3,206
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.11
A3031307 A9021701 B0062902 B0071411 B1012601 B1030405 B2011901 B4042502 B4062501 B6102501 A4072704 A4072704-1 A5030301 A8082904 B3062701 B3062701-1 B3041502 A4082703 B2012001 B2082105 B4031003 A4110102 B5111901 B6010802 B6051001 B6121601 A8021904 B0042301 B2031311 B5091801 A3012403 B5090303 B6051102 A3091001 A3051404 A4042406 A4042406-1 A7102601 B0061405 B2082102 B7050101 B5122102 B6070805 A2082603 A4083002 A6100302 B6052701 97081801 97081802 97081803 A8073101 B0071302 B5060701 B7011101 A3060403 B0050401 B0051205 B0063003 B0071207 B0080606
City BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURBANK BURLINGAME BURLINGAME BURLINGAME BURLINGAME BURLINGAME BURLINGAME CALEXICO CALIMESA CAMARILLO CAMARILLO CAMARILLO CAMERON PARK CAMPBELL CAMPBELL CAMPBELL CAMPBELL CANOGA PARK CANOGA PARK CANOGA PARK CANOGA PARK CARLSBAD CARLSBAD CARLSBAD CARMICHAEL CARSON CARSON CARSON CARSON CARSON CARSON CARSON CASTAIC CASTAIC CASTRO VALLEY CASTRO VALLEY CASTRO VALLEY CASTROVILLE CATHEDRAL CITY CATHEDRAL CITY CATHEDRAL CITY CATHEDRAL CITY CATHEDRAL CITY CATHEDRAL CITY CAYUCOS CERRITOS CHATSWORTH CHATSWORTH CHATSWORTH CHATSWORTH CHATSWORTH
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 06/10/2003 04/01/2009 09/02/2010 10/07/2010 03/15/2011 05/25/2011 04/12/2012 06/10/2014 09/23/2014 02/01/2017 10/07/2004 11/21/2016 05/25/2005 11/10/2008 08/29/2013 04/03/2017 06/20/2013 11/30/2004 03/19/2012 11/30/2012 06/02/2014 01/27/2005 01/06/2016 03/31/2016 07/13/2016 04/28/2017 05/05/2008 07/08/2010 07/06/2012 11/24/2015 03/26/2003 11/12/2015 06/30/2016 12/03/2003 12/31/2006 12/31/2006 04/30/2014 01/17/2008 08/31/2010 10/31/2012 07/25/2017 03/17/2016 10/11/2016 12/31/2006 10/22/2004 12/19/2006 07/25/2016 12/11/1997 12/11/1997 03/24/1998 09/30/2008 09/08/2010 08/12/2015 03/09/2017 09/04/2003 07/15/2010 07/27/2010 10/29/2010 11/15/2010 11/10/2010
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 22,291 746,216 890,926 281,116 674,129 836,048 233,181 3,505,401 528,039 0 1,645,716 460,000 354,895 4,122,311 1,297,494 0 643,474 195,230 1,391,227 1,396,107 800,598 181,267 19,750,000 2,069,218 827,989 0 184,624 47,433 406,130 1,534,588 57,206 2,182,553 878,216 587,870 117,198 285,766 71,801 313,739 1,119,745 458,022 0 897,132 495,626 510,166 116,412 717,152 2,218,556 38,204 67,742 96,095 412,021 565,460 1,481,559 0 291,967 1,151,260 718,598 810,285 1,078,324 192,199
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
762 7,517 6,378 2,456 7,639 9,222 1,696 23,762 3,574 13,936 23,402 6,543 23,761 20,963 5,965 1,530 10,738 15,415 12,727 10,138 5,019 13,531 50,865 12,050 10,161 14,646 1,984 2,975 4,278 8,690 10,720 13,002 7,387 8,807 3,905 3,729 493 2,924 10,574 4,565 1,156,636 5,049 4,231 17,883 9,497 13,370 18,786 8,942 15,886 18,021 2,161 5,226 8,977 3,189 8,914 16,236 6,563 5,681 7,912 5,628
762 7,517 6,378 2,456 7,639 9,222 1,696 23,762 3,574 13,936 23,402 6,543 23,761 20,963 5,965 1,530 10,738 15,415 12,727 10,138 5,019 13,531 50,865 12,050 10,161 14,646 1,984 2,975 4,278 8,690 10,720 13,002 7,387 8,807 3,905 3,729 493 2,924 10,574 4,565 1,156,636 5,049 4,231 17,883 9,497 13,370 18,786 8,942 15,886 18,021 2,161 5,226 8,977 3,189 8,914 16,236 6,563 5,681 7,912 5,628
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.12
B1061403 B2052305 B2102604 B3052802 B5073002 A7111202 B0020902 B3070805 B4060504 B4070702 A4101102 A4101102-1 A4101102-2 B1092903 B1092903-1 B2083005 A3011001 A3031707 A3052104 A8111801 A9030306 A9030416 B6090701 W4112501 B0090105 B4070301 B5041403 A9030408 A5112102 B1121903 B3070503 B4032402 B4120505 B5111106 A5112203 B2012707 A5071319 B4041101 B6030305 B3102804 A7080303 B6032302 A4042424 A4042424-1 B2121402 A6121510 A3032101 A3071505 A4041301 A5072803 A7010506 A8112505 A9022705 A9040907 A9041301 B0021106 B2102603 B3022204 B4011304 B4011305
City CHATSWORTH CHATSWORTH CHATSWORTH CHATSWORTH CHATSWORTH CHICO CHICO CHICO CHICO CHICO CHINO CHINO CHINO CHINO CHINO CHINO CHULA VISTA CHULA VISTA CHULA VISTA CHULA VISTA CHULA VISTA CHULA VISTA CHULA VISTA CHULA VISTA CITRUS HEIGHTS CITRUS HEIGHTS CITRUS HEIGHTS CITY OF COMMERCE CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CLAREMONT CLOVERDALE CLOVIS CLOVIS CLOVIS COACHELLA COCORAN COMMERCE CONCORD CONCORD CONCORD CORNING CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 08/18/2011 08/16/2012 01/10/2013 08/06/2013 09/29/2015 01/17/2008 04/12/2010 10/02/2013 07/30/2014 09/03/2014 01/06/2005 04/30/2014 06/08/2017 11/30/2011 02/28/2017 11/28/2012 04/03/2003 04/28/2003 12/31/2006 01/20/2009 04/23/2009 04/29/2009 12/01/2016 01/14/2015 12/01/2010 09/30/2014 07/29/2015 04/29/2009 02/03/2006 03/05/2012 10/10/2013 06/26/2014 04/24/2015 03/02/2016 02/21/2006 04/30/2012 10/06/2005 07/01/2014 03/30/2016 01/13/2014 10/22/2007 06/30/2016 07/01/2004 04/29/2014 02/21/2013 02/20/2007 06/12/2003 12/10/2003 07/15/2004 09/28/2005 03/15/2007 01/29/2009 04/28/2009 06/12/2009 06/11/2009 04/08/2010 01/03/2013 04/11/2013 06/02/2014 06/02/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 789,124 737,809 408,332 1,217,683 1,689,010 192,889 937,548 158,654 1,270,263 380,657 597,454 259,979 0 492,090 0 141,310 474,117 342,072 81,662 702,740 921,564 409,596 1,225,000 4,001,931 296,386 3,339,470 931,923 350,182 185,594 1,536,455 719,705 620,462 1,153,516 2,483,718 594,362 1,997,241 166,036 295,841 4,021,697 441,749 255,494 575,211 459,057 117,305 339,825 492,018 172,072 303,122 194,066 278,164 394,606 276,684 560,129 2,804,418 262,368 406,913 98,737 697,890 312,642 554,684
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,163 7,774 4,103 20,378 10,177 6,671 8,518 1,439 7,914 2,459 14,447 6,447 278,645 3,452 3,833 17,333 16,697 11,274 12,102 3,190 9,178 4,080 6,033 2,442 1,367 21,561 6,164 3,449 9,918 11,091 4,740 3,890 7,269 14,221 7,866 14,122 9,853 1,903 42,449 4,246 2,713 3,295 5,990 807 3,729 8,860 2,955 4,353 17,452 5,126 4,700 3,684 15,185 21,458 4,084 10,280 729 4,986 8,973 15,920
10,163 7,774 4,103 20,378 10,177 6,671 8,518 1,439 7,914 2,459 14,447 6,447 278,645 3,452 3,833 17,333 16,697 11,274 12,102 3,190 9,178 4,080 6,033 2,442 1,367 21,561 6,164 3,449 9,918 11,091 4,740 3,890 7,269 14,221 7,866 14,122 9,853 1,903 42,449 4,246 2,713 3,295 5,990 807 3,729 8,860 2,955 4,353 17,452 5,126 4,700 3,684 15,185 21,458 4,084 10,280 729 4,986 8,973 15,920
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.13
B4060203 B5031003 A8030703 A2090901 A5101701 A7010507 A8052004 B0111103 B1050601 B2083006 B3041704 B3041704-1 B4080801 B5081201 B5081201-1 B5081410 B6030205 B3030601 A7052106 A8112506 A8021408 B4062303 A3021103 A3021103-1 A9040605 B1121401 B6072901 B2061502 A7040204 B1092603 B3032704 B5082802 A3021913 A3021914 A7050302 B1091901 B1050505 B6041304 B6110902 B4022405 B0072104 B0072611 B3013005 A3061203 A3112404 B1091404 A4051801 A7010803 A9101401 B0042902 B0080203 B0080204 B2031402 B2051106 B3030106 B3112703 B3112704 B5021708 B5050502 B6101702
City CORONA CORONA CORTE MADERA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COTATI COVINA COVINA CUDAHY CUDAHY CULVER CITY CULVER CITY CULVER CITY CULVER CITY CULVER CITY DALY CITY DANA POINT DANA POINT DANVILLE DANVILLE DAVIS DAVIS DELANO DELANO DESERT HOT SPRINGS DESERT HOT SPRINGS DESERT HOT SPRINGS DINUBA DOWNEY DOWNEY DUARTE DUBLIN DUBLIN EAST PALO ALTO EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON EL CAJON
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3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 07/01/2014 07/31/2015 06/03/2008 12/31/2006 12/31/2006 03/15/2007 08/06/2008 01/20/2011 07/25/2011 11/28/2012 07/10/2013 04/05/2017 09/17/2014 10/30/2015 10/05/2016 11/05/2015 04/07/2016 06/19/2013 07/26/2007 01/29/2009 04/28/2008 09/16/2014 04/23/2003 08/30/2013 06/23/2009 02/28/2012 09/26/2016 09/28/2012 06/27/2007 12/08/2011 06/11/2013 11/20/2015 06/12/2003 06/12/2003 07/09/2007 12/15/2011 08/12/2011 07/12/2016 03/30/2017 05/15/2014 08/19/2010 11/23/2010 03/29/2013 09/03/2003 02/09/2004 12/20/2011 08/12/2004 07/31/2007 12/14/2009 06/30/2010 10/13/2010 10/07/2010 06/19/2012 07/12/2012 05/02/2013 01/21/2014 02/06/2014 05/04/2015 07/17/2015 01/25/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 696,016 10,000,000 211,593 348,190 137,729 720,260 152,183 158,227 409,928 1,036,241 321,971 0 253,321 847,022 350,016 389,514 8,387,199 2,007,430 120,909 221,368 980,280 346,053 114,214 339,516 1,007,777 264,532 17,055,661 804,374 392,918 748,864 335,934 462,828 78,812 70,994 286,826 1,752,768 955,238 875,417 0 1,496,338 5,905,797 398,990 1,628,409 287,404 2,075,404 477,067 288,448 302,518 214,052 1,186,752 342,787 320,146 236,664 215,472 265,559 420,317 438,439 2,933,422 513,709 0
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,619 36,233 1,915 12,338 7,554 8,494 2,169 8,652 8,037 7,101 1,963 1,117 2,440 7,400 3,038 2,480 50,259 13,348 4,793 2,947 9,114 2,235 20,069 1,623 15,203 11,372 99,453 5,747 2,817 6,234 11,356 1,954 12,329 11,094 3,065 19,323 6,654 4,814 26,577 9,291 42,580 22,790 11,561 9,310 33,168 21,214 8,074 11,506 16,392 11,041 2,434 2,273 9,591 4,026 1,942 2,718 3,042 18,989 3,184 3,267
4,619 36,233 1,915 12,338 7,554 8,494 2,169 8,652 8,037 7,101 1,963 1,117 2,440 7,400 3,038 2,480 50,259 13,348 4,793 2,947 9,114 2,235 20,069 1,623 15,203 11,372 99,453 5,747 2,817 6,234 11,356 1,954 12,329 11,094 3,065 19,323 6,654 4,814 26,577 9,291 42,580 22,790 11,561 9,310 33,168 21,214 8,074 11,506 16,392 11,041 2,434 2,273 9,591 4,026 1,942 2,718 3,042 18,989 3,184 3,267
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.14
B6102701 A3062308 A7042603 A7121801 A3010307 B1031705 B2020103 B2041001 B2111904 B4012405 A2112102 A2092003 A4040215 A4081806 A4090706 A7050702 B0061006 B3112701 A4091005 A8061002 A8080801 B6120506 A2091603 A5011201 A6121303 A8030605 A8032506 A9040805 B2071205 B5073003 B5081901 B6110901 A4101801 B3120501 B0062201 A3070902 B7051103 A5052301 A2042603 A30318073 A5060307 A5120203 A6122104 B1081802 B2091404 B3011003 B3011003-1 B3020602 B4100902 B5010503 B5010504 B5020605 B5080704 B5080705 B5080706 B5102801 99072904 A4041903 A4041903-2 A40419033
City EL CAJON EL CENTRO EL CENTRO EL CERRITO EL MONTE EL MONTE EL MONTE EL SEGUNDO EL SEGUNDO EL SEGUNDO EL SOBRANTE ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE EMERYVILLE ENCINITAS ENCINITAS ENCINITAS ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO EUREKA EXETER FAIR OAKS FAIRFIELD FILLMORE FOLSOM FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FOOTHILL RANCH FOSTER CITY FOSTER CITY FOSTER CITY
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 01/03/2017 09/18/2003 06/11/2007 04/28/2008 03/11/2003 04/29/2011 03/22/2012 06/27/2012 02/14/2013 04/10/2014 02/14/2003 12/31/2006 12/31/2006 06/29/2005 11/23/2004 07/27/2007 08/20/2010 01/31/2014 12/07/2004 09/26/2008 10/03/2008 02/27/2017 11/22/2002 03/21/2005 03/08/2007 06/09/2008 06/25/2008 05/28/2009 09/04/2012 01/21/2016 11/02/2015 01/31/2017 04/28/2005 04/01/2014 08/24/2010 10/07/2003 07/24/2017 07/20/2005 08/15/2002 02/27/2006 08/25/2005 02/16/2006 02/26/2007 10/20/2011 12/13/2012 03/11/2013 01/08/2016 04/02/2013 12/12/2014 03/26/2015 03/26/2015 04/30/2015 10/26/2015 10/26/2015 10/26/2015 02/02/2016 11/04/1999 07/15/2004 01/10/2013 01/04/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 79,369 159,868 1,294,017 186,647 2,651,030 133,546 494,837 515,263 585,619 1,801,787 338,309 451,786 963,489 1,741,175 566,740 869,683 2,299,871 154,794 944,056 1,320,325 0 105,495 5,995 437,297 724,585 137,968 287,763 620,531 683,659 378,381 0 335,750 1,219,481 936,884 179,332 0 1,939,702 628,733 473,429 1,323,977 172,417 783,973 609,653 427,336 1,480,657 977,785 372,116 1,021,070 2,311,728 750,245 925,170 116,667 912,757 171,571 536,816 196,620 691,450 418,114 499,127
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,398 10,645 6,208 11,898 6,186 19,005 14,940 3,554 5,364 5,508 13,015 11,778 6,238 11,618 24,746 5,489 6,274 15,097 11,886 4,871 6,988 1,867 26,596 424 5,056 4,134 1,234 2,167 4,496 5,710 2,411 7,547 4,273 11,335 11,192 5,687 87,414 13,519 11,478 9,840 18,208 3,586 14,474 14,175 15,557 15,463 10,069 2,582 6,479 21,141 4,756 5,747 654 5,112 961 3,198 15,728 9,320 6,053 6,747
6,398 10,645 6,208 11,898 6,186 19,005 14,940 3,554 5,364 5,508 13,015 11,778 6,238 11,618 24,746 5,489 6,274 15,097 11,886 4,871 6,988 1,867 26,596 424 5,056 4,134 1,234 2,167 4,496 5,710 2,411 7,547 4,273 11,335 11,192 5,687 87,414 13,519 11,478 9,840 18,208 3,586 14,474 14,175 15,557 15,463 10,069 2,582 6,479 21,141 4,756 5,747 654 5,112 961 3,198 15,728 9,320 6,053 6,747
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.15
B0030904 B2061503 A3041801 A5071403 A8031009 B4101004 B6081804 B6111019 A8090502 B0032608 B2050201 B3112504 B6111505 A3021206 A3032002 A3062606 A5072206 A6042103 A6121104 A7051809 A7080904 A7100503 A7121401 A8040201 A8042801 A8082801 A8082802 A8121001 B0042104 B0051007 B0052802 B2091106 B2110806 B4022404 B4120101 B5100603 B6031105 B6032202 B6120503 A9090403 B2103105 B4100901 A4032402 A4040201 A7020204 A8122301 B1063002 B2022401 B2022707 A2111201 A6101001 A8091801 B3121201 B5042902 B5042904 A4062503 A3120305 A3121703 A7091703 A8121601
City FOSTER CITY FOSTER CITY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FOUNTAIN VALLEY FREMONT FREMONT FREMONT FREMONT FREMONT FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FULLERTON FULLERTON GALT GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDENA GARDENA GARDENA GARDENA GARDENA GARDENA GLEN AVON GLENDALE GLENDALE GLENDALE GLENDALE
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 05/10/2010 08/31/2012 06/02/2003 12/31/2006 06/13/2008 11/24/2014 10/28/2016 01/26/2017 11/18/2008 07/15/2010 07/20/2012 03/05/2014 02/01/2017 12/31/2006 05/22/2003 09/17/2003 12/31/2006 12/31/2006 02/26/2007 10/31/2007 10/22/2007 12/20/2007 02/08/2008 06/05/2008 07/01/2008 11/21/2008 09/30/2008 03/05/2009 06/25/2010 08/02/2010 07/09/2010 12/05/2012 01/30/2013 06/02/2014 02/03/2015 01/21/2016 05/18/2016 06/30/2016 02/08/2017 10/30/2009 01/31/2013 12/05/2014 11/18/2004 06/30/2004 04/16/2007 03/10/2009 09/07/2011 05/10/2012 05/07/2012 01/28/2003 12/06/2006 11/12/2008 02/28/2014 07/22/2015 07/22/2015 10/14/2004 02/20/2004 02/12/2004 11/19/2007 01/14/2009
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 769,616 865,641 231,924 228,501 205,726 850,988 3,542,842 0 702,139 1,448,417 240,424 383,260 0 112,075 155,792 71,180 66,808 105,885 552,735 624,979 418,788 442,149 259,765 46,832 419,867 4,408,964 592,105 524,979 212,833 625,600 702,074 225,715 176,078 1,783,011 673,806 690,998 917,394 766,947 0 979,587 572,438 1,582,382 395,755 1,689,702 327,482 171,368 2,328,928 620,495 319,374 149,915 215,702 1,064,917 398,593 487,058 1,373,555 378,506 2,335,604 648,397 531,076 811,022
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,295 4,424 36,257 13,538 1,138 12,095 22,017 9,281 20,639 13,390 1,790 3,589 54,265 3,824 25,758 9,564 8,565 5,088 5,702 5,873 4,445 2,593 2,563 7,341 3,645 43,465 4,105 5,940 1,980 15,387 5,101 3,908 1,175 11,002 4,435 4,003 5,562 4,393 3,103 6,901 8,064 9,722 5,651 26,290 2,007 1,680 16,561 6,983 3,453 2,642 2,597 10,854 2,641 6,580 18,558 30,739 51,250 10,056 3,090 7,971
7,295 4,424 36,257 13,538 1,138 12,095 22,017 9,281 20,639 13,390 1,790 3,589 54,265 3,824 25,758 9,564 8,565 5,088 5,702 5,873 4,445 2,593 2,563 7,341 3,645 43,465 4,105 5,940 1,980 15,387 5,101 3,908 1,175 11,002 4,435 4,003 5,562 4,393 3,103 6,901 8,064 9,722 5,651 26,290 2,007 1,680 16,561 6,983 3,453 2,642 2,597 10,854 2,641 6,580 18,558 30,739 51,250 10,056 3,090 7,971
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.16
A8121602 B2082104 B3053106 B6040101 A4010505 A4010505-1 A7042703 A7051502 A9030301 A9030301-1 B5012901 B5012902 B5012903 A8060904 B5040602 B0080603 A5012506 B2051003 B4081505 A2111901 A5071201 A4121604 B5030501 B4120905 B7021401 A3010301 B0030301 B0072006 B3073003 B5072802 A7101203 B3042604 B4040802 B5020501 B5020509 B5062601 B6082601 A4021803 A4102302 A4110903 A7101601 B2103109 B0081104 B0060101 B5041603 B5041604 A1111502 A1111503 A2091803 A3030405 A4102303 A4102303-1 A5061503 A6111403 A8021307 B0062803 B0110302 B3122014 B4090406 B1060808
City GLENDALE GLENDALE GLENDALE GLENDALE GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA GLENDORA GOLETA GRANADA HILLS GRANITE BAY GRASS VALLEY GRASS VALLEY GRASS VALLEY GROVER BEACH GROVER BEACH HANFORD HANFORD HAWAIIAN GARDENS HAWAIIAN GARDENS HAWTHORNE HAWTHORNE HAWTHORNE HAWTHORNE HAWTHORNE HAYWARD HAYWARD HAYWARD HAYWARD HAYWARD HAYWARD HAYWARD HEMET HEMET HEMET HESPERIA HESPERIA HIGHLAND HIGHLAND PARK HOLLISTER HOLLISTER HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON BEACH HUNTINGTON PARK
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 01/14/2009 11/01/2012 08/26/2013 06/21/2016 03/25/2004 05/29/2015 07/12/2007 07/13/2007 04/30/2009 05/21/2015 04/30/2015 04/30/2015 04/30/2015 08/21/2008 06/23/2015 10/07/2010 04/01/2005 07/23/2012 12/08/2014 02/19/2003 12/31/2006 02/16/2005 06/01/2015 03/16/2015 05/01/2017 03/27/2003 05/14/2010 08/19/2010 10/23/2013 10/13/2015 12/19/2007 07/09/2013 06/02/2014 02/26/2015 03/19/2015 10/08/2015 12/14/2016 03/29/2004 12/31/2006 02/22/2005 12/06/2007 01/17/2013 11/30/2010 07/27/2010 07/15/2015 07/27/2015 01/31/2002 01/31/2002 11/21/2002 05/28/2003 01/31/2005 04/29/2014 12/31/2006 01/29/2007 04/01/2008 09/15/2010 01/14/2011 03/20/2014 10/07/2014 09/01/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 374,323 1,045,361 951,075 2,818,537 914,764 569,020 240,255 592,037 889,650 483,268 565,776 378,816 462,911 150,547 788,281 521,519 964,212 505,469 732,145 148,545 194,437 721,949 1,785,519 589,781 0 621,750 437,836 5,471,132 532,670 205,352 924,567 2,169,347 346,260 701,420 1,499,457 596,311 1,950,000 568,436 263,339 151,152 205,736 1,456,564 2,213,991 764,070 999,627 999,627 155,684 97,846 199,920 1,031,828 453,140 56,288 161,396 335,910 78,334 1,052,290 226,986 1,431,775 805,660 1,806,907
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,679 7,700 6,533 16,140 19,849 3,341 2,478 6,521 8,861 3,079 3,625 2,467 2,965 4,562 5,158 4,556 22,648 9,200 4,498 3,804 11,501 9,113 11,495 5,459 9,118 9,813 9,761 37,915 3,298 1,273 5,421 13,907 2,171 9,878 9,659 3,514 9,600 59,461 3,413 10,957 1,894 9,997 15,398 7,638 6,401 6,401 6,818 4,262 7,033 26,137 5,872 389 3,782 6,156 2,592 7,532 1,514 9,000 3,869 12,850
3,679 7,700 6,533 16,140 19,849 3,341 2,478 6,521 8,861 3,079 3,625 2,467 2,965 4,562 5,158 4,556 22,648 9,200 4,498 3,804 11,501 9,113 11,495 5,459 9,118 9,813 9,761 37,915 3,298 1,273 5,421 13,907 2,171 9,878 9,659 3,514 9,600 59,461 3,413 10,957 1,894 9,997 15,398 7,638 6,401 6,401 6,818 4,262 7,033 26,137 5,872 389 3,782 6,156 2,592 7,532 1,514 9,000 3,869 12,850
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.17
A3062707 B4042303 A9031902 A9031903 A9031904 A9031906 A9031907 A9031908 B3011401 B6101802 A4032612 B1081704 B2042601 B3010702 B4091601 A5092302 A7122102 B0052801 B1011701 B3062505 B4110501 B5050703 B7030802 A6030708 B0072705 B4120910 A8031011 B5021802 A3071101 B3021503 B5052201 B5052202 B2080605 A4120205 A4120205-1 B3051304 A3010201 B2051405 B2051407 A3072101 B2030204 B3052804 A9031203 B2061202 B5081203 B6100403 B4032403 B4041105 A1112902 A2042602 A4010602 A4100102 A8053002 A9022701 B4101005 A7032901 A2121904 A6121407 A6121408 A7052302
City IMPERIAL BEACH IMPERIAL BEACH INDIO INDIO INDIO INDIO INDIO INDIO INDIO INDIO INGLEWOOD INGLEWOOD INGLEWOOD INGLEWOOD INGLEWOOD IRVINE IRVINE IRVINE IRVINE IRVINE IRVINE IRVINE IRVINE IRWINDALE IRWINDALE IVANHOE KING CITY LA CANADA-FLINTRIDGE LA MESA LA MESA LA MESA LA MESA LA PALMA LA PUENTE LA PUENTE LA VERNE LADERA RANCH LAFAYETTE LAFAYETTE LAGUNA BEACH LAGUNA BEACH LAGUNA BEACH LAGUNA HILLS LAGUNA NIGUEL LAGUNA WOODS LAGUNA WOODS LAKE ELSINORE LAKE ELSINORE LAKE FOREST LAKE FOREST LAKE FOREST LAKE FOREST LAKE FOREST LAKE FOREST LAKE FOREST LAKESIDE LAKEWOOD LANCASTER LANCASTER LANCASTER
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 09/24/2003 06/05/2014 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/21/2009 05/21/2009 04/26/2013 12/16/2016 06/22/2004 10/19/2011 06/26/2012 03/26/2013 12/03/2014 12/31/2006 03/05/2008 07/22/2010 03/10/2011 09/04/2013 01/22/2015 07/21/2015 05/31/2017 12/31/2006 09/01/2010 01/28/2015 06/04/2008 05/15/2015 09/23/2003 04/09/2013 08/12/2015 08/12/2015 10/25/2012 02/28/2005 09/23/2016 11/04/2013 04/29/2003 07/23/2012 07/23/2012 10/08/2003 04/30/2012 08/05/2013 06/03/2009 10/05/2012 10/20/2015 12/12/2016 09/29/2014 07/07/2014 03/19/2002 06/20/2002 04/06/2004 12/13/2004 08/12/2008 06/05/2009 11/24/2014 06/04/2007 02/26/2003 03/08/2007 03/09/2007 08/29/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 90,742 931,251 419,968 1,692,578 372,502 325,482 217,198 222,707 466,883 1,000,000 513,770 640,199 57,289 868,278 243,248 429,006 225,495 874,751 1,596,632 809,372 2,329,981 1,998,126 0 324,716 686,292 315,249 37,991 200,107 946,744 684,953 277,925 1,296,359 449,928 462,810 250,778 1,211,518 57,554 202,703 955,226 309,670 6,043,350 741,099 280,658 481,632 658,543 1,750,000 935,983 530,416 827,131 379,479 673,680 687,707 252,866 1,258,508 1,159,956 459,881 508,246 244,543 221,295 255,133
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12,176 6,315 4,060 16,363 3,602 3,148 2,102 2,154 4,946 4,925 14,503 4,712 660 4,431 2,189 9,886 1,336 8,188 11,073 13,040 10,580 13,004 16,038 6,551 7,907 4,478 5,946 5,069 30,438 4,343 1,658 7,856 4,977 11,101 6,537 8,173 10,102 2,224 10,481 9,133 39,786 5,170 3,669 8,790 4,148 8,466 5,855 5,059 16,656 15,202 19,361 53,025 2,547 35,816 16,485 7,926 17,059 10,161 9,192 9,537
12,176 6,315 4,060 16,363 3,602 3,148 2,102 2,154 4,946 4,925 14,503 4,712 660 4,431 2,189 9,886 1,336 8,188 11,073 13,040 10,580 13,004 16,038 6,551 7,907 4,478 5,946 5,069 30,438 4,343 1,658 7,856 4,977 11,101 6,537 8,173 10,102 2,224 10,481 9,133 39,786 5,170 3,669 8,790 4,148 8,466 5,855 5,059 16,656 15,202 19,361 53,025 2,547 35,816 16,485 7,926 17,059 10,161 9,192 9,537
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.18
A8051401 B2103108 B3061101 B3050901 B5021707 B6070502 B2102306 A1110702 B2030703 B2040501 A3111301 A31113013 B2082103 B4013103 A0121301 A2091102 A2100214 A2100215 A3020302 A4042410 A4042410-1 A4042422 A4042422-1 A5042902 A5101803 A6053106 A7022702 A7073005 A8021907 B1012102 B2051702 B2102303 B2102605 B3012503 B4022601 B5031304 B6011301 B6032303 B7021701 B7032401 B7042602 A2051702 A2082801 A3011401 A3012402 A3031908 A3092402 A3092601 A3100801 A3112502 A31201023 A3121902 A4042412 A4120104 A5022803 A5050605 A5051101 A5102004 A5111007 A5111007-1
City LANCASTER LANCASTER LANCASTER LEMON GROVE LEMON GROVE LEMON GROVE LINCOLN LIVERMORE LIVERMORE LIVERMORE LOMPOC LOMPOC LOMPOC LOMPOC LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LONG BEACH LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 07/31/2008 01/29/2013 09/04/2013 07/15/2013 05/04/2015 09/02/2016 12/21/2012 01/07/2002 06/14/2012 05/31/2012 04/15/2004 04/27/2006 10/26/2012 04/24/2014 07/09/2001 12/05/2002 12/19/2002 12/19/2002 04/24/2003 07/01/2004 04/30/2014 07/01/2004 04/30/2014 07/19/2005 12/31/2006 08/10/2006 05/23/2007 10/29/2007 05/05/2008 04/29/2011 07/23/2012 12/21/2012 01/11/2013 04/01/2013 03/27/2014 06/19/2015 03/30/2016 06/17/2016 04/21/2017 06/12/2017 07/10/2017 08/01/2002 12/02/2002 04/10/2003 05/15/2003 08/01/2003 01/15/2004 11/24/2003 12/22/2003 12/31/2006 02/15/2007 02/23/2004 07/01/2004 01/27/2005 05/23/2005 07/19/2005 07/22/2005 01/23/2006 01/07/2008 10/07/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 468,608 378,223 1,457,465 1,291,333 2,618,002 767,803 258,454 948,985 504,358 1,759,965 1,205,434 955,247 1,084,371 1,038,717 84,549 115,530 740,041 68,078 89,217 250,407 43,077 387,725 100,524 1,379,566 86,657 589,832 603,512 162,756 235,529 1,144,750 1,046,600 373,086 28,962 353,880 137,463 1,470,771 586,429 496,476 0 0 0 306,778 255,010 448,530 9,739 627,747 408,280 255,882 875,567 275,084 271,943 415,741 646,247 1,770,104 177,823 236,041 248,059 300,600 944,294 76,500
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,579 3,968 9,803 9,058 16,947 4,479 1,892 18,067 3,780 50,746 23,640 14,920 8,034 6,908 4,051 26,836 25,840 15,827 15,679 3,269 296 5,058 690 19,288 3,010 27,543 24,051 1,522 5,517 8,096 5,479 3,985 1,041 2,492 906 12,706 3,359 4,122 12,952 1,018,728 644,723 12,171 8,944 7,885 1,709 19,606 12,127 31,183 12,533 8,123 2,777 45,237 8,433 13,297 11,877 14,968 15,764 16,553 34,061 13,007
2,579 3,968 9,803 9,058 16,947 4,479 1,892 18,067 3,780 50,746 23,640 14,920 8,034 6,908 4,051 26,836 25,840 15,827 15,679 3,269 296 5,058 690 19,288 3,010 27,543 24,051 1,522 5,517 8,096 5,479 3,985 1,041 2,492 906 12,706 3,359 4,122 12,952 1,018,728 644,723 12,171 8,944 7,885 1,709 19,606 12,127 31,183 12,533 8,123 2,777 45,237 8,433 13,297 11,877 14,968 15,764 16,553 34,061 13,007
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.19
A5120204 A6032002 A6042504 A6110606 A6122901 A7010508 A7032807 A7040605 A7071002 A8020401 A8071701 A8072302 A8112502 A8120201 A9031310 A9081701 A9102303 A9122803 B0041504 B0061406 B0061725 B0062801 B0062801-1 B0111101 B0120812 B1021008 B1030202 B1040602 B1040804 B1041801 B1042502 B1042503 B1051801 B1052506 B1060806 B1070614 B1070614-1 B1102705 B1110706 B1122001 B1122004 B2012602 B2030601 B2032603 B2052405 B2052407 B2100401 B2103102 B2110801 B2110804 B2110805 B3010701 B3011102 B3012804 B3030602 B3031304 B3031305 B3031306 B3041701 B3051502
City LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS LOS
ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES ANGELES
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 03/27/2006 12/31/2006 07/13/2006 01/18/2007 03/15/2007 03/22/2007 06/13/2007 06/12/2007 10/10/2007 04/09/2008 09/08/2008 10/01/2008 02/05/2009 01/29/2009 06/02/2009 10/14/2009 12/23/2009 02/10/2010 06/23/2010 08/17/2010 09/30/2010 09/15/2010 07/30/2015 12/29/2010 01/25/2011 04/14/2011 05/10/2011 06/22/2011 06/30/2011 07/14/2011 07/29/2011 07/29/2011 08/01/2011 09/15/2011 08/15/2011 09/29/2011 06/29/2016 01/17/2012 02/13/2012 02/21/2012 02/23/2012 03/27/2012 05/14/2012 05/17/2012 01/17/2013 08/22/2012 01/23/2013 12/20/2012 01/30/2013 01/30/2013 01/30/2013 03/26/2013 03/20/2013 04/30/2013 04/19/2013 06/10/2013 06/10/2013 05/15/2013 06/03/2013 07/26/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 189,392 473,654 3,510,077 648,596 405,512 434,099 923,243 1,588,512 239,162 675,961 404,622 897,847 391,363 725,140 2,398,673 89,668 1,121,387 747,664 471,069 547,106 258,806 1,613,564 306,597 429,378 1,592,164 410,023 853,037 1,657,677 345,515 1,197,193 2,336,379 2,578,067 808,885 725,286 957,649 807,603 1,520,413 1,588,681 1,777,093 2,261,792 912,767 619,144 350,281 399,205 717,558 1,187,800 115,918 2,030,778 230,186 382,344 286,121 672,625 275,478 3,239,198 1,883,420 1,171,388 949,019 873,365 2,736,356 630,577
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,890 2,891 19,081 9,407 4,106 5,017 9,895 17,367 2,260 4,034 5,876 26,582 11,651 7,207 62,393 7,236 9,822 5,227 11,797 3,792 3,093 11,547 2,663 9,039 11,508 1,924 5,990 11,242 2,476 10,006 15,945 17,595 5,406 4,959 7,048 5,513 8,123 11,301 12,735 16,206 6,542 11,958 2,463 4,317 4,853 8,180 807 14,442 1,580 2,625 1,963 3,432 1,868 23,138 9,559 8,641 7,001 6,576 20,782 4,491
3,890 2,891 19,081 9,407 4,106 5,017 9,895 17,367 2,260 4,034 5,876 26,582 11,651 7,207 62,393 7,236 9,822 5,227 11,797 3,792 3,093 11,547 2,663 9,039 11,508 1,924 5,990 11,242 2,476 10,006 15,945 17,595 5,406 4,959 7,048 5,513 8,123 11,301 12,735 16,206 6,542 11,958 2,463 4,317 4,853 8,180 807 14,442 1,580 2,625 1,963 3,432 1,868 23,138 9,559 8,641 7,001 6,576 20,782 4,491
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.20
B3060501 B3070303 B3070803 B3070903 B3070904 B3070905 B3081201 B3081906 B3082002 B3110601 B3110603 B4011702 B4032702 B4041702 B4042803 B4071601 B4081301 B4100702 B5021711 B5032407 B5071003 B5082003 B5082102 B5082105 B5090305 B5120401 B6041404 B6050603 B6081103 B6081606 B6082301 B6100306 B6110303 B6111010 B6112103 B6112202 B6120505 B7020902 B7030201 B7030701 B7040301 B7041002 B3030110 B3030110-1 B4120901 A1110502 A3031303 A3061704 A5021502 B1011402 B2062805 B2062805-1 A2081903 A7022701 B2121401 A6040702 A3051901 A7120707 B1080102 B4022406
City LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS BANOS LOS GATOS LOS GATOS LOS GATOS LOS GATOS LOS GATOS LOS GATOS LOS GATOS LYNWOOD MADERA MALIBU MANHATTAN BEACH MANTECA MANTECA MARINA DEL REY MARIPOSA
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 08/27/2013 10/08/2013 09/18/2013 09/23/2013 09/23/2013 09/23/2013 11/07/2013 11/04/2013 11/08/2013 03/07/2014 01/28/2014 03/31/2014 05/13/2014 07/11/2014 07/02/2014 10/08/2014 10/23/2014 01/09/2015 05/06/2015 06/10/2015 09/18/2015 11/09/2015 11/09/2015 11/09/2015 11/13/2015 02/17/2016 07/28/2016 09/20/2016 09/15/2016 10/27/2016 10/31/2016 12/16/2016 02/14/2017 02/02/2017 01/31/2017 02/14/2017 02/03/2017 03/30/2017 05/09/2017 06/23/2017 06/13/2017 06/05/2017 06/03/2013 07/28/2015 03/05/2015 01/16/2002 07/02/2003 12/31/2006 05/06/2005 03/07/2011 08/01/2012 09/29/2014 10/24/2002 06/18/2007 02/14/2013 12/31/2006 09/03/2003 02/26/2007 09/30/2011 05/15/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 2,018,517 407,198 1,056,304 2,280,716 3,725,217 2,280,716 776,311 340,247 2,151,938 1,617,164 239,647 344,180 1,335,169 515,300 1,611,638 1,018,578 1,882,768 607,376 2,005,796 469,602 1,315,808 1,497,554 1,584,110 827,991 232,815 526,652 2,146,967 1,554,946 7,318,813 3,543,095 6,450,351 970,000 0 0 0 0 0 0 0 0 0 0 709,437 369,386 615,622 47,082 489,738 98,264 233,747 1,241,834 1,998,694 239,548 282,663 669,190 189,684 192,279 135,755 208,401 401,535 1,399,796
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14,286 2,722 10,101 10,029 16,376 10,029 5,158 2,095 14,963 10,006 1,503 2,032 8,964 2,320 7,111 6,749 12,086 3,831 27,551 2,927 8,062 9,226 9,437 5,274 983 3,085 12,227 8,756 32,693 21,274 33,055 6,392 4,149 6,361 3,319 6,659 9,622 10,245 9,421 49,751 566,024 1,157,754 7,251 3,628 3,839 969 8,448 13,189 15,701 8,612 14,783 1,774 10,052 6,930 1,372 2,400 19,128 1,970 2,856 8,692
14,286 2,722 10,101 10,029 16,376 10,029 5,158 2,095 14,963 10,006 1,503 2,032 8,964 2,320 7,111 6,749 12,086 3,831 27,551 2,927 8,062 9,226 9,437 5,274 983 3,085 12,227 8,756 32,693 21,274 33,055 6,392 4,149 6,361 3,319 6,659 9,622 10,245 9,421 49,751 566,024 1,157,754 7,251 3,628 3,839 969 8,448 13,189 15,701 8,612 14,783 1,774 10,052 6,930 1,372 2,400 19,128 1,970 2,856 8,692
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.21
A3100501 B1082301 B1112101 B6050205 B7030905 B1110402 B5020204 A9031209 B0022502 B0050302 B2121807 B4012803 B4041703 B2032001 A3061604 A7121402 B2041201 A7080301 A7080905 B0121703 B1110301 B2092101 A8111901 A8111902 B4012802 A5113003 B3012502 B1060303 B1060303-1 B3011604 B4091001 B6042707 B4092501 A6080802 B2111601 A2082606 B2022403 B3052101 B4101401 B4120502 B7033003 A2010301 B0102502 B1060905 B1082601 B1030806 A8051201 B6021703 A7122002 A3101401 A8031005 B0040102 B0080610 B1030205 B3021302 B6042002 B6042002-1 B6071401 B6121302 B6121303
City MARTINEZ MENLO PARK MENLO PARK MENLO PARK MENLO PARK MERCED MILLBRAE MILPITAS MILPITAS MILPITAS MILPITAS MILPITAS MILPITAS MISSION HILLS MISSION VIEJO MISSION VIEJO MISSION VIEJO MODESTO MODESTO MODESTO MODESTO MODESTO MONROVIA MONROVIA MONROVIA MONTEBELLO MONTEBELLO MONTEREY MONTEREY MORENO VALLEY MORENO VALLEY MORENO VALLEY MORGAN HILL MORRO BAY MORRO BAY MOUNTAIN VIEW MOUNTAIN VIEW MOUNTAIN VIEW MOUNTAIN VIEW MOUNTAIN VIEW MOUNTAIN VIEW MURRIETA MURRIETA MURRIETA MURRIETA NAPA NATIONAL CITY NEEDLES NEWARK NEWBURY PARK NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 12/11/2003 11/29/2011 02/09/2012 07/28/2016 06/12/2017 03/20/2012 04/08/2015 05/11/2009 04/22/2010 07/21/2010 02/12/2013 03/13/2014 07/11/2014 06/14/2012 12/31/2006 03/14/2008 06/28/2012 10/22/2007 10/22/2007 02/10/2011 01/24/2012 11/20/2012 01/23/2009 01/23/2009 04/29/2014 12/31/2006 03/29/2013 08/18/2011 10/24/2013 03/11/2013 11/10/2014 07/14/2016 11/05/2014 12/31/2006 01/31/2013 11/12/2002 03/30/2012 08/29/2013 12/19/2014 03/11/2015 05/08/2017 03/05/2002 12/29/2010 09/07/2011 11/09/2011 05/31/2011 07/18/2008 04/08/2016 02/28/2008 12/22/2003 06/12/2008 06/18/2010 10/28/2010 04/11/2011 04/15/2013 06/30/2016 04/12/2017 11/02/2016 03/07/2017 03/07/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 181,538 588,236 915,264 7,947,368 0 1,219,276 1,608,696 535,522 2,058,623 3,115,496 338,541 705,452 842,839 1,596,351 179,894 66,412 374,609 763,048 137,686 321,111 447,051 1,890,951 316,212 178,647 1,564,250 391,572 416,029 961,486 449,230 1,105,282 3,376,775 2,870,929 438,247 198,416 289,697 368,647 404,645 293,115 1,321,575 1,699,385 0 256,369 902,407 640,112 920,653 924,144 1,692,241 2,549,086 247,597 88,549 191,421 1,487,611 78,138 446,398 561,020 3,688,843 0 2,007,000 0 0
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,142 3,956 6,200 48,483 297,719 8,595 7,802 3,540 9,584 20,913 2,276 4,792 5,681 11,956 5,494 12,425 6,932 8,101 1,462 17,153 8,141 19,094 3,038 1,757 8,163 5,189 3,079 6,885 3,398 8,060 21,897 16,925 2,933 2,015 3,071 12,970 2,840 2,044 8,252 10,947 12,057 10,903 6,230 4,491 7,607 6,488 9,004 15,538 1,476 10,810 1,714 24,971 4,604 3,851 9,875 16,366 2,997 12,408 4,931 7,542
10,142 3,956 6,200 48,483 297,719 8,595 7,802 3,540 9,584 20,913 2,276 4,792 5,681 11,956 5,494 12,425 6,932 8,101 1,462 17,153 8,141 19,094 3,038 1,757 8,163 5,189 3,079 6,885 3,398 8,060 21,897 16,925 2,933 2,015 3,071 12,970 2,840 2,044 8,252 10,947 12,057 10,903 6,230 4,491 7,607 6,488 9,004 15,538 1,476 10,810 1,714 24,971 4,604 3,851 9,875 16,366 2,997 12,408 4,931 7,542
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.22
B0112201 B0112202 B4050703 A5011101 A3021909 B0110501 A2081202 A4062506 B1061402 B1110903 B2021701 B2031312 B3052004 B6022501 A9030401 B4021803 B1040805 B1062106 A9030421 A3080802 A4042425 A4042425-1 A5102404 A8012505 B0042001 B0043003 B1052301 B1052301-1 B3022501 B4080601 B5081301 B7030807 A3012802 A3012803 A3062708 A6061301 A6071401 A9110602 B0061726 B3081907 A2100102 A7081001 B2020602 A9030417 A9030418 B0081802 B2051802 B3032804 B5030604 B5060302 B6020204 A2060301 A4030910 A7040504 A9030601 B1052703 B1071901 B2030202 B7012005 B4101006
City NIPOMO NIPOMO NIPOMO NORCO NORTH HIGHLANDS NORTH HILLS NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTHRIDGE NORTHRIDGE NORWALK NOVATO OAKDALE OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OCEANSIDE OCEANSIDE OCEANSIDE OCEANSIDE OCEANSIDE OCEANSIDE OCEANSIDE OCEANSIDE OJAI OJAI OJAI ONTARIO ONTARIO ONTARIO ONTARIO ONTARIO ONTARIO ONTARIO ONTARIO ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE OTAY MESA
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 02/01/2011 02/01/2011 12/01/2014 03/09/2005 05/01/2003 01/20/2011 11/25/2002 09/29/2004 11/15/2011 01/06/2012 05/09/2012 08/07/2012 08/21/2013 04/21/2016 04/29/2009 05/08/2014 06/08/2011 09/13/2011 05/19/2009 12/31/2006 07/01/2004 04/29/2014 12/31/2006 04/23/2008 07/13/2010 07/12/2010 10/27/2011 10/30/2014 04/08/2013 10/01/2014 10/29/2015 05/23/2017 04/25/2003 04/25/2003 09/24/2003 08/16/2006 09/08/2006 01/11/2010 08/18/2010 10/15/2013 12/17/2002 11/20/2007 03/29/2012 05/08/2009 05/08/2009 10/20/2010 08/14/2012 06/19/2013 05/28/2015 08/27/2015 04/25/2016 07/25/2002 05/27/2004 06/07/2007 04/20/2009 07/28/2011 09/12/2011 05/01/2012 03/23/2017 11/24/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 296,670 200,595 1,324,564 170,667 747,226 1,189,668 58,037 203,827 1,361,459 1,135,189 1,091,521 598,038 487,705 2,001,296 1,411,334 1,207,885 529,823 577,197 326,813 191,551 411,660 103,249 357,527 209,660 259,865 534,430 536,080 1,141,453 571,212 710,570 833,565 0 216,244 144,163 96,713 597,116 358,031 636,120 744,983 1,019,628 222,203 654,566 998,611 186,040 89,915 171,676 1,315,684 759,303 1,768,565 402,043 1,340,959 2,041,116 456,336 258,099 1,978,486 1,114,022 4,246,061 525,074 0 392,407
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,130 1,754 7,879 4,301 12,974 8,486 14,593 17,105 26,282 8,304 7,346 6,250 5,020 11,591 9,531 7,382 4,457 4,892 3,435 24,452 5,374 708 7,567 1,950 3,696 4,941 5,950 6,985 4,074 4,349 10,739 8,654 7,054 4,703 12,990 11,300 3,631 4,541 5,163 4,835 3,572 3,808 7,312 1,799 870 1,236 9,596 5,439 11,083 2,279 8,455 32,820 7,109 2,843 30,604 9,445 18,460 4,015 3,204 5,577
2,130 1,754 7,879 4,301 12,974 8,486 14,593 17,105 26,282 8,304 7,346 6,250 5,020 11,591 9,531 7,382 4,457 4,892 3,435 24,452 5,374 708 7,567 1,950 3,696 4,941 5,950 6,985 4,074 4,349 10,739 8,654 7,054 4,703 12,990 11,300 3,631 4,541 5,163 4,835 3,572 3,808 7,312 1,799 870 1,236 9,596 5,439 11,083 2,279 8,455 32,820 7,109 2,843 30,604 9,445 18,460 4,015 3,204 5,577
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.23
B4101008 A6020801 A7020901 B0051203 B1110403 B3062008 B4042402 B4060903 B5070201 B5082004 A9042302 B7042101 B2081604 B3032702 B2092102 B3070502 A7031411 A8082102 B1112304 B2011304 B2020302 B2020303 B6040402 B7022204 A9052001 B5020510 B3060402 B4121505 B5013005 B2012601 B2012601-1 B1062203 A2082802 A5120801 A6090602 A8020811 B2031202 B3050305 B5071401 B5110501 A8012903 A8012904 B1031601 B3012806 B4112602 B4112603 B4112604 B4112605 B5102601 B6070802 A4040801 B0111801 B2040405 B2101503 B5092204 A4042403 A4042403-1 B4020301 B4031204 B3062002
City OTAY MESA OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD OXNARD PACIFIC GROVE PACIFIC PALISADES PACIFICA PACIFICA PACOIMA PACOIMA PALM DESERT PALM DESERT PALM DESERT PALM DESERT PALM DESERT PALM DESERT PALM DESERT PALM DESERT PALM SPRINGS PALM SPRINGS PALMDALE PALMDALE PALMDALE PALO ALTO PALO ALTO PANORAMA CITY PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASO ROBLES PASO ROBLES PASO ROBLES PASO ROBLES PASO ROBLES PASO ROBLES PASO ROBLES PASO ROBLES PASO ROBLES PASO ROBLES PERRIS PERRIS PERRIS PERRIS PERRIS PETALUMA PETALUMA PETALUMA PICO RIVERA PINOLE
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 11/24/2014 12/31/2006 05/03/2007 07/02/2010 02/09/2012 09/11/2013 07/15/2014 09/12/2014 09/25/2015 11/16/2015 05/15/2009 07/13/2017 10/31/2012 06/07/2013 12/12/2012 12/02/2013 06/25/2007 10/30/2008 01/26/2012 03/07/2012 03/20/2012 03/20/2012 06/02/2016 04/07/2017 07/29/2009 03/11/2015 08/12/2013 02/02/2015 04/16/2015 03/01/2012 03/15/2016 09/15/2011 11/20/2002 12/31/2006 11/16/2006 03/31/2008 05/21/2012 08/08/2013 09/25/2015 01/19/2016 04/17/2008 04/17/2008 05/17/2011 04/05/2013 02/12/2015 02/12/2015 02/12/2015 02/12/2015 01/04/2016 10/21/2016 07/01/2004 02/07/2011 06/12/2012 01/03/2013 01/07/2016 07/01/2004 04/29/2014 05/05/2014 01/29/2015 09/10/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 736,769 104,704 642,490 963,456 407,338 1,443,263 2,535,398 553,688 1,383,157 1,084,673 1,008,536 0 553,509 356,677 499,204 514,915 891,455 780,605 529,471 1,299,957 395,471 306,032 538,124 0 513,963 940,297 1,276,670 1,064,686 429,404 4,723,543 2,330,767 394,628 5,701 233,420 337,195 1,546,116 848,144 1,389,978 1,717,207 685,679 226,309 226,309 1,328,610 415,058 334,084 523,516 399,217 364,289 1,365,468 967,213 1,139,297 1,253,498 1,428,024 350,138 757,959 480,309 131,393 402,557 568,106 421,503
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,471 5,242 7,177 4,316 2,838 9,855 15,829 3,576 8,334 6,462 9,864 3,436 4,044 2,670 5,219 4,870 16,461 7,923 2,619 8,621 7,591 3,499 2,287 7,994 4,788 6,334 12,717 6,897 4,086 51,334 24,576 12,272 1,441 12,296 14,944 16,494 34,859 9,407 15,290 8,903 1,747 1,747 15,080 3,009 2,095 3,284 2,504 2,286 356,319 11,819 31,873 13,612 15,465 3,556 6,413 6,269 903 11,655 3,762 2,710
10,471 5,242 7,177 4,316 2,838 9,855 15,829 3,576 8,334 6,462 9,864 3,436 4,044 2,670 5,219 4,870 16,461 7,923 2,619 8,621 7,591 3,499 2,287 7,994 4,788 6,334 12,717 6,897 4,086 51,334 24,576 12,272 1,441 12,296 14,944 16,494 34,859 9,407 15,290 8,903 1,747 1,747 15,080 3,009 2,095 3,284 2,504 2,286 356,319 11,819 31,873 13,612 15,465 3,556 6,413 6,269 903 11,655 3,762 2,710
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.24
B3112503 B3061205 B4090401 A5060906 A7032702 B5081005 B6060305 A4081305 A3101705 A31017053 A4042407 A4042407-1 B1110401 B5091702 A4042426 A4042426-1 A5120209 A7101701 A7111402 B1080203 B3032003 B5092404 A2091203 A2102901 A2102901-1 B2041002 B4060902 B5050404 B6022201 B2031605 B2031607 B5022403 A3100602 A31006023 A6070706 A8062302 B1082605 B2030604 B6050403 A3061001 A7101802 B0051401 B0111604 B4040703 B1080801 B2012403 A7112101 A6041002 A4041305 B1082302 B2083007 B3052805 A2091905 A7082903 B1030404 A4020303 A5060802 A5060803 A5101205 A6121502
City PISMO BEACH PITTSBURG PITTSBURG PLACENTIA PLACENTIA PLACENTIA PLACENTIA PLEASANT HILL PLEASANTON PLEASANTON PLEASANTON PLEASANTON PLEASANTON POLLOCK PINES POMONA POMONA POMONA POMONA POMONA POMONA POMONA POMONA PORT HUENEME POWAY POWAY POWAY POWAY POWAY POWAY RAMONA RAMONA RAMONA RANCHO CORDOVA RANCHO CORDOVA RANCHO CORDOVA RANCHO CORDOVA RANCHO CORDOVA RANCHO CORDOVA RANCHO CORDOVA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO MIRAGE RANCHO SANTA MARGARITA REDDING REDDING REDDING REDDING REDLANDS REDLANDS REDLANDS REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 03/27/2014 09/27/2013 10/07/2014 09/02/2005 06/13/2007 11/12/2015 08/01/2016 11/22/2004 12/31/2006 12/01/2008 12/31/2006 04/30/2014 01/18/2012 03/31/2016 07/01/2004 04/29/2014 12/31/2006 12/11/2007 01/24/2008 10/31/2011 05/29/2013 12/18/2015 12/12/2002 01/30/2003 07/26/2012 07/19/2012 07/15/2014 07/28/2015 04/27/2016 05/30/2012 05/30/2012 05/08/2015 12/05/2003 08/29/2005 09/28/2006 07/10/2008 11/07/2011 04/26/2012 06/30/2016 09/15/2003 01/04/2008 06/29/2010 01/24/2011 06/06/2014 09/23/2011 03/30/2012 02/13/2008 12/31/2006 06/23/2004 10/27/2011 11/02/2012 08/08/2013 12/03/2002 10/22/2007 05/25/2011 04/15/2004 08/25/2005 08/25/2005 12/31/2006 02/08/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 348,174 619,112 763,519 213,696 842,597 1,309,392 2,442,375 312,034 437,723 549,648 317,008 83,759 462,674 396,805 417,685 103,249 547,467 1,132,598 330,325 1,375,978 407,384 4,377,401 270,316 564,533 206,356 689,575 572,565 643,840 536,647 2,024,652 349,083 2,836,988 508,519 186,391 302,365 921,656 2,375,098 1,586,689 4,793,430 1,289,587 246,027 562,652 270,589 351,040 1,234,344 1,101,490 422,051 163,234 531,865 305,247 1,330,613 337,755 426,067 220,529 1,766,341 207,798 170,668 163,421 94,917 1,307,704
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (161) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (161) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,223 4,041 4,981 18,219 9,613 7,932 14,568 24,646 6,061 4,327 4,137 576 3,200 2,235 5,453 708 10,786 12,876 1,985 9,322 2,893 19,178 9,318 20,563 7,516 5,129 3,920 8,773 3,273 14,631 2,522 18,663 15,199 5,408 3,758 9,765 16,891 30,337 27,450 41,918 2,295 3,565 2,953 3,294 8,899 8,291 3,987 1,786 49,413 3,290 9,387 1,527 14,879 2,017 12,066 20,762 2,307 2,209 1,255 13,352
2,223 4,041 4,981 18,219 9,613 7,932 14,568 24,646 6,061 4,327 4,137 576 3,200 2,235 5,453 708 10,786 12,876 1,985 9,322 2,893 19,178 9,318 20,563 7,516 5,129 3,920 8,773 3,273 14,631 2,522 18,663 15,199 5,408 3,758 9,765 16,891 30,337 27,450 41,918 2,295 3,565 2,953 3,294 8,899 8,291 3,987 1,786 49,413 3,290 9,387 1,527 14,879 2,017 12,066 20,762 2,307 2,209 1,255 13,352
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.25
A7052407 A8012308 B3011603 B3043004 B4111102 B5021305 B5040203 B5061701 B6121901 A8061601 B4100703 B4022403 B7060502 B7042104 A4040228 A5072102 A7010502 A8061310 B1020103 B1020804 B1102004 B2022810 B2031203 B2061802 B2070302 B2090701 B2101505 B3031308 B3062001 B5040701 B6031103 B6031104 B6050301 A2122301 B0080602 B2102304 B2102305 A9020210 B0061802 B1021805 A3041703 A3111403 A4032503 A4071603 A7030111 B3032102 B3041204 B5091101 B6061702 B1012402 A7060104 B1030203 B6082501 B0051701 B0051701-1 A2081904 A20819043 A3061701 A4061802 A4122002
City REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY REDWOOD CITY RESEDA RIALTO RIDGECREST RIDGECREST RIPON RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE ROCKLIN ROCKLIN ROCKLIN ROCKLIN RODEO ROSEMEAD ROSEMEAD ROSEVILLE ROSEVILLE ROSEVILLE ROSEVILLE ROSEVILLE ROSEVILLE ROSEVILLE ROSEVILLE ROSEVILLE ROSS ROWLAND HEIGHTS ROWLAND HEIGHTS ROWLAND HEIGHTS RUBIDOUX RUBIDOUX SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 08/17/2007 04/01/2008 03/07/2013 07/22/2013 01/08/2015 06/15/2015 06/30/2015 08/31/2015 03/07/2017 08/28/2008 12/05/2014 05/15/2014 08/24/2017 07/11/2017 07/06/2004 10/14/2005 01/31/2008 09/04/2008 03/31/2011 04/28/2011 01/31/2012 04/26/2012 05/10/2012 08/28/2012 09/28/2012 11/09/2012 01/03/2013 05/16/2013 09/13/2013 06/25/2015 05/24/2016 05/24/2016 07/05/2016 02/28/2003 10/07/2010 12/20/2012 12/20/2012 04/28/2009 09/16/2010 05/09/2011 07/03/2003 01/26/2004 06/03/2004 10/04/2004 04/30/2007 06/04/2013 07/02/2013 11/30/2015 10/07/2016 03/29/2011 08/23/2007 06/16/2011 11/09/2016 08/31/2010 11/01/2016 11/12/2002 08/28/2008 08/21/2003 09/02/2004 03/03/2005
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 255,133 273,466 265,224 222,980 2,530,727 1,530,376 1,938,744 2,376,845 0 471,431 380,227 1,810,086 0 0 266,514 317,270 356,074 1,386,585 2,120,277 251,588 1,965,665 299,573 386,649 478,523 1,457,548 777,139 300,093 1,049,779 423,240 13,811,863 917,585 2,349,020 523,100 317,126 105,195 906,873 1,230,767 802,987 2,870,110 2,559,173 221,141 256,844 323,438 541,073 397,662 849,792 716,402 918,336 5,657,387 1,181,375 1,237,900 777,801 175,612 2,504,205 2,060,000 1,177,662 1,487,252 774,770 268,077 1,516,548
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9,537 2,514 1,852 1,520 15,965 10,177 12,481 31,298 7,576 2,531 5,446 11,239 826,500 694,608 7,053 6,991 3,302 7,155 15,106 1,733 14,378 2,339 2,641 5,157 10,716 7,659 3,050 7,455 2,804 86,056 5,469 14,000 4,316 10,752 1,412 6,638 9,009 5,962 20,811 17,967 3,709 28,841 8,677 13,493 4,384 6,088 5,102 5,290 69,786 8,531 12,916 15,690 1,431 23,575 11,884 12,537 23,961 24,456 22,475 29,111
9,537 2,514 1,852 1,520 15,965 10,177 12,481 31,298 7,576 2,531 5,446 11,239 826,500 694,608 7,053 6,991 3,302 7,155 15,106 1,733 14,378 2,339 2,641 5,157 10,716 7,659 3,050 7,455 2,804 86,056 5,469 14,000 4,316 10,752 1,412 6,638 9,009 5,962 20,811 17,967 3,709 28,841 8,677 13,493 4,384 6,088 5,102 5,290 69,786 8,531 12,916 15,690 1,431 23,575 11,884 12,537 23,961 24,456 22,475 29,111
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.26
A5122802 A6053004 A7031401 A8020802 B1031702 B1091405 B2022301 B2100502 B2101803 B2101804 B3013011 B3100702 B4032701 B4040704 B4050102 B4062304 B5031701 B5050805 B5051902 B5082701 B5083102 B6030702 B6030703 B6030704 B6040803 B6040805 B6040806 B6040807 B6040808 B6040809 B6041806 B6110903 A5081801 A6062105 A9022406 B1092202 B3032703 B5110604 B6110201 A2032202 A7010503 A7042402 A7051602 B0020903 B0030201 B0112902 B1110801 B2032102 B2061808 B3030112 B3040103 B5040606 A9021802 A9021803 A8072901 B0032903 B5080601 A4031209 B1033005 B1081702
City SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BERNARDINO SAN BUENAVENTURA SAN BUENAVENTURA SAN CARLOS SAN CARLOS SAN CARLOS SAN CLEMENTE SAN CLEMENTE SAN CLEMENTE
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 12/31/2006 07/19/2006 05/24/2007 03/27/2008 05/24/2011 11/29/2011 05/04/2012 03/19/2013 01/10/2013 01/10/2013 04/15/2013 12/18/2013 05/28/2014 06/12/2014 07/31/2014 09/02/2014 07/01/2015 07/22/2015 10/16/2015 12/01/2015 12/31/2015 05/10/2016 05/10/2016 05/10/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 02/08/2017 11/07/2005 10/20/2006 05/05/2009 12/29/2011 06/10/2013 01/28/2016 12/20/2016 06/27/2002 03/22/2007 06/28/2007 07/25/2007 03/31/2010 04/30/2010 02/09/2011 12/30/2011 05/24/2012 08/15/2012 05/08/2013 06/24/2013 07/08/2015 04/23/2009 04/23/2009 10/09/2008 06/22/2010 10/22/2015 06/10/2004 05/26/2011 10/25/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 172,811 1,298,639 278,034 139,643 391,747 398,505 593,399 839,188 864,176 274,186 690,536 847,360 1,218,248 310,225 1,324,842 225,329 2,017,264 306,412 295,836 3,377,602 889,511 660,797 1,321,594 3,120,431 2,496,848 1,615,607 954,678 1,321,862 5,728,070 789,442 1,266,781 0 1,738,893 1,438,981 344,129 565,933 439,925 1,690,916 2,700,000 221,325 591,989 244,454 743,387 643,024 776,267 559,006 589,806 1,113,963 627,388 1,157,768 2,265,105 706,946 157,397 110,403 682,503 226,689 199,378 127,186 950,888 832,303
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,531 7,145 2,828 4,676 2,714 17,966 4,291 4,964 14,915 2,845 11,822 5,912 11,509 1,946 9,211 1,410 9,255 4,070 1,686 20,346 7,480 3,872 7,743 18,282 14,380 9,305 5,498 7,612 32,986 4,548 7,297 13,094 22,738 15,167 3,446 3,945 3,015 9,960 8,636 8,906 7,051 4,267 10,100 44,992 6,634 11,619 4,166 7,827 11,228 8,344 34,431 6,456 4,237 2,973 4,774 1,556 4,820 11,839 6,586 9,326
3,531 7,145 2,828 4,676 2,714 17,966 4,291 4,964 14,915 2,845 11,822 5,912 11,509 1,946 9,211 1,410 9,255 4,070 1,686 20,346 7,480 3,872 7,743 18,282 14,380 9,305 5,498 7,612 32,986 4,548 7,297 13,094 22,738 15,167 3,446 3,945 3,015 9,960 8,636 8,906 7,051 4,267 10,100 44,992 6,634 11,619 4,166 7,827 11,228 8,344 34,431 6,456 4,237 2,973 4,774 1,556 4,820 11,839 6,586 9,326
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.27
B6021602 A1111606 A2030506 A2061401 A2061402 A2091904 A2100204 A3021006 A3030403 A3040405 A4040217 A4042401 A4042401-1 A4102301 A7040405 A7102402 A8022701 A9030410 A9030410-1 A9060501 B0022601 B0032607 B0040602 B0050706 B0062806 B0063005 B0063005-1 B0082405 B0120807 B1010301 B1020802 B1030201 B1040704 B1052302 B1082504 B1082903 B1101102 B2012002 B2022708 B2040907 B2051603 B2070303 B2082904 B2091405 B2112901 B3010806 B3012809 B3031302 B3031809 B3041102 B3041604 B3041706 B3060603 B3060604 B3061301 B3062108 B3082004 B3101002 B3112702 B3122603
City SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN
CLEMENTE DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 04/18/2016 01/29/2002 08/01/2002 09/03/2002 09/03/2002 12/12/2002 12/05/2002 04/23/2003 04/30/2003 06/16/2003 06/29/2004 07/01/2004 04/29/2014 01/31/2005 06/11/2007 03/10/2008 05/29/2008 04/30/2009 04/29/2016 07/29/2009 04/26/2010 05/03/2010 06/23/2010 07/01/2010 09/10/2010 09/14/2010 04/14/2017 11/15/2010 02/09/2011 04/11/2011 04/15/2011 05/26/2011 06/30/2011 08/25/2011 11/21/2011 11/07/2011 12/01/2011 03/21/2012 05/14/2012 10/25/2012 07/27/2012 08/17/2012 11/13/2012 12/05/2012 02/12/2013 04/05/2013 04/05/2013 06/05/2013 06/28/2013 06/19/2013 08/01/2013 07/15/2013 08/21/2013 09/04/2013 08/29/2013 09/11/2013 11/12/2013 01/08/2014 02/24/2014 03/18/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,374,485 200,101 403,137 287,165 318,469 31,038 140,905 56,692 621,974 576,421 706,337 250,754 74,196 449,583 359,884 348,723 1,319,626 1,026,932 292,146 102,574 682,328 2,805,793 1,120,157 648,563 1,439,452 1,324,155 0 2,055,900 717,750 330,852 269,681 2,804,691 317,952 826,390 320,210 633,061 2,162,703 1,314,651 3,136,119 1,031,447 405,662 1,265,626 1,742,295 466,766 1,081,111 906,671 876,208 704,310 962,559 871,626 343,031 680,783 1,349,264 502,089 1,956,464 542,760 458,030 219,024 124,621 240,274
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8,665 8,600 15,926 5,245 5,815 7,229 5,180 9,966 21,724 18,215 66,535 3,272 509 5,828 3,603 2,034 7,820 13,253 4,416 912 17,650 25,636 12,128 14,524 33,792 9,857 5,482 15,282 5,220 2,340 13,964 19,161 15,720 16,109 2,277 28,613 26,799 9,898 22,981 7,216 7,558 9,231 12,831 2,421 7,817 4,517 6,352 5,121 6,794 7,752 11,350 4,777 9,271 5,189 13,440 3,707 2,819 1,462 789 1,085
8,665 8,600 15,926 5,245 5,815 7,229 5,180 9,966 21,724 18,215 66,535 3,272 509 5,828 3,603 2,034 7,820 13,253 4,416 912 17,650 25,636 12,128 14,524 33,792 9,857 5,482 15,282 5,220 2,340 13,964 19,161 15,720 16,109 2,277 28,613 26,799 9,898 22,981 7,216 7,558 9,231 12,831 2,421 7,817 4,517 6,352 5,121 6,794 7,752 11,350 4,777 9,271 5,189 13,440 3,707 2,819 1,462 789 1,085
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.28
B4012902 B4082601 B4082604 B4091703 B5011302 B5011306 B5012302 B5020505 B5021713 B5051904 B5081205 B5082005 B5100101 B5100605 B6020901 B6061302 B6110304 B6113003 B3061206 B4042202 B7020202 A7090402 A9020303 B0061102 B3103001 B5082103 A3050201 A4042423 A4042423-1 A4073004 A9042703 B0081801 B1020406 B1090704 B2062803 B2083003 B3011605 B3080202 B3122005 B4120102 B5021304 B5050407 B5080504 B5082101 B5100901 B6030306 B6030307 B6030308 B7022001 B2042602 A7021505 B2030101 A2062001 A2073005 A2120602 A21206023 A3031301 A3060203 A5060701 A5072807
City SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN
DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIEGO DIMAS DIMAS DIMAS FERNANDO FERNANDO FERNANDO FERNANDO FERNANDO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO FRANCISCO GABRIEL JACINTO JACINTO JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 04/01/2014 12/19/2014 10/14/2014 01/06/2015 04/30/2015 04/01/2015 03/16/2015 03/30/2015 06/12/2015 08/10/2015 11/05/2015 11/12/2015 01/11/2016 01/04/2016 04/28/2016 09/23/2016 01/03/2017 07/11/2017 09/25/2013 07/11/2014 04/06/2017 11/28/2007 05/06/2009 08/11/2010 01/16/2014 11/09/2015 07/30/2003 07/01/2004 04/30/2014 10/28/2004 07/07/2009 11/09/2010 04/15/2011 11/17/2011 08/16/2012 12/18/2012 03/28/2013 11/05/2013 02/19/2014 01/26/2015 03/30/2015 11/30/2015 12/22/2015 11/20/2015 12/11/2015 05/12/2016 05/12/2016 05/12/2016 05/12/2017 06/26/2012 05/08/2007 04/10/2012 09/03/2002 10/01/2002 02/26/2003 03/21/2007 06/02/2003 12/31/2006 08/24/2005 10/20/2005
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 395,399 1,254,518 975,431 969,109 319,714 428,498 601,747 430,191 475,579 948,691 522,964 1,226,710 751,520 475,958 6,114,345 4,372,894 0 0 965,825 1,823,505 0 448,509 1,089,196 1,037,219 790,435 1,221,760 337,085 605,673 159,570 334,993 135,767 479,077 505,361 515,964 1,087,865 325,429 1,074,008 826,309 584,594 669,734 2,087,679 3,344,232 6,803,583 1,560,639 340,776 8,441,797 1,293,295 721,019 0 744,948 499,427 194,997 2,763,684 1,120,544 412,598 669,736 239,185 29,087 122,809 2,133,885
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,432 7,961 6,162 4,225 1,919 2,572 5,991 3,000 3,014 6,140 12,316 7,185 4,426 2,805 33,043 26,395 7,741 3,775 6,302 8,375 37,284 4,202 10,652 12,393 6,433 7,278 49,896 7,901 1,094 27,286 1,341 27,612 5,570 3,471 7,953 2,282 18,306 4,927 4,056 3,770 13,667 19,922 84,371 9,298 1,985 50,309 7,708 4,297 9,758 5,581 4,994 1,523 52,093 20,919 4,011 6,574 4,259 4,563 7,664 19,044
2,432 7,961 6,162 4,225 1,919 2,572 5,991 3,000 3,014 6,140 12,316 7,185 4,426 2,805 33,043 26,395 7,741 3,775 6,302 8,375 37,284 4,202 10,652 12,393 6,433 7,278 49,896 7,901 1,094 27,286 1,341 27,612 5,570 3,471 7,953 2,282 18,306 4,927 4,056 3,770 13,667 19,922 84,371 9,298 1,985 50,309 7,708 4,297 9,758 5,581 4,994 1,523 52,093 20,919 4,011 6,574 4,259 4,563 7,664 19,044
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.29
A5112202 A5112205 A6011002 A6051601 A6072401 A6082803 A7042303 A7052405 A7112003 A7113003 A7120501 A8021407 A8082601 A8091803 A9112003 B0050707 B0051901 B0090704 B0110806 B1021801 B1031004 B1101803 B2031606 B2031606-1 B2032802 B2050401 B2051703 B2052401 B2082201 B2082802 B2082902 B2082905 B2121210 B3011004 B3012302 B3041103 B3053001 B3060401 B4032003 B4040401 B4121202 B5021709 B5080402 B6082602 B6101203 B7012701 B7050901 B7051605 A3042701 B1032501 B3013008 A3050902 A3063001 A7072001 B1112104 A2082605 A4040216 A5113004 A6072101 A7010201
City SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN SAN
JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JOSE JUAN CAPISTRANO JUAN CAPISTRANO JUAN CAPISTRANO LEANDRO LEANDRO LEANDRO LEANDRO LUIS OBISPO LUIS OBISPO LUIS OBISPO LUIS OBISPO LUIS OBISPO
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6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 02/16/2006 02/22/2006 12/31/2006 12/31/2006 09/14/2006 11/29/2006 07/17/2007 07/05/2007 01/04/2008 02/13/2008 02/14/2008 04/25/2008 10/23/2008 11/17/2008 01/04/2010 07/29/2010 07/29/2010 11/18/2010 01/12/2011 04/19/2011 05/05/2011 01/05/2012 05/11/2012 10/26/2016 05/14/2012 06/29/2012 07/23/2012 08/13/2012 11/20/2012 12/06/2012 11/20/2012 11/01/2012 03/07/2013 02/27/2013 03/18/2013 07/30/2013 07/31/2013 08/08/2013 06/20/2014 06/03/2014 02/12/2015 06/11/2015 11/06/2015 11/16/2016 12/15/2016 07/31/2017 07/06/2017 07/27/2017 06/25/2003 05/26/2011 04/30/2013 09/11/2003 09/15/2003 09/28/2007 02/29/2012 12/16/2002 02/23/2005 12/31/2006 09/26/2006 02/08/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 464,331 492,201 157,338 508,887 197,923 372,865 119,163 1,206,831 539,185 27,036 402,896 709,388 82,737 759,743 1,452,198 237,212 807,647 292,426 730,195 712,967 321,072 413,109 613,819 381,795 823,383 1,395,583 1,061,529 2,962,351 877,925 4,027,454 2,761,874 3,284,578 830,086 1,627,955 912,799 3,152,958 693,726 363,388 4,845,856 1,715,641 275,658 2,994,710 1,583,466 2,073,900 1,600,000 0 0 0 267,332 675,331 1,129,226 284,927 363,928 143,663 639,824 216,477 1,107,056 186,006 610,642 1,349,277
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (98) 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (98) 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,145 6,514 2,225 9,628 9,102 4,565 4,549 7,795 3,236 5,412 2,402 6,597 10,573 3,994 13,949 1,572 6,951 6,131 5,150 6,072 2,285 2,817 6,500 2,176 6,034 15,428 5,555 21,911 8,866 29,057 19,763 23,165 14,444 12,471 6,755 22,448 7,039 3,783 28,737 10,927 2,538 19,594 9,593 11,963 10,052 11,755 5,180,750 1,080,542 67,233 4,742 11,458 38,175 5,408 1,328 12,036 3,419 26,049 4,127 7,591 16,025
6,145 6,514 2,225 9,628 9,102 4,565 4,549 7,795 3,236 5,412 2,402 6,597 10,573 3,994 13,949 1,572 6,951 6,131 5,150 6,072 2,285 2,817 6,500 2,176 6,034 15,428 5,555 21,911 8,866 29,057 19,763 23,165 14,444 12,471 6,755 22,448 7,039 3,783 28,737 10,927 2,538 19,594 9,593 11,963 10,052 11,755 5,180,750 1,080,542 67,233 4,742 11,458 38,175 5,408 1,328 12,036 3,419 26,049 4,127 7,591 16,025
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.30
A7011907 A7032105 A7032701 A7042503 A7052201 A7052402 A7081004 A7081602 A7092002 A7122104 A8082203 A8082203-1 B0031201 B0072701 B0072702 B1031001 B1031002 B1051301 B3103111 B3122007 B4121104 B5040311 B5081204 B6041804 B7021301 A7120415 B3060602 B5061603 B6020203 B6081801 B2051704 B4022802 B6103103 A5051005 B2110803 B6030203 B1083009 A7110506 A2101801 A3100201 A4110403 A8010302 A8051202 A8090301 A9042705 A9081810 A9101603 A9101603-1 B0051303 B1091902 B2041603 B4042302 B4061301 B5010801 B5022503 B5050405 B5052601 B6012803 B6062302 B7011201
City SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN LUIS OBISPO SAN MARCOS SAN MARCOS SAN MARCOS SAN MARCOS SAN MARINO SAN MATEO SAN MATEO SAN MATEO SAN PEDRO SAN PEDRO SAN PEDRO SAN RAFAEL SAN RAMON SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 05/14/2007 06/27/2007 06/14/2007 06/26/2007 08/09/2007 08/30/2007 10/31/2007 11/01/2007 12/06/2007 03/25/2008 11/05/2008 06/30/2014 05/18/2010 09/30/2010 10/06/2010 05/26/2011 05/26/2011 07/20/2011 01/21/2014 02/21/2014 02/13/2015 06/09/2015 12/29/2015 06/01/2016 05/30/2017 01/28/2008 08/12/2013 08/10/2015 05/03/2016 09/29/2016 09/14/2012 05/01/2014 12/15/2016 07/28/2005 01/30/2013 05/23/2016 11/22/2011 02/05/2008 01/15/2003 01/14/2004 01/13/2005 03/14/2008 07/10/2008 11/17/2008 06/30/2009 10/20/2009 11/30/2009 08/25/2015 07/22/2010 11/14/2011 06/25/2012 07/22/2014 09/26/2014 03/16/2015 04/02/2015 07/17/2015 08/03/2015 04/11/2016 09/09/2016 03/16/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 2,410,257 1,730,758 2,518,779 873,096 254,125 1,842,981 608,906 400,822 428,912 257,030 732,647 327,014 104,689 559,983 509,331 256,002 172,152 237,605 258,542 183,280 301,437 1,566,254 1,271,268 12,267,027 0 522,346 525,045 457,091 1,467,524 1,320,739 1,371,116 481,256 2,300,000 263,154 247,608 918,716 723,315 187,582 746,084 6,009 69,857 1,424,531 326,382 1,047,709 583,428 872,062 802,655 359,979 869,625 752,344 376,468 878,018 287,477 731,013 2,057,395 2,606,110 2,777,917 1,007,173 6,214,688 0
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14,865 8,864 12,944 8,618 2,418 11,123 6,736 2,290 3,986 2,382 3,754 1,667 1,243 4,063 3,666 1,702 1,145 4,739 1,646 1,177 1,985 9,600 7,406 72,709 3,586 3,135 17,247 4,046 9,049 8,110 9,794 3,133 7,357 5,073 1,700 20,272 5,216 1,772 7,851 703 5,216 22,163 2,800 10,443 4,355 8,442 7,100 3,224 10,208 14,352 2,743 7,990 1,828 4,862 13,178 15,365 16,834 5,735 37,514 15,227
14,865 8,864 12,944 8,618 2,418 11,123 6,736 2,290 3,986 2,382 3,754 1,667 1,243 4,063 3,666 1,702 1,145 4,739 1,646 1,177 1,985 9,600 7,406 72,709 3,586 3,135 17,247 4,046 9,049 8,110 9,794 3,133 7,357 5,073 1,700 20,272 5,216 1,772 7,851 703 5,216 22,163 2,800 10,443 4,355 8,442 7,100 3,224 10,208 14,352 2,743 7,990 1,828 4,862 13,178 15,365 16,834 5,735 37,514 15,227
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.31
A3010101 B2041301 B2041302 B2041303 B2041304 B5013003 B5120201 B6101401 B6111018 A5110302 A8110503 B2070602 B2080903 A2092702 A5020302 B1113002 B1121603 B3093004 B5012102 B7022101 B7031004 A3063003 A3063004 A30630043 A7020702 A9012601 B1091501 B1091502 B1091502-1 B2072004 B3013009 A3030703 A3052302 A4122401 A3031104 A6082902 A7012606 A7042502 A8021306 B3031307 B4032603 B6110204 B7022802 B7032102 A3081403 A4080502 A4120105 B1011703 B3020701 B4011501 B4011502 B4071704 B4071704-1 B4111002 B5011501 B5020507 B5120702 B5121601 B6081604 B6081605
City SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA SANTA
BARBARA BARBARA BARBARA BARBARA BARBARA BARBARA BARBARA BARBARA BARBARA CLARA CLARA CLARA CLARA CLARITA CLARITA CLARITA CLARITA CLARITA CLARITA CLARITA CLARITA CRUZ CRUZ CRUZ CRUZ CRUZ CRUZ CRUZ CRUZ CRUZ CRUZ FE SPRINGS FE SPRINGS FE SPRINGS MARIA MARIA MARIA MARIA MARIA MARIA MARIA MARIA MARIA MARIA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA MONICA
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 03/13/2003 07/13/2012 07/13/2012 07/13/2012 07/13/2012 04/29/2015 02/25/2016 01/19/2017 01/19/2017 12/31/2006 01/08/2009 10/26/2012 11/13/2012 12/17/2002 08/04/2005 03/01/2012 02/17/2012 11/22/2013 03/16/2015 04/28/2017 05/24/2017 09/25/2003 09/25/2003 01/28/2004 05/23/2007 03/30/2009 11/04/2011 11/22/2011 12/20/2013 10/09/2012 04/29/2013 05/21/2003 09/03/2003 03/15/2005 05/20/2003 11/08/2006 04/23/2007 06/26/2007 04/24/2008 06/04/2013 06/05/2014 01/20/2017 04/27/2017 06/06/2017 11/13/2003 01/27/2005 01/25/2005 02/28/2011 05/08/2013 04/01/2014 04/01/2014 10/14/2014 06/22/2017 01/12/2015 04/09/2015 04/23/2015 02/11/2016 03/17/2016 10/03/2016 10/27/2016
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 84,758 279,229 1,249,100 821,097 1,586,861 1,373,608 918,518 0 0 163,161 262,098 630,699 454,479 2,242,694 409,005 812,246 1,053,891 919,250 196,865 0 0 1,095,243 1,502,397 374,470 532,026 249,786 363,708 606,138 336,962 370,419 401,774 50,595 223,632 210,396 54,326 3,940,383 216,087 551,924 461,797 414,461 379,543 0 0 0 134,631 296,325 291,294 2,016,397 470,711 213,942 213,942 1,193,365 0 488,883 991,832 642,506 501,571 996,286 8,503,428 610,809
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15,874 1,964 8,785 5,774 11,160 9,087 4,243 4,751 4,396 8,921 2,040 4,544 3,253 78,300 10,061 9,007 7,345 6,687 1,352 5,676 4,416 33,419 45,495 11,307 6,005 2,506 2,515 4,194 2,300 1,838 3,860 8,391 6,989 3,822 8,982 20,182 2,432 5,449 4,998 3,626 2,457 4,709 4,996 471,429 16,414 22,090 21,692 9,754 3,295 6,225 6,225 4,878 827,837 3,085 4,714 4,183 2,939 4,392 51,058 3,669
15,874 1,964 8,785 5,774 11,160 9,087 4,243 4,751 4,396 8,921 2,040 4,544 3,253 78,300 10,061 9,007 7,345 6,687 1,352 5,676 4,416 33,419 45,495 11,307 6,005 2,506 2,515 4,194 2,300 1,838 3,860 8,391 6,989 3,822 8,982 20,182 2,432 5,449 4,998 3,626 2,457 4,709 4,996 471,429 16,414 22,090 21,692 9,754 3,295 6,225 6,225 4,878 827,837 3,085 4,714 4,183 2,939 4,392 51,058 3,669
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.32
B2121102 B6022901 A7121102 A8011701 B2041604 B2061201 B2112907 B3073001 B5112403 A2091903 B3012405 B6072601 A8022210 A4010801 B3073101 B5031001 B2091107 A2040802 A5032104 A7011205 A8050601 B0062802 B0062802-1 B1041105 B5081405 B5081408 B5081409 A5051006 A7100303 B2092602 B4101002 A7111301 A8022202 A7042504 B6090702 A7080906 B6091202 B1021804 A1102901 A2112501 B5100601 B6113002 A9031204 B1102401 B0030908 B3062106 B7031003 B0020201 B0021803 B6110205 B1040604 A3041505 A3062604 A4090306 A8102401 A9030203 B1020803 B1061608 B3082802 B4040803
City SANTA PAULA SANTA PAULA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA SANTEE SANTEE SANTEE SAUSALITO SCOTTS VALLEY SEASIDE SEASIDE SEBASTOPOL SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SHERMAN OAKS SIGNAL HILL SIGNAL HILL SIGNAL HILL SIGNAL HILL SIMI VALLEY SIMI VALLEY SOLVANG SONOMA SONORA SONORA SOQUEL SOUTH EL MONTE SOUTH EL MONTE SOUTH GATE SOUTH GATE SOUTH PASADENA SOUTH PASADENA SOUTH SAN FRANCISCO SPRING VALLEY SPRING VALLEY STANTON STANTON STANTON STEVENSON RANCH STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 02/21/2013 05/02/2016 04/10/2008 04/11/2008 07/25/2012 08/13/2012 02/19/2013 10/10/2013 02/10/2016 12/12/2002 04/15/2013 10/19/2016 05/15/2008 03/23/2004 11/08/2013 04/23/2015 11/08/2012 06/28/2002 06/27/2005 04/05/2007 07/01/2008 09/15/2010 07/31/2015 07/05/2011 10/29/2015 10/29/2015 10/29/2015 07/28/2005 01/11/2008 11/20/2012 11/24/2014 01/23/2008 05/27/2008 06/26/2007 12/19/2016 10/25/2007 11/30/2016 05/31/2011 02/28/2002 04/03/2003 12/01/2015 02/16/2017 05/08/2009 12/29/2011 05/27/2010 08/21/2013 05/30/2017 03/31/2010 04/29/2010 02/01/2017 05/26/2011 08/01/2003 09/15/2003 12/14/2004 12/18/2008 05/28/2009 05/04/2011 08/23/2011 11/14/2013 06/06/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 949,075 3,818,710 2,083,755 675,315 412,010 650,278 356,527 1,104,096 202,662 54,963 1,050,861 1,417,336 252,369 652,113 751,865 381,597 668,600 826,279 330,299 394,714 298,793 1,403,077 536,551 733,145 606,328 575,501 685,119 194,083 80,335 827,550 807,619 292,868 902,993 1,284,532 6,000,000 182,800 175,612 403,173 956,660 8,648 4,698,598 0 1,183,522 1,853,678 632,532 842,184 0 737,770 2,444,238 0 854,720 3,823 1,416,265 547,783 571,760 1,129,440 735,695 271,114 846,805 738,408
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
24,667 21,992 12,283 6,140 3,069 4,675 3,633 13,009 2,565 12,751 7,729 8,220 2,328 10,256 5,230 2,290 4,649 15,966 21,488 6,952 3,051 10,042 4,659 5,144 3,633 3,448 4,105 3,695 2,781 5,839 11,480 1,732 5,353 12,680 39,183 1,941 945 2,757 42,887 1,618 30,758 2,059 5,762 35,185 4,431 5,873 10,922 16,961 56,428 4,459 5,921 632 46,208 42,091 4,488 11,174 8,117 5,227 8,347 4,852
24,667 21,992 12,283 6,140 3,069 4,675 3,633 13,009 2,565 12,751 7,729 8,220 2,328 10,256 5,230 2,290 4,649 15,966 21,488 6,952 3,051 10,042 4,659 5,144 3,633 3,448 4,105 3,695 2,781 5,839 11,480 1,732 5,353 12,680 39,183 1,941 945 2,757 42,887 1,618 30,758 2,059 5,762 35,185 4,431 5,873 10,922 16,961 56,428 4,459 5,921 632 46,208 42,091 4,488 11,174 8,117 5,227 8,347 4,852
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.33
A5032105 B3031812 B5042903 B6032301 A2081509 A4042208 A5021707 A5081201 A9052102 A9052103 B1020405 B2051004 B5061601 A6072702 A3050701 B4040702 B5091601 A7050803 A3031801 B0072005 B2030602 A8020402 B4101402 B2072501 B3121101 B3121102 B3121103 B3121104 B3121105 B4032401 B4110301 B5072706 B5092206 B5102101 B5102102 B6041102 A3120801 A5112204 A6102706 A7051807 B1020201 B1070616 B2022804 B3043005 B3062510 A8082101 B1040106 A3012104 A7030602 B0120305 B3013006 B4033103 B7051001 B2043004 B2082401 A4020503 A4020504 A4042302 A8071804 B3083004
City STUDIO CITY SUN VALLEY SUN VALLEY SUN VALLEY SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUSANVILLE SYLMAR SYLMAR SYLMAR TAFT TARZANA TARZANA TARZANA TEHACHAPI TEHACHAPI TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMECULA TEMPLETON THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS THOUSAND OAKS THOUSAND PALMS THOUSAND PALMS TORRANCE TORRANCE TORRANCE TORRANCE TORRANCE TORRANCE TRACY TRACY TRUCKEE TRUCKEE TRUCKEE TRUCKEE TRUCKEE
4
5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 06/27/2005 05/31/2013 07/22/2015 06/09/2016 11/12/2002 07/12/2004 05/06/2005 12/31/2006 07/28/2009 07/28/2009 04/22/2011 07/30/2012 09/02/2015 08/31/2006 07/29/2003 06/17/2014 01/04/2016 07/31/2007 05/15/2003 09/22/2010 05/14/2012 11/03/2008 01/07/2015 10/26/2012 01/27/2014 01/27/2014 01/27/2014 01/27/2014 01/27/2014 06/18/2014 12/19/2014 10/05/2015 01/08/2016 12/15/2015 12/15/2015 05/31/2016 03/01/2004 12/31/2006 01/10/2007 07/25/2007 04/27/2011 09/29/2011 06/05/2012 06/28/2013 09/27/2013 10/30/2008 05/31/2011 02/26/2003 05/22/2007 01/31/2011 04/10/2013 06/20/2014 08/01/2017 06/25/2012 09/28/2012 04/28/2004 04/28/2004 12/31/2006 01/28/2009 11/21/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 289,024 1,034,111 1,159,660 766,947 281,964 160,597 407,610 205,789 521,500 375,212 377,085 300,687 752,906 189,711 105,527 269,707 7,206,823 221,421 132,995 150,445 418,149 537,749 349,472 347,579 1,252,547 1,364,542 3,855,311 960,537 869,800 187,367 1,317,398 359,845 782,811 2,541,621 986,746 5,505,517 211,297 403,499 762,901 404,029 246,288 1,574,943 160,211 755,321 628,820 520,387 468,079 243,499 989,524 2,276,659 1,415,550 179,958 0 1,982,839 1,481,137 556,067 535,616 912,123 1,592,587 234,752
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18,802 7,344 15,668 4,393 10,053 14,419 9,692 12,141 6,422 4,621 3,255 5,616 6,374 8,826 15,637 2,472 41,028 2,259 22,019 1,797 3,064 4,624 2,974 2,294 8,097 9,235 24,917 6,501 5,889 2,718 8,769 2,120 6,623 15,054 5,845 32,812 22,742 5,348 7,778 3,916 12,780 10,743 1,166 7,889 4,166 5,282 3,860 48,741 11,043 16,900 9,964 1,147 7,145,600 14,035 9,418 7,718 7,434 11,996 12,697 1,513
18,802 7,344 15,668 4,393 10,053 14,419 9,692 12,141 6,422 4,621 3,255 5,616 6,374 8,826 15,637 2,472 41,028 2,259 22,019 1,797 3,064 4,624 2,974 2,294 8,097 9,235 24,917 6,501 5,889 2,718 8,769 2,120 6,623 15,054 5,845 32,812 22,742 5,348 7,778 3,916 12,780 10,743 1,166 7,889 4,166 5,282 3,860 48,741 11,043 16,900 9,964 1,147 7,145,600 14,035 9,418 7,718 7,434 11,996 12,697 1,513
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.34
A5080507 A6080801 A7080907 A4082702 B0032509 B2062501 B2111903 A8012902 B4112501 A7043004 A7043005 A7092115 A3030702 B0090702 B1020104 B4121506 B4121506-1 A4122402 A4122403 A6040303 B5071602 B7051603 B1012607 A8121203 B0060303 B0060303-1 B5013006 B6062403 A2091606 A2091607 A6112702 A9032701 B1042102 B1062802 B2010504 B2031401 B2051105 B2100301 B2100803 B3032801 B3043001 B4010803 B4012901 B4050601 B5081101 B6051803 B6081002 B7012402 A3021915 A3062706 A4032302 A4100114 A8110702 A8112401 B0071902 B1110404 B1113001 B2061901 B4050702 B4051603
City TULARE TULARE TURLOCK TUSTIN TUSTIN TUSTIN TUSTIN TWENTYNINE PALMS UKIAH UNION CITY UNION CITY UNION CITY UPLAND UPLAND UPLAND UPLAND UPLAND VACAVILLE VACAVILLE VACAVILLE VACAVILLE VACAVILLE VALENCIA VALLEJO VALLEJO VALLEJO VALLEJO VALLEJO VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VAN NUYS VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA VENTURA
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6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 10/25/2005 12/31/2006 10/22/2007 11/29/2004 05/26/2010 09/05/2012 01/16/2013 04/14/2008 01/27/2015 07/11/2007 07/11/2007 12/05/2007 05/21/2003 11/22/2010 03/31/2011 02/02/2015 12/16/2016 03/15/2005 03/15/2005 06/01/2006 10/21/2015 07/07/2017 02/28/2011 02/20/2009 07/20/2010 03/03/2016 04/06/2015 09/22/2016 12/16/2002 12/16/2002 02/16/2007 06/10/2009 07/06/2011 10/11/2011 03/15/2012 07/06/2012 07/13/2012 11/29/2012 01/18/2013 05/29/2013 07/15/2013 02/27/2014 03/31/2014 07/30/2014 10/29/2015 07/14/2016 12/30/2016 04/06/2017 05/15/2003 09/16/2003 05/10/2004 02/01/2005 01/14/2009 01/27/2009 10/25/2010 02/17/2012 02/23/2012 08/30/2012 09/18/2014 07/29/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,197,921 197,519 254,570 141,420 702,001 766,504 58,668 1,459,792 481,536 456,892 317,834 812,249 73,851 385,309 530,069 991,618 700,000 284,314 245,784 1,605,517 325,430 0 5,298,778 184,823 1,111,883 361,119 847,075 2,376,371 224,242 224,242 653,874 1,230,945 327,853 523,895 1,000,467 202,096 419,253 267,796 748,728 1,715,610 1,430,811 542,642 762,017 759,292 890,655 1,214,598 1,980,000 0 99,141 692,810 447,601 10,038 999,688 1,398,588 501,755 324,252 183,624 896,855 831,990 664,542
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14,314 2,438 2,760 11,174 6,493 5,556 1,019 8,579 2,943 5,186 3,608 4,749 12,223 3,431 3,777 6,437 1,664 5,163 4,462 9,068 1,950 713,599 39,579 1,395 24,896 8,566 5,676 14,099 7,831 7,831 6,676 5,949 2,706 3,700 7,223 1,462 3,122 2,851 4,989 18,236 10,339 3,432 4,642 5,039 5,336 7,285 5,908 10,194 18,541 10,604 6,863 750 9,936 13,901 5,997 2,261 1,262 6,357 5,204 4,143
14,314 2,438 2,760 11,174 6,493 5,556 1,019 8,579 2,943 5,186 3,608 4,749 12,223 3,431 3,777 6,437 1,664 5,163 4,462 9,068 1,950 713,599 39,579 1,395 24,896 8,566 5,676 14,099 7,831 7,831 6,676 5,949 2,706 3,700 7,223 1,462 3,122 2,851 4,989 18,236 10,339 3,432 4,642 5,039 5,336 7,285 5,908 10,194 18,541 10,604 6,863 750 9,936 13,901 5,997 2,261 1,262 6,357 5,204 4,143
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.35
B7051102 B5010805 A6040601 B1022802 B2022705 B2082704 A4082704 B0122202 B0071303 B1040702 B3041505 B3050201 B4021802 B4042901 B5012701 B5100102 B6020801 A9101305 A3041107 A4101905 B0060105 B1120704 B5110904 B7030801 A4110807 A8111202 B4122904 B2030803 A7070603 B2010503 B2010503-1 B2040202 B2062003 B3050801 B3062503 B4041402 A9021902 B1051101 A6120806 A2091802 B3062107 B5050806 B0010501 B0072003 B2081304 B3051604 B4030504 B1060902 B2043001 B3100201 B3122604 A4012004 A5062203 A9020305 A3041109 A8050603 B0052501 B1070619 B3031810 B3071101
City VENTURA VERNON VICTORVILLE VICTORVILLE VICTORVILLE VICTORVILLE VISALIA VISALIA VISTA VISTA VISTA VISTA VISTA VISTA VISTA VISTA VISTA WALNUT WALNUT CREEK WALNUT CREEK WALNUT CREEK WALNUT CREEK WALNUT CREEK WALNUT CREEK WEST COVINA WEST COVINA WEST COVINA WEST HILLS WEST HOLLYWOOD WEST HOLLYWOOD WEST HOLLYWOOD WEST HOLLYWOOD WEST HOLLYWOOD WEST HOLLYWOOD WEST HOLLYWOOD WEST HOLLYWOOD WEST SACRAMENTO WEST SACRAMENTO WESTCHESTER WESTMINSTER WESTMINSTER WESTMINSTER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WILDOMAR WILDOMAR WILDOMAR WILMINGTON WOODLAND WOODLAND WOODLAND WOODLAND HILLS WOODLAND HILLS WOODLAND HILLS WOODLAND HILLS WOODLAND HILLS WOODLAND HILLS
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5
6
3
State CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
Loan Type
Date Acquired 08/03/2017 04/17/2015 12/31/2006 05/31/2011 04/23/2012 11/01/2012 12/28/2004 02/24/2011 09/23/2010 06/20/2011 07/10/2013 07/01/2013 05/12/2014 06/16/2014 03/23/2015 01/12/2016 04/11/2016 12/16/2009 07/08/2003 01/11/2005 07/14/2010 02/09/2012 01/27/2016 06/01/2017 01/31/2005 01/27/2009 02/26/2015 05/01/2012 09/18/2007 03/08/2012 12/16/2016 06/19/2012 09/06/2012 07/23/2013 09/17/2013 06/26/2014 04/28/2009 11/15/2011 01/29/2007 11/20/2002 02/05/2014 07/31/2015 04/12/2010 10/14/2010 11/14/2012 08/12/2013 05/22/2014 07/25/2011 06/08/2012 01/02/2014 03/05/2014 05/03/2004 09/06/2005 04/01/2009 07/02/2003 07/15/2008 10/01/2010 09/29/2011 05/30/2013 09/24/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 456,260 116,974 1,492,815 469,245 664,660 620,342 1,084,990 155,682 662,258 1,901,788 768,118 1,434,401 913,330 1,756,608 939,396 906,031 364,723 105,236 285,267 474,059 1,789,874 1,707,998 0 597,639 176,127 3,232,286 1,603,165 1,237,310 3,994,544 2,250,000 1,016,950 2,482,123 1,287,714 592,580 1,022,672 331,873 1,191,801 550,901 247,208 1,040,747 1,998,499 1,185,967 217,467 1,232,126 556,186 1,778,747 2,162,649 597,243 801,293 227,465 17,323 186,216 647,957 362,547 64,031 597,710 1,574,943 2,569,641 570,291
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
881,600 4,095 2,267 10,483 3,135 7,374 24,148 22,416 2,124 6,058 32,116 7,963 8,492 6,418 10,095 5,534 5,339 4,198 15,581 3,729 3,184 12,123 10,060 1,129,728 8,628 4,910 14,901 16,976 7,217 29,243 9,939 11,130 17,985 9,307 3,867 6,211 2,613 12,483 6,525 8,675 6,380 26,767 8,264 1,565 21,829 3,878 11,420 15,382 6,403 4,868 1,344 254 6,970 5,041 5,416 9,489 4,189 10,743 18,247 3,665
881,600 4,095 2,267 10,483 3,135 7,374 24,148 22,416 2,124 6,058 32,116 7,963 8,492 6,418 10,095 5,534 5,339 4,198 15,581 3,729 3,184 12,123 10,060 1,129,728 8,628 4,910 14,901 16,976 7,217 29,243 9,939 11,130 17,985 9,307 3,867 6,211 2,613 12,483 6,525 8,675 6,380 26,767 8,264 1,565 21,829 3,878 11,420 15,382 6,403 4,868 1,344 254 6,970 5,041 5,416 9,489 4,189 10,743 18,247 3,665
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.36
B4021804 B2013104 B1022801 B1012705 A6031005 A4072205 A7110501 A7112105 B2031309 B2051602 B3031401 B3051302 B5072707 A8041803 B1070603 B2091105 B3022707 A4111902 B2042404 A4090909 B1033105 B2032601 B2051002 A4040502 A5042204 A5121602 A6070708 A7051808 A8020101 A8082902 B1082904 B2102501 B5022402 B5050401 B7050201 B2042302 B3013001 A7041602 A2071901 A3082501 A5071401 A5120602 A7091103 A7120412 A8082009 B1030103 B1030105 B1030106 B1031604 B1052502 B1052503 B1062402 B1070602 B1071202 B1110102 B2031602 B2042502 B2042502-1 B2051104 B2071901
City WOODLAND HILLS YORBA LINDA YUBA CITY YUCCA VALLEY ARVADA AURORA AURORA AURORA AURORA AURORA AURORA AURORA AURORA BOULDER BOULDER BOULDER BOULDER BROOMFIELD CASTLE ROCK CENTENNIAL CENTENNIAL CENTENNIAL CENTENNIAL COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COLORADO SPRINGS COMMERCE CITY COMMERCE CITY DELTA DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER
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3
State CA CA CA CA CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
Loan Type
Date Acquired 05/01/2014 04/12/2012 04/15/2011 04/25/2011 12/31/2006 09/29/2004 01/30/2008 01/22/2008 06/26/2012 07/19/2012 05/30/2013 07/30/2013 10/05/2015 06/12/2008 09/16/2011 11/08/2012 04/29/2013 02/07/2005 06/14/2012 11/15/2004 06/30/2011 05/17/2012 07/19/2012 06/30/2004 07/12/2005 02/07/2006 09/15/2006 07/27/2007 04/09/2008 11/10/2008 10/28/2011 12/19/2012 04/28/2015 09/01/2015 07/31/2017 07/18/2012 03/28/2013 07/24/2007 10/23/2002 10/28/2003 02/23/2006 01/25/2006 12/13/2007 01/18/2008 10/02/2008 04/22/2011 04/22/2011 04/22/2011 07/08/2011 07/21/2011 07/21/2011 09/01/2011 09/22/2011 09/27/2011 12/13/2011 06/06/2012 06/29/2012 05/18/2015 07/03/2012 09/18/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 820,563 349,133 403,025 596,001 324,539 399,661 188,229 545,944 534,014 1,127,292 1,854,682 344,762 272,451 150,370 1,530,642 1,583,219 705,656 398,184 395,842 490,737 702,842 1,398,815 1,783,020 571,694 447,109 798,767 256,881 361,136 570,494 1,784,144 748,711 589,366 514,005 684,107 0 144,220 493,468 287,021 584,990 37,707 276,962 102,601 960,908 1,476,519 389,735 234,804 270,129 476,283 406,576 532,719 405,591 847,376 465,691 810,948 243,390 404,640 1,968,825 570,256 473,272 742,182
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,096 2,575 8,135 3,939 4,010 33,539 1,755 5,087 4,042 8,414 12,977 2,455 1,606 1,286 16,148 11,490 5,117 7,866 4,376 10,117 5,910 9,965 33,079 15,531 6,305 9,133 3,195 3,706 5,852 9,521 5,071 3,896 3,346 5,866 423,090 2,607 3,444 4,830 22,126 4,825 29,891 2,127 7,033 13,757 3,827 1,551 1,784 3,145 7,971 3,586 2,731 9,390 5,160 8,986 1,652 2,705 14,746 4,216 3,234 5,079
5,096 2,575 8,135 3,939 4,010 33,539 1,755 5,087 4,042 8,414 12,977 2,455 1,606 1,286 16,148 11,490 5,117 7,866 4,376 10,117 5,910 9,965 33,079 15,531 6,305 9,133 3,195 3,706 5,852 9,521 5,071 3,896 3,346 5,866 423,090 2,607 3,444 4,830 22,126 4,825 29,891 2,127 7,033 13,757 3,827 1,551 1,784 3,145 7,971 3,586 2,731 9,390 5,160 8,986 1,652 2,705 14,746 4,216 3,234 5,079
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.37
B2082803 B2082804 B3011503 B3040401 B3040402 B3040403 B3050204 B3071802 B4010302 B4030701 B4091201 B4091702 B5021002 B5050402 B5060403 B5103002 B5103003 B5112503 B6010402 B6012203 B6033001 B6041103 B6082201 B6082502 B5103004 B1021703 B2051103 B2060601 B2110601 B2111603 B3011802 B3103002 B5031903 B5031904 B5050403 B5103005 A5060601 B6102402 A4020601 A8080806 B2091103 B2091104 B5071001 A8061308 B6030810 A6122303 B6070701 B7031701 B2053101 B4021203 A7022602 A8050801 B1071401 W5032401 A9120302 A7033002 B5012201 A4030303 B5030605 B4041403
City DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER ENGELWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD ENGLEWOOD FIRESTONE FIRESTONE FORT COLLINS FORT COLLINS GLENWOOD SPRINGS GOLDEN GOLDEN GREELEY GYPSUM HENDERSON HENDERSON HIGHLANDS RANCH LAFAYETTE LAFAYETTE LAKEWOOD LAKEWOOD LITTLETON LITTLETON LONE TREE LONGMONT LONGMONT LOUISVILLE LOVELAND NORTHGLENN
4
5
6
3
State CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
Loan Type
Date Acquired 11/21/2012 11/21/2012 02/26/2013 06/14/2013 06/14/2013 06/14/2013 07/19/2013 09/30/2013 03/10/2014 05/12/2014 11/07/2014 01/05/2015 06/04/2015 07/16/2015 08/14/2015 01/15/2016 01/15/2016 02/17/2016 02/26/2016 03/25/2016 05/31/2016 06/21/2016 10/20/2016 11/03/2016 01/15/2016 03/17/2011 07/03/2012 09/27/2012 01/10/2013 01/10/2013 03/12/2013 01/07/2014 05/15/2015 05/15/2015 07/16/2015 01/15/2016 08/24/2005 01/13/2017 04/20/2004 10/28/2008 11/29/2012 11/08/2012 09/17/2015 08/25/2008 06/03/2016 03/29/2007 08/31/2016 06/07/2017 10/05/2012 03/27/2014 05/02/2007 09/30/2008 09/29/2011 05/21/2015 01/29/2010 06/15/2007 04/06/2015 05/11/2004 05/15/2015 06/18/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 469,191 1,120,512 563,563 386,089 900,886 972,390 1,043,060 616,056 417,517 1,329,935 198,126 888,593 437,775 521,760 2,286,759 470,162 239,540 1,569,631 619,959 3,790,455 939,990 651,795 594,050 376,312 940,325 1,102,025 385,629 575,367 338,622 564,418 1,028,530 412,458 695,635 537,530 461,555 338,514 480,205 0 155,364 2,885,541 1,041,762 2,097,617 501,394 228,884 2,453,822 1,195,479 3,821,993 0 1,910,433 303,501 476,718 716,207 314,425 8,500,000 1,505,860 540,037 513,656 388,714 3,971,785 390,049
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,312 7,905 3,902 2,646 6,173 6,663 7,103 2,725 2,388 8,000 1,225 7,847 2,819 2,975 19,987 2,631 1,319 9,193 3,509 23,228 5,414 3,799 7,260 2,171 5,262 7,959 2,635 6,217 2,292 3,874 7,074 2,419 4,219 3,262 2,632 1,895 10,950 8,474 15,532 23,037 8,237 15,011 3,021 1,645 14,298 11,735 22,409 416,609 19,858 1,539 5,377 7,402 3,285 18,302 18,534 9,928 3,399 6,053 26,128 3,660
3,312 7,905 3,902 2,646 6,173 6,663 7,103 2,725 2,388 8,000 1,225 7,847 2,819 2,975 19,987 2,631 1,319 9,193 3,509 23,228 5,414 3,799 7,260 2,171 5,262 7,959 2,635 6,217 2,292 3,874 7,074 2,419 4,219 3,262 2,632 1,895 10,950 8,474 15,532 23,037 8,237 15,011 3,021 1,645 14,298 11,735 22,409 416,609 19,858 1,539 5,377 7,402 3,285 18,302 18,534 9,928 3,399 6,053 26,128 3,660
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.38
B2042405 B2042406 B2051102 B2052202 B2062802 B5011601 B6120104 A8080805 A7080705 B4082501 A2070301 B4071701 A7050103 A8061001 B2061801 A5101206 A7033001 A6010501 B3013003 A8061208 A7121902 A7072701 A3101002 B0080612 A8112602 A2090401 A5030402 A5091206 B0040901 B1011106 B1110901 B3070302 B4110602 B4121201 B4121702 B5040301 B5080401 B6031701 B6111701 B6121403 B6121904 B6121905 A5050901 B0120817 B1101301 B5090904 B6021101 A7021202 B0120802 B3013101 B6032901 B7013104 A6020903 B5072705 B5030506 B6111401 B7031308 B2100103 B2013101 B5030508
City PARKER PARKER PARKER PARKER PARKER PARKER PARKER PLATTEVILLE PUEBLO PUEBLO THORNTON THORNTON WESTMINSTER WESTMINSTER WESTMINSTER WHEAT RIDGE WHEAT RIDGE WINDSOR WOODLAND PARK BETHEL DANBURY NEW LONDON NORWALK STRATFORD WINDSOR WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON BEAR HARRINGTON ALTAMONTE SPRINGS APOPKA APOPKA ATLANTIC BEACH ATLANTIS AUBURNDALE AVON PARK AVON PARK BARTOW BOCA RATON BRADENTON BRADENTON BRADENTON BRANDON BROOKSVILLE BUSHNELL
4
5
6
3
State CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CT CT CT CT CT CT DC DC DC DC DC DC DC DC DC DC DC DC DC DC DC DC DC DE DE FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Date Acquired 06/14/2012 06/14/2012 06/27/2012 08/02/2012 08/30/2012 02/27/2015 01/30/2017 10/28/2008 10/05/2007 12/05/2014 12/02/2002 09/26/2014 07/18/2007 08/27/2008 08/13/2012 12/31/2006 05/29/2007 12/31/2006 08/29/2013 08/12/2008 02/12/2008 11/08/2007 02/12/2004 10/26/2010 01/30/2009 11/20/2002 06/29/2005 12/05/2005 06/22/2010 03/11/2011 12/22/2011 09/26/2013 01/23/2015 03/16/2015 02/25/2015 05/26/2015 09/25/2015 05/16/2016 01/31/2017 03/27/2017 02/03/2017 02/03/2017 08/05/2005 03/21/2011 12/20/2011 12/23/2015 05/27/2016 04/24/2007 03/01/2011 04/22/2013 06/13/2016 04/20/2017 12/31/2006 10/05/2015 06/01/2015 01/30/2017 06/09/2017 12/14/2012 03/28/2012 06/01/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 545,536 520,178 216,102 1,168,607 858,053 920,672 0 495,002 357,126 377,298 868,347 128,027 369,639 1,086,219 1,035,037 92,811 394,150 115,909 762,608 238,263 612,301 184,712 389,289 155,323 338,265 776,089 827,142 779,091 360,015 518,127 685,993 438,120 558,851 3,687,329 996,538 6,747,713 746,907 6,845,053 0 0 0 0 809,017 1,431,812 581,960 765,937 2,899,572 435,448 1,528,401 635,809 1,115,872 0 146,066 491,785 2,106,875 0 0 1,364,684 1,539,254 1,974,075
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,031 5,750 2,365 12,210 6,258 6,256 5,888 3,952 3,986 2,394 15,800 2,170 3,740 8,922 7,656 1,976 4,578 6,223 7,513 1,982 5,535 1,728 11,775 2,121 10,456 27,375 18,847 16,850 5,117 5,819 4,846 4,285 3,252 24,524 8,084 33,232 4,500 31,168 7,900 16,325 10,817 10,535 11,030 18,636 4,779 4,614 17,281 5,046 10,968 4,476 13,674 7,594 7,325 2,898 14,236 8,557 792,000 9,705 10,956 13,341
6,031 5,750 2,365 12,210 6,258 6,256 5,888 3,952 3,986 2,394 15,800 2,170 3,740 8,922 7,656 1,976 4,578 6,223 7,513 1,982 5,535 1,728 11,775 2,121 10,456 27,375 18,847 16,850 5,117 5,819 4,846 4,285 3,252 24,524 8,084 33,232 4,500 31,168 7,900 16,325 10,817 10,535 11,030 18,636 4,779 4,614 17,281 5,046 10,968 4,476 13,674 7,594 7,325 2,898 14,236 8,557 792,000 9,705 10,956 13,341
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.39
B1029905 A4031703 B5031901 B2113002 A5070602 B1029917 B1029942 A3051907 A5061303 A7121804 B3090501 A4120203 A8021104 A4040230 A4040230-2 A6040405 A7112701 A8022214 A8022215 A8022216 A8022217 B2012901 B2083004 A3050602 B0051304 B1029913 B1029919 B1029920 B1029921 B1029922 B1029951 B1029955 B5010902 B7010502 B1062302 B7042502 B6081803 B7022102 B5072704 A8022219 B3020801 B1080201 B1029915 B1029945 B6031801 B3030703 A9103007 B3081904 B5021702 A3060601 A5083106 A50831063 B1110702 B3030402 B3032803 B3052301 B3081302 B3103103 B3120301 B4051601
City CALLAWAY CAPE CORAL CAPE CORAL CASSELBERRY CHIEFLAND CINCO BAYOU CINCO BAYOU CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLERMONT COCONUT CREEK CORAL GABLES CORAL GABLES CORAL GABLES CORAL GABLES CORAL GABLES CORAL GABLES CORAL GABLES CORAL GABLES CORAL GABLES CORAL GABLES CORAL SPRINGS CORAL SPRINGS CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW CRESTVIEW DANIA DAVENPORT DAYTONA BEACH DAYTONA BEACH DEFUNIAK SPRINGS DEFUNIAK SPRINGS DELAND DELRAY BEACH DELRAY BEACH DELTONA DESTIN DESTIN DUNNELLON EDGEWATER FLEMING ISLAND FLORIDA CITY FLORIDA CITY FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS
4
5
6
3
State FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Date Acquired 10/14/2011 06/16/2004 06/15/2015 01/30/2013 09/22/2005 10/07/2011 09/30/2011 08/14/2003 08/31/2005 02/28/2008 11/22/2013 03/24/2005 04/25/2008 07/08/2004 07/15/2015 12/31/2006 01/18/2008 05/12/2008 05/12/2008 05/12/2008 05/12/2008 03/22/2012 11/20/2012 07/31/2003 06/30/2010 03/31/2011 03/31/2011 03/31/2011 03/31/2011 03/31/2011 03/31/2011 10/07/2011 04/10/2015 03/07/2017 08/05/2011 06/30/2017 10/31/2016 03/31/2017 10/05/2015 05/15/2008 04/05/2013 10/13/2011 05/24/2011 05/24/2011 06/24/2016 05/30/2013 12/29/2009 11/05/2013 05/22/2015 08/15/2003 12/31/2006 12/21/2007 01/18/2012 05/13/2013 06/13/2013 08/05/2013 10/25/2013 01/24/2014 02/11/2014 07/16/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 635,525 792,920 1,440,945 1,192,813 591,020 375,253 578,591 411,415 164,829 603,290 502,540 197,182 1,229,316 515,557 592,146 77,928 220,624 478,792 181,751 249,941 194,729 354,615 426,160 665,191 1,241,287 1,671,415 1,436,517 1,100,813 1,018,358 619,761 886,291 708,887 1,273,082 0 961,486 0 2,834,575 0 245,719 147,599 495,943 744,092 981,718 1,112,985 1,522,776 502,831 607,818 356,771 585,689 1,437,301 286,199 257,953 403,662 303,356 761,938 778,861 147,687 442,308 330,580 865,579
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,656 11,148 8,834 8,430 13,387 1,572 2,424 4,278 10,246 2,999 3,092 13,896 11,303 14,426 3,553 3,803 2,339 4,355 1,654 2,273 1,773 6,559 4,680 21,178 11,407 6,984 6,003 4,600 4,257 3,245 3,704 3,991 7,893 3,025 6,885 3,976,138 16,728 12,774 1,448 1,349 3,440 14,526 4,254 4,824 15,727 3,466 6,995 5,685 8,392 44,686 3,743 1,862 2,874 3,055 4,918 5,114 901 4,202 1,933 5,655
2,656 11,148 8,834 8,430 13,387 1,572 2,424 4,278 10,246 2,999 3,092 13,896 11,303 14,426 3,553 3,803 2,339 4,355 1,654 2,273 1,773 6,559 4,680 21,178 11,407 6,984 6,003 4,600 4,257 3,245 3,704 3,991 7,893 3,025 6,885 3,976,138 16,728 12,774 1,448 1,349 3,440 14,526 4,254 4,824 15,727 3,466 6,995 5,685 8,392 44,686 3,743 1,862 2,874 3,055 4,918 5,114 901 4,202 1,933 5,655
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.40
A7060501 B1091303 B5121402 B7030304 B1029916 B1029923 B1029927 B1029956 B1029958 B2062004 B1029929 B1029962 A5071903 A6052601 A6080301 A8052001 A8071101 B1029937 B1029938 A9042004 A4022002 A4033018 B0020801 B4071401 A2110407 A4033019 A9021203 B6042702 B5030507 A2092705 A3030305 A4030905 A7013005 A7052901 A7120701 B1012704 B1062301 B3032501 B3041901 B3121801 B5010502 B5011901 B5031301 B5041405 B5041505 B5060202 B5120203 B6061002 B6071301 B6112201 B7011301 A2111508 A8121018 B1011403 B3061302 B3061302-1 B2082901 B2050904 B4120302 B2090402
City FORT PIERCE FORT PIERCE FORT PIERCE FORT PIERCE FORT WALTON BEACH FORT WALTON BEACH FORT WALTON BEACH FORT WALTON BEACH FORT WALTON BEACH FORT WALTON BEACH FREEPORT FREEPORT FT LAUDERDALE GAINESVILLE GAINESVILLE GAINESVILLE GAINESVILLE GULF BREEZE GULF BREEZE HAINES CITY HIALEAH HIALEAH HIALEAH HIALEAH HOLLYWOOD HOLLYWOOD HOLLYWOOD HOMOSASSA HUDSON JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JACKSONVILLE JUPITER KISSIMMEE KISSIMMEE KISSIMMEE KISSIMMEE LAKE CITY LAKE MARY LAKE MARY LAKE WORTH
4
5
6
3
State FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Date Acquired 08/15/2007 11/23/2011 03/10/2016 06/30/2017 10/14/2011 03/31/2011 09/30/2011 03/31/2011 03/31/2011 10/31/2012 05/24/2011 10/14/2011 12/31/2006 12/31/2006 09/28/2006 07/15/2008 09/10/2008 05/06/2011 09/30/2011 06/30/2009 05/04/2004 06/17/2004 03/30/2010 09/23/2014 01/24/2003 08/23/2004 04/16/2009 07/14/2016 06/01/2015 12/12/2002 05/20/2003 05/27/2004 03/30/2007 07/16/2007 02/26/2008 03/25/2011 09/23/2011 06/04/2013 06/28/2013 03/18/2014 03/25/2015 03/25/2015 05/28/2015 06/05/2015 06/30/2015 07/30/2015 01/26/2016 02/13/2017 09/07/2016 01/30/2017 03/27/2017 12/31/2006 03/30/2009 04/05/2011 09/06/2013 11/09/2016 12/07/2012 07/20/2012 02/02/2015 10/31/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 204,576 1,168,054 2,034,928 0 847,835 705,836 578,638 1,145,906 617,570 403,499 1,079,413 723,311 677,972 831,314 1,338,496 476,660 605,738 381,410 602,690 712,556 793,280 654,656 836,005 382,605 328,124 126,252 348,670 1,803,388 2,411,524 238,624 234,993 363,727 221,691 286,783 427,670 2,541,006 722,724 499,352 546,044 352,330 246,651 1,075,409 464,243 1,186,087 811,473 1,526,104 469,698 0 1,188,427 0 0 72,295 488,749 899,387 1,084,121 81,426 535,357 684,248 463,921 847,565
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,808 22,684 25,535 517,362 3,551 2,950 2,417 4,789 2,583 6,799 4,334 3,022 14,915 15,732 16,637 4,017 5,075 7,437 2,697 7,002 12,227 9,276 7,192 2,244 12,062 11,006 4,621 15,501 16,295 8,331 7,608 5,667 2,521 2,722 2,549 25,197 5,142 5,104 9,175 2,430 2,149 15,146 2,910 8,015 11,534 9,149 2,767 2,940 6,694 14,847 9,704 14,475 6,173 18,047 7,515 565 3,645 4,812 2,638 8,904
3,808 22,684 25,535 517,362 3,551 2,950 2,417 4,789 2,583 6,799 4,334 3,022 14,915 15,732 16,637 4,017 5,075 7,437 2,697 7,002 12,227 9,276 7,192 2,244 12,062 11,006 4,621 15,501 16,295 8,331 7,608 5,667 2,521 2,722 2,549 25,197 5,142 5,104 9,175 2,430 2,149 15,146 2,910 8,015 11,534 9,149 2,767 2,940 6,694 14,847 9,704 14,475 6,173 18,047 7,515 565 3,645 4,812 2,638 8,904
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.41
B4042102 B2032301 B2061401 B3020601 B6032903 B6042102 B1029946 A7121803 B1042702 B5030511 A2110405 B3020704 B7030303 B1050401 A7080106 A4081104 B2010501 A7042006 A7080910 B3100302 A8030713 B1092201 B2110902 B4022001 B4081504 B6050901 B7030308 B2101502 B2122106 A3030705 A3091503 A4012904 A6030603 A6040403 A6040404 A6040406 A6122702 A7082203 A8030506 A8080101 B1063009 B2053002 B3011501 B3032002 B3091601 B5032501 B6121205 B3042904 B3042905 B1041903 B1029944 B1029935 A7011702 A5111502 A7052408 B1051102 B3022203 A8030601 B7020805 A5042004
City LAKE WORTH LAKELAND LAKELAND LAKELAND LAKELAND LAKELAND LAMONT LARGO LARGO LARGO LAUDERHILL LAUDERHILL LEESBURG LIVE OAK LONGWOOD LYNN HAVEN MADEIRA BEACH MAITLAND MEDLEY MEDLEY MELBOURNE MELBOURNE MELBOURNE MELBOURNE MELBOURNE MELBOURNE MELBOURNE MERRITT ISLAND MERRITT ISLAND MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI MIAMI GARDENS MIAMI GARDENS MIDDLEBURG MILLIGAN MILTON MINNEOLA MIRAMAR NAPLES NAPLES NAPLES NAVARRE NEPTUNE BEACH NEW PORT RICHEY
4
5
6
3
State FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Date Acquired 06/25/2014 06/29/2012 08/24/2012 04/09/2013 07/12/2016 06/29/2016 10/14/2011 02/29/2008 07/14/2011 06/01/2015 01/22/2003 05/22/2013 06/30/2017 06/15/2011 10/24/2007 11/16/2004 04/11/2012 06/28/2007 10/05/2007 12/11/2013 06/25/2008 11/18/2011 02/27/2013 04/28/2014 10/31/2014 07/28/2016 05/12/2017 12/19/2012 03/20/2013 05/14/2003 11/25/2003 06/09/2004 12/31/2006 12/31/2006 12/31/2006 12/31/2006 03/19/2007 11/07/2007 05/23/2008 10/23/2008 09/26/2011 12/07/2012 03/08/2013 05/29/2013 12/05/2013 06/30/2015 02/21/2017 07/31/2013 07/31/2013 06/28/2011 03/31/2011 09/30/2011 03/27/2007 01/20/2006 08/15/2007 07/15/2011 05/01/2013 09/18/2008 04/26/2017 07/29/2005
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 449,179 815,844 1,364,641 829,281 1,585,261 1,916,056 468,363 919,074 522,124 1,903,980 217,367 208,568 0 984,028 408,934 346,212 1,740,084 598,144 160,729 1,003,917 159,677 966,108 417,313 2,021,195 800,043 2,010,831 0 560,632 454,160 157,376 129,562 342,636 380,265 66,008 123,757 107,254 182,453 312,621 256,545 275,049 908,624 265,822 766,886 198,634 521,449 625,399 0 502,861 1,147,829 1,332,591 940,528 634,590 198,865 141,904 316,157 415,644 648,264 850,805 0 119,341
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,565 5,857 14,859 5,586 19,272 11,751 1,955 4,569 4,421 12,867 5,615 3,588 60,090 12,398 2,328 8,754 18,763 5,845 3,926 6,233 1,413 10,843 3,018 12,825 4,817 24,675 4,027 5,924 4,950 26,020 16,472 33,103 8,253 1,417 2,687 2,316 2,878 5,004 4,383 8,113 10,071 1,863 13,344 6,746 3,239 4,027 16,791 3,476 8,054 14,156 3,930 2,651 1,999 10,583 3,037 2,801 4,337 7,662 3,029 7,548
6,565 5,857 14,859 5,586 19,272 11,751 1,955 4,569 4,421 12,867 5,615 3,588 60,090 12,398 2,328 8,754 18,763 5,845 3,926 6,233 1,413 10,843 3,018 12,825 4,817 24,675 4,027 5,924 4,950 26,020 16,472 33,103 8,253 1,417 2,687 2,316 2,878 5,004 4,383 8,113 10,071 1,863 13,344 6,746 3,239 4,027 16,791 3,476 8,054 14,156 3,930 2,651 1,999 10,583 3,037 2,801 4,337 7,662 3,029 7,548
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.42
B6120103 A7082702 B1029943 B1029952 B5031302 B5052701 A8093003 B3030704 B0011902 B3122008 A2100210 A2100211 A4021301 A5071303 A8022212 A8022213 A8082903 B0022303 B0072606 B1042805 B2091201 B3041902 B4010802 B4013001 B6102101 B6121906 B7033002 B5041504 A6031001 B3020502 B3042902 B6042701 B1050602 B1070502 A7011207 B1029901 B1029903 B1029908 B1029911 B5091703 B5091704 B5091705 B1029906 B1029907 B1029909 B1029949 B0033102 A8080407 B0032606 A7040503 A7091403 B1029933 B1029939 B1029959 B1029961 B5021705 B6022602 A9040706 B0010604 A7060801
City NEW PORT RICHEY NEW SMYRNA BEACH NICEVILLE NICEVILLE NORTH FORT MYERS NORTH FORT MYERS OCALA OCALA ORANGE PARK ORANGE PARK ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO ORLANDO PALATKA PALM BAY PALM BAY PALM BAY PALM BAY PALM COAST PALMETTO PANAMA CITY PANAMA CITY PANAMA CITY PANAMA CITY PANAMA CITY PANAMA CITY PANAMA CITY PANAMA CITY PANAMA CITY BEACH PANAMA CITY BEACH PANAMA CITY BEACH PANAMA CITY BEACH PASADENA PEMBROKE PINES PEMBROKE PINES PENSACOLA PENSACOLA PENSACOLA PENSACOLA PENSACOLA PENSACOLA PENSACOLA PENSACOLA PERRY PLANT CITY POMPANO BEACH
4
5
6
3
State FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Date Acquired 02/10/2017 10/18/2007 10/07/2011 10/14/2011 08/31/2015 08/28/2015 11/01/2008 05/16/2013 03/22/2010 03/18/2014 12/19/2002 12/19/2002 03/30/2004 10/13/2005 04/23/2008 05/13/2008 11/13/2008 08/02/2010 11/30/2010 07/15/2011 12/11/2012 07/11/2013 04/04/2014 04/23/2014 01/27/2017 03/10/2017 08/30/2017 06/30/2015 12/31/2006 05/28/2013 07/29/2013 07/21/2016 07/20/2011 09/08/2011 05/18/2007 05/25/2011 10/14/2011 10/14/2011 10/14/2011 11/06/2015 11/06/2015 11/06/2015 05/25/2011 10/14/2011 05/25/2011 10/14/2011 05/28/2010 10/23/2008 06/14/2010 05/25/2007 01/14/2008 09/30/2011 09/30/2011 09/30/2011 05/06/2011 04/15/2015 04/19/2016 06/16/2009 03/24/2010 08/28/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 211,379 385,750 578,638 3,537,337 2,674,358 1,335,137 535,718 668,051 998,927 87,746 76,954 787,962 1,050,070 349,295 106,978 2,512,048 862,564 1,866,128 456,613 1,946,452 687,184 2,608,905 555,067 0 0 0 925,501 131,092 441,178 515,697 1,188,871 378,376 653,688 642,754 1,469,683 399,809 531,669 418,744 557,368 836,056 1,408,097 2,133,545 308,118 1,153,028 726,004 509,458 2,196,715 1,274,844 324,349 204,051 398,987 462,190 585,433 566,167 970,813 3,723,915 328,322 895,273 965,890
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,181 7,637 1,611 2,417 22,155 23,964 13,013 3,587 6,035 5,895 20,368 17,891 11,041 10,080 3,544 3,471 20,360 7,924 40,186 3,766 14,044 4,541 23,692 3,361 18,563 19,595 4,903,900 8,402 6,546 2,954 3,408 9,805 4,144 12,822 25,542 6,369 1,669 2,221 1,749 3,321 4,981 8,389 8,563 1,288 4,628 4,168 6,040 22,380 11,860 3,164 2,217 1,672 1,932 2,445 11,039 6,423 22,316 3,081 7,893 9,182
7,181 7,637 1,611 2,417 22,155 23,964 13,013 3,587 6,035 5,895 20,368 17,891 11,041 10,080 3,544 3,471 20,360 7,924 40,186 3,766 14,044 4,541 23,692 3,361 18,563 19,595 4,903,900 8,402 6,546 2,954 3,408 9,805 4,144 12,822 25,542 6,369 1,669 2,221 1,749 3,321 4,981 8,389 8,563 1,288 4,628 4,168 6,040 22,380 11,860 3,164 2,217 1,672 1,932 2,445 11,039 6,423 22,316 3,081 7,893 9,182
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.43
B2112904 B4031301 B5111902 A8022220 B5030510 B5112001 A9070101 B6032801 A6092001 B1052402 B1052402-1 B1029931 B1029953 A7060804 B6121201 B5022002 B3052104 A6061304 B6092301 B7041204 B1029950 A7051604 A6030704 B1080802 B2042005 B5110601 B2091702 B3011801 B1029940 A8012303 A7073103 B6052003 B6052004 B1100102 B3120302 B6052005 B6081702 B6111020 B3071001 B2101201 B1032201 B2112703 B3031805 B3031807 B6021001 B6111011 B0120803 A4021103 A5112303 A7112102 A8061701 A8081102 A8082204 B0010605 B0011401 B0080301 B0082505 B0111605 B1063013 B1082202
City POMPANO BEACH POMPANO BEACH POMPANO BEACH PORT CHARLOTTE PORT CHARLOTTE PORT CHARLOTTE PORT ORANGE PORT RICHEY PORT ST LUCIE PORT ST LUCIE PORT ST LUCIE PORT ST. JOE QUINCY ROSEMARY BEACH SAFETY HARBOR SAINT CLOUD SAINT PETERSBURG SANFORD SANFORD SANFORD SANTA ROSA SANTA ROSA BEACH SARASOTA SARASOTA SARASOTA SARASOTA SEBASTIAN SEMINOLE SHALIMAR SPRING HILL ST AUGUSTINE ST PETERSBURG ST PETERSBURG ST. AUGUSTINE ST. PETERSBURG ST. PETERSBURG ST. PETERSBURG ST. PETERSBURG STUART SUNRISE TALLAHASSEE TALLAHASSEE TALLAHASSEE TALLAHASSEE TALLAHASSEE TALLAHASSEE TAMARAC TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA
4
5
6
3
State FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
Loan Type
Date Acquired 01/31/2013 06/05/2014 02/05/2016 05/15/2008 06/01/2015 02/03/2016 09/22/2009 05/27/2016 11/30/2006 08/18/2011 11/19/2014 05/25/2011 10/07/2011 09/07/2007 02/27/2017 05/15/2015 07/09/2013 08/22/2006 11/16/2016 06/19/2017 05/24/2011 08/02/2007 12/31/2006 10/20/2011 06/28/2012 01/04/2016 12/17/2012 03/29/2013 03/31/2011 04/14/2008 10/05/2007 09/30/2016 09/30/2016 11/18/2011 02/04/2014 09/30/2016 09/30/2016 01/18/2017 09/23/2013 12/20/2012 05/10/2011 02/08/2013 06/07/2013 05/30/2013 06/13/2016 04/03/2017 03/01/2011 04/19/2004 12/31/2006 01/31/2008 08/22/2008 10/02/2008 10/31/2008 03/24/2010 03/30/2010 09/27/2010 11/23/2010 02/04/2011 08/08/2011 10/11/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,477,367 1,416,935 451,119 608,014 2,493,911 1,024,593 865,651 410,906 562,407 1,614,769 560,161 803,837 896,525 327,390 0 923,678 452,697 1,276,854 1,334,655 0 1,610,947 1,191,554 449,780 468,996 890,430 3,077,595 1,627,179 1,067,804 1,073,906 979,676 73,286 1,445,823 1,573,936 488,376 225,485 2,115,662 1,489,747 0 848,024 635,588 1,407,167 1,719,692 345,939 1,675,051 2,277,297 0 1,326,135 134,893 302,830 257,944 218,120 402,822 550,207 1,089,901 768,503 543,692 1,476,020 525,034 1,261,595 950,427
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,140 9,312 2,643 5,560 16,852 8,836 11,709 2,534 5,517 10,943 3,521 3,483 4,013 3,055 25,528 13,014 3,082 24,163 7,565 490,338 6,465 6,981 8,972 9,048 8,975 25,373 11,406 11,034 4,489 8,713 803 5,925 6,449 3,196 1,383 8,669 6,105 9,105 5,045 4,391 11,597 11,729 3,422 11,547 27,902 14,322 9,515 13,463 6,365 2,354 3,202 4,135 5,106 9,609 17,668 3,891 10,264 6,763 12,909 10,649
10,140 9,312 2,643 5,560 16,852 8,836 11,709 2,534 5,517 10,943 3,521 3,483 4,013 3,055 25,528 13,014 3,082 24,163 7,565 490,338 6,465 6,981 8,972 9,048 8,975 25,373 11,406 11,034 4,489 8,713 803 5,925 6,449 3,196 1,383 8,669 6,105 9,105 5,045 4,391 11,597 11,729 3,422 11,547 27,902 14,322 9,515 13,463 6,365 2,354 3,202 4,135 5,106 9,609 17,668 3,891 10,264 6,763 12,909 10,649
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.44
B2100102 B2112905 B3082303 B3100704 B4012403 B4031002 B5022601 B5031602 B5031902 B5060802 B5110401 B6072101 A6041203 B6052002 B2122105 B3011001 B2082203 B2121201 B3021301 B7030306 B3071002 A7102306 B2052204 B2100104 B6083101 A7051804 A7042704 B0052702 B2031903 B1029941 A6042901 B1042001 B3040201 B7051203 A6100713 B7030853 A5120901 A2100206 A4021701 A5090901 A8021905 A8030401 A9022301 B1040107 B2071902 B2103115 B3050102 B3050103 B5072801 B6051105 A6041103 A7091705 B0090801 B0090802 B1042604 B2012101 B2070304 B3112001 B5022710 B5031305
City TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TAMPA TARPON SPRINGS TEMPLE TERRACE TITUSVILLE VALRICO VENICE VENICE VENICE VENICE VERO BEACH WESLEY CHAPEL WEST PALM BEACH WEST PALM BEACH WILDWOOD WINTER GARDEN WINTER HAVEN WINTER PARK WINTER PARK WRIGHT ACWORTH ACWORTH ACWORTH ACWORTH ADAIRSVILLE ADAIRSVILLE ALAPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA ALPHARETTA AMERICUS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS
4
5
6
3
State FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 12/14/2012 01/31/2013 11/20/2013 12/30/2013 04/15/2014 06/12/2014 04/13/2015 05/28/2015 06/10/2015 08/27/2015 01/29/2016 10/13/2016 12/31/2006 09/30/2016 03/20/2013 03/15/2013 10/26/2012 02/14/2013 04/25/2013 05/05/2017 09/23/2013 12/21/2007 08/17/2012 12/05/2012 11/04/2016 07/10/2007 07/11/2007 08/26/2010 05/10/2012 09/30/2011 07/06/2006 07/08/2011 05/30/2013 07/26/2017 11/29/2006 05/18/2017 02/15/2006 12/19/2002 04/15/2004 12/01/2005 05/13/2008 05/15/2008 04/23/2009 06/01/2011 09/20/2012 01/31/2013 08/14/2013 08/14/2013 09/29/2015 07/22/2016 12/31/2006 12/03/2007 11/18/2010 11/18/2010 07/07/2011 04/26/2012 09/10/2012 02/04/2014 05/15/2015 05/21/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,104,760 1,055,460 780,673 5,103,861 445,133 247,605 689,210 916,424 3,895,471 616,678 853,100 354,370 461,639 1,244,507 378,274 1,186,268 980,760 851,222 875,450 0 660,956 296,679 512,703 272,826 1,304,550 261,951 202,663 2,558,560 931,573 462,190 561,586 640,911 605,782 0 343,077 0 369,551 408,573 857,199 423,275 263,275 2,391,805 1,012,764 685,128 842,018 420,807 605,552 308,820 831,784 2,941,343 193,962 1,574,402 713,094 654,860 666,522 216,360 860,568 338,745 712,852 561,799
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,856 10,186 5,187 22,495 2,826 3,564 9,789 5,650 25,077 3,864 4,613 1,950 8,890 5,099 4,122 20,082 7,064 5,893 9,394 7,589 3,932 2,639 5,526 2,764 7,658 2,875 2,025 17,496 10,067 1,932 6,827 6,948 6,168 649,048 15,220 1,506 3,136 14,184 24,535 5,536 8,543 13,744 9,198 6,977 8,608 7,412 4,286 2,186 4,608 17,340 3,230 14,468 7,920 7,275 7,086 2,266 8,922 2,980 4,615 3,579
7,856 10,186 5,187 22,495 2,826 3,564 9,789 5,650 25,077 3,864 4,613 1,950 8,890 5,099 4,122 20,082 7,064 5,893 9,394 7,589 3,932 2,639 5,526 2,764 7,658 2,875 2,025 17,496 10,067 1,932 6,827 6,948 6,168 649,048 15,220 1,506 3,136 14,184 24,535 5,536 8,543 13,744 9,198 6,977 8,608 7,412 4,286 2,186 4,608 17,340 3,230 14,468 7,920 7,275 7,086 2,266 8,922 2,980 4,615 3,579
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.45
B6031404 A3112601 A4072601 A6042902 A6042903 A6042904 A7020602 A7032006 A7032801 A7052108 A7081002 A7081605 A8020801 A8021501 A8030501 A8050201 A8072812 A8081101 A8082010 A9081801 A9090906 A9090907 A9090913 B0051102 B1012104 B1031701 B1062403 B1062404 B1071501 B1082402 B1120703 B2011301 B2030701 B2040406 B2060811 B2072602 B2121903 B3052902 B3053101 B3111201 B4021101 B4042101 B4042501 B5032001 B5052801 B5052802 B6042601 B6051702 B6061503 B6081101 B6110401 B6111102 B6120602 B7030202 B7030811 B7030819 B7030820 B7030822 B7030824 B7030834
City ATHENS ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA
4
5
6
3
State GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 05/16/2016 01/23/2004 10/12/2004 06/29/2006 06/29/2006 06/29/2006 04/05/2007 05/14/2007 07/06/2007 07/20/2007 09/06/2007 10/31/2007 04/15/2008 04/21/2008 04/28/2008 07/24/2008 09/18/2008 10/02/2008 11/12/2008 11/10/2009 11/20/2009 11/20/2009 12/31/2009 06/30/2010 03/22/2011 05/31/2011 08/18/2011 08/18/2011 09/29/2011 10/28/2011 02/01/2012 03/07/2012 05/01/2012 05/24/2012 07/31/2012 10/25/2012 02/20/2013 08/21/2013 08/21/2013 01/28/2014 04/22/2014 06/24/2014 06/27/2014 05/29/2015 08/31/2015 08/31/2015 10/07/2016 08/31/2016 10/28/2016 10/27/2016 02/03/2017 01/13/2017 02/24/2017 05/09/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/18/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 881,060 249,369 209,485 1,103,361 542,198 285,309 441,828 378,095 834,903 565,718 343,288 514,603 861,037 185,838 1,900,945 332,880 775,036 1,080,484 636,214 148,534 694,607 447,803 3,480,432 681,855 1,294,925 462,843 987,842 355,702 282,622 798,109 1,884,906 1,968,955 1,264,243 539,833 152,266 1,358,286 737,471 405,846 740,106 297,089 852,701 609,868 280,990 2,398,707 820,315 1,656,125 566,953 593,589 460,276 814,413 0 0 0 0 0 0 0 0 0 0
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,164 27,973 17,063 13,521 6,645 3,496 4,346 6,632 8,593 5,707 3,235 9,330 28,572 2,904 11,519 3,527 6,095 5,626 9,125 3,520 4,135 2,666 20,704 6,343 11,389 5,354 22,874 8,238 1,932 5,715 13,133 10,163 13,664 10,026 2,737 9,641 5,255 2,705 5,240 4,476 7,926 3,885 1,680 15,279 4,496 9,074 3,233 2,553 3,777 4,891 13,440 13,374 8,020 5,144 5,126 1,741 4,970 5,499 7,204 6,287
5,164 27,973 17,063 13,521 6,645 3,496 4,346 6,632 8,593 5,707 3,235 9,330 28,572 2,904 11,519 3,527 6,095 5,626 9,125 3,520 4,135 2,666 20,704 6,343 11,389 5,354 22,874 8,238 1,932 5,715 13,133 10,163 13,664 10,026 2,737 9,641 5,255 2,705 5,240 4,476 7,926 3,885 1,680 15,279 4,496 9,074 3,233 2,553 3,777 4,891 13,440 13,374 8,020 5,144 5,126 1,741 4,970 5,499 7,204 6,287
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.46
B7030841 B7030843 B7030904 A6032704 B2071102 B2100202 B3061203 B4082001 B0060204 B3042501 B7030836 B7030858 B1120801 B7030849 A6042906 B3040904 B6031405 B1090702 B6110905 A7080209 A7080210 A7080214 B4033101 B5111705 A5083107 A6100716 A6101411 A7121205 A6042907 A7080213 A8021304 B3061701 B5040901 A5083104 B5111708 B7030863 A5083101 A6101426 A6121613 A8072807 B7030842 B7041801 A9090904 A9090912 B0090310 B7030817 B7030861 W5090902 A9111901 A9090911 B0113002 B3050701 B7030835 A6042908 A6042909 A7080206 A7080207 A7122602 B1110203 B3112501
City ATLANTA ATLANTA ATLANTA AUGUSTA AUGUSTA AUGUSTA AUGUSTA AUGUSTA AUSTELL AUSTELL AUSTELL AUSTELL BALDWIN BALL GROUND BETHLEHEM BLUE RIDGE BOGART BRUNSWICK BRUNSWICK BUFORD BUFORD BUFORD BUFORD BUFORD CALHOUN CALHOUN CALHOUN CALHOUN CANTON CANTON CANTON CANTON CANTON CARROLLTON CARTERSVILLE CARTERSVILLE CEDARTOWN CEDARTOWN CEDARTOWN CENTERVILLE CHAMBLEE CHAMBLEE COLLEGE PARK COLLEGE PARK COLLEGE PARK COLLEGE PARK COLLEGE PARK COLUMBUS COMMERCE CONYERS CONYERS CONYERS CONYERS CUMMING CUMMING CUMMING CUMMING CUMMING CUMMING CUMMING
4
5
6
3
State GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 05/18/2017 05/18/2017 05/30/2017 06/22/2006 09/27/2012 12/18/2012 09/12/2013 11/07/2014 12/20/2010 07/30/2013 05/18/2017 05/18/2017 03/14/2012 05/18/2017 06/30/2006 07/01/2013 05/16/2016 11/18/2011 01/10/2017 09/28/2007 09/28/2007 09/28/2007 06/10/2014 01/29/2016 12/31/2006 11/30/2006 01/31/2007 04/25/2008 06/30/2006 09/28/2007 03/21/2008 09/03/2013 06/19/2015 12/31/2006 02/09/2016 05/18/2017 12/31/2006 01/31/2007 02/27/2007 09/18/2008 05/18/2017 07/06/2017 11/20/2009 12/31/2009 11/30/2010 05/18/2017 05/18/2017 12/22/2015 12/30/2009 12/31/2009 01/28/2011 07/24/2013 05/18/2017 07/06/2006 06/30/2006 09/28/2007 09/28/2007 03/11/2008 02/29/2012 02/04/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 0 0 1,686,793 1,505,726 1,162,275 1,578,958 385,502 792,820 1,088,922 0 0 473,281 0 946,443 592,413 455,304 549,052 0 1,033,644 950,612 1,320,461 597,120 794,640 143,671 328,943 111,611 220,730 731,231 1,159,475 221,146 458,938 819,933 96,955 615,371 0 104,471 85,692 374,926 731,986 0 0 1,370,949 1,745,494 400,240 0 0 2,907,000 1,911,891 1,691,041 1,154,995 554,994 0 410,503 901,077 1,159,475 609,835 242,491 369,642 1,181,784
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,741 4,841 11,065 34,218 57,356 11,645 10,782 5,346 5,326 7,755 3,371 7,212 2,920 3,707 11,505 5,878 2,624 3,826 51,731 9,431 8,674 12,051 3,812 6,898 8,064 14,591 4,763 3,350 8,961 10,583 2,073 3,087 3,939 5,448 5,106 6,734 5,865 3,660 15,692 5,756 2,400 503,730 8,156 10,384 4,570 3,766 4,411 7,487 18,049 10,063 12,633 5,630 5,308 4,990 11,041 10,583 5,566 3,770 15,803 7,591
2,741 4,841 11,065 34,218 57,356 11,645 10,782 5,346 5,326 7,755 3,371 7,212 2,920 3,707 11,505 5,878 2,624 3,826 51,731 9,431 8,674 12,051 3,812 6,898 8,064 14,591 4,763 3,350 8,961 10,583 2,073 3,087 3,939 5,448 5,106 6,734 5,865 3,660 15,692 5,756 2,400 503,730 8,156 10,384 4,570 3,766 4,411 7,487 18,049 10,063 12,633 5,630 5,308 4,990 11,041 10,583 5,566 3,770 15,803 7,591
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.47
B6101201 B7030833 A7080211 A7080212 A8021303 A8022702 A8072805 A8072806 B1101303 B7030832 A5083103 B7030851 B7030903 A6042910 A7080217 A8082502 A9081802 A9081803 A9081809 A9090903 B0022204 B0072901 B2060812 B2081501 B2081602 B2081603 B3052901 B3082805 B6012603 B7030816 B7030818 B7030830 B7030860 B7060602 B0010705 B2031305 B1051901 B3013004 B4090801 B6071102 B7030810 B7030812 B7030813 B7030825 B2031902 B2082001 B3112203 B5030601 B5111704 B5111706 A8090505 A3070203 A7092113 A2090505 A9090905 B7030844 B7030864 B7030814 A6042911 A6042912
City CUMMING CUMMING DACULA DACULA DACULA DACULA DACULA DALLAS DALLAS DALLAS DALTON DAWSONVILLE DAWSONVILLE DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DECATUR DORAVILLE DORAVILLE DOUGLASVILLE DOUGLASVILLE DOUGLASVILLE DOUGLASVILLE DOUGLASVILLE DOUGLASVILLE DOUGLASVILLE DUBLIN DULUTH DULUTH DULUTH DULUTH DULUTH DULUTH DUNWOODY EAST ELLIJAY EAST ELLIJAY EAST POINT EAST POINT EAST POINT EAST POINT ELBERTON ELLENWOOD ELLENWOOD
4
5
6
3
State GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 01/06/2017 05/18/2017 09/28/2007 09/28/2007 03/21/2008 05/16/2008 09/18/2008 09/18/2008 12/22/2011 05/18/2017 12/31/2006 05/18/2017 06/09/2017 06/29/2006 09/28/2007 11/12/2008 11/10/2009 11/10/2009 11/10/2009 11/20/2009 04/29/2010 11/15/2010 07/31/2012 10/25/2012 11/14/2012 11/14/2012 09/03/2013 11/13/2013 05/11/2016 05/18/2017 05/18/2017 05/18/2017 05/18/2017 08/22/2017 03/05/2010 05/03/2012 07/26/2011 04/29/2013 11/10/2014 09/09/2016 05/18/2017 05/18/2017 05/18/2017 05/18/2017 05/30/2012 10/31/2012 02/27/2014 05/20/2015 01/29/2016 01/29/2016 10/16/2008 12/31/2006 12/18/2007 11/19/2002 11/20/2009 05/18/2017 05/18/2017 05/18/2017 06/29/2006 06/30/2006
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 0 892,906 1,159,012 242,438 3,418,143 731,986 688,868 294,291 0 195,906 0 0 1,219,873 810,469 956,943 55,894 180,845 48,042 516,089 430,188 1,317,834 579,300 551,624 366,215 279,634 653,010 403,818 2,834,783 0 0 0 0 0 913,051 930,012 922,930 309,467 487,073 1,060,299 0 0 0 0 985,267 995,338 878,732 2,520,134 819,477 248,326 560,330 48,884 261,694 225,768 483,152 0 0 0 849,070 831,786
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,553 7,257 8,147 10,580 2,273 30,823 5,756 5,420 2,921 2,942 10,996 6,655 2,527,954 14,946 7,394 9,540 1,327 4,288 1,140 4,138 3,810 9,291 5,439 4,148 4,023 3,074 4,326 2,644 12,372 1,891 3,637 2,822 3,461 771,400 6,171 6,626 6,475 3,007 7,094 6,184 4,713 2,802 4,863 4,402 10,434 10,675 7,913 16,848 7,112 2,155 4,745 6,261 2,434 8,380 2,878 5,569 4,253 5,524 10,404 10,192
4,553 7,257 8,147 10,580 2,273 30,823 5,756 5,420 2,921 2,942 10,996 6,655 2,527,954 14,946 7,394 9,540 1,327 4,288 1,140 4,138 3,810 9,291 5,439 4,148 4,023 3,074 4,326 2,644 12,372 1,891 3,637 2,822 3,461 771,400 6,171 6,626 6,475 3,007 7,094 6,184 4,713 2,802 4,863 4,402 10,434 10,675 7,913 16,848 7,112 2,155 4,745 6,261 2,434 8,380 2,878 5,569 4,253 5,524 10,404 10,192
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.48
A6042913 A6042914 A6042915 A7060802 A8072804 B6080401 B7030831 B5111709 A8072810 B3061403 A6101415 B1110202 B3031808 B7030846 B5080602 A7080215 B3032103 A7082304 B5112402 A9081805 B3061703 A6042916 B5111710 A6042917 B6120801 A6042918 B0052806 B1100601 B1100602 A5062901 A5062901-1 A6042919 A6042920 A6042921 A9081804 B3051305 B7022801 B7030848 B2060809 B4111101 B5060301 B6051107 B6051108 B6052704 B7030815 B0062504 B7030857 A8020702 A3091102 A7080208 B0020105 B1041901 B3121802 B4060501 B5041508 B5050605 B4111005 A5080804 B3041503 B4121101
City ELLENWOOD ELLENWOOD ELLENWOOD FAIRBURN FAIRBURN FITZGERALD FLOWERY BRANCH FOLKSTON FOREST PARK FORT VALLEY FRANKLIN GAINESVILLE GAINESVILLE GAINESVILLE GREENSBORO GRIFFIN GROVETOWN HAMPTON HAMPTON HAPEVILLE HARTWELL HOLLY SPRINGS HOMERVILLE HOSCHTON JASPER JEFFERSON JOHNS CREEK JOHNS CREEK JOHNS CREEK JONESBORO JONESBORO JONESBORO JONESBORO JONESBORO JONESBORO JONESBORO JONESBORO JONESBORO KENNESAW KENNESAW KENNESAW KENNESAW KENNESAW KENNESAW KENNESAW KINGSLAND LAFAYETTE LAVONIA LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LAWRENCEVILLE LILBURN LITHIA SPRINGS LITHIA SPRINGS LITHIA SPRINGS
4
5
6
3
State GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 06/29/2006 06/29/2006 06/30/2006 08/21/2007 09/18/2008 09/30/2016 05/18/2017 02/09/2016 09/18/2008 08/22/2013 01/31/2007 02/29/2012 06/06/2013 05/18/2017 02/19/2016 09/28/2007 06/05/2013 10/19/2007 03/18/2016 11/10/2009 09/20/2013 06/29/2006 02/09/2016 06/29/2006 02/16/2017 06/29/2006 08/06/2010 01/31/2012 01/31/2012 12/31/2006 12/01/2014 06/29/2006 06/29/2006 06/30/2006 11/10/2009 08/16/2013 03/30/2017 05/18/2017 08/30/2012 01/23/2015 08/27/2015 07/22/2016 07/22/2016 08/12/2016 05/18/2017 09/17/2010 05/18/2017 04/04/2008 12/17/2003 09/28/2007 03/31/2010 05/31/2011 02/26/2014 09/12/2014 07/21/2015 07/15/2015 01/29/2015 12/31/2006 06/21/2013 02/19/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 901,077 859,442 547,558 818,798 688,868 1,096,094 0 399,991 731,986 1,269,003 73,486 319,098 879,221 0 369,816 936,598 1,036,312 327,798 3,489,041 58,521 427,884 762,341 379,479 599,565 0 1,001,479 1,243,516 938,758 971,616 1,097,828 177,311 1,095,116 935,646 651,568 86,482 321,844 0 0 886,846 379,607 616,678 2,225,882 755,209 1,432,974 0 390,178 0 230,729 120,656 686,036 939,631 712,554 952,006 426,429 1,429,472 2,082,382 2,556,934 111,067 473,863 906,293
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11,041 10,531 6,710 7,619 5,420 7,598 3,086 3,319 5,756 12,641 3,136 13,644 14,878 2,396 2,875 8,545 10,361 3,372 31,468 1,388 4,423 9,343 3,149 7,347 12,163 12,271 8,966 10,165 6,721 23,739 3,822 13,420 11,464 7,986 2,051 2,999 5,221 6,200 8,451 2,395 3,864 13,122 4,453 12,381 3,863 4,580 2,786 3,624 14,077 6,262 12,047 15,638 6,022 5,924 9,152 9,953 12,090 6,562 4,844 5,684
11,041 10,531 6,710 7,619 5,420 7,598 3,086 3,319 5,756 12,641 3,136 13,644 14,878 2,396 2,875 8,545 10,361 3,372 31,468 1,388 4,423 9,343 3,149 7,347 12,163 12,271 8,966 10,165 6,721 23,739 3,822 13,420 11,464 7,986 2,051 2,999 5,221 6,200 8,451 2,395 3,864 13,122 4,453 12,381 3,863 4,580 2,786 3,624 14,077 6,262 12,047 15,638 6,022 5,924 9,152 9,953 12,090 6,562 4,844 5,684
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.49
B5021102 B7030859 A9081808 B2102401 B3071701 A7080216 B7030840 A7081303 A8072811 A3071601 A4110404 A6101418 A7062705 B0090210 B4072401 B5041401 B6042708 A7100103 A7120303 A8092201 A9031001 B2061902 B2062001 B3030801 B3040902 B3062502 B5102301 B6052302 B6091201 B7030809 B7030821 B7030823 B7030845 A6042922 A6042923 A6042924 A7011201 A70112013 B7030828 B2100302 B6063001 B6080101 A8020602 A9090908 A9090909 B6072102 A8030502 A3021405 A7022007 A8072809 B2082801 B3070301 B7030862 B4061302 B6022202 B6120102 A6042925 A6042926 A4012604 A5083102
City LITHIA SPRINGS LITHIA SPRINGS LITHONIA LITHONIA LITHONIA LOCUST GROVE LOCUST GROVE MABLETON MABLETON MACON MACON MACON MACON MACON MACON MACON MACON MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MARIETTA MCDONOUGH MCDONOUGH MCDONOUGH MCDONOUGH MCDONOUGH MILLEDGEVILLE MILTON MONROE MONROE MORROW MORROW MORROW MOULTRIE NEWNAN NORCROSS NORCROSS NORCROSS NORCROSS NORCROSS NORCROSS PEACHTREE CITY PEACHTREE CITY PEACHTREE CORNERS POWDER SPRINGS REX RICHMOND HILL RINGGOLD
4
5
6
3
State GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 04/22/2015 05/18/2017 11/10/2009 12/28/2012 10/10/2013 09/28/2007 05/18/2017 11/20/2007 09/18/2008 10/06/2003 01/26/2005 01/29/2007 08/23/2007 11/18/2010 09/24/2014 06/25/2015 07/15/2016 04/25/2008 01/30/2008 10/30/2008 05/06/2009 08/24/2012 09/24/2012 05/14/2013 06/28/2013 09/12/2013 01/08/2016 08/03/2016 10/28/2016 05/18/2017 05/18/2017 05/18/2017 05/18/2017 06/30/2006 06/30/2006 07/27/2006 03/20/2007 01/01/2009 05/18/2017 11/28/2012 09/09/2016 10/14/2016 03/17/2008 11/20/2009 12/31/2009 10/06/2016 06/05/2008 04/24/2003 04/16/2007 09/25/2008 10/30/2012 09/03/2013 05/18/2017 07/30/2014 04/27/2016 01/27/2017 06/30/2006 06/30/2006 04/20/2004 12/31/2006
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 531,543 0 69,875 1,455,115 283,169 1,211,146 0 309,776 731,986 76,756 381,675 327,093 890,560 430,965 203,644 2,049,409 2,270,200 274,410 5,067,909 2,763,090 608,529 970,459 876,541 719,987 551,036 187,018 1,458,913 639,523 1,435,004 0 0 0 0 530,120 807,435 383,375 817,666 16,425 0 1,188,661 2,486,050 708,692 306,361 1,919,558 1,471,421 1,026,809 221,110 395,066 686,476 731,986 1,595,442 1,904,171 0 285,165 1,207,416 0 647,960 568,302 148,700 96,955
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,888 8,157 1,658 15,536 2,629 11,056 6,086 2,809 5,756 9,806 28,485 13,951 5,064 3,693 1,849 12,980 9,811 2,386 35,003 38,029 4,471 10,675 9,184 7,821 5,630 1,850 12,663 3,622 8,468 6,132 3,444 2,337 2,131 6,497 9,894 4,662 4,793 76 4,132 8,505 14,750 4,040 4,837 11,421 8,753 8,310 2,002 9,194 12,090 5,756 16,932 13,398 6,195 1,983 15,032 7,742 7,941 6,963 14,864 5,448
4,888 8,157 1,658 15,536 2,629 11,056 6,086 2,809 5,756 9,806 28,485 13,951 5,064 3,693 1,849 12,980 9,811 2,386 35,003 38,029 4,471 10,675 9,184 7,821 5,630 1,850 12,663 3,622 8,468 6,132 3,444 2,337 2,131 6,497 9,894 4,662 4,793 76 4,132 8,505 14,750 4,040 4,837 11,421 8,753 8,310 2,002 9,194 12,090 5,756 16,932 13,398 6,195 1,983 15,032 7,742 7,941 6,963 14,864 5,448
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.50
A6100712 B7030856 A9081807 B2071204 B3082304 B7030838 B2022803 A6100701 A6100707 A6100710 A6100711 A6100717 A6100718 A6101401 A6101402 A6101403 A6101404 A6101405 A6101406 A6101407 A6101408 A6101409 A6101410 A6101412 A6101416 A6101423 A6101424 A6101427 A6101428 A6101430 A6101431 A6101432 A6101433 A6101434 A6101435 A6121601 A6121603 A6121604 A6121606 A6121607 A6121607-1 A6121609 A6121610 A6121614 A6121615 A6121616 A6121617 A6121618 A6121619 A6121621 A7032107 B1020701 B4120801 B4120801-1 B7030855 A7082409 A8070303 B0051403 B3062501 B6041801
City RINGGOLD RINGGOLD RIVERDALE RIVERDALE RIVERDALE RIVERDALE ROCKMART ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROME ROSWELL ROSWELL ROSWELL ROSWELL ROSWELL
4
5
6
3
State GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 11/29/2006 05/18/2017 11/10/2009 09/05/2012 10/30/2013 05/18/2017 04/30/2012 11/30/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 01/26/2007 01/26/2007 01/26/2007 01/26/2007 01/26/2007 01/26/2007 01/26/2007 01/26/2007 01/26/2007 02/27/2007 02/27/2007 01/31/2007 01/30/2007 01/30/2007 01/30/2007 01/30/2007 01/30/2007 02/27/2007 01/31/2007 01/30/2007 01/30/2007 01/30/2007 02/27/2007 02/27/2007 02/27/2007 02/27/2007 02/28/2007 10/16/2014 02/27/2007 02/27/2007 02/27/2007 02/27/2007 02/27/2007 02/28/2007 02/27/2007 02/27/2007 02/27/2007 06/28/2007 04/28/2011 05/29/2015 09/30/2015 05/18/2017 11/26/2007 08/28/2008 06/30/2010 09/12/2013 06/30/2016
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 328,943 0 54,172 1,046,513 587,471 0 468,419 290,009 279,342 290,009 328,943 300,676 265,208 61,197 119,040 75,105 112,085 72,815 58,906 37,372 104,460 54,521 124,759 141,048 122,754 46,225 72,815 60,051 229,783 265,814 64,437 271,623 73,960 69,296 87,590 36,242 38,646 169,841 40,288 79,614 63,123 77,291 59,710 51,500 45,856 46,017 56,227 99,517 35,081 76,130 366,745 3,198,623 358,268 96,849 0 272,011 258,447 890,074 621,611 958,361
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14,591 3,461 1,284 10,735 3,365 6,999 3,177 12,867 12,398 12,867 14,591 13,335 11,770 2,615 5,078 3,205 4,783 3,106 2,516 1,600 4,457 2,328 5,210 5,905 5,235 1,972 3,106 2,565 9,800 11,339 2,697 11,584 3,155 2,960 3,737 1,523 1,619 7,112 1,688 3,337 2,458 3,238 2,503 2,160 1,926 1,921 2,354 4,171 1,474 3,188 14,358 27,041 4,399 1,190 1,398 2,987 2,199 9,714 6,146 5,681
14,591 3,461 1,284 10,735 3,365 6,999 3,177 12,867 12,398 12,867 14,591 13,335 11,770 2,615 5,078 3,205 4,783 3,106 2,516 1,600 4,457 2,328 5,210 5,905 5,235 1,972 3,106 2,565 9,800 11,339 2,697 11,584 3,155 2,960 3,737 1,523 1,619 7,112 1,688 3,337 2,458 3,238 2,503 2,160 1,926 1,921 2,354 4,171 1,474 3,188 14,358 27,041 4,399 1,190 1,398 2,987 2,199 9,714 6,146 5,681
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.51
B6062101 B6092801 B3030802 A7120401 B6090103 B7051604 W5090901 A6042927 A7060404 A8012901 A8120504 A9090910 B3082305 B4012301 B4062003 B7012001 B6101902 B7030837 B7030839 B7030852 A3040202 A6101417 B1122102 B7030847 A3110302 A8082803 A9081806 B0042102 B6051106 A6101413 A2121704 A7022106 B2100101 B4080105 B5111703 B6061501 B5112401 A7082205 B2110726 A9090915 B0111504 B4091903 B5021103 A7080218 B1092907 B2072002 B7030829 B1061703 A7120305 B2100207 B3122004 B4030602 B6032305 A8012301 A8030504 B3062801 B2041211 B7030854 A8072808 A7092601
City ROSWELL ROSWELL SANDY SPRINGS SAVANNAH SAVANNAH SAVANNAH SAVANNAH SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SMYRNA SNELLVILLE SNELLVILLE SNELLVILLE SNELLVILLE STATESBORO STATESBORO STOCKBRIDGE STOCKBRIDGE STONE MOUNTAIN STONE MOUNTAIN STONE MOUNTAIN STONE MOUNTAIN STONE MOUNTAIN SUMMERVILLE SUWANEE SUWANEE SUWANEE SUWANEE SUWANEE SUWANEE SYLVANIA TIFTON TIFTON TUCKER TUCKER TUCKER TUCKER UNION CITY UNION CITY UNION CITY UNION CITY VILLA RICA WARNER ROBINS WARNER ROBINS WARNER ROBINS WARNER ROBINS WARNER ROBINS WATKINSVILLE WATKINSVILLE WATKINSVILLE WAYCROSS WHITE WINDER WOODSTOCK
4
5
6
3
State GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA GA
Loan Type
Date Acquired 09/02/2016 12/08/2016 05/03/2013 01/31/2008 09/21/2016 07/26/2017 12/22/2015 06/30/2006 08/14/2007 04/04/2008 02/02/2009 11/20/2009 10/30/2013 03/27/2014 09/25/2014 04/12/2017 01/13/2017 05/18/2017 05/18/2017 05/18/2017 06/17/2003 01/29/2007 03/01/2012 05/18/2017 01/20/2004 10/29/2008 11/10/2009 06/01/2010 07/22/2016 01/31/2007 02/26/2003 04/24/2007 12/06/2012 09/30/2014 01/29/2016 08/10/2016 02/26/2016 10/18/2007 12/28/2012 11/20/2009 12/28/2010 11/24/2014 03/27/2015 09/28/2007 12/19/2011 10/24/2012 05/18/2017 08/19/2011 02/08/2008 12/28/2012 03/11/2014 06/11/2014 05/24/2016 03/24/2008 06/30/2008 09/27/2013 08/13/2012 05/18/2017 09/18/2008 12/13/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,096,786 2,275,000 1,236,470 275,634 767,856 0 3,841,000 1,074,378 415,403 930,498 588,767 1,107,425 133,594 235,419 542,544 0 0 0 0 0 1,207,485 119,040 912,738 0 409,968 461,666 79,506 616,604 715,461 84,072 393,697 960,645 523,106 1,263,364 620,812 1,326,106 364,795 764,117 109,698 1,202,485 1,113,762 148,356 760,604 998,919 525,518 919,002 0 569,974 899,806 400,393 395,219 740,553 1,288,992 974,524 269,678 368,510 486,191 0 688,868 741,251
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,508 7,026 13,143 9,468 4,400 1,080,414 9,892 13,164 3,993 5,726 21,119 6,587 1,213 3,703 4,985 19,721 6,380 5,016 6,552 7,075 20,581 5,078 9,624 7,465 12,179 4,790 1,885 19,134 4,218 3,591 6,824 9,546 3,509 5,858 5,389 10,869 4,615 7,144 1,928 7,155 8,328 947 5,141 9,117 3,663 6,338 6,824 4,027 8,388 4,319 2,370 4,643 7,554 5,856 2,440 11,892 8,704 1,712 5,420 11,819
6,508 7,026 13,143 9,468 4,400 1,080,414 9,892 13,164 3,993 5,726 21,119 6,587 1,213 3,703 4,985 19,721 6,380 5,016 6,552 7,075 20,581 5,078 9,624 7,465 12,179 4,790 1,885 19,134 4,218 3,591 6,824 9,546 3,509 5,858 5,389 10,869 4,615 7,144 1,928 7,155 8,328 947 5,141 9,117 3,663 6,338 6,824 4,027 8,388 4,319 2,370 4,643 7,554 5,856 2,440 11,892 8,704 1,712 5,420 11,819
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.52
A8012304 B2060810 B2122802 B3081903 B4091901 B5041402 B7030808 B7030850 A3092502 B3031804 A7121901 B3041504 B6090102 A4033009 A7041301 A4030503 A7100203 A8021403 A8111102 A9122202 B2070305 B4120803 B4120803-1 B6041402 B1082502 B5100801 B5120101 B2061904 B0042703 B5121401 A7012902 B4121504 A9022706 A6072502 A2122603 A7012905 A4033010 A7030108 A9100101 B5110602 B1060802 A5012901 A5012901-1 B7030305 B0120302 B1022405 B1031605 A4091501 B3051708 B4031205 B5052003 A9092502 B4031203 B5022712 B2090501 B6020802 B5110603 B4011401 B7020602 B7020603
City WOODSTOCK WOODSTOCK WOODSTOCK WOODSTOCK WOODSTOCK WOODSTOCK WOODSTOCK WOODSTOCK COUNCIL BLUFFS COUNCIL BLUFFS DES MOINES DES MOINES INDIANOLA AMMON AMMON BOISE BOISE BOISE BOISE BOISE BOISE BOISE BOISE BOISE COEUR D ALENE COEUR D ALENE EAGLE GARDEN CITY GRANGEVILLE HAYDEN IDAHO FALLS IDAHO FALLS KETCHUM MERIDIAN NAMPA NAMPA POCATELLO POCATELLO POCATELLO POCATELLO ALGONQUIN ALTON ALTON ALTON ARLINGTON HEIGHTS ARLINGTON HEIGHTS ARLINGTON HEIGHTS AURORA BEDFORD BENSENVILLE BERKELEY BOLINGBROOK BOURBONNAIS BRADLEY BUFFALO GROVE BURR RIDGE CAHOKIA CALUMET CITY CHAMPAIGN CHAMPAIGN
4
5
6
3
State GA GA GA GA GA GA GA GA IA IA IA IA IA ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL
Loan Type
Date Acquired 04/22/2008 07/31/2012 02/26/2013 10/04/2013 12/11/2014 07/10/2015 05/18/2017 05/18/2017 12/12/2003 05/30/2013 02/08/2008 06/03/2013 10/21/2016 12/31/2006 01/16/2008 12/31/2006 12/20/2007 04/08/2008 01/20/2009 03/12/2010 09/06/2012 01/30/2015 07/11/2017 05/13/2016 12/22/2011 02/10/2016 01/29/2016 09/26/2012 06/24/2010 05/03/2016 04/05/2007 01/30/2015 05/21/2009 12/07/2006 02/26/2003 04/30/2007 06/22/2005 04/30/2007 12/10/2009 01/15/2016 09/09/2011 04/28/2005 12/22/2016 06/30/2017 02/25/2011 05/31/2011 06/08/2011 12/31/2006 07/25/2013 05/30/2014 08/19/2015 12/15/2009 06/10/2014 05/07/2015 11/28/2012 04/22/2016 01/22/2016 03/11/2014 04/07/2017 04/07/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 2,869,749 149,746 752,457 668,566 1,887,959 1,976,473 0 0 72,498 1,330,106 164,649 1,193,802 779,587 337,697 972,296 911,489 418,316 419,328 280,280 739,249 686,313 4,052,538 0 1,837,136 4,696,401 260,382 329,002 2,919,069 982,456 565,687 532,467 650,014 1,153,020 400,820 257,516 400,235 599,287 1,032,869 1,115,355 419,592 1,173,247 157,061 110,627 0 1,026,361 807,617 1,453,150 330,999 446,613 257,985 1,833,467 1,516,105 475,896 846,897 898,925 782,419 2,107,380 1,009,189 0 0
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
24,279 2,690 8,344 4,269 11,789 17,389 6,276 2,977 8,466 45,782 1,456 12,873 4,368 9,137 5,150 25,449 2,417 3,898 2,157 10,266 4,834 25,979 457,729 10,581 22,520 1,474 1,875 21,457 10,932 3,147 5,989 5,533 11,146 3,959 9,117 4,412 13,585 12,203 10,782 2,473 7,894 1,155 998 383,049 9,379 7,111 16,043 6,196 7,382 1,628 11,112 17,586 3,031 5,222 9,872 4,378 9,381 6,855 7,824 7,545
24,279 2,690 8,344 4,269 11,789 17,389 6,276 2,977 8,466 45,782 1,456 12,873 4,368 9,137 5,150 25,449 2,417 3,898 2,157 10,266 4,834 25,979 457,729 10,581 22,520 1,474 1,875 21,457 10,932 3,147 5,989 5,533 11,146 3,959 9,117 4,412 13,585 12,203 10,782 2,473 7,894 1,155 998 383,049 9,379 7,111 16,043 6,196 7,382 1,628 11,112 17,586 3,031 5,222 9,872 4,378 9,381 6,855 7,824 7,545
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.53
A4051004 A2121703 A8022107 A9061701 A90617013 B0060404 B0060802 B1030107 B1041202 B1041202-1 B1061604 B1061605 B1061606 B1070607 B1070608 B1070609 B1082603 B1082604 B2012704 B2031204 B2032302 B2061805 B2062901 B2071203 B2111401 B2111402 B2111403 B2111404 B3061209 B3081502 B3103012 B4031202 B5022502 B5052002 B6050204 B6072703 B6082504 B6092604 B6092605 B6092607 B7022306 A8011002 B5070902 B5102302 B6102601 B1032404 B3061201 B0011201 B5111602 A9101302 B2060402 B7051701 B1041106 A8010802 A9071401 B1082207 B6042703 B6012605 B3061210 B4021801
City CHANNAHON CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CRYSTAL LAKE DARIEN DARIEN DECATUR DOWNERS GROVE DOWNERS GROVE ELGIN ELK GROVE VILLAGE ELMHURST ELMHURST ELMHURST FOX RIVER GROVE GALESBURG GENEVA GENEVA GLENCOE GRANITE CITY HARWOOD HEIGHTS HOFFMAN ESTATES
4
5
6
3
State IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL
Loan Type
Date Acquired 12/31/2006 02/28/2003 05/19/2008 09/03/2009 08/31/2010 08/19/2010 09/30/2010 05/12/2011 06/30/2011 12/03/2015 08/11/2011 08/11/2011 08/11/2011 01/31/2012 12/14/2011 12/14/2011 09/28/2011 09/28/2011 04/19/2012 06/21/2012 06/22/2012 09/14/2012 07/31/2012 08/17/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 11/26/2013 10/30/2013 01/23/2014 06/10/2014 05/11/2015 09/16/2015 07/11/2016 10/19/2016 11/04/2016 12/15/2016 12/15/2016 03/01/2017 04/27/2017 03/31/2008 10/22/2015 12/08/2015 01/20/2017 06/13/2011 08/29/2013 02/26/2010 03/23/2016 12/29/2009 08/22/2012 07/26/2017 06/10/2011 03/13/2008 09/30/2009 06/29/2012 07/28/2016 04/20/2016 11/26/2013 05/15/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 304,746 465,926 2,872,530 349,148 807,117 974,098 917,238 1,432,760 1,380,704 514,542 1,846,431 1,886,542 825,059 968,883 554,980 508,720 1,405,372 1,148,382 3,195,622 1,497,926 754,027 973,158 2,545,809 710,389 651,891 355,283 685,592 747,351 567,523 342,817 803,190 327,293 495,716 829,897 1,590,555 885,804 1,505,250 1,500,000 1,280,000 0 0 295,529 822,853 1,185,056 0 855,560 763,853 1,023,303 496,340 2,180,258 2,369,270 0 1,269,688 157,848 1,182,458 119,509 7,119,589 2,550,319 517,595 1,300,701
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (668) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (668) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29,268 11,077 16,763 2,932 6,522 7,211 10,475 9,524 9,107 2,998 13,043 13,328 5,827 7,702 3,812 3,495 9,995 8,168 22,594 10,754 8,167 13,657 12,868 6,922 4,503 2,454 4,876 5,313 5,348 2,399 5,191 2,151 4,814 5,000 8,904 5,228 8,836 7,387 6,303 17,425 52,030 2,679 4,767 10,220 14,808 7,194 5,170 9,536 2,992 31,742 17,774 3,647,009 8,612 1,443 28,432 772 38,475 15,024 4,876 8,334
29,268 11,077 16,763 2,932 6,522 7,211 10,475 9,524 9,107 2,998 13,043 13,328 5,827 7,702 3,812 3,495 9,995 8,168 22,594 10,754 8,167 13,657 12,868 6,922 4,503 2,454 4,876 5,313 5,348 2,399 5,191 2,151 4,814 5,000 8,904 5,228 8,836 7,387 6,303 17,425 52,030 2,679 4,767 10,220 14,808 7,194 5,170 9,536 2,992 31,742 17,774 3,647,009 8,612 1,443 28,432 772 38,475 15,024 4,876 8,334
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.54
A4032504 B1070610 B2032803 W5040101 B6092608 B5041301 B5041302 B6121305 B2012705 B2012706 B0052101 B6061603 B1031606 B1070605 B5052001 B5080703 B4021303 B1061603 B1070606 B1110804 B6030902 A8031008 B2061807 B6112102 B2012402 B7030804 B3101602 B1022406 B7041901 B2070205 A4042414 A4042414-1 A4042414-2 B2110724 B3071104 A5091501 B0090208 B4031206 B3080701 B3022202 B6120601 B0040702 B0071208 A5021802 A8012306 A3061601 A2081503 B3122606 B0062506 A6082802 A8080804 A7031903 B3070906 B6092606 B3121002 B5050504 B1091903 B3030502 A7011905 B5072103
City HOMEWOOD HOMEWOOD HUNTLEY JOLIET LAKE BARRINGTON LAKE ZURICH LAKE ZURICH LINDENHURST LOMBARD LOMBARD LOVES PARK MOUNT PROSPECT MUNDELEIN MUNDELEIN MUNDELEIN MUNDELEIN NAPERVILLE NILES NILES NILES NILES NORMAL NORRIDGE NORRIDGE NORTHFIELD NORTHFIELD O'FALLON ORLAND PARK ORLAND PARK OSWEGO RIVERSIDE RIVERSIDE RIVERSIDE ROCK ISLAND ROCK ISLAND ROCKFORD ROLLING MEADOWS SOUTH ELGIN SOUTH HOLLAND TINLEY PARK TINLEY PARK WAUKEGAN WEST CHICAGO YORKVILLE ANGOLA AVON BATESVILLE BLUFFTON BROWNSBURG CARMEL CHESTERFIELD CLARKSVILLE COLUMBUS EAST CHICAGO EVANSVILLE EVANSVILLE FISHERS FISHERS FORT WAYNE FORT WAYNE
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3
State IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
Loan Type
Date Acquired 12/31/2006 12/14/2011 04/26/2012 07/31/2015 12/16/2016 07/15/2015 07/15/2015 03/03/2017 04/13/2012 04/13/2012 07/21/2010 09/29/2016 06/28/2011 01/31/2012 08/19/2015 07/29/2016 05/22/2014 08/11/2011 01/31/2012 04/20/2012 06/10/2016 06/20/2008 12/27/2012 02/01/2017 03/15/2012 05/22/2017 01/13/2014 05/31/2011 06/08/2017 09/05/2012 07/01/2004 04/30/2014 08/31/2016 12/28/2012 09/18/2013 12/31/2006 12/13/2010 05/29/2014 10/30/2013 04/17/2013 02/23/2017 06/21/2010 10/29/2010 05/06/2005 03/05/2008 09/10/2003 12/31/2006 04/21/2014 09/28/2010 10/10/2006 10/28/2008 06/14/2007 09/30/2013 12/15/2016 03/03/2014 09/01/2015 12/15/2011 05/28/2013 03/30/2007 09/04/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 248,921 813,969 1,005,629 2,438,479 1,300,000 2,664,176 790,147 0 739,023 283,030 164,883 2,241,697 1,336,812 825,350 1,195,740 5,903,442 439,487 802,750 847,773 561,649 1,680,696 912,480 671,201 0 602,821 0 612,887 1,386,725 0 569,299 661,221 126,697 188,888 694,001 395,604 98,406 701,107 889,556 118,264 1,064,737 0 4,293,187 455,512 445,817 136,329 767,448 95,602 722,582 1,913,352 1,456,739 478,482 160,025 1,041,897 875,000 1,380,527 770,371 899,223 361,545 400,372 380,719
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,162 5,591 10,517 3,091 8,803 17,337 4,977 6,097 8,214 3,146 1,153 12,846 9,191 3,935 7,247 34,206 6,383 5,673 6,832 3,971 13,768 9,735 8,854 3,901 7,025 5,737 7,041 12,210 589,507 4,429 3,334 871 1,259 12,178 8,086 5,049 5,971 7,185 815 7,276 9,300 39,939 3,981 10,630 1,264 4,211 2,365 4,514 26,103 5,938 3,821 2,798 9,963 4,310 12,629 10,419 7,939 5,607 3,974 2,219
2,162 5,591 10,517 3,091 8,803 17,337 4,977 6,097 8,214 3,146 1,153 12,846 9,191 3,935 7,247 34,206 6,383 5,673 6,832 3,971 13,768 9,735 8,854 3,901 7,025 5,737 7,041 12,210 589,507 4,429 3,334 871 1,259 12,178 8,086 5,049 5,971 7,185 815 7,276 9,300 39,939 3,981 10,630 1,264 4,211 2,365 4,514 26,103 5,938 3,821 2,798 9,963 4,310 12,629 10,419 7,939 5,607 3,974 2,219
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.55
B6100610 A4112902 B4041103 A2081501 A1121301 A7082704 B4052801 B3122003 A2010203 A4112901 A5070102 A7102401 A8031006 A8031007 A8090802 B1071104 B1122005 B1122005-1 B2103111 B2110705 B3032602 B3032602-1 B3052001 B3100801 B3112101 B4050504 B5030402 B5072102 B5081002 B6062202 B6092003 B7012008 B1022805 A8082602 A8082602-1 A7091002 B5040304 B4082801 B6031501 W4060501 B1092701 B2110717 B6100608 B2022101 B0062202 A6032707 B2110720 A7100201 B3042401 A3092201 A3092202 B1030303 A4042701 A5021801 A6042501 A8011802 A8031801 B3082901 B3102901 B3102902
City FORT WAYNE GARY GARY GREENDALE GREENFIELD GREENSBURG GREENWOOD HAMMOND INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS INDIANAPOLIS JEFFERSONVILLE LAWRENCE LAWRENCE LEBANON MISHAWAKA MOORESVILLE NEW ALBANY PENDLETON SOUTH BEND SOUTH BEND WARSAW EL DORADO FAIRWAY KANSAS CITY KANSAS CITY LANSING LEAWOOD LENEXA LENEXA LENEXA MERRIAM OLATHE OLATHE OLATHE OLATHE OLATHE OLATHE OLATHE
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State IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN KS KS KS KS KS KS KS KS KS KS KS KS KS KS KS KS KS
Loan Type
Date Acquired 12/21/2016 02/17/2005 07/25/2014 12/31/2006 04/03/2002 11/20/2007 10/24/2014 04/08/2014 04/03/2002 02/17/2005 09/01/2005 12/20/2007 06/20/2008 06/20/2008 11/05/2008 09/15/2011 03/01/2012 08/18/2016 01/16/2013 12/28/2012 06/25/2013 10/12/2016 09/13/2013 12/13/2013 01/17/2014 07/17/2014 05/21/2015 10/30/2015 12/11/2015 09/09/2016 01/03/2017 03/28/2017 05/09/2011 10/30/2008 05/18/2017 12/28/2007 05/29/2015 10/09/2014 06/10/2016 07/22/2014 12/13/2011 12/28/2012 12/21/2016 05/07/2012 08/31/2010 12/31/2006 12/28/2012 12/13/2007 06/28/2013 12/16/2003 12/31/2006 05/17/2011 07/21/2004 05/13/2005 12/31/2006 02/27/2008 04/30/2008 11/20/2013 01/21/2014 01/21/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,335,000 154,561 752,961 204,902 1,340,173 441,140 304,878 778,741 453,929 243,236 249,938 404,660 396,617 822,033 489,253 591,441 1,290,981 257,494 609,373 1,393,195 1,229,757 1,159,547 289,624 550,305 535,446 1,058,544 694,789 394,115 1,214,738 1,323,637 0 0 305,038 2,540,158 0 258,843 1,199,347 221,492 955,117 2,807,963 550,820 1,042,763 1,270,000 573,814 578,014 56,415 904,866 334,449 881,664 252,764 106,185 738,795 224,006 164,578 275,215 1,752,811 665,943 917,108 572,296 1,064,744
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13,420 3,744 4,997 5,066 39,888 4,090 2,052 5,259 13,455 5,894 3,410 3,679 4,232 8,771 4,876 5,012 9,061 1,797 4,306 24,445 12,295 9,137 2,465 3,525 3,462 6,596 4,355 2,322 7,197 7,586 11,306 70,974 1,999 24,659 2,512 2,330 7,641 1,423 7,721 22,936 3,783 18,295 12,766 10,589 8,156 2,755 15,876 3,041 15,239 29,527 12,396 6,333 20,115 11,041 3,410 30,790 7,055 5,555 3,993 7,429
13,420 3,744 4,997 5,066 39,888 4,090 2,052 5,259 13,455 5,894 3,410 3,679 4,232 8,771 4,876 5,012 9,061 1,797 4,306 24,445 12,295 9,137 2,465 3,525 3,462 6,596 4,355 2,322 7,197 7,586 11,306 70,974 1,999 24,659 2,512 2,330 7,641 1,423 7,721 22,936 3,783 18,295 12,766 10,589 8,156 2,755 15,876 3,041 15,239 29,527 12,396 6,333 20,115 11,041 3,410 30,790 7,055 5,555 3,993 7,429
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.56
B5061501 B6060102 A5081702 B1013102 A4092703 A4092703-1 B0041901 B6012901 B7042004 B4061115 B4061116 B4061146 B4061117 A6032906 A5060301 B4061169 B4061170 B4061118 B4061125 B4061119 B4012103 A2081505 A8010801 B4061120 A4033022 A7022104 A7022105 A4040602 A4032307 A8022209 B4061121 B4061122 B4061123 B4061110 B4061145 B4061124 B4061127 B4061128 A3093002 A6062002 A6080201 B4061151 B3093003 B4061129 B4061131 B4061132 B3121003 B4061111 B4061165 B4061171 B4061133 A4091004 B4061134 B4061135 B4061136 B4061137 B4061138 B4061139 B4061140 B4061141
City OLATHE OLATHE OVERLAND PARK SHAWNEE TOPEKA TOPEKA WICHITA WICHITA WICHITA ALMO BARDWELL BEAVER DAM BOSTON BOWLING GREEN BURLINGTON CADIZ CADIZ CAVE CITY CAVE CITY COLUMBIA CRESTVIEW HILLS DRY RIDGE ELIZABETHTOWN EMINENCE ERLANGER ERLANGER ERLANGER FORT MITCHELL FORT WRIGHT GEORGETOWN GLASGOW GRAND RIVERS GREENSBURG HANSON HARDIN HAWESVILLE KEVIL LEITCHFIELD LOUISVILLE LOUISVILLE LOUISVILLE LOUISVILLE MADISONVILLE MAGNOLIA MAYFIELD MILTON OWENSBORO OWENSBORO OWENTON PADUCAH PEMBROKE RADCLIFF RUSSELL SPRINGS SALEM SCOTTSVILLE SMITHS GROVE SPOTTSVILLE SPRINGFIELD SUMMERSVILLE UNIONTOWN
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State KS KS KS KS KS KS KS KS KS KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY KY
Loan Type
Date Acquired 08/10/2015 08/03/2016 10/27/2005 03/17/2011 12/10/2004 07/29/2016 06/30/2010 03/24/2016 07/03/2017 08/14/2014 08/21/2014 08/21/2014 08/28/2014 12/31/2006 10/17/2005 10/30/2014 10/30/2014 08/12/2014 08/21/2014 08/28/2014 04/23/2014 11/26/2002 03/25/2008 09/10/2014 06/28/2004 05/21/2007 05/03/2007 07/07/2004 06/18/2004 05/14/2008 08/12/2014 08/14/2014 08/21/2014 08/14/2014 08/14/2014 08/21/2014 08/14/2014 08/21/2014 01/29/2004 12/31/2006 12/31/2006 08/28/2014 03/05/2014 08/21/2014 08/14/2014 08/28/2014 02/25/2014 08/21/2014 09/10/2014 10/30/2014 08/21/2014 12/10/2004 08/28/2014 08/14/2014 08/12/2014 08/12/2014 08/21/2014 08/28/2014 08/21/2014 08/14/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 457,855 438,324 478,268 841,996 2,729,783 115,912 4,443,624 877,334 0 286,820 237,635 374,716 157,503 439,065 602,182 584,647 376,216 234,873 268,313 300,704 544,345 187,496 427,800 176,034 198,769 361,396 321,205 358,859 237,654 571,531 291,443 171,318 491,855 178,973 337,703 171,318 193,427 240,560 210,510 92,324 144,894 208,651 540,190 240,560 176,841 231,299 501,508 218,994 343,201 389,350 146,449 401,066 171,318 231,299 171,318 179,611 272,936 157,503 163,025 143,687
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,903 2,483 3,302 5,919 23,820 1,012 21,878 10,909 4,702 4,218 3,495 5,511 2,316 5,466 11,062 8,451 5,437 3,454 3,947 4,422 3,400 4,616 14,077 2,567 5,434 4,078 3,625 9,662 6,487 5,096 4,287 2,520 7,233 4,988 4,967 2,520 2,844 3,538 23,591 4,385 2,365 3,068 4,717 3,538 2,601 3,403 5,006 6,101 3,992 4,493 2,154 7,522 2,520 3,403 2,520 2,641 4,015 2,316 2,398 2,113
3,903 2,483 3,302 5,919 23,820 1,012 21,878 10,909 4,702 4,218 3,495 5,511 2,316 5,466 11,062 8,451 5,437 3,454 3,947 4,422 3,400 4,616 14,077 2,567 5,434 4,078 3,625 9,662 6,487 5,096 4,287 2,520 7,233 4,988 4,967 2,520 2,844 3,538 23,591 4,385 2,365 3,068 4,717 3,538 2,601 3,403 5,006 6,101 3,992 4,493 2,154 7,522 2,520 3,403 2,520 2,641 4,015 2,316 2,398 2,113
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.57
B4061130 B4061142 A4032309 B4061143 B4061144 B4120903 A8012404 A3052708 A5021702 A5100506 A6052604 A7082703 A3042802 B0051008 A5061304 A8100101 B6121603 B4022803 A5012502 A6070701 A5092801 A6053102 B6092004 B2121202 A4011403 A7011214 B2040908 B3050301 B5021804 B6050401 B2052901 A2081601 A3020401 A30204013 A7082801 B1111601 B1122103 B1122104 B2052902 B2052903 B2052904 B2052905 B2121705 B3082302 B3093009 B4050801 B4072402 B4080602 B4081302 B6060202 B6082302 B6090101 B7061401 A3052701 A3052702 A3052704 A3110501 A3110502 A3110503 A3110504
City UTICA UTICA WALTON WILLISBURG WOODBURN NEW ORLEANS BRIDGEWATER CHELMSFORD HANOVER HOLYOKE HOLYOKE KINGSTON LYNN MIDDLEBORO NEW BEDFORD NEW BEDFORD NORTH EASTON NORWELL PEABODY PLYMOUTH QUINCY SAGAMORE SOUTH HADLEY SPRINGFIELD STOUGHTON WORCESTER ANNAPOLIS ANNAPOLIS ANNAPOLIS ANNAPOLIS ARBUTUS BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR
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State KY KY KY KY KY LA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MA MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD
Loan Type
Date Acquired 08/21/2014 08/21/2014 07/01/2004 08/28/2014 08/21/2014 01/30/2015 03/26/2008 08/25/2003 04/26/2005 12/31/2006 08/21/2006 11/21/2007 07/31/2003 07/28/2010 08/31/2005 10/27/2008 04/07/2017 05/30/2014 04/13/2005 08/31/2006 12/31/2006 08/22/2006 11/08/2016 05/21/2013 03/29/2004 03/30/2007 08/21/2012 07/18/2013 05/13/2015 07/01/2016 06/27/2012 10/31/2002 05/22/2003 09/23/2005 12/07/2007 01/30/2012 05/17/2012 05/17/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 03/29/2013 11/15/2013 11/26/2013 07/16/2014 09/29/2014 10/16/2014 10/01/2014 08/12/2016 11/30/2016 10/31/2016 08/24/2017 08/28/2003 08/28/2003 08/28/2003 01/30/2004 01/30/2004 01/30/2004 01/30/2004
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 263,690 309,950 550,253 300,704 277,574 10,000,000 146,695 617,868 622,429 193,675 286,235 250,025 846,270 165,575 996,096 437,794 0 959,552 661,810 650,405 218,924 419,095 1,143,990 238,588 579,267 279,311 438,664 2,114,014 620,531 2,733,458 1,530,016 116,797 384,710 235,291 469,841 616,496 663,243 183,284 1,583,535 534,976 235,363 679,399 2,705,946 1,810,294 1,448,227 1,263,016 329,903 2,879,518 543,590 969,765 12,198,421 709,021 0 302,187 311,763 470,359 679,500 642,109 303,281 576,328
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,878 4,559 15,018 4,422 4,082 31,307 1,330 19,220 12,050 4,394 6,155 4,085 12,922 2,295 23,897 3,560 40,422 6,542 8,130 8,471 12,383 8,911 6,599 1,695 16,196 3,198 9,116 15,277 5,882 16,675 10,985 32,209 8,511 5,249 4,395 5,239 5,147 1,900 11,368 3,841 1,692 4,879 19,447 13,365 10,378 8,646 2,304 18,485 3,380 5,786 51,754 3,020 1,377,500 9,505 9,807 14,788 19,553 18,476 8,731 16,586
3,878 4,559 15,018 4,422 4,082 31,307 1,330 19,220 12,050 4,394 6,155 4,085 12,922 2,295 23,897 3,560 40,422 6,542 8,130 8,471 12,383 8,911 6,599 1,695 16,196 3,198 9,116 15,277 5,882 16,675 10,985 32,209 8,511 5,249 4,395 5,239 5,147 1,900 11,368 3,841 1,692 4,879 19,447 13,365 10,378 8,646 2,304 18,485 3,380 5,786 51,754 3,020 1,377,500 9,505 9,807 14,788 19,553 18,476 8,731 16,586
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.58
A3110505 A3110506 A3110508 B1083101 B3093006 A7100902 B2071702 B5091001 B6121903 B7032001 B2041206 B4011505 B4040107 B7030309 B0071903 B4031207 B1012007 B5121701 B1101906 B4121001 B2101813 B2102402 B2102403 B2102403-1 B6033002 B6092001 A6032908 B2072003 B5032404 B1012006 B3030120 A4122203 A9031701 B3022502 B3041203 B3100901 B4021102 B4032503 B5122802 B7033101 B3082005 A3110507 B2111901 B6060601 A1090601 A10906013 B3103109 B3010402 B2121101 B7050503 A5112302 B5071302 A8022009 A8022010 A8080601 B5041304 B3030119 B3062507 B6051603 B5090301
City BEL AIR BEL AIR BEL AIR BEL AIR BEL AIR BELTSVILLE BELTSVILLE BELTSVILLE BETHESDA BOWIE BRENTWOOD CAMBRIDGE CAMBRIDGE COLMAR MANOR COLUMBIA DISTRICT HEIGHTS DUNKIRK EDGEWOOD ELKRIDGE ELKTON ELLICOTT CITY ELLICOTT CITY ELLICOTT CITY ELLICOTT CITY FREDERICK FREDERICK GAITHERSBURG GAITHERSBURG GAITHERSBURG GERMANTOWN GERMANTOWN GLEN BURNIE GLEN BURNIE GLEN BURNIE GLEN BURNIE HAGERSTOWN HAGERSTOWN HAGERSTOWN HAGERSTOWN HAGERSTOWN HALETHORPE HAVRE DE GRACE JEFFERSON KENSINGTON LANDOVER LANDOVER LANDOVER HILLS MILLERSVILE NOTTINGHAM NOTTINGHAM OCEAN CITY OWINGS MILLS PASADENA PASADENA PASADENA PASADENA PIKESVILLE PIKESVILLE REISTERSTOWN RIVERDALE
4
5
6
3
State MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD
Loan Type
Date Acquired 01/30/2004 01/30/2004 01/30/2004 12/13/2011 12/26/2013 11/30/2007 08/16/2012 01/14/2016 02/03/2017 05/19/2017 07/31/2012 04/18/2014 06/27/2014 06/01/2017 09/23/2010 05/30/2014 03/10/2011 01/20/2016 01/04/2012 02/13/2015 12/13/2012 12/18/2012 12/18/2012 11/18/2014 05/26/2016 12/06/2016 12/31/2006 10/01/2012 05/28/2015 04/25/2011 07/31/2013 03/18/2005 05/21/2009 04/12/2013 07/09/2013 01/30/2014 06/02/2014 06/19/2014 03/31/2016 06/15/2017 10/15/2013 01/30/2004 01/29/2013 08/30/2016 12/13/2001 02/28/2007 02/20/2014 05/30/2013 02/12/2013 07/25/2017 12/31/2006 09/30/2015 05/07/2008 05/07/2008 09/26/2008 06/12/2015 04/10/2013 08/30/2013 08/12/2016 11/09/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 136,406 53,890 893,100 3,394,318 390,211 345,348 2,921,499 1,098,685 0 0 91,079 1,794,625 624,747 0 134,144 1,012,667 1,770,497 1,877,516 2,994,880 1,422,635 1,559,654 1,497,015 1,952,644 176,646 2,587,591 1,100,000 234,368 637,632 2,411,440 4,278,090 888,703 152,476 1,513,929 942,294 2,904,764 1,611,654 2,392,454 963,279 1,089,491 0 686,517 131,328 508,875 2,154,808 441,932 257,163 311,233 787,213 642,799 0 213,786 691,579 649,075 762,663 384,795 1,500,017 383,779 1,013,294 718,636 2,562,867
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,931 1,563 25,697 24,308 2,041 3,200 14,639 4,688 12,975 32,546 1,647 26,296 5,793 678,580 8,165 6,387 12,445 11,439 32,101 8,780 11,091 10,492 13,685 1,216 15,422 5,513 4,623 11,365 15,864 36,432 5,697 10,741 11,398 6,733 20,075 9,943 15,968 6,429 6,455 71,522 4,317 3,786 8,664 13,078 9,116 5,306 1,999 13,074 4,650 576,289 7,648 4,167 5,920 6,956 5,590 9,348 2,547 6,857 4,000 15,526
3,931 1,563 25,697 24,308 2,041 3,200 14,639 4,688 12,975 32,546 1,647 26,296 5,793 678,580 8,165 6,387 12,445 11,439 32,101 8,780 11,091 10,492 13,685 1,216 15,422 5,513 4,623 11,365 15,864 36,432 5,697 10,741 11,398 6,733 20,075 9,943 15,968 6,429 6,455 71,522 4,317 3,786 8,664 13,078 9,116 5,306 1,999 13,074 4,650 576,289 7,648 4,167 5,920 6,956 5,590 9,348 2,547 6,857 4,000 15,526
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.59
A7042304 B1100101 B3012805 B6061601 B6101002 A4012901 B4120202 A4052112 B3101401 B5012703 A3070101 B4091905 B4092304 B6021601 A6121305 A8050902 A7052504 A8050901 A8050903 A6032202 A7092801 A4031207 A4031208 A8030603 B5071706 A5041103 A7062902 B1021101 B5041601 B6052705 B6081703 B6122201 B7011702 B7050502 A7052105 A8081802 A9031304 B2061501 B5050807 B6031802 B6092302 B1090203 B6042802 B5091402 B4101702 A8082001 B1071502 B2041702 B2080604 B3030103 B3072501 A2101702 B1022203 B3021901 B3122002 B7022201 A8090305 B4121002 B2100105 B2021502
City ROCKVILLE ROCKVILLE ROCKVILLE ROCKVILLE ROCKVILLE ROSEDALE TIMONIUM TOWSON TOWSON TOWSON WALDORF WALDORF WINDSOR MILL WINDSOR MILL BIDDEFORD BINGHAM BREWER LEWISTON MILBRIDGE PORTLAND PORTLAND SACO SACO SCARBOROUGH SCARBOROUGH SOUTH PORTLAND WATERVILLE ANN ARBOR ANN ARBOR ANN ARBOR ANN ARBOR ANN ARBOR ANN ARBOR ANN ARBOR AUBURN HILLS AUBURN HILLS AUBURN HILLS AUBURN HILLS AUBURN HILLS AUBURN HILLS AUBURN HILLS BELDING BELLEVILLE BERKLEY BINGHAM FARMS BIRMINGHAM BIRMINGHAM BIRMINGHAM BIRMINGHAM BIRMINGHAM BIRMINGHAM BLOOMFIELD BRIGHTON BRIGHTON BRIGHTON CALEDONIA TOWNSHIP CANTON CEDAR SPRINGS CHARLEVOIX CHESTERFIELD TOWNSHIP
4
5
6
3
State MD MD MD MD MD MD MD MD MD MD MD MD MD MD ME ME ME ME ME ME ME ME ME ME ME ME ME MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI
Loan Type
Date Acquired 07/06/2007 01/24/2012 03/28/2013 08/31/2016 02/10/2017 04/30/2004 05/08/2015 08/18/2004 12/30/2013 04/22/2015 12/31/2006 12/30/2014 11/21/2014 04/14/2016 03/12/2007 07/31/2008 08/15/2007 07/31/2008 07/31/2008 12/31/2006 01/18/2008 06/14/2004 06/14/2004 06/06/2008 09/03/2015 06/17/2005 11/09/2007 06/15/2011 07/16/2015 08/17/2016 10/06/2016 03/09/2017 04/03/2017 06/29/2017 08/13/2007 11/19/2008 04/30/2009 08/07/2012 07/29/2015 06/10/2016 11/29/2016 10/28/2011 07/08/2016 12/07/2015 12/19/2014 11/03/2008 09/28/2011 05/30/2012 01/30/2013 06/25/2013 10/01/2013 01/23/2003 05/10/2011 04/17/2013 02/28/2014 04/27/2017 11/20/2008 02/26/2015 12/03/2012 04/11/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 261,742 485,586 349,429 13,118,922 0 255,166 6,975,400 260,858 2,146,985 642,506 838,194 1,721,437 2,534,660 2,868,420 713,005 95,311 168,201 120,822 138,652 141,651 246,327 445,205 501,236 608,230 6,881,226 362,142 238,170 938,722 1,251,762 2,652,507 1,888,470 0 0 0 555,400 835,775 315,280 1,399,114 1,620,200 572,965 685,725 1,151,835 1,093,687 890,229 729,744 697,483 575,937 949,051 276,536 640,938 603,468 90,154 1,180,793 340,930 320,661 0 359,834 1,050,860 2,280,080 1,670,184
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,463 5,313 3,650 69,247 3,809 7,465 66,099 22,594 15,296 4,183 13,278 10,922 16,176 17,190 8,160 2,968 1,616 3,759 4,316 1,785 2,245 9,039 10,176 5,569 18,866 4,829 3,839 9,685 11,014 21,453 11,339 11,325 4,831 709,029 5,393 7,786 3,070 9,916 13,014 4,693 5,516 12,048 6,447 7,293 6,568 5,723 8,046 9,255 4,773 6,270 5,288 19,423 12,534 5,756 4,786 6,022 2,883 9,102 21,648 11,480
4,463 5,313 3,650 69,247 3,809 7,465 66,099 22,594 15,296 4,183 13,278 10,922 16,176 17,190 8,160 2,968 1,616 3,759 4,316 1,785 2,245 9,039 10,176 5,569 18,866 4,829 3,839 9,685 11,014 21,453 11,339 11,325 4,831 709,029 5,393 7,786 3,070 9,916 13,014 4,693 5,516 12,048 6,447 7,293 6,568 5,723 8,046 9,255 4,773 6,270 5,288 19,423 12,534 5,756 4,786 6,022 2,883 9,102 21,648 11,480
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.60
B2021502-1 B4071102 A9070701 B1040101 B5120402 B4042801 A6051604 A8090310 A2081402 A4032906 A7112907 B2020305 B4031801 B5081107 B5091701 B7050801 B1020404 B5102802 A8081803 B4030402 B5032402 B6063002 B5062501 B7050301 A7080704 A8031402 A9021002 B2052403 B4072803 B4082101 B4102401 B5021703 B3030105 B5040801 A6051603 B4031804 B4070901 B2022302 B2030802 B2030804 B3061902 B3061903 B3091701 B3120402 B4011703 B4061802 B5033002 B5043001 B5060201 B6051703 B6071201 B7011802 W4111001 A8081904 B3112601 B1061302 B4080702 A8090307 B5120405 B2101901
City CHESTERFIELD TOWNSHIP CLARKSTON CLINTON TOWNSHIP CLINTON TOWNSHIP COMMERCE COMMERCE TOWNSHIP COMSTOCK PARK DEARBORN HEIGHTS DETROIT DETROIT DETROIT DETROIT DETROIT DETROIT DETROIT DETROIT DOUGLAS DUNDEE EAST LANSING EAST LANSING EAST LANSING EASTPOINTE ECORSE FARMINGTON FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS FARMINGTON HILLS FENTON FENTON FLINT FLINT GARDEN CITY GAYLORD GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS HASTINGS HIGHLAND PARK HIGHLAND TOWNSHIP HOMER HOWELL HOWELL JACKSON
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5
6
3
State MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI
Loan Type
Date Acquired 11/12/2014 09/15/2014 11/25/2009 06/14/2011 02/26/2016 07/11/2014 12/31/2006 11/20/2008 11/12/2002 06/15/2004 02/01/2008 05/18/2012 06/05/2014 11/03/2015 01/06/2016 07/21/2017 02/23/2011 01/13/2016 10/31/2008 05/23/2014 06/17/2015 09/09/2016 09/10/2015 07/17/2017 11/20/2007 05/30/2008 03/31/2009 10/30/2012 10/08/2014 12/10/2014 01/30/2015 05/08/2015 05/15/2013 08/31/2015 12/31/2006 06/05/2014 10/01/2014 04/25/2012 05/02/2012 05/02/2012 09/06/2013 09/06/2013 12/10/2013 02/13/2014 03/24/2014 09/05/2014 06/22/2015 07/24/2015 08/20/2015 07/29/2016 10/05/2016 03/29/2017 03/13/2015 10/31/2008 02/13/2014 08/11/2011 10/24/2014 11/20/2008 02/26/2016 12/14/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 359,318 1,005,045 148,751 378,772 420,365 640,406 349,389 316,646 425,637 457,220 214,633 695,875 624,615 276,707 613,185 0 433,706 1,819,234 1,765,287 923,526 974,232 1,204,667 599,802 0 174,665 502,955 1,414,963 360,035 756,278 420,051 1,120,652 303,733 1,521,405 502,623 185,758 1,101,132 677,502 403,811 1,269,192 1,102,158 253,522 1,368,710 867,703 320,244 866,856 1,386,185 710,904 2,241,328 763,506 1,193,073 1,718,520 0 2,950,000 227,936 295,662 542,312 1,782,954 179,917 703,048 1,535,937
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,470 8,804 2,184 8,271 3,533 5,692 16,694 2,537 10,669 12,422 2,406 12,280 6,081 2,991 7,821 378,101 5,640 14,806 17,524 8,035 8,953 9,944 4,888 79,094 2,856 4,537 18,006 6,108 6,420 5,899 9,896 4,138 14,992 3,254 7,065 23,113 5,626 7,342 13,438 11,672 4,025 21,727 4,526 4,817 5,448 6,428 6,220 19,476 6,427 6,562 9,968 8,536 8,331 3,205 3,021 11,530 22,675 1,441 5,910 13,248
2,470 8,804 2,184 8,271 3,533 5,692 16,694 2,537 10,669 12,422 2,406 12,280 6,081 2,991 7,821 378,101 5,640 14,806 17,524 8,035 8,953 9,944 4,888 79,094 2,856 4,537 18,006 6,108 6,420 5,899 9,896 4,138 14,992 3,254 7,065 23,113 5,626 7,342 13,438 11,672 4,025 21,727 4,526 4,817 5,448 6,428 6,220 19,476 6,427 6,562 9,968 8,536 8,331 3,205 3,021 11,530 22,675 1,441 5,910 13,248
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.61
B2101901-1 B3052002 B5043002 B7022203 A8062002 A8062003 A9022710 B0060203 B4020702 B4020703 B6030809 A6101305 A61013053 A7080701 B2012201 B3072402 B5040803 B1112301 B4122201 B4013104 B5120204 B5051801 A7032202 B5090801 B3082801 A8021101 A5031703 B1112201 A7032002 A9040302 A8111203 B1010702 A8081901 B3052103 B7022202 A8070301 B2051403 B5091501 A4072801 A8090311 B2080602 B2080603 B3042502 A9040804 A3052004 A3092204 A4101904 B3082804 B5092201 A8123102 B4120402 A8050203 B0051902 B1020901 B1060701 B2101902 B3052302 B5050501 A8081903 A8092301
City JACKSON KALAMAZOO KALAMAZOO KENTWOOD LAKE ORION LAKE ORION LANSING LANSING LANSING LANSING LANSING LIVONIA LIVONIA LIVONIA LIVONIA LIVONIA LIVONIA MARSHALL MARSHALL MARYSVILLE MOUNT CLEMENS MOUNT MORRIS MUNDY TOWNSHIP NORTH BRANCH NORTHVILLE ORCHARD LAKE OWOSSO PETOSKEY PLYMOUTH PLYMOUTH PONTIAC PONTIAC PORTAGE PORTAGE PORTAGE ROCHESTER HILLS ROCKFORD ROMULUS ROYAL OAK ROYAL OAK ROYAL OAK ROYAL OAK ROYAL OAK SAUGATUCK SHELBY TOWNSHIP SHELBY TOWNSHIP SHELBY TOWNSHIP SHELBY TOWNSHIP SHELBY TOWNSHIP SHERIDAN SOUTH LYON SOUTHFIELD SOUTHFIELD SOUTHFIELD SOUTHFIELD SOUTHFIELD SOUTHFIELD SOUTHFIELD SPARTA ST CLAIR SHORES
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5
6
3
State MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI
Loan Type
Date Acquired 10/29/2015 09/13/2013 07/27/2015 04/27/2017 08/29/2008 08/29/2008 06/01/2009 07/26/2010 05/09/2014 05/09/2014 04/29/2016 12/20/2006 04/29/2010 10/31/2007 03/30/2012 10/28/2013 08/31/2015 03/27/2012 02/09/2015 04/07/2014 02/16/2016 08/14/2015 06/12/2007 12/02/2015 11/08/2013 07/09/2008 06/02/2005 04/30/2012 06/19/2007 05/27/2009 01/21/2009 03/30/2011 10/30/2008 08/05/2013 04/27/2017 10/10/2008 07/12/2012 12/03/2015 11/10/2004 11/20/2008 01/30/2013 01/30/2013 06/28/2013 05/29/2009 09/03/2003 12/08/2003 12/29/2004 11/13/2013 11/20/2015 02/25/2009 02/04/2015 07/30/2008 08/26/2010 04/14/2011 08/17/2011 12/11/2012 07/31/2013 08/18/2015 10/31/2008 12/05/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 687,637 194,903 2,133,738 0 212,778 212,778 1,367,403 941,276 446,416 944,773 3,473,281 1,190,759 222,948 1,199,766 651,994 109,434 868,170 583,387 267,506 627,476 385,610 734,134 263,367 875,733 349,614 667,818 623,465 1,210,640 642,850 686,514 560,612 1,087,626 614,292 392,373 0 335,527 604,824 1,113,219 364,929 215,835 275,500 553,071 484,232 155,627 499,911 608,129 824,500 488,189 647,771 383,820 1,436,173 176,904 344,531 442,941 2,311,881 604,495 540,781 975,681 379,913 1,284,509
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,457 1,606 13,439 5,989 3,053 3,053 12,240 23,070 4,170 8,640 28,073 6,414 5,399 19,810 6,739 3,392 5,619 6,028 2,234 5,247 4,703 5,949 2,814 7,083 3,295 5,926 40,426 7,858 11,299 10,205 4,311 11,754 9,733 6,334 6,022 4,788 5,938 9,004 28,767 1,732 4,819 9,546 8,838 2,350 70,365 17,613 11,715 4,706 3,731 5,685 12,440 2,604 3,561 8,989 23,415 5,555 5,251 8,529 5,341 6,280
6,457 1,606 13,439 5,989 3,053 3,053 12,240 23,070 4,170 8,640 28,073 6,414 5,399 19,810 6,739 3,392 5,619 6,028 2,234 5,247 4,703 5,949 2,814 7,083 3,295 5,926 40,426 7,858 11,299 10,205 4,311 11,754 9,733 6,334 6,022 4,788 5,938 9,004 28,767 1,732 4,819 9,546 8,838 2,350 70,365 17,613 11,715 4,706 3,731 5,685 12,440 2,604 3,561 8,989 23,415 5,555 5,251 8,529 5,341 6,280
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.62
A7091303 B3021204 B3121602 B5011304 B1031801 B5120404 A3050603 A7080702 A7080703 B1050604 B4050201 B6033101 B4031802 B5120403 B3050202 B3053104 B0070601 B2090403 B2110719 B6042803 A8013104 A8013104-1 A9031103 B3052904 B5042901 B2052102 B4042304 A8022002 A4031007 A5032303 A8022003 A8022005 A4011204 A4050301 A4050703 A4050705 A4050707 A4082301 B2052103 B2052104 B5022701 A7021402 B0101101 B6061301 A6062803 A8022004 B3012501 B3070902 B4061303 B4061304 A8082202 B2052105 A5081903 B0112402 A5031801 A6121103 A7012202 A4121701 A5031503 A3031401
City STERLING HEIGHTS STERLING HEIGHTS STERLING HEIGHTS STERLING HEIGHTS STURGIS TAYLOR TROY TROY TROY TROY TROY TROY UTICA WASHINGTON WATERFORD WAYNE WEST BLOOMFIELD WESTLAND WYOMING YPSILANTI APPLE VALLEY APPLE VALLEY BLOOMINGTON BLOOMINGTON BLOOMINGTON BROOKLYN PARK BROOKLYN PARK BUFFALO BURNSVILLE BURNSVILLE BURNSVILLE BURNSVILLE CHASKA COON RAPIDS COON RAPIDS COON RAPIDS COON RAPIDS EDINA GOLDEN VALLEY GOLDEN VALLEY GOLDEN VALLEY MAPLEWOOD MAPLEWOOD MAPLEWOOD MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNETONKA MINNETONKA NORTH ST PAUL OAKDALE PLYMOUTH PLYMOUTH RICHFIELD ROSEVILLE SHAKOPEE ST BONIFACIUS
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5
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3
State MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MI MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN MN
Loan Type
Date Acquired 12/10/2007 04/23/2013 04/17/2014 04/16/2015 05/26/2011 02/26/2016 07/28/2003 10/31/2007 10/31/2007 07/28/2011 07/22/2014 06/22/2016 05/20/2014 02/26/2016 06/28/2013 08/14/2013 09/17/2010 10/31/2012 01/22/2013 07/08/2016 03/31/2008 08/29/2016 05/13/2009 08/19/2013 11/06/2015 07/27/2012 06/26/2014 04/30/2008 06/03/2004 06/15/2005 04/30/2008 04/30/2008 03/05/2004 08/19/2004 08/19/2004 08/19/2004 08/19/2004 10/21/2004 07/27/2012 07/27/2012 06/05/2015 06/26/2007 03/25/2011 09/15/2016 08/31/2006 04/30/2008 04/17/2013 09/03/2013 09/19/2014 09/19/2014 10/27/2008 07/27/2012 12/31/2006 02/10/2011 06/03/2005 02/02/2007 03/06/2007 02/28/2005 05/26/2005 06/11/2003
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 418,461 346,889 610,741 324,871 1,717,647 512,639 81,598 687,377 251,717 459,925 315,021 1,150,802 506,815 522,892 905,987 1,161,259 1,227,451 422,096 570,426 794,956 620,574 101,883 565,994 384,861 579,087 797,509 1,146,927 247,787 121,633 738,801 997,603 1,077,520 511,417 425,777 280,174 425,777 728,498 1,065,303 1,625,728 1,125,276 3,738,797 128,915 3,477,438 3,016,371 542,556 1,607,070 1,182,063 901,836 1,156,894 923,632 1,526,053 329,992 153,327 2,375,168 257,502 581,048 643,940 126,217 465,970 70,590
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,889 3,154 8,471 1,950 34,059 4,310 12,106 11,348 4,156 4,748 8,738 6,366 3,148 4,396 8,478 37,732 16,601 4,162 9,913 4,688 2,803 247 8,816 3,876 5,090 8,930 11,140 3,774 7,572 12,984 15,669 16,924 11,037 10,914 7,183 10,914 18,674 9,489 18,018 12,728 25,263 2,342 14,752 17,589 6,924 11,822 20,519 14,318 11,405 9,105 7,755 3,696 9,053 19,963 16,724 9,308 3,373 9,160 4,258 11,022
3,889 3,154 8,471 1,950 34,059 4,310 12,106 11,348 4,156 4,748 8,738 6,366 3,148 4,396 8,478 37,732 16,601 4,162 9,913 4,688 2,803 247 8,816 3,876 5,090 8,930 11,140 3,774 7,572 12,984 15,669 16,924 11,037 10,914 7,183 10,914 18,674 9,489 18,018 12,728 25,263 2,342 14,752 17,589 6,924 11,822 20,519 14,318 11,405 9,105 7,755 3,696 9,053 19,963 16,724 9,308 3,373 9,160 4,258 11,022
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.63
A6062802 A8032801 B2042604 A3062501 B5032703 B1071801 B1071801-1 B3052903 B5122201 B0030901 A5092802 A6110701 A8022007 B2050803 B6111002 B6091401 B5080301 B6060304 B5092801 B3090301 B5060803 A6121304 A6122903 A7080203 B1071504 B1090701 B3031201 B3052303 B3121001 B4022402 B5042704 B5091502 A8011803 A3030701 A8011804 A7090502 A8021203 B3120403 B4101001 B2061803 B1100406 B5042905 A8012402 A4102002 A7062901 B0082604 B1061012 B2012702 B2012703 B2080606 B3032502 B5042102 B6050302 B6071902 B6081904 B1100405 B5121002 B0090102 A8050202 B2110727
City ST LOUIS PARK ST LOUIS PARK ST LOUIS PARK ST PAUL ST. MICHAEL VICTORIA VICTORIA WILLMAR ARNOLD BLUE SPRINGS CLAYTON CLAYTON COLUMBIA COLUMBIA COLUMBIA FENTON FESTUS FORISSANT GRANDVIEW HAZELWOOD INDEPENDENCE KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY KIRKWOOD LEES SUMMIT O'FALLON POPLAR BLUFF RAYMORE RAYMORE RAYMORE SHREWSBURY ST LOUIS ST LOUIS ST PETERS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS ST. LOUIS UNIVERSITY CITY WEBSTER GROVES BYRAM HATTIESBURG PEARL
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6
3
State MN MN MN MN MN MN MN MN MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MS MS MS
Loan Type
Date Acquired 08/31/2006 05/01/2008 06/28/2012 09/22/2003 05/29/2015 10/11/2011 11/07/2014 08/23/2013 03/10/2016 05/04/2010 12/09/2005 01/16/2007 05/07/2008 06/28/2012 02/16/2017 12/02/2016 11/16/2015 09/22/2016 12/10/2015 12/11/2013 10/30/2015 06/08/2007 03/15/2007 09/20/2007 10/14/2011 11/18/2011 05/20/2013 08/16/2013 02/18/2014 03/31/2014 07/01/2015 11/13/2015 03/26/2008 06/30/2003 03/26/2008 10/31/2007 04/09/2008 02/18/2014 12/18/2014 09/24/2012 12/22/2011 07/22/2015 04/30/2008 01/19/2005 08/27/2007 12/02/2010 07/22/2011 04/18/2012 04/16/2012 10/05/2012 05/17/2013 07/20/2015 07/27/2016 10/11/2016 12/01/2016 12/22/2011 02/16/2016 11/10/2010 07/30/2008 12/28/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 548,149 308,743 2,763,078 388,068 1,164,422 1,235,048 116,764 361,045 3,447,762 2,377,193 124,514 448,922 562,392 403,300 0 3,630,000 1,248,091 1,004,336 971,506 2,289,425 1,924,526 257,109 270,720 559,325 650,801 1,320,208 871,441 1,134,581 836,954 360,127 2,556,485 1,055,208 455,894 86,757 429,090 286,888 906,455 434,692 1,061,152 2,899,930 613,157 997,521 1,552,820 269,028 725,104 706,897 1,139,106 554,718 522,035 303,257 347,781 592,821 7,313,615 531,501 11,750,000 437,369 2,022,759 691,368 211,177 307,371
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,996 3,248 13,510 8,746 16,544 10,479 974 5,913 20,426 16,433 7,018 8,121 8,633 2,774 3,180 15,970 10,561 8,291 8,169 22,152 20,279 4,521 5,340 3,252 7,152 9,197 9,362 11,937 12,207 2,265 11,488 6,501 4,179 13,560 3,933 113,835 14,986 2,666 6,734 22,241 4,213 8,886 14,278 20,009 9,291 7,710 9,773 5,924 5,628 3,151 3,580 5,415 43,112 3,085 57,847 3,007 12,256 4,682 1,792 5,393
6,996 3,248 13,510 8,746 16,544 10,479 974 5,913 20,426 16,433 7,018 8,121 8,633 2,774 3,180 15,970 10,561 8,291 8,169 22,152 20,279 4,521 5,340 3,252 7,152 9,197 9,362 11,937 12,207 2,265 11,488 6,501 4,179 13,560 3,933 113,835 14,986 2,666 6,734 22,241 4,213 8,886 14,278 20,009 9,291 7,710 9,773 5,924 5,628 3,151 3,580 5,415 43,112 3,085 57,847 3,007 12,256 4,682 1,792 5,393
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.64
A7112702 B0061711 B6041104 B1052001 A4112602 B2031302 B3040202 B7030901 B7062901 A3070805 A8031904 B5031801 A7043001 B3072901 B0030101 B2022703 B6121604 A2112202 A6102001 A7012910 B0052006 B0072601 B1120901 B1120902 B3050206 B3051402 B3051707 B3060701 B3080203 B3103006 B4021001 B4021302 B5101601 B0012903 B4092402 B3062103 B6050203 A5091601 A4011303 A7030102 A8072501 A9030404 B3052401 B5092303 B7030902 B4112502 B1012002 B1012003 A8041002 A3062003 A7121015 A8022001 B0072004 B1081503 B1093001 B1093002 B1100401 B2071701 B2092401 B2101102
City SOUTHAVEN SOUTHAVEN ALBEMARLE ARDEN ASHEVILLE ASHEVILLE ASHEVILLE BELMONT BELMONT BOONE BOONE BOONE BURLINGTON CARRBORO CARY CHAPEL HILL CHAPEL HILL CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CLAYTON CLAYTON CONCORD CONCORD DUNN DURHAM DURHAM DURHAM DURHAM DURHAM DURHAM DURHAM EDEN ELON ELON FAIRVIEW FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE
4
5
6
3
State MS MS NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC
Loan Type
Date Acquired 01/29/2008 11/08/2010 06/29/2016 08/12/2011 01/14/2005 07/19/2012 06/25/2013 05/17/2017 08/29/2017 09/25/2003 06/12/2008 05/27/2015 08/23/2007 10/24/2013 05/07/2010 05/11/2012 03/08/2017 09/19/2003 12/18/2006 03/15/2007 08/12/2010 10/27/2010 02/13/2012 02/13/2012 07/23/2013 07/19/2013 07/24/2013 08/23/2013 10/15/2013 01/10/2014 05/01/2014 06/06/2014 01/11/2016 03/30/2010 11/24/2014 09/11/2013 06/27/2016 12/09/2005 04/01/2004 06/15/2007 09/19/2008 05/21/2009 07/23/2013 11/20/2015 05/15/2017 02/27/2015 05/31/2011 05/31/2011 06/02/2008 09/08/2003 03/31/2008 05/09/2008 10/19/2010 11/10/2011 12/20/2011 12/15/2011 02/28/2012 10/31/2012 12/18/2012 12/19/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,124,726 1,091,207 3,690,554 3,140,344 873,464 1,108,575 875,876 0 0 608,387 299,382 1,763,098 221,257 541,881 944,026 459,070 0 1,314,153 456,779 3,465,359 1,070,714 659,897 526,730 1,074,190 386,886 283,322 665,303 459,569 671,656 1,445,742 1,060,878 1,465,173 1,064,647 2,806,803 244,179 445,718 1,418,614 485,411 447,412 302,098 414,058 962,954 1,127,202 779,680 0 1,362,934 1,962,608 1,570,074 771,023 466,078 662,826 239,837 366,260 682,312 528,564 348,090 839,549 1,062,764 322,189 1,946,452
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,094 14,654 15,352 34,498 16,303 11,916 6,000 2,688 647,425 18,568 2,619 11,231 8,294 3,303 13,526 3,563 24,571 40,193 5,554 22,004 12,791 38,871 3,722 7,484 2,797 2,812 4,667 7,474 4,032 9,344 6,692 8,757 6,272 25,359 2,878 3,089 8,267 10,441 12,316 3,217 3,453 9,418 9,794 4,804 6,710 6,543 13,406 10,725 8,546 4,300 6,075 3,657 2,636 13,096 5,944 3,837 7,092 5,470 2,193 14,044
10,094 14,654 15,352 34,498 16,303 11,916 6,000 2,688 647,425 18,568 2,619 11,231 8,294 3,303 13,526 3,563 24,571 40,193 5,554 22,004 12,791 38,871 3,722 7,484 2,797 2,812 4,667 7,474 4,032 9,344 6,692 8,757 6,272 25,359 2,878 3,089 8,267 10,441 12,316 3,217 3,453 9,418 9,794 4,804 6,710 6,543 13,406 10,725 8,546 4,300 6,075 3,657 2,636 13,096 5,944 3,837 7,092 5,470 2,193 14,044
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.65
B2121803 B3021401 B3030701 B6030804 B7041201 A7050107 A8020808 A7092112 B1090902 B5091002 B6081603 B0032901 B0072605 B3012902 B4073001 B4111403 B5020604 B5030602 B5050506 B5052101 B5081404 B5081406 B6072002 B6072003 B0090301 A3032801 B3032004 B5013001 A8071007 B4012402 B1030401 B6080402 B0040601 B2121804 B5020508 A7100202 B7041203 B6030807 B3022704 A4011304 B3122010 A6063001 B2050204 B3040503 B7051502 B5121403 A7083105 A9021901 A7011102 B6042203 B5042103 A3062601 A7060805 A7080801 A8121002 A8123101 B1040807 B1041504 B1061602 B1071802
City FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FOREST CITY FUQUAY-VARINA FUQUAY-VARINA GARNER GASTONIA GASTONIA GRAHAM GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENVILLE HICKORY HICKORY HICKORY HIGH POINT HOLLY SPRINGS HOPE MILLS HUNTERSVILLE JACKSONVILLE JACKSONVILLE JAMESTOWN KANNAPOLIS KINGS MOUNTAIN KINSTON KITTY HAWK KNIGHTDALE MAIDEN MATTHEWS MATTHEWS MATTHEWS MAXTON MONROE MORRISVILLE MORRISVILLE NAGS HEAD PEMBROKE PINEVILLE RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH
4
5
6
3
State NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC
Loan Type
Date Acquired 03/07/2013 04/11/2013 06/21/2013 06/01/2016 07/14/2017 07/30/2007 04/11/2008 12/12/2007 11/10/2011 11/25/2015 10/12/2016 07/22/2010 10/27/2010 04/08/2013 10/22/2014 01/28/2015 05/01/2015 05/27/2015 09/01/2015 07/31/2015 12/02/2015 12/02/2015 09/27/2016 09/27/2016 12/10/2010 06/19/2003 06/07/2013 04/17/2015 09/30/2008 06/02/2014 05/31/2011 10/21/2016 06/28/2010 04/30/2013 09/01/2015 12/14/2007 07/14/2017 06/01/2016 06/28/2013 04/01/2004 03/04/2014 09/28/2006 07/31/2012 06/03/2013 08/11/2017 02/25/2016 10/25/2007 07/01/2009 04/06/2007 10/04/2016 06/30/2015 08/14/2003 07/23/2007 10/22/2007 02/20/2009 02/13/2009 06/27/2011 07/15/2011 08/26/2011 10/26/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,387,872 1,927,314 821,114 1,176,128 0 201,299 841,756 239,149 1,029,470 919,660 956,669 1,154,851 1,821,621 284,170 2,071,610 468,524 771,790 631,629 787,120 3,025,902 3,835,452 3,232,469 4,391,843 2,598,507 2,045,155 467,436 1,158,294 848,110 256,717 1,254,477 1,382,763 2,834,673 1,956,446 501,891 383,213 394,627 0 531,155 760,329 302,591 519,751 380,255 2,296,323 1,054,603 0 619,401 519,955 906,362 780,586 1,734,889 2,579,786 728,141 385,162 496,658 355,544 2,222,115 613,673 723,682 833,624 2,632,898
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9,687 20,197 5,710 14,683 108,039 2,054 6,191 2,222 11,221 5,480 5,647 10,495 16,939 4,899 17,369 2,909 5,160 3,959 10,645 13,882 16,452 13,866 18,793 11,118 23,793 15,901 19,325 5,521 3,674 11,096 9,577 16,441 37,677 8,653 2,159 2,314 108,039 6,630 16,510 8,334 8,173 4,728 16,380 7,227 661,200 3,690 4,912 6,628 13,661 14,231 16,607 9,356 3,861 4,641 3,509 16,743 6,646 5,009 9,135 28,364
9,687 20,197 5,710 14,683 108,039 2,054 6,191 2,222 11,221 5,480 5,647 10,495 16,939 4,899 17,369 2,909 5,160 3,959 10,645 13,882 16,452 13,866 18,793 11,118 23,793 15,901 19,325 5,521 3,674 11,096 9,577 16,441 37,677 8,653 2,159 2,314 108,039 6,630 16,510 8,334 8,173 4,728 16,380 7,227 661,200 3,690 4,912 6,628 13,661 14,231 16,607 9,356 3,861 4,641 3,509 16,743 6,646 5,009 9,135 28,364
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.66
B1072602 B1091201 B2052303 B2052304 B2102201 B2122107 B4120802 B6021706 B6060301 B6062401 A4072202 A5081602 A7102007 A7102007A A7102011 A8110401 B1081206 B5081403 B2111605 B7021702 B3122012 A7032803 A5110304 A7010501 A6071001 B2031201 A4011306 B3010202 B3082001 B0111602 B1063011 B2110901 B7012601 A8071006 B2110732 B1042803 B5060303 A2083001 A3010901 A3061902 A4100706 A7031604 A8030606 A9020601 B2012902 B2031308 B2082701 B2112102 B3062402 B3071901 B3072304 B3072305 B3072306 A7061203 A5061701 B1041401 A7080902 A7040302 A7092401 A7092403
City RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RALEIGH RANDLEMAN RESEARCH TRIANGLE PARK ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROCKY MOUNT ROSEBORO RURAL HALL RUTHERFORDTON SEVEN LAKES SHELBY SMITHFIELD SOUTHERN PINES SOUTHERN PINES SPRING LAKE SPRING LAKE WAKE FOREST WILMINGTON WILMINGTON WINSTON-SALEM WINSTON-SALEM WINSTON-SALEM WINSTON-SALEM FARGO FARGO GRAND FORKS NORFOLK OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA OMAHA PAPILLION DERRY DOVER MANCHESTER NASHUA NORTH HAMPTON NORTH HAMPTON
4
5
6
3
State NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC ND ND ND NE NE NE NE NE NE NE NE NE NE NE NE NE NE NE NE NE NE NH NH NH NH NH NH
Loan Type
Date Acquired 11/09/2011 11/17/2011 09/21/2012 09/21/2012 12/20/2012 02/14/2013 03/16/2015 04/28/2016 08/30/2016 08/25/2016 12/02/2004 12/19/2005 03/27/2008 05/19/2008 03/27/2008 01/12/2009 10/31/2011 11/12/2015 01/25/2013 05/01/2017 03/04/2014 06/14/2007 12/31/2006 04/11/2007 11/17/2006 08/23/2012 04/01/2004 03/28/2013 12/10/2013 01/18/2011 09/22/2011 02/15/2013 04/06/2017 10/03/2008 12/28/2012 07/28/2011 10/14/2015 11/12/2002 04/22/2003 08/22/2003 12/07/2004 05/30/2007 05/05/2008 04/02/2009 03/30/2012 05/22/2012 10/30/2012 01/29/2013 09/05/2013 09/30/2013 10/11/2013 10/11/2013 10/11/2013 01/16/2008 08/01/2005 06/03/2011 10/12/2007 06/27/2007 12/17/2007 12/17/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 837,077 666,746 636,151 437,882 739,907 690,824 349,381 838,719 2,730,275 553,361 367,734 708,377 1,765,737 1,757,901 446,693 598,444 68,034 1,316,037 459,640 0 446,036 441,524 95,426 246,155 1,695,655 5,232,324 255,356 587,813 521,570 1,240,896 989,632 536,941 0 336,600 268,291 1,341,974 205,884 66,329 105,062 246,558 210,517 486,657 506,293 369,481 1,899,149 831,724 513,672 573,957 399,814 1,617,489 387,077 376,132 477,861 179,725 409,719 874,141 949,598 68,315 284,803 589,269
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9,213 4,614 11,646 8,017 7,158 4,711 2,324 5,026 15,732 6,802 29,051 39,672 17,075 16,920 4,333 5,815 18,740 7,972 4,769 5,305 6,803 4,360 5,231 2,447 34,131 26,733 7,025 4,225 3,662 15,968 6,944 3,771 28,671 4,768 4,708 25,995 1,153 18,307 18,447 34,719 16,194 4,946 2,909 5,804 20,849 8,991 5,453 10,041 3,910 9,925 7,828 7,607 9,664 3,678 5,349 6,299 15,363 1,284 3,571 7,387
9,213 4,614 11,646 8,017 7,158 4,711 2,324 5,026 15,732 6,802 29,051 39,672 17,075 16,920 4,333 5,815 18,740 7,972 4,769 5,305 6,803 4,360 5,231 2,447 34,131 26,733 7,025 4,225 3,662 15,968 6,944 3,771 28,671 4,768 4,708 25,995 1,153 18,307 18,447 34,719 16,194 4,946 2,909 5,804 20,849 8,991 5,453 10,041 3,910 9,925 7,828 7,607 9,664 3,678 5,349 6,299 15,363 1,284 3,571 7,387
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.67
B0110801 B0110802 B0110803 A3112603 A3010305 B5110901 A4013002 B0060702 B5031802 A7081601 B5022711 A7072604 B2110703 A4011402 B3021903 B1112501 B5020506 B5111711 B5022501 B5071704 A4031105 A6061206 A7102903 B5071703 A3051501 A4032611 A7041004 A2102301 A3012801 A8071008 A8082702 B4111004 A4030507 A5082202 A5082203 A5122202 A8041403 B3021904 A4021702 B3011002 A4021202 B4070203 B5111601 B5031201 B5021902 A6012302 A7012302 A7091704 A7120402 A7120403 A7120409 A8090901 A8091201 B0040504 B0040505 B0040506 B0050701 B0111201 B2022701 B3022601
City ATLANTIC CITY ATLANTIC CITY ATLANTIC CITY BELLEVILLE BERNARDSVILLE CINNAMINSON CLIFTON DEPTFORD EATONTOWN FREEHOLD GALLOWAY HALEDON HAMPTON HILLSIDE HILLSIDE HOBOKEN KEARNY LAKEWOOD LAWRENCEVILLE TOWNSHIP MAHWAH MIDDLETOWN MILLVILLE MORRISTOWN MOUNT ARLINGTON MOUNTAINSIDE MT LAUREL NEW BRUNSWICK NEWARK NEWARK NEWARK NEWARK NORTH BRUNSWICK PATERSON PATERSON PATERSON PATERSON PATERSON POINT PLEASANT BEACH RUNNEMEDE SHIPBOTTOM SWEDESBORO SWEDESBORO VINELAND WESTAMPTON WOODBURY ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE
4
5
6
3
State NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM
Loan Type
Date Acquired 01/19/2011 01/19/2011 01/19/2011 02/27/2004 12/31/2006 12/18/2015 04/20/2004 08/18/2010 05/27/2015 11/30/2007 06/30/2015 10/04/2007 03/27/2013 03/23/2004 05/15/2013 12/29/2011 05/12/2015 01/06/2016 08/03/2015 09/03/2015 04/29/2004 12/31/2006 01/14/2008 09/03/2015 07/31/2003 05/24/2004 07/02/2007 01/23/2003 04/24/2003 09/22/2008 11/14/2008 01/30/2015 05/24/2004 10/31/2005 10/31/2005 03/08/2006 06/19/2008 05/22/2013 05/10/2004 03/15/2013 05/03/2004 09/18/2014 02/26/2016 05/29/2015 05/01/2015 12/31/2006 03/14/2007 12/14/2007 02/25/2008 02/25/2008 02/25/2008 12/18/2008 12/05/2008 06/04/2010 06/04/2010 06/04/2010 07/15/2010 01/27/2011 04/30/2012 04/24/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 758,618 2,884,619 2,143,101 436,695 375,255 740,663 758,719 1,392,139 10,175,387 183,679 1,384,296 2,143,773 719,312 567,145 786,679 1,206,033 390,278 980,282 1,739,949 10,173,483 135,418 406,359 202,426 9,687,525 637,211 599,647 717,892 455,382 376,535 565,661 1,049,802 2,203,360 709,435 1,668,355 369,633 1,320,460 213,536 783,802 450,614 1,103,529 602,640 416,351 247,683 3,600,303 5,605,414 56,355 1,346,869 196,007 339,340 339,340 386,694 1,287,739 518,925 759,092 411,453 1,718,066 218,532 382,016 2,115,564 408,404
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,203 27,385 20,346 12,999 3,032 6,387 21,805 30,462 50,158 1,976 7,423 15,885 12,260 16,656 13,436 8,759 3,241 7,773 10,545 45,293 13,535 7,691 6,975 28,715 94,347 8,505 8,093 16,480 13,019 4,630 10,349 13,678 19,536 39,116 8,667 23,295 1,869 8,244 12,993 18,679 16,387 2,563 1,501 22,561 49,313 2,889 15,259 1,802 3,138 3,138 3,573 8,247 4,272 5,005 2,716 11,321 1,997 2,725 23,041 4,327
7,203 27,385 20,346 12,999 3,032 6,387 21,805 30,462 50,158 1,976 7,423 15,885 12,260 16,656 13,436 8,759 3,241 7,773 10,545 45,293 13,535 7,691 6,975 28,715 94,347 8,505 8,093 16,480 13,019 4,630 10,349 13,678 19,536 39,116 8,667 23,295 1,869 8,244 12,993 18,679 16,387 2,563 1,501 22,561 49,313 2,889 15,259 1,802 3,138 3,138 3,573 8,247 4,272 5,005 2,716 11,321 1,997 2,725 23,041 4,327
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.68
B3030401 B3050906 B4022506 B4090902 B5010603 B6041202 B6051201 B6060801 A5062406 B3022602 A6100903 A6101301 A7120301 A7121302 B1012502 B2062906 B2113001 B1012605 B4041701 A8120502 B4060901 B6041201 A5092804 B4121103 A6033001 A6062206 A7091701 A7120408 B2062203 B2062204 B2103110 B3030104 B3090303 B6082505 B6091901 A7120702 B1112902 B3021304 A7030105 B4030403 A3092301 B1022803 B1081001 B4020504 B4030303 B4050105 B5012805 B5111604 B6110302 B7030803 B7030805 B1050901 A2082901 A3050101 A4032001 A4052001 A4090106 A6083001 A6100502 A7032205
City ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE BOSQUE FARMS FARMINGTON HOBBS LAS CRUCES LAS CRUCES LAS CRUCES LAS CRUCES LAS CRUCES LAS CRUCES LOS LUNAS LOS LUNAS RIO RANCHO RIO RANCHO RIO RANCHO ROSWELL ROSWELL SANTA FE SANTA FE SANTA FE SANTA FE SANTA FE SANTA FE SANTA FE SANTA FE SANTA FE SANTA FE SANTA FE SANTA TERESA SANTA TERESA SANTA TERESA SILVER CITY GARDNERVILLE HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON INCLINE VILLAGE LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS
4
5
6
3
State NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV
Loan Type
Date Acquired 10/11/2013 07/24/2013 05/01/2014 12/23/2014 04/02/2015 06/01/2016 08/01/2016 08/23/2016 09/29/2005 04/16/2013 12/15/2006 01/05/2007 03/20/2008 02/29/2008 07/18/2011 09/13/2012 01/30/2013 07/07/2011 07/14/2014 01/15/2009 07/23/2014 06/01/2016 12/31/2006 01/23/2015 12/31/2006 09/15/2006 12/17/2007 02/25/2008 09/28/2012 09/28/2012 03/07/2013 06/14/2013 11/08/2013 11/15/2016 11/15/2016 02/21/2008 02/28/2012 04/25/2013 08/23/2007 04/30/2014 11/25/2003 04/29/2011 10/06/2011 03/31/2014 05/30/2014 07/11/2014 03/23/2015 01/11/2016 02/10/2017 06/08/2017 06/08/2017 07/28/2011 12/13/2002 07/08/2003 04/21/2004 12/31/2006 01/26/2005 12/01/2006 12/21/2006 04/26/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,328,941 1,333,467 752,689 493,615 709,803 2,911,885 3,520,972 4,295,254 133,431 850,274 205,957 374,077 154,576 149,594 2,407,923 2,057,748 751,987 2,285,218 1,099,869 195,173 764,628 2,643,684 74,189 512,720 176,521 2,571,929 215,821 315,891 1,749,102 583,019 922,474 3,003,010 629,838 1,237,650 1,170,750 421,195 724,682 382,916 154,971 1,871,881 661,963 219,363 409,810 584,818 1,445,230 227,179 2,094,782 710,079 0 0 0 688,422 720,123 633,601 499,996 60,318 989,921 333,832 874,102 428,272
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9,157 13,674 6,948 3,339 4,546 18,165 19,939 26,065 8,068 8,911 4,232 6,080 1,580 1,036 19,859 14,283 5,314 24,295 6,963 1,941 5,075 16,493 4,175 4,365 3,748 42,342 3,467 2,921 12,856 4,286 9,328 20,573 4,998 5,131 4,748 4,384 13,713 6,512 5,808 17,806 6,965 1,869 7,810 8,717 9,260 2,049 14,157 4,400 12,160 488,350 93,992 7,179 12,337 14,186 7,046 5,412 13,714 2,669 10,527 4,257
9,157 13,674 6,948 3,339 4,546 18,165 19,939 26,065 8,068 8,911 4,232 6,080 1,580 1,036 19,859 14,283 5,314 24,295 6,963 1,941 5,075 16,493 4,175 4,365 3,748 42,342 3,467 2,921 12,856 4,286 9,328 20,573 4,998 5,131 4,748 4,384 13,713 6,512 5,808 17,806 6,965 1,869 7,810 8,717 9,260 2,049 14,157 4,400 12,160 488,350 93,992 7,179 12,337 14,186 7,046 5,412 13,714 2,669 10,527 4,257
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.69
A7032804 A7032808 A7071901 A7091101 A8020812 A8022705 A8033103 A8040901 A9040702 B0030504 B0051301 B0061503 B0071202 B0072603 B0080609 B0080611 B0122701 B1012001 B1022401 B1033001 B1033004 B1033102 B1033106 B1091401 B3032701 B3071502 B3090304 B4030304 B4030305 B4050104 B4060502 B4061201 B4061202 B4082102 B4092303 B4092801 B4100903 B4102201 B4102204 B4120301 B4122903 B5010602 B5020905 B5070102 B5071503 B5072101 B5080503 B5090401 B5101501 B6012802 B6021003 B6022402 B6030701 B6032401 B6040502 B6041805 B6060201 B6072804 B6081903 B6092002
City LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS LAS
VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS VEGAS
4
5
6
3
State NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV
Loan Type
Date Acquired 05/17/2007 06/29/2007 08/15/2007 11/29/2007 04/28/2008 05/13/2008 07/01/2008 07/31/2008 06/09/2009 04/29/2010 08/13/2010 08/26/2010 10/06/2010 10/12/2010 10/06/2010 10/28/2010 03/11/2011 03/10/2011 04/28/2011 06/14/2011 06/30/2011 05/25/2011 07/27/2011 11/29/2011 05/21/2013 10/08/2013 11/22/2013 05/30/2014 05/30/2014 07/25/2014 07/29/2014 09/05/2014 09/05/2014 11/05/2014 12/03/2014 01/07/2015 01/20/2015 12/12/2014 12/11/2014 02/12/2015 03/12/2015 03/09/2015 04/01/2015 08/31/2015 09/23/2015 09/09/2015 10/09/2015 11/05/2015 12/18/2015 04/04/2016 04/07/2016 06/09/2016 06/09/2016 05/12/2016 06/22/2016 06/16/2016 11/29/2016 09/27/2016 10/27/2016 11/30/2016
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 423,835 503,523 496,647 1,552,981 1,632,867 232,075 1,513,005 724,473 385,812 915,806 559,848 1,426,657 297,180 213,760 606,511 875,946 1,204,508 1,261,418 754,220 759,561 499,691 1,227,613 645,691 329,098 1,273,686 665,448 519,813 1,324,789 2,047,420 262,287 758,346 624,526 1,075,567 404,183 432,497 818,211 768,847 1,292,817 893,222 470,309 300,305 439,138 646,316 463,211 954,428 560,178 985,288 714,521 2,836,320 1,944,877 1,577,539 1,176,248 5,906,484 1,101,327 2,753,181 479,180 192,338 1,144,392 318,665 196,686
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,111 4,919 5,463 8,299 14,519 2,117 15,686 7,032 3,748 8,526 13,431 12,785 2,564 1,844 4,434 18,303 8,020 14,293 5,192 8,388 5,310 27,088 4,349 2,965 13,831 6,245 3,507 8,489 13,117 2,366 7,663 3,844 6,621 2,749 2,926 11,621 7,212 8,742 6,040 4,435 1,873 2,785 4,416 2,762 6,144 3,376 5,805 4,402 17,963 12,057 9,138 7,338 33,244 6,453 16,319 2,840 1,506 6,675 2,580 1,115
4,111 4,919 5,463 8,299 14,519 2,117 15,686 7,032 3,748 8,526 13,431 12,785 2,564 1,844 4,434 18,303 8,020 14,293 5,192 8,388 5,310 27,088 4,349 2,965 13,831 6,245 3,507 8,489 13,117 2,366 7,663 3,844 6,621 2,749 2,926 11,621 7,212 8,742 6,040 4,435 1,873 2,785 4,416 2,762 6,144 3,376 5,805 4,402 17,963 12,057 9,138 7,338 33,244 6,453 16,319 2,840 1,506 6,675 2,580 1,115
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.70
B6111007 B6112801 B6120101 B7012304 B7012702 B7041702 B7051509 A6122302 A7121703 A7121709 B2110710 B5010901 B5012807 B5021004 B5050701 B5101901 B7011202 B7030602 A3031001 A3070704 A8060901 A9030202 A9031305 A9031306 A9040904 A9040905 A9122302 B1021502 B1021503 B6031401 B6122202 A2092704 A7111504 A9021903 A9021904 B3043002 B4100201 B3120604 A2111505 A6062801 A7100102 B4011004 A4033007 B4031701 B4031702 A9090101 A4072702 B5040102 B0051302 B2020102 A9032001 B2111604 B2112103 B3052801 B3112706 A4042004 A5022801 A6120701 A6120701-1 A6120707
City LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS NORTH LAS VEGAS RENO RENO RENO RENO RENO RENO RENO RENO RENO RENO RENO RENO RENO SPARKS SPARKS SPARKS SPARKS SPARKS SPARKS AKRON AMHERST AMHERST AMHERST AMHERST AMSTERDAM ASTORIA ASTORIA AUBURN BATAVIA BAYVILLE BOWMANSVILLE BOWMANSVILLE BRONX BROOKLYN BROOKLYN BROOKLYN BROOKLYN BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO
4
5
6
3
State NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY
Loan Type
Date Acquired 03/06/2017 02/01/2017 02/10/2017 03/28/2017 04/28/2017 06/09/2017 08/17/2017 03/29/2007 04/04/2008 04/25/2008 12/28/2012 03/30/2015 03/30/2015 05/01/2015 07/31/2015 12/18/2015 03/17/2017 05/12/2017 05/22/2003 12/31/2006 08/27/2008 05/15/2009 05/19/2009 05/19/2009 06/30/2009 06/30/2009 03/01/2010 04/19/2011 04/19/2011 05/02/2016 02/23/2017 12/19/2002 02/01/2008 04/27/2009 04/27/2009 07/19/2013 12/11/2014 02/26/2014 02/26/2003 10/02/2006 12/27/2007 04/23/2014 06/28/2004 06/12/2014 06/12/2014 09/30/2009 12/31/2006 07/01/2015 07/26/2010 05/31/2012 06/16/2009 01/17/2013 01/28/2013 08/12/2013 02/28/2014 07/12/2004 05/26/2005 02/27/2007 07/28/2016 02/27/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 0 0 0 0 0 0 1,316,046 207,892 319,696 241,266 493,000 818,549 1,478,630 1,419,775 125,549 0 0 441,724 386,375 529,260 638,054 781,723 567,911 1,141,886 1,078,458 677,269 387,731 392,638 972,438 0 390,803 631,427 1,023,493 329,227 645,650 336,738 162,026 129,724 369,230 269,717 275,483 824,585 1,679,789 1,679,789 207,207 270,627 1,714,241 849,709 1,437,084 391,765 701,845 622,325 552,443 693,109 136,065 686,761 176,219 134,834 191,553
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
23,098 8,402 7,324 5,812 17,402 1,508,895 2,755,000 12,918 1,410 2,167 4,236 3,074 5,445 10,206 11,882 731 5,025 13,194 14,333 4,065 10,396 18,628 7,216 5,491 10,712 10,117 6,347 7,959 8,058 5,896 6,164 4,111 5,771 10,079 3,242 4,531 2,171 5,852 9,312 6,831 4,330 4,228 22,115 10,364 10,364 2,650 1,848 42,015 11,983 22,868 2,818 4,846 4,399 13,724 4,316 11,919 13,159 834 637 906
23,098 8,402 7,324 5,812 17,402 1,508,895 2,755,000 12,918 1,410 2,167 4,236 3,074 5,445 10,206 11,882 731 5,025 13,194 14,333 4,065 10,396 18,628 7,216 5,491 10,712 10,117 6,347 7,959 8,058 5,896 6,164 4,111 5,771 10,079 3,242 4,531 2,171 5,852 9,312 6,831 4,330 4,228 22,115 10,364 10,364 2,650 1,848 42,015 11,983 22,868 2,818 4,846 4,399 13,724 4,316 11,919 13,159 834 637 906
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.71
A6120707-1 A6121507 A7031605 A7031606 B2022702 B3071703 B3122602 B4030601 B4040101 B5012301 A4033005 A3100203 A4042005 A6110801 B4042903 A4110101 A7010907 A5081001 A7021504 B2060701 A8080701 A2100221 B3070101 B3012901 A4011205 A7120603 B3111501 B1111402 A8072401 B2112705 B6041101 B7021601 B5070901 A4110803 A3021201 A7022201 A7010906 A9040802 A8070801 A6120712 A6120712-1 A8022604 B0061602 A6121201 A7121002 B2010401 A8012101 B5042702 A6120705 A6120705-1 A6120714 A6120714-1 A7041006 A7041006-1 A8051901 B0121701 B2061102 A6120713 A6120713-1 A6083004
City BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUFFALO BUTLER CATSKILL CHEEKTOWAGA CHEEKTOWAGA CHEEKTOWAGA CLARENCE CLARENCE CLAY COLONIE COMMACK DEWITT EAST HAMPTON EAST MORICHES EAST SETAUKET FARMINGDALE GREECE GREECE GREENLAWN HAMBURG HAMBURG HASTINGS-ON-HUDSON HAUPPAUGE HAWTHORNE JAMESTOWN LAKE PLACID LAKE PLACID LANCASTER LATHAM LIVERPOOL LOCKPORT LOCKPORT LOCKPORT MASSAPEQUA MENDON MIDDLETOWN NEW ROCHELLE NEW YORK NEW YORK NIAGARA FALLS NIAGARA FALLS NIAGARA FALLS NIAGARA FALLS NIAGARA FALLS NIAGARA FALLS NIAGARA FALLS NIAGARA FALLS NIAGARA FALLS NORTH TONAWANDA NORTH TONAWANDA ORCHARD PARK
4
5
6
3
State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY
Loan Type
Date Acquired 07/28/2016 03/12/2007 06/22/2007 06/22/2007 05/16/2012 10/11/2013 05/01/2014 05/30/2014 06/30/2014 04/14/2015 06/28/2004 01/30/2004 08/26/2004 01/30/2007 06/20/2014 01/24/2005 03/30/2007 12/31/2006 04/17/2007 08/02/2012 10/27/2008 12/18/2002 09/26/2013 06/24/2013 03/30/2004 03/31/2008 02/12/2014 03/20/2012 10/01/2008 01/31/2013 07/29/2016 04/20/2017 09/24/2015 12/31/2006 06/26/2003 05/17/2007 03/30/2007 06/24/2009 09/17/2008 02/27/2007 07/28/2016 07/21/2008 09/23/2010 03/08/2007 03/06/2008 03/29/2012 04/02/2008 06/22/2015 02/27/2007 07/28/2016 02/27/2007 07/28/2016 06/05/2007 07/28/2016 08/18/2008 04/28/2011 09/28/2012 02/27/2007 07/28/2016 12/20/2006
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 240,759 124,064 220,723 381,348 422,775 90,179 347,679 168,602 683,413 605,701 660,729 270,058 332,301 226,987 207,614 276,150 507,701 119,142 817,009 1,493,732 462,862 307,558 425,051 3,351,132 293,338 546,294 710,416 1,441,939 301,396 375,750 1,113,092 0 615,697 236,078 85,772 393,763 507,701 149,924 769,249 181,960 147,770 208,931 489,117 264,741 686,374 5,727,481 207,532 2,644,252 143,297 4,413 87,999 4,413 748,521 38,886 287,252 596,672 913,241 193,514 66,531 241,495
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,133 5,112 2,181 3,764 7,805 925 10,035 1,631 10,470 4,072 17,720 7,676 8,642 3,245 4,560 6,778 9,155 2,614 14,573 11,364 7,226 11,092 6,999 23,652 8,211 8,570 10,768 9,700 2,464 3,777 6,450 5,672 5,279 4,663 13,411 2,394 9,155 1,534 12,870 860 697 3,121 6,446 4,076 10,909 40,765 2,106 12,701 679 22 417 22 3,538 185 4,215 11,840 9,469 915 313 4,932
1,133 5,112 2,181 3,764 7,805 925 10,035 1,631 10,470 4,072 17,720 7,676 8,642 3,245 4,560 6,778 9,155 2,614 14,573 11,364 7,226 11,092 6,999 23,652 8,211 8,570 10,768 9,700 2,464 3,777 6,450 5,672 5,279 4,663 13,411 2,394 9,155 1,534 12,870 860 697 3,121 6,446 4,076 10,909 40,765 2,106 12,701 679 22 417 22 3,538 185 4,215 11,840 9,469 915 313 4,932
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.72
A6120703 A6120703-1 A7020101 A8110402 A4033004 A8021404 A8071502 B1101905 A6050301 A6050902 A6102705 A7120604 A9040703 A6111002 A6111003 A8061207 A2080702 A2080703 B2031601 A5030701 A6112703 A8110403 B3020702 A3102105 A3102106 A4033006 A4121603 A6053107 A6053108 B2112704 A3040404 B3051610 A6020204 A6120702 A6120702-1 A6120706 A6120706-1 A7010802 B3112201 B4040301 A5022204 A6110607 A6120708 A3052706 B3102801 B6072104 A6050401 A8022704 B4100701 B4040701 A4111101 B3050702 B3050702-1 A5033002 A7120708 B5071002 B6101903 A4032306 B6011401 B3022001
City ORCHARD PARK ORCHARD PARK ORCHARD PARK ORCHARD PARK PALMYRA PENFIELD PENFIELD PENFIELD PERINTON PERINTON PERINTON PERINTON PERINTON PITTSFORD PITTSFORD PLATTSBURGH PORT WASHINGTON PORT WASHINGTON PORT WASHINGTON ROCHESTER ROCHESTER ROCHESTER ROCHESTER ROME ROME ROME RONKONKOMA SALINA SALINA SCHENECTADY SLOATSBURG SOMERS TONAWANDA TONAWANDA TONAWANDA TONAWANDA TONAWANDA TONAWANDA TONAWANDA TONAWANDA WATERTOWN WEST SENECA WEST SENECA WHEATFIELD WHEATFIELD WHITE PLAINS WILLIAMSVILLE WILLIAMSVILLE WILLIAMSVILLE YONKERS AKRON AKRON AKRON ANNA AVON AVON BAINBRIDGE BATAVIA BATAVIA BEACHWOOD
4
5
6
3
State NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY NY OH OH OH OH OH OH OH OH OH OH
Loan Type
Date Acquired 02/27/2007 07/28/2016 05/15/2007 01/20/2009 06/28/2004 06/06/2008 10/03/2008 12/22/2011 08/30/2006 08/17/2006 01/16/2007 03/31/2008 06/16/2009 01/30/2007 01/30/2007 08/14/2008 11/14/2002 11/14/2002 06/06/2012 10/31/2005 02/01/2007 01/20/2009 04/30/2013 01/22/2004 01/22/2004 12/31/2006 03/31/2005 09/20/2006 09/20/2006 02/28/2013 06/17/2003 07/26/2013 04/07/2006 02/27/2007 07/28/2016 02/27/2007 07/28/2016 03/30/2007 03/07/2014 06/27/2014 06/09/2005 01/16/2007 02/27/2007 12/31/2006 02/14/2014 10/03/2016 08/24/2006 06/19/2008 12/16/2014 07/10/2014 02/18/2005 08/07/2013 08/17/2016 06/23/2005 02/12/2008 09/29/2015 01/11/2017 06/21/2004 06/01/2016 05/08/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 191,553 146,621 379,666 881,047 713,579 225,228 126,044 436,954 323,419 198,979 438,534 254,252 179,582 243,341 107,166 1,238,719 37,576 28,059 561,701 269,782 245,345 967,769 381,629 708,981 98,009 434,073 120,220 548,639 258,821 1,240,938 145,018 394,577 729,127 218,222 85,655 131,962 160,512 541,521 191,270 488,464 193,095 213,236 472,093 94,080 346,893 3,188,897 638,427 316,269 501,421 1,208,948 274,640 654,049 533,821 200,302 419,589 512,816 0 180,739 690,367 578,803
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
906 692 6,615 11,822 19,138 3,449 1,799 8,396 6,121 3,769 7,987 4,013 2,347 3,870 1,704 10,059 9,483 7,097 4,034 15,864 3,899 12,982 6,399 3,923 542 11,638 8,478 5,426 5,291 12,781 4,868 2,768 14,798 1,032 406 625 756 9,766 5,618 4,690 3,350 2,524 5,633 13,246 3,088 18,820 12,081 4,842 4,679 7,181 6,942 6,443 5,221 12,954 3,878 4,453 6,836 4,938 3,886 6,088
906 692 6,615 11,822 19,138 3,449 1,799 8,396 6,121 3,769 7,987 4,013 2,347 3,870 1,704 10,059 9,483 7,097 4,034 15,864 3,899 12,982 6,399 3,923 542 11,638 8,478 5,426 5,291 12,781 4,868 2,768 14,798 1,032 406 625 756 9,766 5,618 4,690 3,350 2,524 5,633 13,246 3,088 18,820 12,081 4,842 4,679 7,181 6,942 6,443 5,221 12,954 3,878 4,453 6,836 4,938 3,886 6,088
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.73
B4062401 B5092403 B0081012 A9073112 A4020902 A4020903 B1112303 A8093005 A80930053 B4011503 A4022702 A2100106 A3011004 A3042401 A4032308 A6070703 A6070704 A7030804 A7031201 A7040301 A7040311 A7041701 A7080107 A7111201 A9111801 B1090703 B3021501 B3030501 B4012101 B4051602 B6061604 B6102102 B6102406 A8072102 A9042401 A9042401-1 A9073109 A9090201 A9111902 B3041605 B3060302 B3060303 B3071102 B4031703 B5120303 B6100606 B6102801 B7031310 B3041707 A8060503 A9051301 B3031803 B3032603 B3032603-1 B3070907 B6060302 A8090202 A7122705 A8050702 B1022302
City BEACHWOOD BEACHWOOD BEAVERCREEK BEDFORD BROOK PARK BROOK PARK BROOKLYN HEIGHTS BRUNSWICK BRUNSWICK CANTON CENTERVILLE CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CINCINNATI CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND CLEVELAND HEIGHTS COLUMBUS COLUMBUS COLUMBUS COLUMBUS COLUMBUS COLUMBUS COLUMBUS CUYAHOGA FALLS DAYTON DAYTON DAYTON
4
5
6
3
State OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH
Loan Type
Date Acquired 09/15/2014 12/09/2015 11/03/2010 10/28/2009 03/29/2004 03/29/2004 01/31/2012 11/20/2008 09/03/2009 04/25/2014 07/16/2004 12/31/2006 04/01/2003 08/19/2003 12/31/2006 09/22/2006 09/26/2006 05/16/2007 05/29/2007 06/20/2007 06/18/2007 06/28/2007 01/28/2008 08/22/2008 01/29/2010 12/13/2011 07/17/2013 05/20/2013 04/23/2014 07/10/2014 12/19/2016 01/13/2017 01/24/2017 09/25/2008 06/29/2009 02/13/2017 10/27/2009 12/30/2009 01/20/2010 07/09/2013 08/20/2013 08/20/2013 10/03/2013 05/15/2014 02/01/2016 12/08/2016 01/27/2017 06/06/2017 07/02/2013 08/14/2008 07/31/2009 05/30/2013 06/25/2013 10/12/2016 10/01/2013 08/31/2016 11/17/2008 08/01/2008 08/01/2008 04/28/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 299,077 1,104,392 1,399,538 315,635 369,191 174,152 961,971 573,785 250,190 1,423,410 194,032 223,860 398,551 79,160 229,223 108,872 61,524 356,636 483,198 260,308 213,166 1,772,428 280,390 57,288 2,092,546 716,183 998,617 507,472 1,690,834 949,892 2,000,000 0 0 245,550 1,812,106 0 623,429 491,219 427,869 899,181 260,872 234,955 181,227 724,038 1,364,078 600,000 0 0 298,755 191,261 1,534,438 1,478,446 563,740 773,031 1,033,009 4,922,174 516,160 193,277 406,372 278,911
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8,120 11,545 30,142 4,490 7,195 3,395 10,226 5,655 2,466 30,038 17,469 7,844 13,174 11,122 6,258 9,116 8,239 3,982 8,420 4,715 2,259 17,314 2,501 8,055 18,253 4,956 12,369 8,548 10,563 8,849 13,579 4,751 2,547 2,778 22,831 2,603 8,866 7,269 13,328 6,124 2,627 2,368 1,141 4,495 11,317 2,851 8,865 966,024 19,533 1,802 14,295 7,324 5,637 6,092 4,516 27,874 5,203 1,663 7,677 5,661
8,120 11,545 30,142 4,490 7,195 3,395 10,226 5,655 2,466 30,038 17,469 7,844 13,174 11,122 6,258 9,116 8,239 3,982 8,420 4,715 2,259 17,314 2,501 8,055 18,253 4,956 12,369 8,548 10,563 8,849 13,579 4,751 2,547 2,778 22,831 2,603 8,866 7,269 13,328 6,124 2,627 2,368 1,141 4,495 11,317 2,851 8,865 966,024 19,533 1,802 14,295 7,324 5,637 6,092 4,516 27,874 5,203 1,663 7,677 5,661
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.74
B5080302 B4102301 A7110503 B3111101 B4091504 A5033003 B6070101 A9073114 A7090706 B3070908 A7082002 B1090901 B6102404 B4012002 A6110703 B6041503 A4031506 B1040701 B2050802 A9073108 B4050602 B3121804 B7020702 A4032311 B3031402 A9073107 B3061702 B2100204 A9042406 A7031202 B6100611 B2081605 B2102307 A8022011 B2110903 A8033102 A80331023 A6081507 B6031804 B6092601 A6042405 B4122908 A9073110 B5102602 B7021402 A5030903 B3122605 A7040307 A7040308 B3081301 B6051901 B6050902 A9042405 A6090508 A3053004 A7090704 A4051302 B3032601 B3032601-1 B1072201
City DAYTON DOVER DUBLIN DUBLIN DUBLIN EATON ELIDA ELYRIA EUCLID EUCLID FAIRFIELD FAIRFIELD FAIRFIELD FINDLAY FOSTORIA GREEN HAMILTON HUBER HEIGHTS HUDSON KENT KETTERING LAKEWOOD LAKEWOOD LANCASTER LEBANON LORAIN LOVELAND LYNDHURST MACEDONIA MANSFIELD MANSFIELD MARION MARYSVILLE MASON MAYFIELD HEIGHTS MEDINA MEDINA MENTOR MENTOR MIAMISBURG MIDDLEBURG HEIGHTS MILFORD MILLBURY MONROE MORAINE MORROW NEW CONCORD NORTH OLMSTED NORTH OLMSTED NORTH OLMSTED NORTH OLMSTED NORTHFIELD NORWOOD ONTARIO PARMA PARMA PARMA HEIGHTS PORTSMOUTH PORTSMOUTH RAVENNA
4
5
6
3
State OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH
Loan Type
Date Acquired 10/30/2015 01/28/2015 05/22/2008 02/14/2014 01/30/2015 06/20/2005 09/22/2016 10/28/2009 11/14/2007 10/02/2013 02/29/2008 01/27/2012 01/24/2017 04/28/2014 03/15/2007 06/13/2016 06/10/2004 06/22/2011 07/24/2012 10/27/2009 06/27/2014 07/17/2014 05/31/2017 06/18/2004 06/27/2013 10/27/2009 09/03/2013 12/12/2012 07/14/2009 06/05/2007 12/15/2016 10/19/2012 12/28/2012 05/16/2008 01/22/2013 06/09/2008 11/07/2008 10/24/2006 06/16/2016 11/18/2016 12/31/2006 02/09/2015 10/27/2009 12/16/2015 04/06/2017 08/05/2005 04/21/2014 07/02/2007 07/02/2007 10/23/2013 08/12/2016 09/16/2016 07/14/2009 11/15/2006 09/03/2003 11/14/2007 08/23/2004 06/25/2013 10/12/2016 09/23/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,446,630 3,115,045 396,742 390,255 1,205,777 741,530 1,569,600 236,679 109,896 387,319 290,673 682,265 0 586,945 608,089 1,380,734 162,185 1,070,320 1,482,417 670,749 1,077,672 273,375 0 188,559 2,063,223 670,749 309,913 192,271 234,302 406,158 1,245,000 399,542 1,865,538 383,569 803,853 1,363,368 468,670 396,563 951,570 1,572,150 570,983 883,897 875,926 1,112,780 0 512,536 1,059,791 138,560 119,680 345,564 2,604,801 1,766,418 234,302 549,272 150,974 101,890 418,553 768,937 773,031 718,731
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,675 15,333 3,538 3,423 7,366 18,477 13,128 3,369 3,891 2,589 2,601 12,888 3,030 5,392 10,682 7,773 15,124 13,487 10,575 9,541 7,082 1,918 3,298 5,148 21,311 9,541 3,134 7,089 6,473 7,047 12,516 7,102 19,917 12,485 5,681 16,632 5,712 4,800 5,643 8,756 11,651 6,198 12,457 9,119 14,649 11,807 6,620 4,329 4,564 1,980 14,750 9,605 6,473 6,599 21,250 3,608 8,794 7,688 6,092 7,995
6,675 15,333 3,538 3,423 7,366 18,477 13,128 3,369 3,891 2,589 2,601 12,888 3,030 5,392 10,682 7,773 15,124 13,487 10,575 9,541 7,082 1,918 3,298 5,148 21,311 9,541 3,134 7,089 6,473 7,047 12,516 7,102 19,917 12,485 5,681 16,632 5,712 4,800 5,643 8,756 11,651 6,198 12,457 9,119 14,649 11,807 6,620 4,329 4,564 1,980 14,750 9,605 6,473 6,599 21,250 3,608 8,794 7,688 6,092 7,995
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.75
A9073111 A8022104 A8071005 A8090504 B3040501 B6060701 A8012803 B3060703 A4012903 B5081202 B5101902 B6060303 A6070705 B3122011 A6121902 B0030903 B1120101 B6102403 B7010402 A4032310 A4041502 A7080707 A3052103 A9073101 A9073102 A9073103 A9073104 A9073105 A9073106 B6030801 B6030802 B7050302 A5012903 A5012903-1 A8012804 B7032803 B7032805 B7011303 A5090902 A8040401 B2110709 B2110707 A7090705 B6100607 B3022603 B3011804 B3011803 A6011103 B3060305 B3011805 B2100201 A7092004 A5090903 A7052202 A9070601 B2062902 B2112104 A5012911 A5072802 A7070502
City RICHMOND HEIGHTS ROCKY RIVER SANDUSKY SHAKER HEIGHTS SHAKER HEIGHTS SHARONVILLE SIDNEY SIDNEY SOLON SOLON SOLON SOLON SPRINGDALE STREETSBORO STRONGSVILLE STRONGSVILLE STRONGSVILLE STRONGSVILLE STRONGSVILLE SUNBURY TALLMADGE TIPP CITY TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TOLEDO TROY TROY UNIONTOWN VALLEY VIEW VALLEY VIEW VANDALIA VERMILLION WADSWORTH WALBRIDGE WEST CHESTER WESTLAKE WOOSTER YOUNGSTOWN ADA ALTUS ARDMORE BROKEN ARROW LAWTON MIDWEST CITY MUSKOGEE OKLAHOMA CITY OKLAHOMA CITY OKLAHOMA CITY OKLAHOMA CITY OKLAHOMA CITY STILLWATER TULSA TULSA
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5
6
3
State OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK
Loan Type
Date Acquired 10/28/2009 05/22/2008 09/30/2008 11/17/2008 06/13/2013 08/09/2016 04/11/2008 09/11/2013 04/26/2004 10/28/2015 02/24/2016 08/18/2016 09/22/2006 03/05/2014 03/09/2007 05/27/2010 01/27/2012 12/29/2016 03/17/2017 06/16/2004 07/14/2004 10/26/2007 08/21/2003 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 10/27/2009 05/13/2016 05/13/2016 07/31/2017 04/28/2005 11/10/2016 04/11/2008 06/27/2017 06/27/2017 04/03/2017 12/02/2005 07/07/2008 01/22/2013 12/28/2012 12/28/2007 12/15/2016 05/13/2013 03/25/2013 03/25/2013 04/04/2006 08/30/2013 03/25/2013 12/21/2012 12/11/2007 12/31/2006 07/31/2007 08/31/2009 09/07/2012 02/01/2013 04/29/2005 09/28/2005 08/30/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 394,510 372,999 265,322 280,121 658,568 610,780 622,694 1,180,038 533,169 455,403 619,590 1,221,439 175,123 1,302,931 445,629 138,453 859,641 9,000,000 0 224,620 874,872 354,082 103,145 729,911 670,749 512,944 572,080 512,944 414,249 440,439 378,046 0 209,345 147,570 698,571 0 0 0 174,356 419,867 1,024,484 792,819 159,648 1,540,000 913,910 1,044,879 729,512 369,877 422,814 846,690 1,042,906 237,398 89,537 747,512 273,961 1,397,391 294,749 209,345 194,363 325,348
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,613 12,101 3,020 2,764 4,720 3,460 7,716 19,009 14,581 2,775 3,629 7,038 14,645 7,937 5,151 5,772 9,034 77,399 4,831 6,138 9,058 5,806 14,521 10,380 9,541 7,294 8,136 7,294 5,893 2,626 2,253 441,144 1,582 1,326 8,659 95,363 92,383 20,605 9,824 3,645 17,802 13,912 5,560 15,479 6,116 7,555 5,275 18,997 6,875 6,123 10,449 2,160 5,184 7,243 3,463 14,946 3,134 4,849 3,582 3,093
5,613 12,101 3,020 2,764 4,720 3,460 7,716 19,009 14,581 2,775 3,629 7,038 14,645 7,937 5,151 5,772 9,034 77,399 4,831 6,138 9,058 5,806 14,521 10,380 9,541 7,294 8,136 7,294 5,893 2,626 2,253 441,144 1,582 1,326 8,659 95,363 92,383 20,605 9,824 3,645 17,802 13,912 5,560 15,479 6,116 7,555 5,275 18,997 6,875 6,123 10,449 2,160 5,184 7,243 3,463 14,946 3,134 4,849 3,582 3,093
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.76
A7101602 B1012603 B1012604 B2042603 B3020101 B3103005 B5121603 A4051401 A9030503 A9082701 B3121701 B3121701-1 A2093001 A3011702 A3012002 B0032603 B0062502 B1031102 B1101201 B4052001 B5082002 B5111202 B6021705 A3042205 A4110108 A8032505 B0063001 B3031312 B3031505 B3031505-1 B5051901 B5040207 B5040208 B0041903 B5031703 B7032902 B0090207 B2082703 B6031502 A30206023 B3062401 B3043006 B3043006-1 A4021201 A8022108 A80221083 B1062201 B3082003 B3121203 B4050502 B4050503 B5050102 B7012007 B7013001 B3121202 B3061801 B3102401 A5062905 A4071701 A4122701
City TULSA TULSA TULSA TULSA TULSA TULSA TULSA ALBANY ALBANY ALOHA BANDON BANDON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEAVERTON BEND BEND BEND BEND BEND BEND BEND BEND CANNON BEACH CANNON BEACH CLACKAMAS CLACKAMAS CLACKAMAS CORVALLIS CORVALLIS CORVALLIS DALLAS DAMASCUS DURHAM DURHAM EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE GLADSTONE GLADSTONE GRANTS PASS GRESHAM GRESHAM
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3
State OK OK OK OK OK OK OK OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR
Loan Type
Date Acquired 01/17/2008 03/31/2011 03/31/2011 06/26/2012 04/19/2013 01/31/2014 03/11/2016 07/22/2004 04/24/2009 10/15/2009 02/14/2014 02/19/2015 12/12/2002 03/28/2003 03/27/2003 06/18/2010 08/13/2010 04/29/2011 12/21/2011 07/24/2014 12/01/2015 01/20/2016 04/20/2016 08/01/2003 01/11/2005 06/12/2008 09/10/2010 07/10/2013 06/14/2013 09/26/2014 10/23/2015 05/29/2015 05/29/2015 06/21/2010 08/18/2015 06/21/2017 11/30/2010 11/09/2012 05/26/2016 08/10/2007 09/27/2013 07/19/2013 03/24/2016 04/07/2004 05/07/2008 12/10/2009 09/29/2011 11/01/2013 02/20/2014 06/26/2014 06/26/2014 08/26/2015 03/15/2017 03/21/2017 02/19/2014 09/13/2013 12/16/2013 09/30/2005 09/29/2004 03/29/2005
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 276,620 1,160,731 1,077,746 301,178 488,045 1,137,665 1,034,606 875,511 1,231,193 361,429 736,766 249,402 321,087 70,438 294,215 609,168 492,481 1,992,917 947,152 1,570,671 3,872,719 449,804 307,777 247,500 630,528 213,536 528,953 791,271 1,711,307 2,023,437 61,805 6,316,324 568,468 1,475,847 4,513,152 0 6,420,857 251,874 869,954 358,302 1,896,891 948,088 181,042 207,798 1,087,730 716,534 770,404 401,941 408,927 7,324,520 3,254,196 413,584 0 0 561,913 398,623 657,394 748,130 545,860 114,763
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,395 17,416 12,101 4,977 7,549 7,130 6,026 24,914 8,060 8,730 6,790 2,143 11,706 750 10,328 8,733 6,892 22,372 10,631 10,100 16,264 3,806 6,790 8,399 12,561 1,869 3,836 5,390 18,257 18,368 22,204 39,580 3,562 16,717 28,266 95,317 45,860 9,379 10,945 10,981 12,567 6,751 1,282 20,762 6,800 4,051 5,555 2,671 2,547 37,325 16,583 3,226 6,486 25,784 3,500 6,422 10,225 45,308 7,547 2,758
4,395 17,416 12,101 4,977 7,549 7,130 6,026 24,914 8,060 8,730 6,790 2,143 11,706 750 10,328 8,733 6,892 22,372 10,631 10,100 16,264 3,806 6,790 8,399 12,561 1,869 3,836 5,390 18,257 18,368 22,204 39,580 3,562 16,717 28,266 95,317 45,860 9,379 10,945 10,981 12,567 6,751 1,282 20,762 6,800 4,051 5,555 2,671 2,547 37,325 16,583 3,226 6,486 25,784 3,500 6,422 10,225 45,308 7,547 2,758
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.77
A6020102 B0052003 B2080301 B4050501 B5092301 B5103001 B5041507 A9040301 B4010901 B4091503 B4100101 B4101501 B5111201 B6042801 B6082203 B3122601 B6080901 A7073003 A7041603 B3103009 A5062904 B3081306 B6021002 A2090501 A2090502 A7030801 A7040505 B0022203 B1071101 B2052908 B4051903 B4120507 B7010401 B3022708 B6091503 B2040904 B3102904 B6011203 B2070301 B5030503 B5050801 B1042703 B3120902 B1030703 15882 A9022708 A9120801 B7020301 A6110702 A8061306 A8061307 B3053105 B3053105-1 A3012101 A3031201 A3081202 A3091902 A3091903 A3112602 A4072204
City GRESHAM GRESHAM GRESHAM GRESHAM GRESHAM GRESHAM HAPPY VALLEY HILLSBORO HILLSBORO HILLSBORO HILLSBORO HILLSBORO HILLSBORO HILLSBORO HILLSBORO HOOD RIVER HOOD RIVER HUBBARD INDEPENDENCE INDEPENDENCE KLAMATH FALLS KLAMATH FALLS KLAMATH FALLS LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LAKE OSWEGO LEBANON LINCOLN CITY MCMINNVILLE MCMINNVILLE MCMINNVILLE MEDFORD MEDFORD MEDFORD MILWAUKIE MILWAUKIE NEWBERG NORTH BEND OREGON CITY OREGON CITY OREGON CITY PENDLETON PENDLETON PENDLETON PENDLETON PENDLETON PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND
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State OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR
Loan Type
Date Acquired 04/26/2006 07/26/2010 10/31/2012 07/14/2014 01/06/2016 01/26/2016 07/27/2015 05/12/2009 03/14/2014 11/25/2014 11/25/2014 12/17/2014 01/20/2016 05/31/2016 11/29/2016 04/04/2014 10/26/2016 09/05/2007 07/10/2007 01/31/2014 09/30/2005 11/18/2013 04/01/2016 11/18/2002 12/02/2002 04/12/2007 05/01/2007 04/22/2010 10/07/2011 09/11/2012 07/21/2014 01/30/2015 03/06/2017 04/30/2013 11/03/2016 06/29/2012 12/18/2013 04/05/2016 09/10/2012 06/01/2015 07/23/2015 07/08/2011 02/28/2014 05/24/2011 10/21/1988 04/30/2009 02/24/2010 05/05/2017 03/01/2007 08/28/2008 08/28/2008 08/09/2013 09/05/2014 04/01/2003 05/16/2003 10/28/2003 12/05/2003 12/05/2003 12/31/2006 09/22/2004
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 547,982 460,555 328,799 390,017 832,168 1,682,231 1,543,842 4,202,551 513,780 528,267 1,670,660 836,548 297,981 2,478,489 2,007,000 1,491,507 660,306 399,006 297,735 166,103 617,173 1,013,400 550,925 437,789 78,582 262,114 218,276 881,278 2,480,141 1,466,718 305,585 391,109 0 557,410 735,900 693,561 433,782 4,209,482 647,010 1,410,282 1,668,808 257,300 432,691 1,076,595 74,439 1,496,386 300,112 0 1,185,956 111,021 337,435 938,139 368,648 21,902 1,544,753 214,133 153,858 52,143 113,065 111,766
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15,322 5,219 4,335 3,591 6,951 12,822 13,924 122,683 4,866 3,372 10,665 5,394 2,521 14,274 8,880 9,172 8,301 3,839 3,076 1,614 37,242 9,547 4,224 15,449 2,773 10,636 8,675 10,088 10,785 7,733 1,844 2,468 15,754 3,867 3,886 4,980 2,866 18,074 6,708 9,079 10,170 2,790 2,654 7,057 8,717 19,312 2,860 8,866 11,524 903 2,741 9,658 3,672 2,912 39,127 27,335 17,958 6,083 12,678 9,395
15,322 5,219 4,335 3,591 6,951 12,822 13,924 122,683 4,866 3,372 10,665 5,394 2,521 14,274 8,880 9,172 8,301 3,839 3,076 1,614 37,242 9,547 4,224 15,449 2,773 10,636 8,675 10,088 10,785 7,733 1,844 2,468 15,754 3,867 3,886 4,980 2,866 18,074 6,708 9,079 10,170 2,790 2,654 7,057 8,717 19,312 2,860 8,866 11,524 903 2,741 9,658 3,672 2,912 39,127 27,335 17,958 6,083 12,678 9,395
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.78
A5013101 A5051701 A7033003 A70330033 A7090701 A7110103 A7111502 A7112904 A7112910 A8031403 A8032802 A8041101 A8041701 A8080603 A8110404 A9011601 A9030501 B0020501 B0020504 B0081701 B0102101 B0120601 B0120601-1 B1011101 B1061304 B1062107 B1062107-1 B1091403 B1112202 B1112801 B1121601 B2032903 B2040902 B2040903 B2040905 B2050902 B2071601 B2073003 B2081601 B2091301 B2100208 B2120603 B3012505 B3022803 B3031502 B3032705 B3032706 B3041205 B3083005 B3092302 B3101801 B4011005 B4051902 B4060201 B4082903 B4102402 B4120201 B5011309 B5011503 B5012603
City PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND
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3
State OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR
Loan Type
Date Acquired 04/05/2005 07/28/2005 06/07/2007 08/28/2008 11/30/2007 01/14/2008 07/01/2008 02/06/2008 02/06/2008 06/11/2008 06/18/2008 07/07/2008 06/23/2008 09/24/2008 12/30/2008 03/30/2009 06/29/2009 03/29/2010 03/30/2010 11/12/2010 01/28/2011 01/26/2011 04/19/2016 03/10/2011 08/25/2011 08/23/2011 02/27/2015 11/28/2011 01/27/2012 02/01/2012 02/24/2012 06/28/2012 06/29/2012 06/29/2012 06/29/2012 07/16/2012 10/04/2012 10/04/2012 11/27/2012 11/28/2012 12/31/2012 03/21/2013 03/28/2013 05/06/2013 05/28/2013 06/20/2013 06/20/2013 07/11/2013 11/20/2013 03/14/2014 01/02/2014 03/19/2014 07/21/2014 06/23/2014 10/30/2014 12/19/2014 02/12/2015 04/30/2015 03/17/2015 06/02/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 77,527 93,331 705,592 231,277 671,775 395,667 526,221 905,025 1,028,441 314,418 193,664 827,551 832,374 1,457,408 608,540 423,048 1,926,252 177,561 287,783 799,524 2,484,941 1,447,076 150,191 376,795 757,325 2,323,586 2,141,625 573,112 1,137,011 579,032 450,479 457,675 918,646 358,268 567,258 645,630 800,465 355,768 997,980 494,949 1,659,748 771,060 1,934,260 439,075 407,947 1,614,070 473,899 377,634 511,351 1,785,105 329,797 1,300,277 300,731 3,349,681 492,430 1,250,594 280,015 2,058,744 427,928 565,881
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,316 13,141 6,751 2,143 6,390 2,393 2,937 8,363 9,503 3,320 1,746 7,511 7,447 10,254 5,999 2,811 24,806 1,554 2,253 5,413 35,319 9,912 1,256 3,937 5,498 16,639 17,321 6,186 8,318 6,096 2,884 3,381 6,595 2,572 4,073 4,540 5,765 2,562 7,038 5,236 11,632 17,562 14,104 4,618 2,856 11,391 3,345 2,574 4,656 7,891 1,418 8,173 1,815 48,485 2,271 17,767 2,456 12,974 2,670 3,824
5,316 13,141 6,751 2,143 6,390 2,393 2,937 8,363 9,503 3,320 1,746 7,511 7,447 10,254 5,999 2,811 24,806 1,554 2,253 5,413 35,319 9,912 1,256 3,937 5,498 16,639 17,321 6,186 8,318 6,096 2,884 3,381 6,595 2,572 4,073 4,540 5,765 2,562 7,038 5,236 11,632 17,562 14,104 4,618 2,856 11,391 3,345 2,574 4,656 7,891 1,418 8,173 1,815 48,485 2,271 17,767 2,456 12,974 2,670 3,824
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.79
B5012802 B5012804 B5020502 B5022302 B5031101 B5031202 B5041602 B5050702 B5050702-1 B5070101 B5090902 B5090903 B5110201 B5111203 B5111205 B6012602 B6021202 B6022401 B6031402 B6041105 B6042902 B6050501 B6051103 B6062301 B6110801 B6110906 B6121204 B7012703 B7041001 B7051201 B7052501 A3101303 A7102001 B2121208 B3012506 B5082001 A6011603 A60116033 A9010801 B0022503 B0032601 B0061001 B1013103 B3030113 B5032702 B5070602 B5030502 A5032102 A5032102-1 B4041501-1 B4092301 B5021001 B6061303 A8042804 B2081001 A7060101 B1120702 B3030111 B5031303 B6042901
City PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND REDMOND REDMOND REDMOND REDMOND REEDSPORT SALEM SALEM SALEM SALEM SALEM SALEM SALEM SALEM SALEM SALEM SEASIDE SHERWOOD SHERWOOD SHERWOOD SHERWOOD SHERWOOD SHERWOOD SISTERS SPRINGFIELD THE DALLES THE DALLES THE DALLES THE DALLES THE DALLES
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3
State OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR
Loan Type
Date Acquired 03/20/2015 04/24/2015 04/15/2015 06/01/2015 05/29/2015 06/05/2015 07/01/2015 08/28/2015 04/03/2017 08/31/2015 12/10/2015 12/10/2015 02/29/2016 01/20/2016 01/20/2016 03/17/2016 09/30/2016 04/25/2016 05/16/2016 06/20/2016 07/08/2016 07/07/2016 07/08/2016 10/06/2016 01/19/2017 01/25/2017 02/23/2017 04/10/2017 06/08/2017 08/04/2017 07/14/2017 12/03/2003 11/02/2007 02/20/2013 04/26/2013 11/12/2015 03/15/2006 04/12/2011 04/09/2009 05/28/2010 06/21/2010 10/12/2010 03/28/2011 06/12/2013 05/28/2015 09/22/2015 06/01/2015 06/06/2005 07/07/2015 11/17/2016 12/01/2014 04/22/2015 07/27/2016 07/08/2008 10/01/2012 08/10/2007 02/16/2012 05/09/2013 05/29/2015 07/29/2016
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 654,655 506,588 1,538,870 4,459,902 1,490,969 375,237 3,041,534 1,982,176 0 595,251 6,701,184 9,760,379 1,404,405 475,279 1,526,631 13,654,029 1,075,793 5,365,188 5,873,757 872,044 365,681 2,384,545 7,032,490 4,393,282 0 0 0 0 0 0 0 317,854 6,637,462 587,043 791,015 1,115,627 650,110 232,473 693,403 1,120,126 353,712 1,038,535 1,542,883 457,594 978,424 242,385 1,175,752 1,923,797 588,853 1,020,000 423,918 898,664 11,032,540 227,982 696,949 271,261 613,928 73,573 4,676,944 6,361,386
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,916 4,604 10,509 20,989 9,652 2,416 27,773 12,212 3,902 3,548 19,191 30,575 8,226 4,021 12,424 64,102 940 33,257 34,411 7,239 2,156 14,300 31,716 26,838 7,819 9,188 10,406 1,017,349 716,572 1,928,500 5,708,247 4,446 27,950 4,064 8,468 6,426 11,469 4,064 18,404 16,049 7,882 61,282 11,139 3,136 6,232 1,390 7,570 27,116 8,162 6,944 2,441 5,983 49,983 2,416 5,019 189,926 6,662 741 28,831 36,226
5,916 4,604 10,509 20,989 9,652 2,416 27,773 12,212 3,902 3,548 19,191 30,575 8,226 4,021 12,424 64,102 940 33,257 34,411 7,239 2,156 14,300 31,716 26,838 7,819 9,188 10,406 1,017,349 716,572 1,928,500 5,708,247 4,446 27,950 4,064 8,468 6,426 11,469 4,064 18,404 16,049 7,882 61,282 11,139 3,136 6,232 1,390 7,570 27,116 8,162 6,944 2,441 5,983 49,983 2,416 5,019 189,926 6,662 741 28,831 36,226
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.80
B3103102 B5090102 17340 B0063002 A2091201 A4030309 A6110601 A7090603 A7092103 A8012905 B0020505 B0070101 B4033102 B5021801 B5090103 B6081602 B2121801 B6062002 A7011206 A7080912 A8033001 B1111801 B3062603 B5031103 A3120304 A31203043 A8040701 B3062101 B6030101 B1061601 A4020204 B2110708 A7080304 B3010406 A8022105 A7032703 B2110706 B6111004 B7051601 A1112901 A3052002 A3102001 B7012002 A8031010 B6082303 A7080105 A7030601 B0061402 B5111302 A3021101 A3050903 A3050904 B3031904 B7030704 A6040701 A7120605 A6021302 A8021401 A8022805 B1063015
City TIGARD TIGARD TROUTDALE TROUTDALE TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN TUALATIN WARRENTON WARRENTON WEST LINN WEST LINN WEST LINN WILSONVILLE WILSONVILLE WILSONVILLE WOOD VILLAGE WOOD VILLAGE WOOD VILLAGE ASTON BERWYN BOOTHWYN BRADFORD CAMP HILL CLIFTON HEIGHTS ELWYN ERIE EXPORT GIBSONIA HARRISBURG HORSHAM KING OF PRUSSIA LANCASTER LANCASTER LANCASTER LIMERICK MIDDLETOWN BOROUGH MURRYSVILLE NEW CASTLE NEW HOPE NEWTOWN SQUARE OAKS PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHOENIXVILLE PHOENIXVILLE PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH
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6
3
State OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA
Loan Type
Date Acquired 12/17/2013 10/30/2015 11/09/1993 09/14/2010 07/30/2003 04/22/2004 01/26/2007 11/19/2007 12/14/2007 04/24/2008 03/30/2010 06/12/2013 06/13/2014 06/05/2015 10/30/2015 10/03/2016 02/22/2013 08/17/2016 03/23/2007 10/12/2007 06/19/2008 01/12/2012 09/27/2013 05/29/2015 03/10/2004 05/22/2008 05/22/2008 10/24/2013 05/13/2016 08/25/2011 04/02/2004 02/26/2013 10/16/2007 06/27/2013 05/22/2008 06/19/2007 12/28/2012 01/12/2017 07/27/2017 01/28/2002 12/31/2006 12/29/2003 04/12/2017 08/22/2008 11/29/2016 10/19/2007 05/31/2007 10/01/2010 02/09/2016 05/15/2003 08/27/2003 08/27/2003 05/23/2013 06/01/2017 12/31/2006 02/26/2008 12/31/2006 04/14/2008 06/30/2008 09/21/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,643,245 482,810 18,852 207,502 648,630 343,137 317,105 818,062 1,571,779 732,995 719,171 5,033,538 1,334,895 1,218,210 166,788 1,017,980 362,615 6,115,777 957,743 3,186,717 233,471 1,634,979 515,173 628,403 876,798 476,051 349,214 1,345,056 2,890,398 365,459 475,322 834,705 105,219 999,704 249,566 347,051 1,062,853 0 0 867,019 326,544 998,268 0 247,548 1,802,912 694,349 478,656 1,143,426 1,889,916 1,368,304 1,795,921 2,116,324 1,439,837 0 133,038 408,362 102,071 48,469 183,665 1,371,961
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11,188 6,366 399 1,505 96,446 34,360 3,756 7,665 9,083 7,020 7,026 29,625 8,237 10,656 6,367 6,220 2,402 26,297 7,119 20,775 2,089 18,235 3,362 15,993 5,401 3,215 2,357 13,204 17,225 17,505 6,646 14,365 29,025 16,446 8,097 5,983 18,649 59,523 1,615,219 25,349 5,272 29,458 12,559 2,110 10,419 6,419 7,309 7,908 11,259 21,006 40,543 47,765 41,687 2,263,098 6,374 3,816 5,125 9,069 2,196 9,413
11,188 6,366 399 1,505 96,446 34,360 3,756 7,665 9,083 7,020 7,026 29,625 8,237 10,656 6,367 6,220 2,402 26,297 7,119 20,775 2,089 18,235 3,362 15,993 5,401 3,215 2,357 13,204 17,225 17,505 6,646 14,365 29,025 16,446 8,097 5,983 18,649 59,523 1,615,219 25,349 5,272 29,458 12,559 2,110 10,419 6,419 7,309 7,908 11,259 21,006 40,543 47,765 41,687 2,263,098 6,374 3,816 5,125 9,069 2,196 9,413
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.81
B6072201 B6121301 B2010902 A3072902 B4060402 A5041801 B6061401 A5080202 B5042401 A2072502 B3010405 B4102707 B6061502 B2091402 B6010403 B5120301 B3061202 A8043001 A7091603 A7091605 A7091607 A7091611 A7091614 A7091615 A7091616 A7091619 A7091620 A8022211 A9042403 A9042403-1 B2032905 B2032906 B7041202 A3050604 A7040602 B0080902 B1020705 B2073004 B3061211 B4052901 B5022708 B5092904 B6042101 B3121205 A7091602 B1030705 B3050205 A7032301 A8080406 B0032201 B2100303 B2112603 B4111702 W5090903 B1021504 B0120801 A7091617 A7091618 A7091609 B6111504
City PITTSBURGH PITTSBURGH PROSPECT PARK RADNOR TOWNSHIP ROCHESTER BOROUGH SCRANTON SCRANTON SHARON HILL SHIPPENSBURG SOMERSET WEST CHESTER WEST CHESTER WEST CHESTER YORK JOHNSTON MIDDLETOWN AIKEN BLUFFTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHESTER COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA COLUMBIA FLORENCE GOOSE CREEK GOOSE CREEK GOOSE CREEK GREENVILLE GREENVILLE GREENVILLE GREENVILLE GREENVILLE GREENVILLE GREENVILLE HOLLY HILL IRMO JOHNS ISLAND JOHNS ISLAND LADSON LORIS
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State PA PA PA PA PA PA PA PA PA PA PA PA PA PA RI RI SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC
Loan Type
Date Acquired 09/01/2016 03/24/2017 04/27/2012 11/17/2003 10/14/2014 07/08/2005 08/08/2016 09/28/2005 08/20/2015 12/31/2006 05/23/2013 02/11/2015 08/01/2016 11/01/2012 04/01/2016 02/24/2016 09/12/2013 07/10/2008 11/30/2007 11/30/2007 11/30/2007 11/30/2007 11/30/2007 11/30/2007 11/30/2007 11/30/2007 11/30/2007 05/22/2008 08/28/2009 09/14/2015 06/28/2012 06/28/2012 07/14/2017 08/13/2003 06/20/2007 11/17/2010 04/08/2011 10/31/2012 09/13/2013 10/23/2014 06/30/2015 11/23/2015 06/14/2016 02/05/2014 11/30/2007 06/30/2011 07/29/2013 06/07/2007 09/25/2008 05/26/2010 12/31/2012 01/23/2013 04/08/2015 01/08/2016 04/29/2011 02/16/2011 11/30/2007 11/30/2007 11/30/2007 02/01/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 5,839,474 0 1,161,686 352,246 1,110,270 463,694 4,606,251 345,979 2,336,930 493,718 994,380 507,356 1,939,328 2,746,375 906,458 952,204 1,578,958 268,500 434,294 345,246 392,662 386,878 297,432 214,093 238,125 279,508 148,679 746,436 857,426 169,733 388,479 388,479 0 626,863 1,084,497 498,248 1,944,019 947,369 118,795 660,990 384,213 895,790 427,892 151,559 395,155 493,771 765,363 745,307 615,891 1,269,413 863,754 654,932 556,038 3,130,000 360,230 563,088 250,016 326,923 398,770 0
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50,144 5,262 21,524 10,317 6,794 29,400 1,844,000 4,469 10,448 8,660 16,514 7,265 11,769 20,633 5,160 4,858 10,782 2,302 7,001 5,563 6,328 6,236 4,795 3,451 3,841 4,504 2,399 6,808 5,989 1,587 4,208 4,208 104,664 8,047 18,935 6,752 13,210 6,725 764 4,662 3,197 5,799 3,460 1,413 6,369 3,349 7,596 7,319 6,226 11,742 5,966 10,325 5,239 8,062 7,313 3,884 4,030 5,268 6,426 5,223
50,144 5,262 21,524 10,317 6,794 29,400 1,844,000 4,469 10,448 8,660 16,514 7,265 11,769 20,633 5,160 4,858 10,782 2,302 7,001 5,563 6,328 6,236 4,795 3,451 3,841 4,504 2,399 6,808 5,989 1,587 4,208 4,208 104,664 8,047 18,935 6,752 13,210 6,725 764 4,662 3,197 5,799 3,460 1,413 6,369 3,349 7,596 7,319 6,226 11,742 5,966 10,325 5,239 8,062 7,313 3,884 4,030 5,268 6,426 5,223
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.82
B3081501 B4102703 B5092903 B5040306 A7091606 B5030603 A3050605 A7091604 B3011101 A9110601 B6042204 B4031402 A5020902 A7091608 A7101704 B1072205 B1072205-1 B6090601 B6100609 A2061001 A8022205 B7032402 A3031305 A7091610 B4101701 B5012103 B2121901 B2121901-1 B6052001 B5082006 A3062704 A6052607 A8051601 B0061702 B4061112 A8012201 B2091401 B2091401-1 B2103107 B4110603 B4110604 B6102703 B5111701 A6060201 A8012202 B0061709 A7080101 A6032702 B5051303 A5091603 B6040403 A8040801 B1053001 B6032306 B4092401 B0061719 A6060202 B3091901 A6021005 B4061126
City MANNING MAULDIN MAULDIN MCCOLL MONCKS CORNER MOUNT PLEASANT MT PLEASANT MT PLEASANT MT PLEASANT MURRELLS INLET NEWBERRY NORTH AUGUSTA NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH CHARLESTON NORTH MYRTLE BEACH ROCK HILL ROCK HILL SPARTANBURG SUMMERVILLE WALTERBORO WALTERBORO WELLFORD WINNSBORO WINNSBORO WINNSBORO GREGORY ARLINGTON ATHENS BARTLETT BARTLETT BROWNSVILLE CHATTANOOGA CHATTANOOGA CHATTANOOGA CHATTANOOGA CHATTANOOGA CHATTANOOGA CLARKSVILLE CLEVELAND CLINTON CORDOVA CORDOVA COVINGTON CROSSVILLE DYERSBURG FAIRVIEW FAIRVIEW FRANKLIN FRANKLIN FRANKLIN GALLATIN GERMANTOWN HENDERSON HERMITAGE JACKSON JACKSON
4
5
6
3
State SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SC SD TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN
Loan Type
Date Acquired 11/25/2013 12/19/2014 12/04/2015 08/20/2015 11/30/2007 08/31/2015 08/13/2003 11/30/2007 03/27/2013 01/22/2010 07/11/2016 06/26/2014 03/08/2005 11/30/2007 01/07/2008 09/22/2011 09/14/2015 12/16/2016 12/15/2016 08/01/2002 04/21/2008 06/05/2017 05/13/2003 11/30/2007 03/13/2015 03/20/2015 04/23/2013 08/12/2016 09/16/2016 10/15/2015 09/18/2003 12/31/2006 08/20/2008 11/08/2010 08/21/2014 03/17/2008 12/18/2012 08/04/2014 01/08/2013 12/18/2014 12/18/2014 01/23/2017 01/20/2016 12/31/2006 03/31/2008 11/08/2010 10/19/2007 12/31/2006 07/31/2015 12/31/2006 06/24/2016 06/05/2008 08/09/2011 06/06/2016 01/16/2015 11/08/2010 08/10/2006 12/10/2013 12/31/2006 09/25/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 779,719 438,383 2,611,372 573,552 309,323 6,144,030 596,564 250,016 1,322,210 1,852,220 1,112,939 1,725,254 131,259 178,494 384,371 840,061 783,383 1,050,000 1,100,000 191,137 647,008 0 337,796 214,093 1,363,111 951,122 855,850 319,199 457,243 198,348 188,767 91,498 198,043 653,484 181,086 293,631 5,357,759 991,772 686,119 1,114,421 487,559 0 398,065 95,944 251,425 855,603 264,964 553,361 620,789 971,178 1,035,380 876,714 1,375,098 3,832,781 1,219,127 719,187 330,903 952,671 872,250 231,457
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,261 2,738 16,815 4,890 4,984 28,627 7,656 4,030 9,504 17,396 6,562 10,226 9,496 2,879 3,466 8,953 6,467 5,263 11,058 7,017 5,949 1,457,452 10,887 3,451 6,512 14,078 5,628 1,622 1,812 1,585 25,348 4,258 1,628 8,775 5,045 2,722 52,540 9,726 12,166 9,611 4,205 14,253 2,230 4,462 2,306 11,491 2,429 26,996 3,785 5,062 5,930 7,754 9,190 23,111 7,091 9,659 15,422 5,915 4,708 3,375
5,261 2,738 16,815 4,890 4,984 28,627 7,656 4,030 9,504 17,396 6,562 10,226 9,496 2,879 3,466 8,953 6,467 5,263 11,058 7,017 5,949 1,457,452 10,887 3,451 6,512 14,078 5,628 1,622 1,812 1,585 25,348 4,258 1,628 8,775 5,045 2,722 52,540 9,726 12,166 9,611 4,205 14,253 2,230 4,462 2,306 11,491 2,429 26,996 3,785 5,062 5,930 7,754 9,190 23,111 7,091 9,659 15,422 5,915 4,708 3,375
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.83
A5031601 B2103101 B4022501 B4022502 B4022503 B4022504 B3051501 A3031003 A3031004 A4091002 A6090504 B2110721 A6061201 A60612013 A7082404 B6070804 B4061113 A3090504 A6113001 A8012310 A9091809 B0061703 B0061704 B0061705 B0061706 B0061707 B0061708 B0061710 B0061712 B0061713 B0061714 B0061715 B0061716 B0061717 B0061718 B0061720 B0061721 B0061722 B0061723 B0082603 B1070501 B2041209 B2100801 B2100801-1 B2110713 A3062705 B1040806 B4012801 B4091102 B6120702 A7121706 A7121706-1 A8022102 B2110502 B4121501 B5071705 B4121102 B4061114 B6072106 B4092901
City JOHNSON CITY JOHNSON CITY JOHNSON CITY JOHNSON CITY JOHNSON CITY JOHNSON CITY KINGSPORT KNOXVILLE KNOXVILLE KNOXVILLE KNOXVILLE KNOXVILLE LENOIR CITY LENOIR CITY MARYVILLE MCKENZIE MEDINA MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MEMPHIS MT JULIET MURFREESBORO MURFREESBORO MURFREESBORO MURFREESBORO NASHVILLE NASHVILLE NASHVILLE NASHVILLE NASHVILLE NASHVILLE PLEASANT VIEW SAVANNAH SEVIERVILLE SMYRNA
4
5
6
3
State TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN TN
Loan Type
Date Acquired 06/09/2005 12/14/2012 04/25/2014 04/25/2014 04/25/2014 04/29/2014 07/30/2013 05/27/2003 05/27/2003 12/03/2004 11/10/2006 12/28/2012 08/29/2006 01/15/2010 11/20/2007 10/11/2016 08/21/2014 12/31/2006 02/08/2007 04/01/2008 12/08/2009 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 11/08/2010 12/09/2010 09/22/2011 08/31/2012 02/26/2013 12/22/2014 01/22/2013 09/23/2003 06/29/2011 03/10/2014 11/10/2014 04/12/2017 02/29/2008 05/22/2015 05/22/2008 01/11/2013 03/20/2015 09/03/2015 04/09/2015 08/21/2014 10/11/2016 10/29/2014
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 372,647 660,299 623,662 863,536 1,727,072 1,487,198 1,826,837 250,712 250,712 118,852 317,346 459,597 2,095,662 115,395 239,884 367,804 96,846 123,230 434,292 427,047 1,417,309 674,556 1,045,738 909,322 938,250 1,062,278 834,913 830,762 1,020,885 1,004,421 1,058,127 814,222 1,459,076 896,933 942,401 1,078,818 735,726 917,548 975,480 734,778 736,920 627,388 2,152,976 743,387 593,432 1,263,386 1,410,791 248,832 620,880 0 294,668 136,874 207,943 70,268 857,786 14,732,314 1,360,515 100,616 318,878 856,290
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
24,163 6,977 4,147 5,741 11,483 9,888 13,008 5,767 5,767 9,129 3,227 8,065 13,298 734 2,248 4,327 2,698 13,236 5,108 3,926 33,285 9,058 14,042 12,210 12,599 14,265 11,212 11,156 13,710 13,487 14,209 10,933 19,593 12,044 12,655 14,488 9,881 12,323 13,101 27,200 14,541 11,228 37,816 12,705 10,312 21,103 9,568 2,357 5,763 14,590 2,693 3,401 3,169 1,229 5,437 43,578 8,031 2,803 1,916 5,073
24,163 6,977 4,147 5,741 11,483 9,888 13,008 5,767 5,767 9,129 3,227 8,065 13,298 734 2,248 4,327 2,698 13,236 5,108 3,926 33,285 9,058 14,042 12,210 12,599 14,265 11,212 11,156 13,710 13,487 14,209 10,933 19,593 12,044 12,655 14,488 9,881 12,323 13,101 27,200 14,541 11,228 37,816 12,705 10,312 21,103 9,568 2,357 5,763 14,590 2,693 3,401 3,169 1,229 5,437 43,578 8,031 2,803 1,916 5,073
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.84
B5111702 B6052702 A7032106 A7102205 A8082505 B6042001 A9021303 A7092105 B5050602 B6101301 B3011807 B4111302 B2041902 A4030308 A4030403 A5020401 A7110504 A9080501 A9122102 B0061004 B2121905 B2121906 B3012403 B3062005 B3062105 B4013102 B4031803 B6051802 B6100603 B7032802 A6092501 A3042501 A7042003 A7060702 A7072706 A7090401 A7091102 A7092110 A8041804 A8052802 A8080802 A8082003 A8091203 B0052102 B0090209 B1021702 B1090201 B2110602 B2121702 B3010802 B3012803 B3032201 B3070802 B4013002 B4021204 B4031004 B4070302 B4070703 B4090802 B4112001
City SPEEDWELL SPRING HILL TULLAHOMA ABILENE ABILENE ABILENE ADDISON ALVIN ALVIN ALVIN AMARILLO ANDREWS ANGLETON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ATASCOCITA AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN
4
5
6
3
State TN TN TN TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 01/20/2016 08/19/2016 06/15/2007 02/28/2008 11/14/2008 07/20/2016 04/07/2009 12/06/2007 07/13/2015 01/11/2017 03/25/2013 02/27/2015 06/19/2012 05/14/2004 03/29/2004 04/07/2005 01/15/2008 09/30/2009 02/16/2010 08/20/2010 02/27/2013 02/27/2013 05/17/2013 09/13/2013 09/09/2013 05/01/2014 06/13/2014 07/01/2016 12/13/2016 05/19/2017 11/20/2006 07/14/2003 07/13/2007 08/27/2007 10/10/2007 11/19/2007 12/13/2007 12/10/2007 07/16/2008 07/23/2008 10/15/2008 10/23/2008 11/18/2008 07/28/2010 12/03/2010 05/09/2011 11/18/2011 01/30/2013 03/12/2013 04/03/2013 03/29/2013 06/03/2013 09/19/2013 04/30/2014 04/30/2014 05/30/2014 10/30/2014 09/24/2014 11/10/2014 03/10/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 473,296 591,693 466,667 131,854 906,747 2,385,520 376,523 267,153 1,270,299 0 849,751 805,061 750,259 585,059 149,389 914,533 419,703 160,327 1,134,779 572,560 678,912 386,275 1,220,375 897,954 1,116,056 845,513 590,482 631,814 1,200,000 0 336,258 94,800 358,328 155,656 437,723 574,024 977,458 337,523 185,236 260,770 2,381,853 864,442 1,119,838 109,633 1,025,733 1,139,594 424,428 996,387 693,846 1,026,219 281,582 929,851 480,779 288,742 482,202 2,023,332 2,047,156 693,915 407,143 970,977
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,649 4,536 8,096 1,127 7,266 13,584 3,707 2,823 7,366 17,014 6,146 5,132 5,311 16,941 15,481 13,101 3,868 1,071 16,383 4,130 4,840 2,754 8,793 55,566 7,620 5,168 4,980 3,856 8,464 32,211 6,930 14,039 3,655 5,817 3,244 10,242 7,154 3,116 1,607 2,763 24,443 5,605 11,037 1,547 8,846 12,449 8,243 10,382 5,062 5,209 4,934 9,503 4,547 1,832 2,965 12,962 12,935 4,272 2,397 6,056
2,649 4,536 8,096 1,127 7,266 13,584 3,707 2,823 7,366 17,014 6,146 5,132 5,311 16,941 15,481 13,101 3,868 1,071 16,383 4,130 4,840 2,754 8,793 55,566 7,620 5,168 4,980 3,856 8,464 32,211 6,930 14,039 3,655 5,817 3,244 10,242 7,154 3,116 1,607 2,763 24,443 5,605 11,037 1,547 8,846 12,449 8,243 10,382 5,062 5,209 4,934 9,503 4,547 1,832 2,965 12,962 12,935 4,272 2,397 6,056
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.85
B5022706 B5022707 B5031102 B5040103 B5041303 B5050503 B5051201 B5051302 B5061001 B5071601 B6012101 B6041401 B6051104 B6051804 B6062801 B6091502 B6110907 B7031306 B7060601 B2072703 B6080301 B5012304 A7092005 A8052901 B3022201 B3022702 B0032604 B0070901 B1072101 B4120907 A7120414 B6030204 B3051710 A5082303 B0011903 B2053102 A5081004 A5081007 B7051501 A5091602 A4031801 A7030704 B6072801 B5052203 B0082401 B3090302 B0061002 A5032801 B6010501 B6121304 B7031305 B3071501 B2050801 B6011201 A9030412 A9042307 A9042308 A9042803 B1020410 B1081002
City AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AZLE AZLE BASTROP BAYTOWN BAYTOWN BAYTOWN BAYTOWN BEAUMONT BEAUMONT BEAUMONT BEAUMONT BEDFORD BEDFORD BELTON BOERNE BOERNE BOERNE BROWNSVILLE BROWNSVILLE BRYAN BUDA BURLESON BURLESON BURLESON CARRIZO SPRINGS CARROLLTON CARROLLTON CEDAR HILL CEDAR PARK CEDAR PARK CEDAR PARK CEDAR PARK CLUTE COLLEGE STATION COLLEGE STATION CONROE CONROE CONROE CONROE CONROE CONROE
4
5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 06/17/2015 07/13/2015 05/26/2015 11/10/2015 06/25/2015 07/22/2015 08/14/2015 06/19/2015 08/28/2015 09/24/2015 03/18/2016 07/08/2016 08/08/2016 07/22/2016 09/30/2016 12/01/2016 02/28/2017 06/21/2017 08/01/2017 10/04/2012 09/30/2016 04/17/2015 12/12/2007 08/15/2008 05/06/2013 05/07/2013 06/08/2010 09/14/2010 09/26/2011 02/26/2015 01/22/2008 10/03/2016 08/15/2013 11/30/2005 03/12/2010 09/12/2012 11/03/2005 11/03/2005 07/20/2017 12/16/2005 06/18/2004 04/30/2007 10/03/2016 07/21/2015 11/01/2010 12/11/2013 08/20/2010 06/22/2005 03/15/2016 03/10/2017 06/21/2017 09/24/2013 07/03/2012 03/30/2016 05/21/2009 06/25/2009 06/25/2009 08/25/2009 04/28/2011 10/24/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,156,299 1,332,837 581,899 2,395,673 1,626,045 494,492 1,852,873 3,193,315 778,201 1,106,001 1,551,490 6,733,873 2,370,539 3,974,239 3,839,536 5,540,000 0 0 0 379,060 2,558,808 424,610 1,022,441 549,580 548,315 320,505 959,318 587,205 504,997 1,044,277 271,927 1,417,525 807,382 291,306 366,004 463,740 333,417 911,156 0 144,718 288,632 433,990 4,429,176 799,204 940,092 2,882,985 275,936 205,833 386,043 0 0 714,760 691,527 689,736 677,843 1,766,462 2,836,064 104,070 1,133,213 946,336
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,565 8,534 8,129 13,797 10,468 2,915 11,043 19,896 4,639 6,776 9,193 57,768 14,142 23,835 21,623 18,035 8,736 844,803 147,375 2,690 15,714 2,677 9,313 8,003 3,951 3,444 10,865 12,891 23,610 9,967 2,534 7,664 5,717 16,734 3,341 3,173 19,188 52,419 378,145 8,139 8,287 3,253 25,688 4,712 8,160 27,895 1,964 13,331 2,327 8,752 91,971 11,853 7,510 4,018 5,230 13,188 21,173 717 8,125 6,235
7,565 8,534 8,129 13,797 10,468 2,915 11,043 19,896 4,639 6,776 9,193 57,768 14,142 23,835 21,623 18,035 8,736 844,803 147,375 2,690 15,714 2,677 9,313 8,003 3,951 3,444 10,865 12,891 23,610 9,967 2,534 7,664 5,717 16,734 3,341 3,173 19,188 52,419 378,145 8,139 8,287 3,253 25,688 4,712 8,160 27,895 1,964 13,331 2,327 8,752 91,971 11,853 7,510 4,018 5,230 13,188 21,173 717 8,125 6,235
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.86
B1111702 B2071202 B3011701 B3102102 B4041102 B4042403 B4100202 B7012401 B5110302 A4041402 A5081005 A6071301 A8012307 A8090403 B0082503 B1092102 B3032202 B3082301 B5061801 B6101804 B7032707 B7022304 A7080103 B0061105 B2071301 B2091302 B4080502 B5080702 B5111105 B6051602 A2121701 A3112607 A4091003 A5021001 A7101101 A8013001 A8042802 A8081405 A8082006 A9021001 A9113001 A9113002 B0042702 B0122201 B1021807 B1081101 B1092101 B2022704 B2032901 B2040906 B2042004 B2050203 B2052404 B2070203 B3020501 B3030702 B3032503 B3051705 B3051705-1 B3051706
City CONROE CONROE CONROE CONROE CONROE CONROE CONROE COPPELL COPPERAS COVE CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CORPUS CHRISTI CROWLEY CYPRESS CYPRESS CYPRESS CYPRESS CYPRESS CYPRESS CYPRESS CYPRESS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
4
5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 01/18/2012 10/05/2012 02/27/2013 01/14/2014 06/03/2014 07/31/2014 12/11/2014 04/06/2017 01/11/2016 07/13/2004 12/31/2006 09/28/2006 03/14/2008 11/24/2008 11/22/2010 12/16/2011 06/26/2013 11/15/2013 08/27/2015 01/13/2017 07/27/2017 05/10/2017 10/23/2007 08/02/2010 09/27/2012 11/20/2012 09/30/2014 10/30/2015 01/26/2016 07/27/2016 02/07/2003 02/17/2004 11/17/2004 04/04/2005 01/31/2008 03/31/2008 07/02/2008 10/01/2008 09/30/2008 03/31/2009 12/30/2009 12/30/2009 07/01/2010 04/01/2011 05/11/2011 11/16/2011 11/18/2011 05/11/2012 11/16/2012 09/13/2012 06/27/2012 06/15/2012 08/31/2012 08/31/2012 04/26/2013 06/10/2013 06/17/2013 08/29/2013 05/15/2015 07/25/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,054,388 292,999 653,637 1,098,894 698,455 772,735 565,952 0 1,251,242 176,753 870,115 386,070 319,732 1,648,713 407,019 735,897 920,266 1,566,879 1,836,506 0 0 0 85,339 856,571 607,332 457,260 888,686 719,060 951,922 874,451 299,342 302,140 159,504 402,611 210,504 512,922 788,926 152,077 465,658 1,297,057 987,596 897,808 829,735 1,075,144 355,411 841,103 2,165,775 553,583 2,029,389 1,472,058 588,460 359,180 911,709 2,643,932 938,750 714,975 1,394,231 587,653 143,986 1,224,526
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11,189 3,045 6,588 6,995 6,325 4,816 3,591 4,008 7,753 15,896 51,254 2,137 2,996 13,522 3,444 5,270 6,305 9,942 11,130 3,871 3,518,094 5,911 6,932 10,233 6,295 4,817 6,016 4,380 5,607 5,157 10,084 8,993 12,620 4,991 1,920 4,806 6,780 19,403 3,883 16,505 6,471 5,884 7,671 9,157 2,497 9,348 17,893 4,595 18,902 9,924 4,226 2,690 6,648 14,014 7,211 4,900 9,553 3,918 960 8,214
11,189 3,045 6,588 6,995 6,325 4,816 3,591 4,008 7,753 15,896 51,254 2,137 2,996 13,522 3,444 5,270 6,305 9,942 11,130 3,871 3,518,094 5,911 6,932 10,233 6,295 4,817 6,016 4,380 5,607 5,157 10,084 8,993 12,620 4,991 1,920 4,806 6,780 19,403 3,883 16,505 6,471 5,884 7,671 9,157 2,497 9,348 17,893 4,595 18,902 9,924 4,226 2,690 6,648 14,014 7,211 4,900 9,553 3,918 960 8,214
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.87
B3071202 B3071203 B3071803 B3110501 B4012404 B4012404-1 B5021101 B5050510 B5112501 B6021704 B6031403 B6041403 B6042201 B6062001 B6091905 B7031309 B7032404 B7042103 B3031504 B5020202 B5111707 B5121101 B7031301 A9113005 B5102702 B6110301 B7022301 B0043001 B7050103 A7050101 B3021203 B6111101 B3021201 B6072803 A5081006 A8091501 B6111001 A3112001 A3112002 A3112003 A3112004 A4021304 A4032608 A4052113 A4060102 A4072102 A5042201 A5042205 A6122301 A9040101 A9040701 B0020904 B0060202 B0121601 B1020301 B1020702 B1020706 B1030102 B2022807 B2031603
City DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DENTON DENTON DENTON DENTON DESOTO DESOTO DICKINSON DICKINSON DICKINSON DRIPPING SPRINGS DUNCANVILLE EDINBURG EDINBURG EDINBURG EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO
4
5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 10/31/2013 09/25/2013 09/30/2013 01/22/2014 04/22/2014 05/12/2016 06/01/2015 08/11/2015 01/28/2016 04/14/2016 05/05/2016 06/06/2016 06/27/2016 08/23/2016 11/04/2016 06/09/2017 05/31/2017 06/14/2017 05/30/2013 05/15/2015 01/25/2016 03/11/2016 06/05/2017 12/30/2009 01/08/2016 12/29/2016 05/10/2017 06/24/2010 07/07/2017 07/27/2007 04/29/2013 01/24/2017 04/17/2013 10/06/2016 11/03/2005 11/19/2008 02/28/2017 01/28/2004 12/31/2006 01/28/2004 01/28/2004 04/15/2004 06/14/2004 08/27/2004 08/19/2004 08/31/2004 08/30/2005 08/30/2005 03/29/2007 06/09/2009 06/26/2009 03/31/2010 08/05/2010 02/28/2011 04/13/2011 04/13/2011 04/13/2011 05/26/2011 04/13/2012 05/23/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,225,464 700,066 806,476 312,691 266,958 63,093 1,044,311 595,534 2,009,136 469,792 511,409 2,299,264 3,718,441 2,227,102 775,200 0 0 0 1,345,527 1,058,624 812,143 2,508,936 0 579,059 1,380,441 3,500,000 0 205,035 0 453,473 1,076,408 0 644,756 1,240,169 815,402 388,591 0 257,294 147,148 436,749 296,990 198,571 231,268 644,423 631,674 308,158 681,798 181,819 502,321 277,922 962,676 541,225 343,977 1,156,543 342,250 136,777 392,333 797,552 281,793 543,616
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,130 4,431 5,934 2,118 1,468 346 7,287 5,013 10,311 2,769 4,328 14,103 22,041 13,057 4,631 10,423 4,283 907,636 9,696 6,527 10,452 31,773 905,239 3,795 7,337 10,808 17,334 2,866 1,170,381 4,328 7,577 5,835 4,743 7,194 46,918 3,115 49,706 28,843 16,492 48,942 33,281 19,845 21,524 16,520 16,199 7,829 11,732 3,128 4,930 4,325 18,501 4,891 7,686 13,096 6,984 2,791 8,006 15,907 1,937 10,032
7,130 4,431 5,934 2,118 1,468 346 7,287 5,013 10,311 2,769 4,328 14,103 22,041 13,057 4,631 10,423 4,283 907,636 9,696 6,527 10,452 31,773 905,239 3,795 7,337 10,808 17,334 2,866 1,170,381 4,328 7,577 5,835 4,743 7,194 46,918 3,115 49,706 28,843 16,492 48,942 33,281 19,845 21,524 16,520 16,199 7,829 11,732 3,128 4,930 4,325 18,501 4,891 7,686 13,096 6,984 2,791 8,006 15,907 1,937 10,032
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.88
B2042003 B2060503 B2061304 B2092804 B2112601 B3042901 B3051410 B3082601 B4030707 B5111804 B7032701 B7032702 B2091306 A4060103 B7062101 B7020804 A4040101 A4040102 A4041201 A5092603 A5092604 A6030905 A6091504 A7062502 A8082804 B0061003 B0090703 B1072103 B3110801 B4111404 B5012002 B5121604 B6033003 B6101302 B7031304 B7031307 B7011701 B1011102 B1021806 B1072102 B2101806 B5120701 B2022901 B5063002 A7070601 A7082102 A8082005 B2072702 B2082202 B5040204 B5050505 B5120703 B4090301 B5081902 B7031303 B6040701 A8052301 A8082002 A9113004 B2121907
City EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EL PASO EULESS FABENS FARMERS BRANCH FLOWER MOUND FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FORT WORTH FRIENDSWOOD FRISCO FRISCO FRISCO FRISCO FRISCO GALVESTON GALVESTON GARLAND GARLAND GARLAND GARLAND GARLAND GARLAND GARLAND GARLAND GEORGETOWN GEORGETOWN GEORGETOWN GRANBURY GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE
4
5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 08/01/2012 08/02/2012 08/24/2012 01/30/2013 02/27/2013 07/17/2013 08/28/2013 11/21/2013 11/14/2014 01/29/2016 06/07/2017 06/07/2017 12/19/2012 08/27/2004 08/31/2017 04/26/2017 06/17/2004 06/17/2004 08/02/2004 11/30/2005 12/16/2005 12/31/2006 01/10/2007 08/16/2007 10/07/2008 08/20/2010 11/12/2010 11/09/2011 04/23/2014 02/05/2015 05/15/2015 03/09/2016 07/15/2016 11/18/2016 06/21/2017 06/21/2017 03/10/2017 03/23/2011 05/09/2011 10/03/2011 12/21/2012 02/11/2016 06/27/2012 08/14/2015 09/19/2007 10/29/2007 09/30/2008 11/09/2012 10/29/2012 06/26/2015 09/01/2015 02/11/2016 11/21/2014 10/29/2015 06/07/2017 09/23/2016 07/23/2008 09/30/2008 12/30/2009 02/27/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 2,035,183 449,268 1,714,576 334,008 213,767 693,726 542,272 559,479 233,838 468,706 0 0 406,020 286,918 0 0 118,504 94,846 250,180 311,891 593,744 82,668 671,422 1,074,489 298,451 713,270 553,102 1,446,629 1,191,987 522,450 1,320,432 379,352 2,782,732 451,575 0 0 0 3,825,580 1,208,448 1,319,907 349,262 718,404 354,256 481,739 777,656 247,811 557,722 922,248 884,461 309,082 616,298 681,548 309,471 196,968 0 2,413,096 470,696 330,282 794,602 690,636
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9,837 8,588 31,292 3,466 5,530 7,039 3,781 5,094 4,130 6,087 104,353 147,238 2,683 7,386 6,224,000 9,660 11,046 8,836 21,787 6,791 7,703 1,630 8,031 11,820 2,449 5,077 3,745 11,794 8,175 3,277 9,262 2,211 16,124 3,731 588,515 522,069 5,654 50,238 8,487 11,119 3,462 5,808 6,723 2,873 7,251 1,452 4,650 16,450 6,278 2,705 8,335 3,993 1,945 1,181 977,692 14,072 3,991 2,755 5,206 4,922
9,837 8,588 31,292 3,466 5,530 7,039 3,781 5,094 4,130 6,087 104,353 147,238 2,683 7,386 6,224,000 9,660 11,046 8,836 21,787 6,791 7,703 1,630 8,031 11,820 2,449 5,077 3,745 11,794 8,175 3,277 9,262 2,211 16,124 3,731 588,515 522,069 5,654 50,238 8,487 11,119 3,462 5,808 6,723 2,873 7,251 1,452 4,650 16,450 6,278 2,705 8,335 3,993 1,945 1,181 977,692 14,072 3,991 2,755 5,206 4,922
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.89
B3120603 B3121704 B4041801 B5050103 B5092208 B6071801 B5030401 B6021901 B6050602 A8090401 A8020809 B1011702 B5042301 B7022303 B5060402 A8051501 A3031404 A3061606 A3062401 A3070804 A4011202 A4011203 A4022001 A4030201 A4030301 A4040107 A4042418 A4052502 A4090904 A4102305 A4121601 A5022403 A5022404 A5072101 A5080506 A5090906 A5091205 A5102602 A51026023 A5102603 A5102607 A6061902 A6062601 A6090801 A6091202 A7030603 A7041901 A7082104 A7092104 A7101103 A7102403 A7103109 A7112007 A7121903 A8012401 A8031201 A8031902 A8061301 A8071801 A8080602
City GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE GRAPEVINE GRAPEVINE GRAPEVINE GREENVILLE HARKER HEIGHTS HARLINGEN HASLET HASLET HIDALGO HILLSBORO HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON
4
5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 02/14/2014 03/25/2014 06/30/2014 07/27/2015 12/16/2015 10/05/2016 05/15/2015 05/09/2016 06/24/2016 11/14/2008 04/18/2008 03/22/2011 06/19/2015 05/10/2017 08/20/2015 07/14/2008 06/05/2003 09/04/2003 09/10/2003 09/29/2003 03/30/2004 03/30/2004 05/13/2004 04/21/2004 05/03/2004 06/22/2004 07/01/2004 08/19/2004 11/08/2004 01/31/2005 04/27/2005 05/20/2005 05/20/2005 09/29/2005 11/14/2005 12/07/2005 11/29/2005 12/31/2006 06/30/2011 01/24/2006 12/31/2006 09/06/2006 09/14/2006 11/17/2006 11/30/2006 05/11/2007 06/26/2007 01/14/2008 12/06/2007 12/20/2007 01/09/2008 01/15/2008 01/23/2008 02/12/2008 05/05/2008 04/24/2008 05/05/2008 09/17/2008 09/29/2008 09/09/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 776,369 945,650 790,228 2,394,993 296,737 956,669 1,040,889 1,134,597 5,909,021 856,397 323,504 1,311,802 500,018 0 268,583 213,857 269,000 172,786 141,270 105,892 301,044 239,287 130,654 285,542 1,192,917 259,956 463,210 529,379 318,190 508,647 206,459 177,823 161,639 199,481 178,873 442,192 218,879 154,168 194,869 226,672 217,006 593,458 1,435,137 443,074 386,806 265,520 329,949 271,852 345,392 469,918 224,979 299,343 286,295 97,004 923,774 596,570 306,013 2,097,182 139,337 1,058,028
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,144 5,945 5,442 16,097 2,433 5,647 6,738 6,535 35,629 6,861 2,975 14,449 3,272 16,522 3,631 2,317 9,125 23,195 18,914 14,187 31,189 24,806 12,594 28,535 18,577 24,222 6,104 13,327 4,237 6,592 14,123 11,877 10,798 12,078 7,006 9,561 12,643 8,472 3,841 12,460 4,589 12,343 65,514 4,594 4,736 10,583 12,773 1,559 4,367 4,271 2,051 10,382 3,617 5,165 9,508 5,546 2,705 21,912 8,295 15,249
5,144 5,945 5,442 16,097 2,433 5,647 6,738 6,535 35,629 6,861 2,975 14,449 3,272 16,522 3,631 2,317 9,125 23,195 18,914 14,187 31,189 24,806 12,594 28,535 18,577 24,222 6,104 13,327 4,237 6,592 14,123 11,877 10,798 12,078 7,006 9,561 12,643 8,472 3,841 12,460 4,589 12,343 65,514 4,594 4,736 10,583 12,773 1,559 4,367 4,271 2,051 10,382 3,617 5,165 9,508 5,546 2,705 21,912 8,295 15,249
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.90
A8091101 A8091802 A8092904 A8112101 A8112603 A9030411 A9031307 A9042303 A9042304 A9042305 A9042310 A9042311 A9042311-1 B0021001 B0022604 B0030103 B0082602 B0092901 B1012404 B1013101 B1021006 B1021701 B1031501 B1032202 B1041505 B1042801 B1042802 B1053102 B1060204 B1071103 B1080301 B1081501 B1081502 B1081701 B1121502 B1122901 B2041004 B2041901 B2042301 B2042401 B2060401 B2060504 B2061303 B2070204 B2070204-1 B2070603 B2070604 B2090401 B2101101 B2101701 B2112101 B2122801 B3012301 B3022503 B3022701 B3030403 B3032007 B3042903 B3050601 B3051001
City HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON
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3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 11/21/2008 11/25/2008 11/25/2008 01/30/2009 02/24/2009 04/29/2009 06/03/2009 06/25/2009 06/25/2009 06/26/2009 06/26/2009 06/25/2009 02/19/2014 03/31/2010 04/30/2010 05/24/2010 12/10/2010 12/30/2010 03/29/2011 04/14/2011 04/19/2011 05/09/2011 05/17/2011 06/30/2011 07/01/2011 06/30/2011 07/11/2011 07/22/2011 08/04/2011 09/29/2011 11/08/2011 11/01/2011 11/01/2011 10/31/2011 02/15/2012 02/21/2012 06/29/2012 06/22/2012 07/25/2012 05/30/2012 09/19/2012 09/27/2012 09/28/2012 09/25/2012 01/20/2017 09/19/2012 09/19/2012 10/29/2012 12/21/2012 12/19/2012 02/26/2013 02/21/2013 03/27/2013 06/10/2013 04/25/2013 05/21/2013 06/28/2013 07/11/2013 07/16/2013 08/12/2013
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 991,726 929,180 294,285 495,838 264,077 770,545 153,932 538,020 926,942 1,520,112 2,349,889 3,079,195 1,326,740 1,170,742 686,657 2,446,539 1,732,435 634,828 1,537,618 665,352 1,906,076 1,206,581 602,439 1,158,454 486,637 959,166 1,210,924 931,118 439,158 575,339 2,097,533 911,231 1,423,825 720,332 929,559 593,555 616,028 1,286,168 1,102,640 1,051,843 2,451,152 552,004 4,387,572 1,065,507 0 871,487 1,743,019 801,402 905,390 901,201 546,333 1,170,548 1,180,611 1,067,098 526,307 708,397 1,187,888 1,031,609 644,880 661,763
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16,153 9,472 2,967 4,819 1,990 5,995 2,012 4,018 6,923 11,350 17,543 22,986 12,301 13,533 17,428 22,354 64,127 6,205 34,661 6,819 13,480 13,184 4,004 12,669 23,517 6,686 13,255 9,997 3,794 11,153 14,709 10,128 15,823 7,996 17,701 6,504 6,405 9,104 7,979 11,589 18,535 5,643 31,340 7,291 5,072 6,592 13,182 14,434 6,723 12,387 4,008 8,344 12,594 10,485 9,073 24,638 29,311 7,347 6,832 4,684
16,153 9,472 2,967 4,819 1,990 5,995 2,012 4,018 6,923 11,350 17,543 22,986 12,301 13,533 17,428 22,354 64,127 6,205 34,661 6,819 13,480 13,184 4,004 12,669 23,517 6,686 13,255 9,997 3,794 11,153 14,709 10,128 15,823 7,996 17,701 6,504 6,405 9,104 7,979 11,589 18,535 5,643 31,340 7,291 5,072 6,592 13,182 14,434 6,723 12,387 4,008 8,344 12,594 10,485 9,073 24,638 29,311 7,347 6,832 4,684
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.91
B3051301 B3112204 B3112205 B3120502 B3122001 B4021402 B4030704 B4030705 B4070201 B4092202 B4120906 B4120909 B4121901 B5020203 B5021301 B5033101 B5033102 B5040201 B5040202 B5041001 B5042703 B5042801 B5072201 B5072703 B5082603 B5083101 B5092902 B5102201 B5111301 B5111303 B6011901 B6031803 B6040802 B6050201 B6050202 B6051601 B6051701 B6052601 B6061701 B6070801 B6072701 B6072702 B6081201 B6081601 B6091902 B6100605 B6101701 B6101801 B6102401 B6110904 B6120201 B7011801 B7020901 B7021001 B7050501 B7051505 B7051602 A8022208 A8031903 B0081101
City HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HUMBLE HUMBLE HUMBLE
4
5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 08/15/2013 02/21/2014 02/27/2014 02/28/2014 03/11/2014 05/01/2014 05/29/2014 05/29/2014 09/09/2014 12/03/2014 02/09/2015 02/11/2015 02/27/2015 04/23/2015 04/14/2015 06/12/2015 06/10/2015 06/11/2015 06/15/2015 06/19/2015 06/25/2015 07/10/2015 09/02/2015 10/05/2015 11/13/2015 11/10/2015 11/18/2015 02/22/2016 01/26/2016 02/10/2016 03/22/2016 06/08/2016 06/15/2016 09/29/2016 07/29/2016 07/27/2016 07/12/2016 09/28/2016 09/13/2016 09/09/2016 10/13/2016 10/13/2016 11/02/2016 11/04/2016 11/23/2016 12/09/2016 01/01/2017 01/12/2017 01/26/2017 01/13/2017 03/10/2017 03/22/2017 04/20/2017 04/20/2017 07/25/2017 07/31/2017 08/07/2017 04/22/2008 06/13/2008 10/26/2010
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,491,161 512,139 371,187 1,043,928 762,913 529,909 675,106 1,928,878 281,058 652,185 1,046,806 408,132 1,391,229 1,063,086 1,932,598 1,190,352 1,736,801 5,460,559 2,464,785 337,564 1,587,963 1,595,724 162,023 231,328 829,588 662,107 1,659,177 1,613,637 933,600 991,643 1,121,125 303,757 1,610,046 1,535,814 2,036,177 993,697 7,154,622 912,628 1,883,448 2,559,345 1,098,436 2,055,137 418,125 1,087,125 510,000 1,200,000 0 0 0 0 0 0 0 0 0 0 0 228,612 141,832 344,820
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15,689 3,290 11,227 6,104 7,478 3,396 4,258 12,166 2,432 6,013 9,637 2,644 13,437 9,776 18,210 7,296 15,768 137,381 22,930 4,638 14,593 14,392 691 1,363 6,672 5,748 13,345 9,777 7,404 5,710 6,418 3,655 9,544 8,650 11,200 5,858 42,176 7,531 10,241 14,924 6,370 11,920 2,370 6,493 2,994 5,702 2,257 3,828 10,252 8,423 3,519 8,388 4,790 12,829 1,502,715 597,727 991,800 2,057 4,517 2,417
15,689 3,290 11,227 6,104 7,478 3,396 4,258 12,166 2,432 6,013 9,637 2,644 13,437 9,776 18,210 7,296 15,768 137,381 22,930 4,638 14,593 14,392 691 1,363 6,672 5,748 13,345 9,777 7,404 5,710 6,418 3,655 9,544 8,650 11,200 5,858 42,176 7,531 10,241 14,924 6,370 11,920 2,370 6,493 2,994 5,702 2,257 3,828 10,252 8,423 3,519 8,388 4,790 12,829 1,502,715 597,727 991,800 2,057 4,517 2,417
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.92
B3112002 B4022801 A3111903 B4041503 B4030501 B5071603 A3062302 A7090403 B2061402 B3041802 B4010804 B4123101 B7051703 B7051704 B7051705 W5052201 A7022103 A7032210 A8060401 A9040104 B0040801 B1050403 B3041002 B3050203 B3101001 B3120901 B4030702 B5021003 B5080501 B5100802 B6012201 B6022204 B6050601 B6070601 A8011605 B2052205 B2091703 B2101805 A5091207 B2050212 A6042502 B2031501 A2091604 A7032806 B3101601 A8041801 B2091102 A6042803 B0070902 B1051001 B3041703 A4031902 B4021403 B5091401 B3081601 A5051002 A7101102 A9021003 B3060702 A7011708
City HUMBLE HUMBLE HUNTSVILLE HUNTSVILLE HURST HUTTO IRVING IRVING IRVING IRVING IRVING IRVING IRVING IRVING IRVING IRVING KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KATY KELLER KELLER KELLER KELLER KERRVILLE KERRVILLE KILLEEN KILLEEN KINGWOOD KINGWOOD KINGWOOD KYLE KYLE LA PORTE LA PORTE LA PORTE LA PORTE LAKE DALLAS LAKE JACKSON LAKE JACKSON LAKEWAY LANCASTER LANCASTER LANCASTER LANCASTER LAREDO
4
5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 02/11/2014 05/02/2014 03/22/2004 05/29/2014 05/29/2014 09/24/2015 09/15/2003 10/10/2007 09/12/2012 05/13/2013 04/15/2014 05/01/2015 07/27/2017 07/27/2017 07/27/2017 07/02/2015 04/24/2007 05/30/2007 02/03/2009 06/10/2009 05/28/2010 07/08/2011 07/23/2013 07/25/2013 01/14/2014 02/18/2014 05/19/2014 03/19/2015 10/14/2015 01/14/2016 03/18/2016 03/31/2016 07/20/2016 10/26/2016 04/15/2008 07/31/2012 12/07/2012 12/21/2012 12/31/2006 07/31/2012 12/31/2006 05/30/2012 11/25/2002 06/25/2007 01/07/2014 06/30/2008 10/29/2012 07/26/2006 09/15/2010 08/02/2011 07/03/2013 06/08/2004 04/11/2014 11/18/2015 10/30/2013 08/19/2005 12/19/2007 03/31/2009 08/30/2013 04/16/2007
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 269,022 898,322 593,767 254,828 766,820 933,189 219,521 447,159 1,149,946 1,445,636 1,147,947 1,088,213 0 0 0 6,500,000 237,414 194,911 847,446 1,107,401 1,002,784 1,570,968 319,065 1,195,058 1,285,104 421,494 1,011,658 1,109,733 245,007 874,311 1,588,843 2,206,567 1,331,736 1,328,707 522,509 1,017,345 667,141 358,710 137,607 1,300,108 241,381 1,265,456 123,614 199,993 1,063,752 350,070 518,596 2,237,743 1,187,396 663,070 305,687 464,868 1,153,786 1,507,832 880,562 373,764 349,817 1,562,298 419,744 568,266
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,537 13,353 17,155 1,438 5,227 5,717 29,455 4,225 8,100 9,966 7,753 9,943 2,430,791 403,534 810,264 6,471 9,759 7,727 8,459 15,607 6,403 10,724 3,381 8,384 8,306 6,736 6,482 7,500 4,442 5,953 8,342 13,073 7,717 7,841 4,647 7,258 4,676 3,555 7,951 14,117 2,991 8,639 31,160 2,158 6,064 3,089 3,844 37,521 11,663 4,249 4,238 12,791 7,437 8,253 8,357 9,012 3,217 19,884 6,826 5,766
2,537 13,353 17,155 1,438 5,227 5,717 29,455 4,225 8,100 9,966 7,753 9,943 2,430,791 403,534 810,264 6,471 9,759 7,727 8,459 15,607 6,403 10,724 3,381 8,384 8,306 6,736 6,482 7,500 4,442 5,953 8,342 13,073 7,717 7,841 4,647 7,258 4,676 3,555 7,951 14,117 2,991 8,639 31,160 2,158 6,064 3,089 3,844 37,521 11,663 4,249 4,238 12,791 7,437 8,253 8,357 9,012 3,217 19,884 6,826 5,766
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.93
A8070102 B0030902 B1021004 B1101702 B1101703 B4122909 B5090201 B5090202 B5111803 B4011701 B4042301 B4070303 B6030901 B6112101 B6112802 A8093004 A9113003 B5030205 A8082504 B3031403 A4072103 B3011806 B5032401 A4081902 B2101602 B5021302 B5070801 B6111003 B1011901 B4090404 B4090405 B4010902 B3051403 B3051404 B3051405 B3051406 B3051407 B3051408 B3051409 B3051411 B3051412 B3051413 B3051414 B3103105 B3103106 B3103107 B3103108 A2101402 A4050603 A7102407 B4010805 B4080701 B4110302 B5010905 B5110303 B0111102 B1020107 B3062605 A8060201 B1042701
City LAREDO LAREDO LAREDO LAREDO LAREDO LAREDO LAREDO LAREDO LAREDO LEAGUE CITY LEAGUE CITY LEAGUE CITY LEAGUE CITY LEAGUE CITY LEAGUE CITY LEWISVILLE LEWISVILLE LEWISVILLE LONGVIEW LONGVIEW LUBBOCK LUBBOCK MADISONVILLE MAGNOLIA MAGNOLIA MAGNOLIA MAGNOLIA MAGNOLIA MANSFIELD MANSFIELD MARSHALL MATHIS MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCALLEN MCKINNEY MCKINNEY MCKINNEY MCKINNEY MCKINNEY MCKINNEY MCKINNEY MCKINNEY MESQUITE MESQUITE MESQUITE MIDLAND MIDLAND
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3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 10/01/2008 05/20/2010 04/25/2011 01/31/2012 01/31/2012 02/20/2015 12/18/2015 12/18/2015 02/11/2016 03/24/2014 06/27/2014 09/19/2014 05/13/2016 02/06/2017 02/13/2017 11/25/2008 12/30/2009 04/17/2015 11/14/2008 06/27/2013 08/30/2004 03/25/2013 06/12/2015 11/18/2004 12/04/2012 04/15/2015 09/10/2015 01/25/2017 02/28/2011 10/16/2014 10/17/2014 03/19/2014 08/28/2013 08/28/2013 08/28/2013 08/28/2013 08/28/2013 08/28/2013 08/28/2013 08/28/2013 08/28/2013 08/28/2013 08/28/2013 01/23/2014 01/23/2014 01/23/2014 01/23/2014 01/29/2003 07/23/2004 12/11/2007 03/31/2014 11/26/2014 12/11/2014 04/23/2015 02/03/2016 01/21/2011 03/31/2011 09/30/2013 08/22/2008 07/29/2011
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 681,925 1,355,575 978,530 566,208 808,894 225,521 870,547 672,530 289,052 432,971 1,801,012 1,521,604 3,525,667 0 0 466,591 785,572 769,435 874,356 918,996 277,522 789,632 1,081,961 835,355 158,732 873,814 432,237 0 1,078,861 783,437 714,432 398,953 774,783 336,849 1,111,663 741,099 518,784 239,848 478,344 175,150 268,819 269,479 505,304 367,080 294,320 330,687 1,481,544 44,711 175,244 383,083 593,996 879,393 1,854,902 541,116 409,973 991,806 856,075 2,201,326 182,096 1,636,152
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,493 12,693 8,334 3,973 5,674 1,438 5,246 4,052 1,723 2,765 11,325 9,023 19,956 6,355 11,405 3,655 5,147 5,255 7,007 6,391 7,056 5,710 15,379 4,256 1,162 5,688 2,604 9,658 7,743 5,111 4,442 6,225 5,405 2,351 7,754 5,170 3,618 1,673 3,337 1,224 1,875 1,881 3,524 2,265 1,816 2,042 9,141 9,628 15,733 3,639 3,450 5,523 16,491 3,300 3,491 8,721 6,098 14,584 1,491 13,674
3,493 12,693 8,334 3,973 5,674 1,438 5,246 4,052 1,723 2,765 11,325 9,023 19,956 6,355 11,405 3,655 5,147 5,255 7,007 6,391 7,056 5,710 15,379 4,256 1,162 5,688 2,604 9,658 7,743 5,111 4,442 6,225 5,405 2,351 7,754 5,170 3,618 1,673 3,337 1,224 1,875 1,881 3,524 2,265 1,816 2,042 9,141 9,628 15,733 3,639 3,450 5,523 16,491 3,300 3,491 8,721 6,098 14,584 1,491 13,674
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.94
B1042701-1 B3042201 B5092304 B6092802 B5082604 A5081002 B0041503 B6020201 A5060101 B2080201 B2080302 B2080303 B5092501 B0061106 A8012405 B1040706 B1122101 A7031902 B2091203 B5062201 B2092801 A5091304 B0120903 A9050101 B0122801 B1041301 B1041511 B3061402 B4101601 B6091904 B4082902 B5062901 B2032201 B0032510 B0081702 B6032304 B6081704 A5081003 A3031101 A5051802 A8082703 A8090203 B1041402 B5090101 B5092305 A3011602 B6050206 A9120201 B2021403 B4021201 B6052602 B2102502 B3102103 B6110102 B5061802 B2040201 B5022705 B5012803 A8082507 B2071605
City MIDLAND MIDLAND MIDLAND MIDLAND MILLSAP MISSION MISSION MISSION MISSOURI CITY MISSOURI CITY MISSOURI CITY MISSOURI CITY MISSOURI CITY NEW CANEY NORTH RICHLAND HILLS NORTH RICHLAND HILLS NORTH RICHLAND HILLS ODESSA ODESSA ORANGE PALESTINE PANTEGO PARIS PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PEARLAND PEARLAND PENITAS PFLUGERVILLE PFLUGERVILLE PFLUGERVILLE PFLUGERVILLE PHARR PLANO PLANO PLANO PLANO PLANO PLANO PLANO PLEASANTON POINT PORT ARTHUR PORT ARTHUR PORTER RICHARDSON RICHMOND RICHMOND RICHMOND Richwood ROANOKE ROANOKE ROCKPORT ROCKWALL ROSENBERG
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State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 05/15/2015 07/02/2013 12/09/2015 12/09/2016 11/10/2015 12/31/2006 06/04/2010 04/15/2016 08/25/2005 10/04/2012 10/04/2012 10/04/2012 12/07/2015 08/31/2010 03/26/2008 06/30/2011 03/29/2012 05/31/2007 04/30/2013 10/16/2015 11/13/2012 12/31/2006 02/28/2011 07/20/2009 02/17/2011 07/13/2011 06/20/2011 09/05/2013 12/19/2014 11/28/2016 12/19/2014 10/29/2015 06/12/2012 06/03/2010 11/12/2010 08/01/2016 10/17/2016 11/03/2005 05/16/2003 09/14/2005 11/05/2008 10/08/2008 06/23/2011 11/09/2015 11/30/2015 03/25/2003 06/30/2016 02/17/2010 04/25/2012 04/10/2014 07/26/2016 01/22/2013 12/20/2013 01/24/2017 08/27/2015 05/31/2012 05/29/2015 04/16/2015 11/14/2008 10/02/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 432,932 848,639 2,092,314 2,275,000 1,521,221 456,037 1,205,841 1,832,199 575,750 260,064 663,559 512,723 1,310,512 1,676,413 237,976 2,833,741 1,279,116 201,299 1,650,816 1,027,681 1,089,555 637,871 717,935 873,047 1,524,662 1,118,725 469,065 1,685,216 694,408 418,125 1,381,571 373,576 768,589 127,120 348,809 4,132,163 2,239,236 240,544 236,343 821,786 2,033,724 919,854 952,281 376,226 654,906 900,481 498,433 475,030 229,090 697,076 2,384,545 373,889 272,954 0 1,682,181 1,226,102 1,197,840 668,651 773,655 231,804
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,620 6,043 12,605 9,154 19,717 26,866 11,220 10,795 35,777 2,790 7,117 5,501 7,130 15,590 2,158 36,035 10,322 4,692 11,623 6,157 7,797 11,453 4,685 13,365 17,428 12,129 9,250 15,483 6,326 2,370 6,699 3,063 8,075 1,480 2,461 22,995 13,446 13,839 7,615 18,322 19,597 8,930 6,458 2,241 3,903 29,839 2,904 5,499 4,380 4,493 14,300 3,880 4,440 2,292 10,194 8,612 7,880 4,283 6,197 2,486
3,620 6,043 12,605 9,154 19,717 26,866 11,220 10,795 35,777 2,790 7,117 5,501 7,130 15,590 2,158 36,035 10,322 4,692 11,623 6,157 7,797 11,453 4,685 13,365 17,428 12,129 9,250 15,483 6,326 2,370 6,699 3,063 8,075 1,480 2,461 22,995 13,446 13,839 7,615 18,322 19,597 8,930 6,458 2,241 3,903 29,839 2,904 5,499 4,380 4,493 14,300 3,880 4,440 2,292 10,194 8,612 7,880 4,283 6,197 2,486
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.95
B3012402 B6110101 B6110402 B7012302 A7080201 A8091702 A9042702 B0020901 B2040502 B2091004 B3010203 B3051401 B3102101 B4101009 B4122910 B5032301 B5111001 B6030402 B7061502 A9050402 B5121001 A8091202 A7011707 A3072201 A4021906 A4041401 A4041601 A4042303 A4062901 A40629013 A4091402 A4091403 A5030103 A5071503 A6041101 A6073101 A6110610 A6112803 A7010401 A7040903 A7090404 A7121202 A8011001 A8021204 A8022703 A9032303 B0030501 B0051101 B0080607 B1041501 B1060901 B1101902 B2020101 B2022808 B2022809 B2040503 B2041101 B2042402 B2060801 B2061403
City ROSENBERG ROSENBERG ROSENBERG ROSENBERG ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROUND ROCK ROWLETT ROWLETT SACHSE SAN ANGELO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO
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State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 04/25/2013 01/24/2017 01/27/2017 06/15/2017 09/27/2007 11/20/2008 07/17/2009 03/29/2010 06/21/2012 11/28/2012 03/21/2013 08/21/2013 01/24/2014 01/07/2015 03/10/2015 05/18/2015 01/28/2016 06/08/2016 08/31/2017 06/29/2009 03/01/2016 11/20/2008 04/09/2007 12/31/2006 04/28/2004 08/04/2004 06/15/2004 12/31/2006 12/31/2006 12/31/2006 11/29/2004 11/29/2004 05/13/2005 09/26/2005 12/31/2006 10/04/2006 12/20/2006 04/30/2007 03/02/2007 06/11/2007 11/13/2007 01/31/2008 03/07/2008 07/01/2008 05/09/2008 05/21/2009 05/10/2010 06/16/2010 10/25/2010 06/16/2011 08/10/2011 01/30/2012 03/27/2012 05/08/2012 05/08/2012 06/21/2012 06/06/2012 07/11/2012 08/14/2012 09/25/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 373,707 0 0 0 203,902 1,225,952 555,509 2,136,540 510,823 553,341 437,949 339,516 3,238,829 425,163 459,652 1,009,984 616,659 1,782,551 0 545,610 2,998,735 505,542 967,711 438,721 152,239 207,029 238,475 563,512 314,421 570,035 1,322,444 730,641 426,812 136,768 109,106 179,064 235,045 699,605 219,598 207,812 2,212,827 394,727 327,196 547,335 253,173 671,970 1,076,742 1,361,796 134,246 1,531,292 829,023 1,033,738 1,213,323 1,184,202 1,393,223 358,184 497,482 194,366 717,502 1,898,053
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,479 3,631 4,358 3,040,754 1,925 10,055 6,728 20,261 3,516 9,871 3,057 1,623 28,596 2,682 12,030 6,433 3,695 10,567 1,887,175 8,425 18,069 4,098 9,816 12,938 15,200 18,745 22,425 14,777 8,022 5,840 33,150 18,316 9,901 8,272 2,102 8,052 13,164 19,126 9,027 8,137 12,874 3,599 3,032 17,278 2,309 6,496 10,329 30,877 3,180 10,530 6,978 19,527 14,430 8,710 10,244 2,429 3,619 1,328 5,085 13,756
2,479 3,631 4,358 3,040,754 1,925 10,055 6,728 20,261 3,516 9,871 3,057 1,623 28,596 2,682 12,030 6,433 3,695 10,567 1,887,175 8,425 18,069 4,098 9,816 12,938 15,200 18,745 22,425 14,777 8,022 5,840 33,150 18,316 9,901 8,272 2,102 8,052 13,164 19,126 9,027 8,137 12,874 3,599 3,032 17,278 2,309 6,496 10,329 30,877 3,180 10,530 6,978 19,527 14,430 8,710 10,244 2,429 3,619 1,328 5,085 13,756
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.96
B2082702 B2092802 B2092803 B2101809 B3021102 B3021103 B3022801 B3022802 B3031301 B3032901 B3050104 B3052005 B3070201 B3070202 B3100301 B4050704 B4080401 B4080402 B4102203 B5080701 B5092401 B5092402 B6010404 B6010804 B6010805 B6011501 B6100601 B6100602 B7020801 B7020802 B7020803 B0041502 B0061005 B4111003 B5072002 B0081601 B1052304 A9021204 B4111301 B3102301 A9042001 A8093009 B2021503 B2021504 A5022203 A5100503 A7012301 A8020701 A8022206 A8033105 A8090312 B1031401 B1082201 B2050210 B3010301 B3011602 B4102202 B4111001 B5020903 B5020904
City SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN JUAN SAN MARCOS SAN MARCOS SAN MARCOS SAN SABA SCHERTZ SEGUIN SEMINOLE SHENANDOAH SHERMAN SOUTH HOUSTON SOUTHLAKE SOUTHLAKE SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING
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5
6
3
State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
Loan Type
Date Acquired 10/30/2012 11/20/2012 11/20/2012 12/21/2012 05/03/2013 05/03/2013 05/13/2013 05/13/2013 05/23/2013 06/10/2013 07/18/2013 08/07/2013 09/23/2013 09/24/2013 11/26/2013 07/15/2014 11/20/2014 11/17/2014 12/11/2014 10/20/2015 01/14/2016 12/09/2015 02/29/2016 03/15/2016 03/15/2016 03/22/2016 11/30/2016 11/30/2016 04/21/2017 04/21/2017 04/21/2017 06/04/2010 08/20/2010 01/26/2015 09/11/2015 10/26/2010 08/18/2011 04/16/2009 02/27/2015 01/14/2014 07/01/2009 11/24/2008 03/29/2012 03/29/2012 05/19/2005 12/31/2006 06/21/2007 04/22/2008 05/12/2008 06/17/2008 11/19/2008 05/05/2011 10/31/2011 06/28/2012 03/21/2013 03/08/2013 02/03/2015 02/06/2015 03/18/2015 03/18/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,961,634 645,598 247,853 302,056 574,269 1,056,064 256,645 531,206 388,558 1,069,503 555,701 560,430 508,764 371,423 466,511 884,129 534,398 208,003 1,225,265 942,446 1,304,202 659,456 289,052 1,999,700 551,638 517,303 414,780 347,880 0 0 0 1,011,345 214,650 1,637,373 693,155 968,241 3,936,298 348,670 942,593 855,393 423,722 627,913 487,829 579,313 117,158 372,043 294,833 766,336 638,305 972,111 896,517 610,075 775,559 855,948 494,787 1,129,130 1,136,492 248,060 950,129 1,349,143
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13,725 11,513 4,305 2,994 4,020 7,499 1,823 3,772 2,761 7,549 3,957 3,909 8,136 5,942 7,215 5,597 3,357 1,307 7,900 5,553 11,176 5,616 1,723 11,848 3,270 3,013 2,436 2,078 12,242 7,984 9,925 9,411 1,548 9,549 3,839 12,213 41,480 4,621 6,009 7,833 5,217 10,079 9,308 11,053 7,830 1,862 5,470 8,292 8,843 5,785 12,666 3,999 8,690 6,146 8,493 11,322 7,245 1,659 6,422 9,117
13,725 11,513 4,305 2,994 4,020 7,499 1,823 3,772 2,761 7,549 3,957 3,909 8,136 5,942 7,215 5,597 3,357 1,307 7,900 5,553 11,176 5,616 1,723 11,848 3,270 3,013 2,436 2,078 12,242 7,984 9,925 9,411 1,548 9,549 3,839 12,213 41,480 4,621 6,009 7,833 5,217 10,079 9,308 11,053 7,830 1,862 5,470 8,292 8,843 5,785 12,666 3,999 8,690 6,146 8,493 11,322 7,245 1,659 6,422 9,117
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.97
B5111801 B6010602 A7092102 A7060103 A8060402 A9042309 B4091101 A4031006 B6032803 B0062805 B2032701 B7051202 B6041303 B6060602 A3051303 A6100602 A5080502 A7021901 A7032004 B1081505 B2021401 B4111402 B4121803 B6050502 B6111502 A8082506 B1101001 B5050604 B3081902 A9050102 B1041503 B2031403 B2062903 B3070203 A3082901 B1102001 A8111401 B6110403 A7022006 B2050701 B3092501 B6091903 B0041501 B2122002 A4091701 A8030701 B2091305 B4022401 B5022301 A2051307 A8042101 B2052201 A7111901 A9111702 B5042201 B4121503 A8052902 A2090605 A7082802 A9113007
City SPRING SPRING SPRING BRANCH STAFFORD STAFFORD STAFFORD STAFFORD SUGAR LAND SUGAR LAND SUNNYVALE SUNNYVALE SUNNYVALE THE COLONY THE COLONY THE WOODLANDS THE WOODLANDS TOMBALL TOMBALL TOMBALL TOMBALL TOMBALL TOMBALL TOMBALL TOMBALL TOMBALL TYLER TYLER TYLER UNIVERSAL CITY UVALDE VICTORIA VICTORIA VICTORIA VICTORIA WACO WACO WEATHERFORD WEATHERFORD WEBSTER WEBSTER WEBSTER WEBSTER WESLACO WESLACO WHITE SETTLEMENT WICHITA FALLS WICHITA FALLS WICHITA FALLS WICHITA FALLS AMERICAN FORK AMERICAN FORK AMERICAN FORK BOUNTIFUL BOUNTIFUL BRIGHAM CITY CEDAR CITY CENTERVILLE CLEARFIELD CLEARFIELD CLEARFIELD
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State TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX UT UT UT UT UT UT UT UT UT UT UT
Loan Type
Date Acquired 03/03/2016 04/04/2016 11/19/2007 08/15/2007 08/18/2008 06/25/2009 12/05/2014 05/25/2004 06/01/2016 10/07/2010 06/13/2012 07/21/2017 06/10/2016 08/05/2016 07/30/2003 12/06/2006 11/10/2005 05/03/2007 06/05/2007 11/14/2011 04/24/2012 01/28/2015 03/12/2015 07/07/2016 02/06/2017 11/14/2008 01/27/2012 07/28/2015 10/22/2013 07/20/2009 06/30/2011 05/24/2012 09/28/2012 09/25/2013 11/17/2003 12/29/2011 01/22/2009 01/17/2017 05/09/2007 08/01/2012 11/25/2013 11/23/2016 06/04/2010 03/08/2013 11/22/2004 05/19/2008 12/19/2012 05/30/2014 03/24/2015 08/01/2002 07/11/2008 08/23/2012 01/14/2008 01/15/2010 07/16/2015 01/30/2015 08/27/2008 11/25/2002 10/26/2007 02/11/2010
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,346,050 2,350,075 674,896 350,864 209,149 3,046,749 542,360 229,881 5,084,871 216,887 502,070 0 1,834,487 502,944 319,875 455,605 474,515 215,736 288,044 760,979 286,184 548,108 375,378 3,139,648 0 371,130 585,740 1,304,400 318,850 741,108 329,592 1,687,258 667,358 252,119 177,938 489,398 641,168 0 420,127 3,949,995 1,042,139 334,500 1,205,841 1,085,017 364,923 212,482 327,401 1,168,277 4,301,433 1,463,100 514,101 817,227 181,277 347,623 931,923 561,651 225,296 45,271 285,155 280,604
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,445 13,379 6,324 5,920 2,225 22,746 3,443 22,196 29,119 1,943 3,799 114,870 14,441 2,899 9,881 19,808 5,531 3,758 4,966 8,375 2,937 4,758 2,341 18,830 11,213 3,081 2,731 7,438 2,036 4,995 6,576 11,520 6,921 4,033 21,672 3,180 8,692 3,604 4,789 43,446 6,819 1,964 11,220 18,494 9,573 1,853 2,166 7,722 27,262 27,102 4,445 8,990 4,058 3,994 6,164 4,781 3,306 12,484 2,636 3,280
7,445 13,379 6,324 5,920 2,225 22,746 3,443 22,196 29,119 1,943 3,799 114,870 14,441 2,899 9,881 19,808 5,531 3,758 4,966 8,375 2,937 4,758 2,341 18,830 11,213 3,081 2,731 7,438 2,036 4,995 6,576 11,520 6,921 4,033 21,672 3,180 8,692 3,604 4,789 43,446 6,819 1,964 11,220 18,494 9,573 1,853 2,166 7,722 27,262 27,102 4,445 8,990 4,058 3,994 6,164 4,781 3,306 12,484 2,636 3,280
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.98
B5031203 B5050802 B5050804 A8090405 B5042202 A7121303 A3011503 A3061101 A7120709 A7120710 A7120711 A6101005 A7102303 A8052903 B2021302 B6062103 A6013103 B1112502 A8021301 A7091001 A7122103 A8081905 B0071503 B3062104 B6111005 A4072602 A7122003 B1083010 A4030915 B3070806 B3103004 B4011002 B4042804 A7060701 A7110601 A7010302 A7013104 A8022017 B3021101 B5050509 A5091505 B3010801 B4073102 B5022003 B5041407 B7030302 B6032201 B6041305 A5042002 B3041904 B3110605 B3052006 B3052007 B4111401 A9092504 B1082204 B6061602 B6122002 A7082803 A8081404
City CLEARFIELD CLEARFIELD CLEARFIELD CLINTON CLINTON DRAPER FARMINGTON HOLLADAY HYDE PARK HYDE PARK HYDE PARK KAYSVILLE KAYSVILLE LAYTON LAYTON LAYTON LEHI LEHI LINDON LOGAN LOGAN LOGAN LOGAN LOGAN MAGNA MIDVALE MIDVALE MIDVALE MONTICELLO MURRAY MURRAY MURRAY MURRAY NORTH SALT LAKE NORTH SALT LAKE OGDEN OGDEN OGDEN OGDEN OGDEN OREM OREM OREM OREM OREM OREM PARK CITY PARK CITY PAYSON PAYSON PAYSON PROVO PROVO RICHFIELD RIVERTON RIVERTON RIVERTON RIVERTON ROY ROY
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3
State UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT
Loan Type
Date Acquired 04/28/2015 07/29/2015 07/29/2015 11/12/2008 07/01/2015 03/13/2008 03/14/2003 08/14/2003 02/21/2008 02/21/2008 02/21/2008 12/28/2006 01/17/2008 08/22/2008 03/28/2012 10/04/2016 12/31/2006 02/29/2012 04/15/2008 11/20/2007 03/12/2008 10/24/2008 09/29/2010 09/30/2013 02/16/2017 09/30/2004 02/08/2008 01/31/2012 06/30/2004 10/02/2013 12/17/2013 02/28/2014 07/15/2014 08/22/2007 01/29/2008 03/21/2007 03/30/2007 05/30/2008 04/22/2013 09/01/2015 12/31/2006 03/07/2013 10/17/2014 03/31/2015 06/26/2015 05/17/2017 08/10/2016 06/30/2016 07/22/2005 07/11/2013 03/27/2014 08/20/2013 08/20/2013 04/01/2015 11/10/2009 09/30/2011 08/22/2016 03/03/2017 10/26/2007 10/27/2008
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 1,619,116 623,123 1,174,196 846,885 1,935,810 263,860 362,383 114,015 209,852 197,490 176,377 662,292 111,545 224,510 894,900 2,409,389 137,083 885,225 301,672 207,848 375,437 391,617 692,689 1,262,775 0 227,766 641,279 607,173 240,685 376,682 999,422 553,893 799,111 450,296 168,379 405,293 182,149 206,356 946,043 777,073 216,941 494,904 376,860 998,937 1,169,492 0 1,436,839 7,038,482 290,688 265,197 4,927,115 616,825 454,503 804,298 373,886 885,040 1,012,865 0 420,789 372,217
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10,540 3,862 7,276 8,348 11,799 2,392 8,143 7,018 1,286 1,211 1,614 6,878 3,871 3,320 6,371 14,218 2,799 7,187 2,712 1,907 3,442 3,277 8,057 29,341 2,574 19,107 5,544 6,379 22,421 2,443 6,500 3,504 5,556 4,192 1,553 4,791 2,063 1,861 10,346 10,509 4,069 3,354 2,382 6,539 7,530 5,257 8,424 42,522 6,661 1,889 28,337 8,577 6,320 10,769 3,554 6,210 6,043 3,403 3,891 3,044
10,540 3,862 7,276 8,348 11,799 2,392 8,143 7,018 1,286 1,211 1,614 6,878 3,871 3,320 6,371 14,218 2,799 7,187 2,712 1,907 3,442 3,277 8,057 29,341 2,574 19,107 5,544 6,379 22,421 2,443 6,500 3,504 5,556 4,192 1,553 4,791 2,063 1,861 10,346 10,509 4,069 3,354 2,382 6,539 7,530 5,257 8,424 42,522 6,661 1,889 28,337 8,577 6,320 10,769 3,554 6,210 6,043 3,403 3,891 3,044
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.99
A9111701 A3030302 A4042204 A5040402 A6102704 A7071602 A7072606 A7100901 A7112006 A8011703 A8021505 A8021902 A8082503 B1032504 B1110803 B2041203 B2110503 B3052008 B3062403 B4030301 B4121804 B5051903 B6110202 B6110202-1 B7031002 A5030304 A7092114 B1032505 B2032202 B3031311 B7042501 B5122801 B2031604 B6040401 B2060102 B5021901 A7092502 99042901 A3041501 A8082901 B3062601 B5032503 A7052502 A7102304 B2062205 B2062206 A8081403 A9120401 A6100401 B6111801 A7061204 A3021404 A30214043 A6082104 A7040506 A7052104 A7081007 A8040202 B3051602 A4051402
City ROY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SANDY SANDY SOUTH JORDAN SOUTH JORDAN SOUTH JORDAN SOUTH OGDEN SOUTH SALT LAKE CITY SPANISH FORK SPANISH FORK SPRINGVILLE SPRINGVILLE ST GEORGE TAYLORSVILLE TAYLORSVILLE TAYLORSVILLE TAYLORSVILLE TAYLORSVILLE TOOELE TOOELE VERNAL VERNAL WEST BOUNTIFUL WEST BOUNTIFUL WEST JORDAN WEST JORDAN WEST VALLEY WEST VALLEY CITY WEST VALLEY CITY WEST VALLEY CITY WEST VALLEY CITY WEST VALLEY CITY WEST VALLEY CITY WEST VALLEY CITY WEST VALLEY CITY WOODS CROSS
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State UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT
Loan Type
Date Acquired 01/22/2010 06/09/2003 07/13/2004 05/31/2005 01/22/2007 10/24/2007 10/10/2007 12/20/2007 02/05/2008 04/18/2008 04/28/2008 05/07/2008 10/01/2008 07/29/2011 12/29/2011 06/22/2012 12/27/2012 08/28/2013 08/28/2013 05/28/2014 05/11/2015 07/22/2015 01/03/2017 04/04/2017 05/25/2017 05/17/2005 12/19/2007 05/25/2011 06/15/2012 05/30/2013 08/01/2017 02/01/2016 06/11/2012 06/16/2016 07/30/2012 05/27/2015 12/03/2007 07/22/1999 07/11/2003 10/24/2008 09/10/2013 07/10/2015 08/15/2007 04/30/2008 09/28/2012 09/28/2012 10/27/2008 01/27/2010 12/15/2006 02/13/2017 07/31/2007 04/24/2003 02/17/2009 12/31/2006 06/21/2007 08/14/2007 10/12/2007 06/27/2008 08/27/2013 08/05/2004
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 475,680 114,720 214,134 144,940 355,416 364,522 606,749 264,923 547,246 408,753 377,143 582,413 376,506 269,562 538,072 399,810 288,351 781,454 676,389 239,632 521,412 2,002,572 0 0 0 144,031 332,259 1,253,568 806,600 492,212 0 908,458 952,862 1,073,547 979,557 3,126,723 301,132 234,618 187,978 211,526 471,618 1,334,315 931,354 374,503 2,640,273 903,231 348,465 1,347,140 261,494 0 280,542 790,716 1,093,347 333,411 659,452 853,243 170,118 474,322 440,692 122,643
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
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17
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Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5,467 7,409 19,873 3,330 3,663 5,939 5,622 9,313 5,001 4,376 4,038 5,313 3,116 5,826 3,749 2,953 4,992 7,959 4,510 1,659 3,215 12,204 24,629 5,333 10,922 3,613 3,090 11,054 5,548 5,288 5,358,475 5,412 6,649 6,255 6,988 25,439 2,739 20,830 11,817 1,791 3,124 8,268 5,622 3,259 29,122 9,964 2,850 15,743 5,277 6,282 2,766 13,726 17,972 3,959 12,109 9,007 1,586 5,061 3,121 10,625
5,467 7,409 19,873 3,330 3,663 5,939 5,622 9,313 5,001 4,376 4,038 5,313 3,116 5,826 3,749 2,953 4,992 7,959 4,510 1,659 3,215 12,204 24,629 5,333 10,922 3,613 3,090 11,054 5,548 5,288 5,358,475 5,412 6,649 6,255 6,988 25,439 2,739 20,830 11,817 1,791 3,124 8,268 5,622 3,259 29,122 9,964 2,850 15,743 5,277 6,282 2,766 13,726 17,972 3,959 12,109 9,007 1,586 5,061 3,121 10,625
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.100
A7112002 B2062103 B1031802 B7051508 A3121704 A8030505 A8122302 B2080902 B3022703 B3022706 B3101506 B2041207 B3050903 B3050903-1 B6062402 B2011801 B4051203 B3021104 A6053103 A6090501 B4100303 B3102501 A4050701 B2091202 B3022705 B6082304 B3101505 A7022603 A2092701 A7030805 B4052201 B2021301 A6020202 A6122101 B0040507 A4071601 A8050602 B6051604 B6051604-1 A8120503 B3041801 A8021402 A7110902 B1092901 A8013101 A3042204 A3051905 A5110402 A51104023 A6102502 A8011801 B1012606 B1082602 B3101603 B5032405 B6040601 B6120502 A7110107 B5010501 W5042201
City WOODS CROSS ANNANDALE ASHLAND BEALETON CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESAPEAKE CHESTER CULPEPER CULPEPER CULPEPER DANVILLE FAIRFAX FAIRFAX STATION FALLS CHURCH FREDERICKSBURG FREDERICKSBURG FREDERICKSBURG GLOUCESTER GRAFTON HAMPTON HAMPTON HARRISONBURG HENRICO KING GEORGE LEESBURG LEESBURG LEESBURG LORTON MANASSAS PARK MIDLOTHIAN MIDLOTHIAN NEWPORT NEWS NEWPORT NEWS NEWPORT NEWS NEWPORT NEWS NORFOLK NORFOLK PETERSBURG PORTSMOUTH PRINCE GEORGE QUINTON RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND RICHMOND ROANOKE STAFFORD STAFFORD
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State UT VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA
Loan Type
Date Acquired 01/10/2008 09/28/2012 05/31/2011 08/17/2017 02/25/2004 05/22/2008 02/26/2009 10/04/2012 06/28/2013 06/28/2013 12/19/2013 08/16/2012 07/24/2013 12/11/2014 08/25/2016 04/02/2012 07/30/2014 04/11/2013 08/15/2006 01/18/2007 12/29/2014 02/12/2014 08/04/2004 12/20/2012 06/28/2013 11/18/2016 05/19/2014 05/24/2007 12/16/2002 05/18/2007 09/12/2014 05/03/2012 12/31/2006 03/07/2007 07/21/2010 11/01/2004 07/22/2008 07/26/2016 12/07/2016 01/28/2009 06/27/2013 04/30/2008 01/25/2008 12/14/2011 04/30/2008 07/01/2003 12/31/2006 12/31/2006 12/30/2008 01/10/2007 03/27/2008 05/31/2011 11/08/2011 01/21/2014 05/20/2015 06/23/2016 03/27/2017 01/17/2008 03/31/2015 05/29/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 215,283 633,453 309,056 0 363,798 448,233 496,001 490,879 916,078 1,987,903 1,218,930 250,937 383,241 236,473 678,313 252,232 1,769,955 1,842,075 881,430 1,510,981 3,361,148 538,575 488,534 1,309,714 1,833,431 1,285,409 1,275,590 2,014,827 262,954 440,122 138,417 738,824 161,881 394,606 148,823 642,533 560,964 7,329,274 1,041,300 980,403 761,050 631,111 341,011 1,704,095 806,181 115,962 567,156 210,902 20,880 238,135 598,214 1,336,400 1,561,524 988,490 6,727,558 920,027 0 250,267 834,810 4,000,000
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,008 11,751 6,707 900,000 5,185 4,024 4,896 3,484 19,890 43,160 11,142 4,493 3,761 2,315 8,338 1,249 11,931 31,755 27,102 27,166 15,341 8,607 30,781 8,656 19,143 7,428 11,231 22,509 9,188 4,915 895 5,116 8,316 4,080 1,359 36,837 4,756 30,998 4,224 9,312 7,692 5,801 3,143 11,541 7,494 18,129 8,574 1,945 194 4,789 5,485 9,133 10,500 6,194 43,548 5,453 5,115 4,061 5,732 11,738
2,008 11,751 6,707 900,000 5,185 4,024 4,896 3,484 19,890 43,160 11,142 4,493 3,761 2,315 8,338 1,249 11,931 31,755 27,102 27,166 15,341 8,607 30,781 8,656 19,143 7,428 11,231 22,509 9,188 4,915 895 5,116 8,316 4,080 1,359 36,837 4,756 30,998 4,224 9,312 7,692 5,801 3,143 11,541 7,494 18,129 8,574 1,945 194 4,789 5,485 9,133 10,500 6,194 43,548 5,453 5,115 4,061 5,732 11,738
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.101
A2112002 A3050606 A3050607 B0042704 B7020601 A3050608 B3050902 A4081103 A5060203 A5100502 A7011103 A7011104 B2050101 B4040205 B4102801 B6072001 A7083102 A7082103 B2122703 B3102201 A9042801 B1060603 A9042201 A3031909 B4082608 A9101604 B0060703 B3042605 B2010502 A3040701 B2060808 B3060301 B5020401 A9030602 B1080103 B1080105 A3082202 A4041602 B1040109 B2052301 B4061103 B2040401 B2051706 B2051707 B1031104 B1031603 B2041202 B3020703 A9021905 A9060801 A90608013 B1082503 B0011102 B0120811 B2120604 A9111101 B0020503 B1020302 B1082501 B2011603
City STERLING STERLING STERLING SUFFOLK TROY VIENNA VIENNA VIRGINIA BEACH VIRGINIA BEACH VIRGINIA BEACH VIRGINIA BEACH VIRGINIA BEACH VIRGINIA BEACH VIRGINIA BEACH VIRGINIA BEACH VIRGINIA BEACH WAYNESBORO WILLIAMSBURG WILLIAMSBURG WINCHESTER WOODBRIDGE ZION CROSSROADS ALGONA ARLINGTON ARLINGTON AUBURN AUBURN AUBURN BATTLE GROUND BELLEVUE BELLEVUE BELLEVUE BELLEVUE BELLINGHAM BELLINGHAM BELLINGHAM BOTHELL BOTHELL BOTHELL BOTHELL BOTHELL BREMERTON BREMERTON BREMERTON BURIEN BURIEN BURIEN BURIEN BURLINGTON BURLINGTON BURLINGTON BURLINGTON CENTRALIA EDMONDS EDMONDS EVERETT EVERETT EVERETT EVERETT EVERETT
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State VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA VA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA
Loan Type
Date Acquired 04/30/2003 08/13/2003 08/13/2003 06/29/2010 04/20/2017 08/13/2003 07/19/2013 10/28/2004 08/12/2005 12/31/2006 04/06/2007 04/06/2007 07/19/2012 07/01/2014 01/23/2015 10/05/2016 10/31/2007 11/27/2007 03/29/2013 12/04/2013 07/20/2009 08/11/2011 06/12/2009 06/12/2003 10/31/2014 12/30/2009 08/18/2010 09/11/2013 03/15/2012 06/20/2003 08/10/2012 10/18/2013 05/06/2015 04/29/2009 10/13/2011 10/13/2011 11/07/2003 07/06/2004 06/14/2011 07/20/2012 07/30/2014 06/29/2012 07/31/2012 07/31/2012 05/26/2011 05/26/2011 06/21/2012 04/26/2013 04/15/2009 07/31/2009 07/30/2010 12/20/2011 03/18/2010 03/01/2011 02/27/2013 01/29/2010 03/31/2010 03/31/2011 12/20/2011 03/06/2012
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 378,484 1,259,354 455,613 700,161 0 469,440 1,846,525 679,308 217,219 259,924 689,270 568,681 1,181,226 1,032,185 596,233 535,081 454,577 270,848 851,815 798,979 480,633 1,816,616 2,515,451 262,305 2,967,774 817,348 862,540 361,987 824,776 190,617 748,165 676,964 1,590,007 509,966 802,656 1,509,362 218,522 146,853 1,869,639 1,829,319 5,353,213 256,185 290,675 601,683 406,741 344,785 665,659 1,691,837 542,826 865,755 152,733 1,179,640 996,933 296,943 1,753,158 1,512,305 261,719 1,024,513 442,340 511,875
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9,516 16,167 5,850 6,516 5,920 6,026 18,123 17,332 13,547 4,306 12,062 9,950 8,188 14,953 5,459 1,293 5,906 1,576 13,823 4,807 6,219 12,311 47,601 43,496 28,058 11,997 19,170 5,582 5,790 29,812 5,615 4,595 9,963 5,022 5,512 22,702 4,587 13,181 19,667 34,153 30,853 2,692 2,073 4,293 2,782 3,110 4,645 17,351 5,346 11,899 2,099 8,331 13,146 1,976 12,676 14,184 2,050 8,120 3,126 3,644
9,516 16,167 5,850 6,516 5,920 6,026 18,123 17,332 13,547 4,306 12,062 9,950 8,188 14,953 5,459 1,293 5,906 1,576 13,823 4,807 6,219 12,311 47,601 43,496 28,058 11,997 19,170 5,582 5,790 29,812 5,615 4,595 9,963 5,022 5,512 22,702 4,587 13,181 19,667 34,153 30,853 2,692 2,073 4,293 2,782 3,110 4,645 17,351 5,346 11,899 2,099 8,331 13,146 1,976 12,676 14,184 2,050 8,120 3,126 3,644
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.102
B3013010 B3022101 B3031906 B3050302 B6011502 B7032706 B1092902 B2040402 B2121206 B3032001 B3041201 B3042606 B3042607 B7021801 B7032101 B4111701 B4072802 A3080601 B3031905 B6021203 A4042420 A4042420-1 B1072203 B2070202 B2112001 B2121205 B3013007 B5021704 B5040303 B6101202 A8011602 B2051708 A7012303 B0050702 B0060902 B0120806 B1052505 B2020901 B2062905 B2122108 A8070201 B1070612 A4010503 A3050905 A5121301 A6113003 A9031202 B1083102 B2011601 B2021704 B2121204 B3121702 B6031107 B0031101 B2100206 B4082003 B2121704 B3031811 B5031803 A2090504
City EVERETT EVERETT EVERETT EVERETT EVERETT EVERETT FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FEDERAL WAY FERNDALE FIFE KENNEWICK KENNEWICK KENNEWICK KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KINGSTON KINGSTON KIRKLAND KIRKLAND KIRKLAND KIRKLAND KIRKLAND KIRKLAND KIRKLAND KIRKLAND LACEY LACEY LIBERTY LAKE LYNNWOOD LYNNWOOD LYNNWOOD LYNNWOOD LYNNWOOD LYNNWOOD LYNNWOOD MARYSVILLE MERCER ISLAND MILTON MONROE MONROE MT VERNON MUKILTEO MUKILTEO MUKILTEO OAK HARBOR
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State WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA
Loan Type
Date Acquired 05/01/2013 05/21/2013 05/31/2013 07/26/2013 04/08/2016 07/19/2017 11/16/2011 06/29/2012 02/15/2013 06/28/2013 06/27/2013 09/04/2013 08/28/2013 05/01/2017 06/28/2017 01/21/2015 09/22/2014 10/27/2003 07/17/2013 05/10/2016 07/01/2004 04/29/2014 09/26/2011 11/01/2012 02/19/2013 02/15/2013 06/14/2013 05/06/2015 06/29/2015 11/17/2016 03/18/2008 07/31/2012 05/14/2007 07/09/2010 07/15/2010 01/21/2011 07/29/2011 05/14/2012 08/28/2012 04/12/2013 09/23/2008 10/11/2011 04/22/2004 12/31/2006 02/06/2006 02/01/2007 05/21/2009 10/31/2011 03/30/2012 03/30/2012 02/15/2013 02/12/2014 07/18/2016 04/15/2010 12/12/2012 11/14/2014 02/11/2013 06/19/2013 04/24/2015 12/16/2002
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 665,316 1,260,578 750,976 1,038,769 2,214,747 0 767,800 279,262 559,298 515,007 483,683 224,533 865,413 0 0 1,203,893 693,320 81,568 1,361,170 660,929 520,316 168,929 1,247,174 939,214 755,082 397,171 5,956,940 502,986 2,282,718 1,481,166 573,213 540,648 263,159 273,165 1,789,574 1,781,582 2,001,138 360,381 681,000 1,435,904 1,080,796 849,545 1,217,630 331,961 248,607 172,524 3,699,758 442,685 1,566,341 1,067,983 1,587,719 471,190 2,630,145 1,718,405 1,949,559 2,223,744 2,071,296 1,026,102 1,852,868 415,266
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,848 8,435 5,413 7,399 13,049 1,282,092 5,311 2,933 7,813 5,377 3,517 3,463 13,473 8,627 2,526,858 7,001 4,337 10,432 9,693 3,807 6,790 1,162 8,869 6,819 7,290 5,550 62,196 4,710 14,695 8,544 3,446 3,857 2,969 3,787 40,477 37,867 39,908 2,641 7,493 14,728 10,569 5,438 35,719 11,101 5,515 7,378 97,198 3,127 11,629 7,927 22,175 4,652 11,367 39,575 13,864 14,192 15,197 17,363 11,677 6,696
6,848 8,435 5,413 7,399 13,049 1,282,092 5,311 2,933 7,813 5,377 3,517 3,463 13,473 8,627 2,526,858 7,001 4,337 10,432 9,693 3,807 6,790 1,162 8,869 6,819 7,290 5,550 62,196 4,710 14,695 8,544 3,446 3,857 2,969 3,787 40,477 37,867 39,908 2,641 7,493 14,728 10,569 5,438 35,719 11,101 5,515 7,378 97,198 3,127 11,629 7,927 22,175 4,652 11,367 39,575 13,864 14,192 15,197 17,363 11,677 6,696
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.103
B4061603 B4120804 A8092903 B1110701 B2070201 B2102308 B7061402 B3073102 A8020807 B2112002 B3032707 B2092103 B5030504 A8011806 B2040403 B3041705 B3050303 B3051606 B4071101 A3112604 B6062201 A4050606 A7042301 B0081102 B3010804 B3042609 B6031106 A8050905 A80509053 A2092502 A3011302 A3061906 A3081203 A5081501 A7091203 A7121014 A8020601 A8020601-1 A8041601 A8091503 A8091902 A8091903 A9030204 B0020507 B0061103 B1052504 B1092601 B2030902 B2042303 B2051502 B2051503 B2103112 B2103112-1 B2121802 B3042601 B3042608 B3052201 B3080801 B3082701 B4120506
City OAK HARBOR OAK HARBOR OLYMPIA OLYMPIA OLYMPIA OLYMPIA OLYMPIA PASCO PORT ANGELES PORT ORCHARD PORT ORCHARD POULSBO POULSBO PUYALLUP PUYALLUP PUYALLUP PUYALLUP PUYALLUP PUYALLUP REDMOND REDMOND RENTON RENTON RENTON RENTON RENTON RENTON RICHLAND RICHLAND SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE SEATTLE
4
5
6
3
State WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA
Loan Type
Date Acquired 09/16/2014 02/02/2015 11/19/2008 02/03/2012 08/31/2012 12/31/2012 08/18/2017 10/09/2013 06/03/2008 02/19/2013 05/23/2013 11/08/2012 06/01/2015 04/22/2008 06/29/2012 06/03/2013 07/26/2013 08/12/2013 10/08/2014 02/05/2004 09/14/2016 08/10/2004 07/17/2007 10/27/2010 03/13/2013 09/05/2013 07/18/2016 07/31/2008 03/31/2010 11/21/2002 04/01/2003 08/29/2003 10/29/2003 12/31/2006 11/06/2007 02/25/2008 04/17/2008 12/12/2014 07/08/2008 11/25/2008 11/18/2008 11/18/2008 05/20/2009 03/16/2010 08/20/2010 08/03/2011 01/31/2012 05/22/2012 07/13/2012 07/23/2012 07/23/2012 12/14/2012 11/22/2013 02/26/2013 07/18/2013 08/27/2013 08/07/2013 10/28/2013 10/28/2013 02/10/2015
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 477,136 497,621 801,344 3,579,806 712,540 505,884 0 383,835 726,487 884,467 732,213 628,248 1,225,782 2,388,849 276,686 562,932 1,289,536 669,309 619,672 148,305 7,312,912 212,901 236,125 1,052,967 384,842 489,936 3,186,248 660,764 362,039 192,183 35,340 445,168 381,636 344,356 461,408 337,816 773,916 298,683 2,275,797 2,950,145 454,781 853,446 1,473,048 649,759 138,804 1,112,807 920,256 1,080,033 489,298 417,997 417,997 2,137,640 233,625 557,569 728,210 755,502 640,038 724,408 378,769 1,037,597
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,130 4,527 8,258 24,243 5,347 6,506 1,033,125 12,123 4,081 5,856 5,277 4,562 7,892 16,569 2,907 4,033 9,182 4,667 4,042 15,954 41,908 18,486 2,803 11,698 6,605 7,552 13,769 4,776 2,681 6,828 1,175 13,896 11,214 8,067 3,398 3,054 7,195 3,008 70,925 19,603 3,116 5,672 14,240 6,237 1,308 10,802 6,639 20,315 5,472 4,681 4,681 15,647 1,522 9,928 12,212 11,760 6,377 4,991 2,610 6,509
3,130 4,527 8,258 24,243 5,347 6,506 1,033,125 12,123 4,081 5,856 5,277 4,562 7,892 16,569 2,907 4,033 9,182 4,667 4,042 15,954 41,908 18,486 2,803 11,698 6,605 7,552 13,769 4,776 2,681 6,828 1,175 13,896 11,214 8,067 3,398 3,054 7,195 3,008 70,925 19,603 3,116 5,672 14,240 6,237 1,308 10,802 6,639 20,315 5,472 4,681 4,681 15,647 1,522 9,928 12,212 11,760 6,377 4,991 2,610 6,509
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.104
B5081003 B5081004 B6040501 B6040801 A2111401 B5030505 A9071701 B2051705 B2121207 B1080101 A4052116 A7091307 B1041802 B5010601 B7012602 B0072801 B1102003 B6021204 A5101801 A8011105 A8071003 B1122002 B2060103 B2092001 B2101002 B3051605 B3051607 B3051608 B3081603 B3090503 B4021003 B4040402 A8121101 B1101002 B1121602 B4030603 B1032503 B3050703 A2112502 A3021911 A4031602 A6121509 A7102902 A8022904 B0071604 B0122702 B1012401 B2041903 B2082101 B2120602 B3011502 B3072902 B4043003 B4043003-1 B4071703 B4102901 B5090905 B5111204 B6030705 B6120202
City SEATTLE SEATTLE SEATTLE SEATTLE SEQUIM SEQUIM SETAC SILVERDALE SNOHOMISH SNOQUALMIE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE VALLEY STANWOOD STANWOOD SUNNYSIDE TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TACOMA TUKWILA TUKWILA TUKWILA TUKWILA TUMWATER UNIVERSITY PLACE VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER VANCOUVER
4
5
6
3
State WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA
Loan Type
Date Acquired 10/22/2015 10/22/2015 05/18/2016 06/16/2016 02/27/2003 06/01/2015 10/06/2009 07/31/2012 02/15/2013 09/23/2011 08/19/2004 12/03/2007 08/19/2011 04/01/2015 04/20/2017 09/28/2010 01/27/2012 05/10/2016 01/10/2006 03/26/2008 09/30/2008 03/08/2012 07/31/2012 11/13/2012 11/30/2012 08/12/2013 08/06/2013 08/06/2013 12/02/2013 11/21/2013 04/15/2014 04/30/2014 02/17/2009 12/02/2011 04/02/2012 06/12/2014 06/14/2011 07/23/2013 01/24/2003 05/01/2003 05/27/2004 03/01/2007 12/19/2007 05/15/2008 09/20/2010 03/30/2011 08/15/2011 06/14/2012 12/05/2012 02/14/2013 03/15/2013 09/18/2013 06/23/2014 09/08/2015 09/19/2014 01/05/2015 12/10/2015 01/20/2016 05/17/2016 05/01/2017
Disposal Date
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 280,775 280,775 7,926,300 843,500 510,734 1,162,289 699,438 845,862 653,867 1,931,085 1,153,915 236,888 523,829 1,066,838 0 761,140 886,488 734,365 288,365 947,687 337,833 1,922,668 1,310,265 2,443,227 1,954,590 598,591 639,697 291,173 3,593,767 920,101 596,012 2,907,988 847,212 1,689,888 232,312 747,111 687,765 401,251 405,576 57,944 337,936 2,770,458 333,940 1,654,794 419,081 1,707,794 2,844,486 506,841 1,501,686 196,889 645,899 306,684 469,056 322,062 1,117,128 1,558,458 12,488,311 552,938 724,962 0
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,711 1,711 48,050 4,916 17,319 10,682 10,609 6,033 9,135 13,544 32,703 2,203 3,599 9,228 6,678 6,526 7,143 4,230 5,113 9,897 4,870 13,686 9,213 17,738 14,190 4,176 4,528 2,061 23,732 5,316 3,723 27,030 6,306 11,769 1,738 4,759 6,235 6,683 13,844 2,003 5,265 33,523 3,455 15,090 3,079 11,840 18,742 2,667 10,372 4,710 4,444 3,067 4,299 2,931 6,988 14,442 35,756 4,678 9,120 19,830
1,711 1,711 48,050 4,916 17,319 10,682 10,609 6,033 9,135 13,544 32,703 2,203 3,599 9,228 6,678 6,526 7,143 4,230 5,113 9,897 4,870 13,686 9,213 17,738 14,190 4,176 4,528 2,061 23,732 5,316 3,723 27,030 6,306 11,769 1,738 4,759 6,235 6,683 13,844 2,003 5,265 33,523 3,455 15,090 3,079 11,840 18,742 2,667 10,372 4,710 4,444 3,067 4,299 2,931 6,988 14,442 35,756 4,678 9,120 19,830
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE B - PART 3 Showing All Mortgage Loans DISPOSED, Transferred or Repaid During the Current Quarter 1
Location 2
Loan Number
E02.105
B6120501 A6053104 B3052009 A8062701 B6022601 A5080805 B5042303 B2050804 B7011901 A5012905 B5111003 B3031202 A7120609 B1071902 B4040801 B0020802 B7042401 A2083002 A6082103 B2091802 B5082801 B6092603 A4091601 A6020901 B3012802 B2102602 B6072704 B2110730 A5012908 B3010803 A6122202 A7092107 A7041801
City VANCOUVER WALLA WALLA WALLA WALLA YAKIMA YELM APPLETON EAU CLAIRE FOND DU LAC GLENDALE GREEN BAY GREEN BAY GREENDALE LAKE GENEVA LAKE GENEVA MADISON MARSHFIELD MEQUON MILWAUKEE MILWAUKEE MILWAUKEE MILWAUKEE MILWAUKEE NEW RICHMOND OAK CREEK OSHKOSH PORTAGE STURTEVANT TOMAH WAUSAU WEST ALLIS BUFFALO CHEYENNE LARAMIE
4
5
6
3
State
Loan Type
Date Acquired
WA WA WA WA WA WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WI WY WY WY
02/21/2017 10/30/2006 07/23/2013 09/09/2008 03/28/2016 12/31/2006 06/30/2015 09/05/2012 04/10/2017 04/29/2005 02/11/2016 04/24/2013 03/10/2008 10/11/2011 05/29/2014 04/15/2010 06/30/2017 12/12/2002 10/17/2006 02/01/2013 12/15/2015 12/15/2016 11/18/2004 12/31/2006 05/22/2013 01/25/2013 09/14/2016 12/28/2012 04/27/2005 03/15/2013 03/13/2007 11/20/2007 07/10/2007
NH TX
07/18/2005 07/31/2017
Disposal Date
0299999. Mortgages with partial repayments A5042801 B7051204
MERRIMACK WICHITA FALLS
0399999. Mortgages disposed 0599999 - Totals
09/12/2017 08/10/2017
7 Book Value/ Recorded Investment Excluding Accrued Interest Prior Year 0 1,157,530 359,008 251,853 1,069,190 139,824 4,719,506 673,079 0 157,061 878,017 1,290,412 474,884 582,396 3,272,584 1,369,417 0 230,745 300,863 820,644 1,496,153 2,220,000 463,990 97,192 839,654 2,634,459 1,462,381 703,212 194,752 330,425 205,587 418,574 282,516 5,170,081,094 591,565 0 591,565 5,299,749,902
Change in Book Value/Recorded Investment 14 Book Value/ 9 10 11 12 13 Recorded Current Investment Year’s Other Total Than Change Unrealized Current Capitalized Total Foreign Excluding Accrued Valuation Year’s Temporary Deferred in Exchange Interest on Increase (Amortization) Impairment Interest and Book Value Change in Disposal (Decrease) /Accretion Recognized Other (8+9-10+11) Book Value
15
16
17
18
Consideration
Foreign Exchange Gain (Loss) on Disposal
Realized Gain (Loss) on Disposal
Total Gain (Loss) on Disposal
8
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (927) 0 0 0 (927)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,500 0 2,500 2,500
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (927) 2,500 0 2,500 1,573
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4,353 11,748 12,047 2,661 8,930 3,096 30,383 9,351 7,645 3,635 5,056 7,467 2,769 4,173 21,297 12,441 1,216,416 5,551 2,964 5,764 8,568 7,102 9,341 1,973 8,735 15,811 8,678 12,338 4,514 5,672 3,640 3,880 4,667 174,704,481 594,065 3,700,000 4,294,065 312,673,417
4,353 11,748 12,047 2,661 8,930 3,096 30,383 9,351 7,645 3,635 5,056 7,467 2,769 4,173 21,297 12,441 1,216,416 5,551 2,964 5,764 8,568 7,102 9,341 1,973 8,735 15,811 8,678 12,338 4,514 5,672 3,640 3,880 4,667 174,704,481 475,000 3,700,000 4,175,000 312,554,352
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (119,065) 0 (119,065) (119,065)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (119,065) 0 (119,065) (119,065)
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE BA - PART 2 Showing Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE During the Current Quarter 1
2
Location 3
CUSIP Identification 000000-00-0 000000-00-0 000000-00-0 000000-00-0 000000-00-0 000000-00-0 000000-00-0
Name or Description
City
CREA Fund 23 Raymond James Fund 38 Michel Countryside 22 Garnet Fund 41 Alliant Tax Credit Fund 83 Sterling Fund 54 R4 Fund 5
5
6
7
8
9
10
11
Name of Vendor or General Partner
NAIC Designation
Date Originally Acquired
Type and Strategy
Actual Cost at Time of Acquisition
Additional Investment Made After Acquisition
Amount of Encumbrances
12 Commitment for Additional Investment
4 State
Indianapolis St Petersburg Boston Dover Woodland Hills Manhasset New York
IN FL MA DE CA NY NY
City Real Estate Advisors, Inc. Raymond James & Associates Michel Associates, Ltd. AEGON USA Realty Advisors, LLC Alliant Asset Management Company, LLC First Sterling Financial Inc. R4 California State Credit Partners LLC
09/28/2011 03/06/2012 11/24/2014 03/13/2015 06/30/2015 11/05/2015 12/07/2015
13 Percentage of Ownership
3399999. Non-Guaranteed Federal Low Income Housing Tax Credit - Unaffiliated 4499999. Total - Unaffiliated 4599999. Total - Affiliated
0 0 0 0 0 0 0 0 0 0
12,083 9,783 921,222 3,534,017 1,029,111 4,930,893 1,714,142 12,151,251 12,151,251 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
7.935 4.878 84.654 25.000 7.154 52.277 7.633
XXX XXX XXX
4699999 - Totals
0
12,151,251
0
0
XXX
E03
SCHEDULE BA - PART 3 Showing Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Quarter 1
2
Location
5
3
CUSIP Identification 000000-00-0
Name or Description CREA Fund 23
City
6
7
4
State
Indianapolis
IN
8
Change in Book/Adjusted Carrying Value 10 11 12 13 Book/ Current Adjusted Year’s Total Carrying Current Other Change in Value Year’s Than Book/ CapitalLess Unrealized (Depre- Temporary ized Adjusted Encum- Valuation ciation) or ImpairDeferred Carrying brances, Increase (Amortiment Interest Value Prior (Dezation)/ Recogand (9+10Year crease) Accretion nized Other 11+12) 9
Name of Purchaser or Nature of Disposal City Real Estate Advisors, Inc.
Date Originally Acquired 09/28/2011
Disposal Date
15
16
17
18
19
20
14 Total Foreign Exchange Change in Book/ Adjusted Carrying Value
Book/ Adjusted Carrying Value Less Encumbrances on Disposal
Consideration
Foreign Exchange Gain Realized Total (Loss) Gain Gain (Loss) on (Loss) on on Disposal Disposal Disposal
Investment Income
3399999. Non-Guaranteed Federal Low Income Housing Tax Credit - Unaffiliated 4499999. Total - Unaffiliated 4599999. Total - Affiliated
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
16,974 16,974 16,974 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4699999 - Totals
0
0
0
0
0
0
0
0
16,974
0
0
0
0
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 1
2
CUSIP Identification 3137FA-RG-5 451174-AD-8 59333P-2J-6 59333P-2L-1 64971X-AZ-1 650116-BC-9 677561-JU-7 68286#-AA-6 702845-KU-1 702845-KV-9 702845-KW-7 735000-SS-1 735000-ST-9 735000-SU-6 735389-YY-8 735389-YZ-5 797398-DU-5 802629-BA-2 802629-BD-6 977100-DR-4
Description FHMS K727 X1 ID ENERGY RESOURCES, MW MIAMI-DADE-D-REF-TXBL MIAMI-DADE-D-REF-TXBL NEW YORK CITY NY TRAN, MW NEW YORK TRANSPRTN-B OHIO ST HOSP FAC-B, MW GSA/FBI CTL WESTCHESTER COUNTY PASSAIC VLY WTR COMM PASSAIC VLY WTR COMM PASSAIC VLY WTR COMM PORT OAKLAND-G-REF MW PORT OAKLAND-G-REF PORT OAKLAND-G-REF PORT OF SEATTLE WA-B PORT OF SEATTLE WA-B SAN DIEGO CNTY (CA) PENSION OBLG, MW SANTA ROSA REGL RES SANTA ROSA REGL RES WISCONSIN-B-REF-TXBL, MW
3
4
Foreign
Date Acquired 09/20/2017 09/12/2017 08/11/2017 08/11/2017 08/09/2017 07/03/2017 08/09/2017 08/31/2017 09/08/2017 09/08/2017 09/08/2017 07/11/2017 07/11/2017 07/11/2017 07/26/2017 07/26/2017 07/10/2017 07/28/2017 07/28/2017 07/18/2017
CREDIT SUISSE SECURITIES BANK OF AMERICA - MERRIL GOLDMAN SACHS & COMPANY GOLDMAN SACHS & COMPANY JP MORGAN CHASE JP MORGAN CHASE VARIOUS CAPITALIZED INTEREST RBC CAPITAL MARKET CORP RBC CAPITAL MARKET CORP RBC CAPITAL MARKET CORP HILLTOP SECURITIES HILLTOP SECURITIES HILLTOP SECURITIES CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS DEUTSCHE BANK AG BANK OF AMERICA - MERRIL BANK OF AMERICA - MERRIL MESIROW CAPITAL MARKETS
(USA) LLC LYNCH
09/25/2017 07/28/2017 08/15/2017 07/06/2017 08/09/2017 07/19/2017 08/15/2017 08/07/2017 09/06/2017 07/06/2017 08/08/2017 06/08/2017 08/16/2017 09/19/2017 09/12/2017 09/25/2017 07/26/2017 07/24/2017 07/24/2017 09/07/2017 09/19/2017 07/26/2017 08/21/2017 09/28/2017 07/12/2017 09/12/2017 09/18/2017 07/17/2017 09/18/2017 08/18/2017 08/11/2017 08/02/2017 07/05/2017 08/01/2017 08/14/2017 09/28/2017 09/06/2017 08/17/2017 07/19/2017 09/19/2017 09/12/2017
CITICORP SECURITIES MARKETS, INC. JP MORGAN CHASE JP MORGAN CHASE CITIGROUP GLOBAL MARKETS, INC. VARIOUS BANK OF AMERICA - MERRIL LYNCH VARIOUS BANK OF AMERICA - MERRIL LYNCH VARIOUS GOLDMAN SACHS & CO DEUTSCHE BANC CITIGROUP GLOBAL MARKETS, INC. CREDIT SUISSE WELLS FARGO SECURITIES, LLC BROWNSTONE INVESTMENT GROUP BANK OF AMERICA - MERRIL LYNCH BARCLAYS BANK PLC CITIGROUP GLOBAL MARKETS, INC. CITIGROUP GLOBAL MARKETS, INC. VARIOUS CREDIT SUISSE SECURITIES (USA) LLC VARIOUS DEUTSCHE BANC MORGAN STANLEY & COMPANY GOLDMAN SACHS & COMPANY VARIOUS MORGAN STANLEY & COMPANY CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS, INC. CITIGROUP GLOBAL MARKETS, INC. CREDIT SUISSE CREDIT SUISSE AMHERST PIERPONT SECURITIES LLC CANTOR FITZGERALD, LP MORGAN STANLEY & COMPANY DEUTSCHE BANC JP MORGAN CHASE BANK, N.A. CITIGROUP GLOBAL MARKETS VARIOUS BREAN CAPITAL, LLC BREAN CAPITAL, LLC
LYNCH LYNCH
3199999. Subtotal - Bonds - U.S. Special Revenues
E04
00115A-AA-7 00206R-EL-2 023135-BD-7 026930-AA-5 03040W-AQ-8 03674X-AJ-5 03939P-AA-2 04010L-AU-7 040555-CW-2 04542B-PF-3 05526D-BA-2 05952A-AG-9 06406Y-AA-0 06541X-AJ-9 07386H-YH-8 09256B-AJ-6 11042A-AA-2 12515H-BB-0 125333-AA-2 125509-BV-0 12595F-AJ-1 131347-CK-0 15189W-AJ-9 156700-AS-5 156700-AZ-9 16411Q-AA-9 171798-AC-5 172967-LP-4 17326D-AF-9 17326T-AL-1 18451Q-AM-0 191098-AK-8 205887-BR-2 247358-AA-2 25245B-AA-5 25470X-AY-1 278062-AG-9 281020-AL-1 29271L-AE-4 302445-AD-3 319383-AB-1
AEP TRANSMISSION CO LLC, MW@15 AT&T INC, MW@20 AMAZON.COM INC, MW@15 AHMA 2007-2 A1 AMERICAN WATER CAPITAL C,
[email protected] ANTERO RESOURCES CORP, MW@50 ARCH MERGER SUB INC ARES CAPITAL CORP, MW@30 ARIZONA PUBLIC SERVICE, MW@15 ABFC 2005-WMC1 M3 BAT CAPITAL CORP, MW@20 BACM 2008-1 AM BANK OF NY MELLON CORP BANK 2017-BNK7 AS BALTA 2005-9 26A1 BLACKSTONE HOLDINGS FINA, MW@15 BRITISH AIR 13-1 A PTT, MW@50 CD 2017-CD5 AS CGCMT 2017-MDRA A CIGNA CORP, MW@15 CSAIL 2017-CX9 AS CALPINE CORP, MW@50 CENTERPOINT ENERGY RES, MW@20 CENTURYLINK INC, SR UNSECURED, MW@50 CENTURYLINK INC, MW@50 CHENIERE ENERGY PARTNERS, MW@50 CIMAREX ENERGY CO, MW@50 CITIGROUP INC MW CGCMT 2017-P8 AS CGCMT 2017-1500 D CLEAR CHANNEL WORLDWIDE, MW@50 COCA COLA BOTTL CO CONSL, MW@25 CONAGRA BRANDS INC, MW@25 DELTA AIR LINES 2012-1A, MW@50 DIAGEO INVESTMENT CORP, MW@20 DISH DBS CORP, MW@50 EATON CORP, MW@15 EDISON INTERNATIONAL,
[email protected] ENDO FIN LLC/ENDO FINCO,MW@50 FLIR SYSTEMS INC, MW@30 FIRST BUSEY CORPORATION
5
6
Name of Vendor
Number of Shares of Stock
7
Actual Cost 4,000,411 2,500,000 1,000,000 1,250,000 1,000,000 1,921,540 3,870,139 12,097 320,000 500,000 500,000 739,500 1,428,250 985,000 235,000 815,000 13,899,840 500,000 500,000 956,880 36,933,657 2,016,640 3,993,280 1,995,020 3,783,662 4,984,840 2,722,500 2,345,091 2,997,630 2,999,900 2,677,938 7,000,000 0 2,000,000 2,574,915 1,207,374 4,979,600 1,950,532 2,059,905 2,059,920 3,997,840 2,574,998 1,375,500 1,988,340 2,174,550 983,750 3,594,089 2,125,480 5,000,000 5,149,696 1,000,000 2,207,070 3,103,110 2,936,542 500,051 2,168,300 2,181,550 2,000,000 1,993,440 1,378,741 3,622,015 1,222,020
8
9
Par Value
Paid for Accrued Interest and Dividends
0 2,500,000 1,000,000 1,250,000 1,000,000 2,000,000 3,850,000 12,097 320,000 500,000 500,000 750,000 1,450,000 1,000,000 235,000 815,000 12,000,000 500,000 500,000 1,000,000 31,182,097 2,000,000 4,000,000 2,000,000 4,166,455 5,000,000 2,750,000 2,355,000 3,000,000 3,000,000 2,800,000 7,000,000 0 2,000,000 2,500,000 1,432,023 5,000,000 1,814,448 2,000,000 2,000,000 4,000,000 2,500,000 1,400,000 2,000,000 2,180,000 1,000,000 3,579,000 2,000,000 5,000,000 5,000,000 1,000,000 2,148,000 3,000,000 2,915,000 476,239 2,000,000 1,897,000 2,000,000 2,000,000 1,600,000 3,560,000 1,200,000
46,916 0 0 0 0 1,141 0 0 0 0 0 0 0 0 0 0 291,609 0 0 7,320 346,986 20,150 0 0 2,328 983 54,618 0 0 0 2,276 0 (134) 0 7,028 1,682 0 9,557 2,865 6,093 0 7,194 12,250 0 5,971 16,563 0 26,493 0 14,735 0 34,906 22,800 42,753 5,467 22,667 37,163 0 0 1,832 29,667 13,625
10 NAIC Designation or Market Indicator (a) 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
XXX 1FE 2FE 1FE 1FM 1FE 3FE 4FE 2FE 1FE 1FM 2FE 1FM 1FE 1FE 1FM 1FE 1FE 1FE 1FE 2FE 1FE 3FE 2FE 3FE 3FE 3FE 2FE 2FE 1FE 1FE 4FE 2FE 2FE 1FE 1FE 3FE 2FE 1FE 5FE 2FE 2FE
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 1
2
CUSIP Identification
E04.1
32027G-AE-6 35802X-AJ-2 36162J-AB-2 36245D-AD-2 36254C-AZ-3 369550-AZ-1 37045V-AE-0 38141G-WQ-3 38239J-AA-9 404030-AF-5 410867-AF-2 42218S-AC-2 427866-AX-6 42806L-AB-7 438516-BL-9 443510-AH-5 45031U-CD-1 45257B-AD-2 457153-AG-9 46284V-AC-5 465685-AK-1 465968-AJ-4 489399-AG-0 491674-BK-2 501044-DJ-7 50540R-AT-9 50540R-AU-6 536797-AC-7 540424-AS-7 55279H-AQ-3 55342U-AH-7 61763X-BH-8 649322-AC-8 65342Q-AB-8 65342Q-AC-6 65473Q-BA-0 654740-BB-4 668074-AU-1 68235P-AE-8 694308-HK-6 701094-AH-7 718172-CB-3 72147K-AE-8 74333J-AK-7 74460D-AC-3 745310-AH-5 75281A-AZ-2 771367-CD-9 778296-AA-1 78355H-KF-5 78442F-AZ-1 80282K-AK-2 81663A-AE-5 81725W-AG-8 832248-BA-5 84474Y-AA-4 844895-AW-2 85572M-AD-2 87305R-AH-2 883556-BX-9 89214P-BD-0 89613D-AC-7
Description FFML 2006-FF12 A5 FRESENIUS MED CARE II, MW@50 GEO GROUP INC/THE, MW@50 GSAMP 2006-FM2 A2C GSMS 2017-GS7 AS GENERAL DYNAMICS CORP, MW@15 GENERAL MOTORS CO, MW@50 GOLDMAN SACHS GROUP INC, MW@20 GOODMAN US FIN THREE, MW@25 H&E EQUIPMENT SERVICES, MW@50 HANOVER INSURANCE GROUP, MW@45 HEALTH CARE SERVICE CORP, MW@25 HERSHEY COMPANY, MW@15 HERC RENTALS INC MW@50 HONEYWELL INTERNATIONAL, MW@15 HUBBELL INC, MW@15 ISTAR INC, MW@50 IMSA 2006-4 A2C INGRAM MICRO INC, MW@45 IRON MOUNTAIN INC, MW@50 ITC HOLDINGS CORP, MW@30 JPMCC 2017-JP7 AS KENNEDY-WILSON INC, MW@50 KENTUCKY UTILITIES CO, MW@20 KROGER CO, MW@25 LABORATORY CORP OF AMER, MW@20 LABORATORY CORP OF AMER, MW@25 LITHIA MOTORS INC, MW@50 LOEWS CORP, MW@30 MANUF & TRADERS TRUST CO MPT OPER PARTNERSP/FINL, MW@50 MSBAM 2014-C18 300B NY & PRESBYTERIAN HOSPIT, MW@20 NEXTERA ENERGY OPERATING, MW@50 NEXTERA ENERGY OPERATING, MW@50 NISOURCE FINANCE CORP, MW@35 NISSAN MOTOR ACCEPTANCE, MW@10 NORTHWESTERN CORP, MW@20 ONE GAS INC, MW@12 PACIFIC GAS & ELECTRIC, MW@15 PARKER-HANNIFIN CORP, MW@15 PHILIP MORRIS INTL INC, MW@15 PILGRIMS PRIDE CORP, MW@50 PROG 2017-SFR1 D PUBLIC STORAGE, MW@15 PUGET ENERGY INC, MW@25 RANGE RESOURCES CORP ROCHESTER GAS & ELECTRIC, MW@ ROSS STORES INC, MW@15 RYDER SYSTEM INC, MW@15 NAVIENT CORP SANTANDER HOLDINGS USA SEMGROUP CORP SENSATA TECHNOLOGIES BV,144A SR UNSEC SMITHFIELD FOODS INC, MW@20 SOUTHWEST AIRLINES CO., MW@30 SOUTHWEST GAS CORP, MW@20 SWH 2017-1 D TTM TECHNOLOGIES INC, MW@50 THERMO FISHER SCIENTIFIC, MW@20 TOWNEBANK/PORTSMOUTH VA TAH 2017-SFR1 C
3
4
Foreign
Date Acquired 07/20/2017 09/18/2017 08/03/2017 08/09/2017 08/11/2017 09/11/2017 09/12/2017 09/26/2017 09/19/2017 08/23/2017 09/28/2017 09/25/2017 08/02/2017 08/04/2017 09/29/2017 08/04/2017 09/14/2017 07/17/2017 07/20/2017 09/07/2017 09/20/2017 07/21/2017 09/06/2017 09/06/2017 07/17/2017 08/15/2017 09/12/2017 07/26/2017 09/29/2017 08/14/2017 09/08/2017 08/17/2017 09/01/2017 09/18/2017 09/25/2017 08/02/2017 09/25/2017 08/30/2017 07/26/2017 09/21/2017 09/07/2017 08/14/2017 09/27/2017 07/13/2017 09/13/2017 09/22/2017 07/19/2017 08/22/2017 09/27/2017 08/01/2017 08/01/2017 07/10/2017 09/15/2017 07/24/2017 09/28/2017 09/19/2017 07/26/2017 09/26/2017 09/27/2017 08/18/2017 08/25/2017 08/10/2017
5
6
Name of Vendor
Number of Shares of Stock
GOLDMAN SACHS & CO GOLDMAN SACHS & COMPANY VARIOUS MERRILL LYNCH PIERCE FENNER & SMITH GOLDMAN SACHS & CO JP MORGAN CHASE BANK, N.A. NOMURA SECURITIES GOLDMAN SACHS & COMPANY DEUTSCHE BANC VARIOUS VARIOUS JEFFERIES & CO., INC. PIPER JAFFRAY, INC. VARIOUS GOLDMAN SACHS & COMPANY VARIOUS JP MORGAN CHASE MORGAN STANLEY & CO. LLC. BAIRD, RW JP MORGAN CHASE BARCLAYS CAPITAL INC FIXED J.P. MORGAN SECURITIES LLC VARIOUS VARIOUS MIZUHO SECURITIES USA INC BOA MERRILL LYNCH PIPER JAFFRAY, INC. VARIOUS CANTOR FITZGERALD, LP JP MORGAN CHASE VARIOUS MERRILL LYNCH PIERCE FENNER & SMITH SEAPORT GROUP SECURITIES BARCLAYS CAPITAL INC FIXED VARIOUS SUN TRUST JP MORGAN CHASE BAIRD, RW FTN FINANCIAL DEUTSCHE BANC SEAPORT GROUP SECURITIES SOCIETE GENERALE VARIOUS DEUTSCHE BANK SECURITIES INC. VARIOUS DEUTSCHE BANC WELLS FARGO BANKS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS KEYBANC CAPITAL MARKETS/MCD INVESTMENTS BNP PARIBUS GOLDMAN SACHS & COMPANY BARCLAYS CAPITAL INC FIXED CREDIT SUISSE MORGAN STANLEY & COMPANY CANTOR FITZGERALD, LP MITSUBISHI MESIROW CAPITAL MARKETS DEUTSCHE BANK SECURITIES INC. JP MORGAN CHASE VARIOUS BREAN CAPITAL, LLC DEUTSCHE BANK SECURITIES INC.
7
Actual Cost 4,351,323 3,251,160 1,567,500 3,322,485 5,149,749 1,956,620 4,315,800 3,000,000 3,010,770 1,588,563 3,642,029 2,952,593 2,204,449 1,590,825 4,808,750 3,975,120 2,470,184 1,831,076 2,274,450 4,592,718 2,984,940 3,557,599 360,750 3,312,423 1,998,820 997,750 1,979,289 2,732,825 5,209,450 999,660 4,113,386 2,616,113 744,165 1,395,000 2,155,788 1,324,210 1,998,320 2,155,540 1,085,655 655,049 3,080,070 4,979,150 2,326,643 499,988 4,759,488 3,075,840 1,350,000 3,030,360 3,053,520 4,987,900 1,712,500 2,018,440 1,668,922 2,604,955 998,270 238,594 440,740 4,946,036 2,303,536 2,984,000 5,737,700 3,999,949
8
9
Par Value
Paid for Accrued Interest and Dividends
4,900,000 3,000,000 1,500,000 6,611,910 5,000,000 2,000,000 4,000,000 3,000,000 3,000,000 1,570,000 3,463,000 2,750,000 2,325,000 1,465,000 5,000,000 4,000,000 2,463,000 2,453,703 2,184,000 4,585,000 3,000,000 3,454,000 350,000 3,209,000 2,000,000 1,000,000 1,950,000 2,688,000 5,000,000 1,000,000 4,097,000 2,500,000 750,000 1,395,000 2,127,000 1,260,000 2,000,000 2,000,000 1,036,000 630,000 3,000,000 5,000,000 2,310,000 500,000 4,750,000 3,000,000 1,350,000 3,000,000 3,000,000 5,000,000 2,000,000 2,000,000 1,683,000 2,524,000 1,000,000 216,166 400,000 5,000,000 2,285,000 3,000,000 5,600,000 4,000,000
0 61,354 28,189 5,077 11,701 0 87,750 0 0 324 72,290 25,850 25,549 20,191 52,778 1,050 0 2,415 12,290 0 22,208 10,642 7,580 42,082 0 0 4,290 1,046 1,042 0 0 5,828 2,672 0 155 23,177 0 25,520 18,700 2,380 2,708 0 0 0 0 39,846 24,188 23,508 3,938 0 938 21,789 0 31,648 0 1,846 6,500 0 109 2,400 29,950 0
10 NAIC Designation or Market Indicator (a) 1FM 2FE 4FE 1FM 1FE 1FE 2FE 1FE 2FE 4FE 2FE 1FE 1FE 4FE 1FE 1FE 4FE 1FM 3FE 3FE 2FE 1FE 4FE 1FE 2FE 2FE 2FE 3FE 1FE 1FE 3FE 1FM 1FE 3FE 3FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 4FE 2FE 1FE 2FE 4FE 1FE 1FE 2FE 3FE 2FE 4FE 3FE 2FE 1FE 1FE 1FE 4FE 2FE 2FE 1FE
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 1
2
CUSIP Identification
E04.2
90782J-AA-1 911365-BG-8 911684-AD-0 92343V-EA-8 92552V-AK-6 92927X-AH-7 93100P-AA-6 95000X-AG-2 976656-CG-1 01626P-AH-9 11271L-AB-8 57701R-AH-5 775109-BE-0 00131L-AB-1 00182E-BF-5 035242-AP-1 04941K-AK-5 05579H-AH-5 09625J-AQ-7 11042B-AA-0 12549Q-AQ-8 12563X-AB-7 12674T-AA-4 225401-AC-2 24718P-AA-5 36164Q-6M-5 36361U-AC-4 50050G-AK-4 50066A-AG-8 50066A-AJ-2 585055-BS-4 59284M-AD-6 610332-AW-8 65364U-AK-2 67106M-AQ-6 67107K-AS-5 67514R-AM-0 686330-AJ-0 75625Q-AD-1 75625Q-AE-9 78462Q-AE-9 87124V-AF-6 88432F-AS-8 89668Q-AE-8 90352J-AE-3
Description UNION PACIFIC RR 2015-1 MW@12 UNITED RENTALS NORTH AM, MW@50 US CELLULAR CORP, MW@30 VERIZON COMMUNICATIONS, MW@25 VIASAT INC, MW@50 WAMU 2007-HY6 3A2 WAKE FOREST UNIV BMC, MW@25 WFCM 2017-C39 AS WISCONSIN ELECTRIC POWER, MW@15 ALIMENTATION COUCHE-TARD, MW@20 BROOKFIELD FINANCE INC, MW@30 MATTAMY GROUP CORP, MW@50 ROGERS COMMUICATIONS INC, MW@25 AIA GROUP LTD ANZ NEW ZEALAND INTL/LDN ANHEUSER-BUSCH INBEV FIN, MW@25 ATCLO 2013-2A A2LR MTG BNZ INTL FUNDING/LONDON BLUEM 2013-3A B1R MTG BRITISH AIR 13-1 B PTT, MW@50 CIFC 2014-3A B1R MTGE CK HUTCHISON INTL 17 LTD C&W SR FINANCING DESIGNA, MW@50 CREDIT SUISSE GROUP AG, MW@30 DELPHI JERSEY HOLDINGS, MW@50 GE CAPITAL INTL FUNDING, MW@20 GALL 2017-1A B KOOKMIN BANK KOREA GAS CORP KOREA GAS CORP MEDTRONIC PLC, MW@25 MEXICO CITY ARPT TRUST, MW@45 MCBSL 2015-1A BR MTGE NIAGARA MOHAWK POWER, MW@15 OFSBS 2014-7A BR OCP 2014-7A A2AR OCTR 2013-4A BR ORIX CORP RECKITT BENCKISER TSY RECKITT BENCKISER TSY SP POWERASSETS LTD, MW@20 SYDNEY AIRPORT FINANCE, MW@30 WINDR 2015-1A BR MTGE TRINSEO OP / TRINSEO FIN UBS GROUP FUNDING SWITZE
A A A A D D C D D D D D D D D C C D D D D C D D C D D D D D D D D D C D
3
4
Foreign
Date Acquired 07/17/2017 08/07/2017 09/18/2017 08/01/2017 09/08/2017 09/14/2017 08/24/2017 08/10/2017 08/16/2017 07/24/2017 09/12/2017 09/25/2017 07/11/2017 08/09/2017 07/11/2017 07/25/2017 07/18/2017 07/27/2017 07/11/2017 07/31/2017 07/06/2017 09/27/2017 08/10/2017 08/01/2017 09/18/2017 09/21/2017 09/21/2017 09/18/2017 07/25/2017 09/26/2017 09/21/2017 09/13/2017 08/15/2017 08/17/2017 09/07/2017 09/15/2017 08/14/2017 08/17/2017 09/25/2017 07/25/2017 09/19/2017 07/10/2017 07/26/2017 08/15/2017 08/08/2017
5
6
7
Name of Vendor
Number of Shares of Stock
BREAN CAPITAL, LLC VARIOUS MORGAN STANLEY & COMPANY MORGAN STANLEY & COMPANY VARIOUS CITIGROUP GLOBAL MARKETS, INC. RBC CAPITAL MARKET CORP WELLS FARGO SECURITIES, LLC KEYBANC CAPITAL MARKETS/MCD INVESTMENTS VARIOUS VARIOUS VARIOUS FTN FINANCIAL JEFFERIES & CO., INC. RBC CAPITAL MARKET CORP MORGAN STANLEY & COMPANY MUFG SECURITIES AMERICAS INC RBC CAPITAL MARKET CORP CITIGROUP GLOBAL MARKETS, INC. CANTOR FITZGERALD, LP J.P. MORGAN SECURITIES LLC SEAPORT GROUP SECURITIES GOLDMAN SACHS & COMPANY CREDIT SUISSE VARIOUS NOMURA SECURITIES MORGAN STANLEY & CO. LLC. MITSUBISHI GOLDMAN SACHS & COMPANY ANZ SECURITIES, INC. FTN FINANCIAL JP MORGAN CHASE BNP PARIBAS SECURITIES CORP. KEYBANC CAPITAL MARKETS/MCD INVESTMENTS NOMURA SECURITIES INTERNATIONAL INC. NATIXIS SECURITIES AMERICA NOMURA SECURITIES INTERNATIONAL INC. MORGAN STANLEY & COMPANY CREDIT SUISSE BAIRD, RW VARIOUS ANZ SECURITIES, INC. CREDIT SUISSE SECURITIES (USA) LLC DEUTSCHE BANC UBS PAINE WEBBER
1,936,227 3,393,778 926,565 997,180 1,607,896 2,742,723 3,830,822 5,149,920 1,507,003 5,023,030 5,000,130 2,277,148 1,943,928 1,739,858 4,989,500 3,102,870 2,200,000 4,991,100 800,000 3,854,311 3,000,000 9,493,270 1,598,000 5,258,250 3,449,919 5,164,350 4,000,000 2,984,280 1,578,210 1,954,700 3,143,580 4,969,900 4,000,000 2,091,120 4,000,000 4,000,000 4,000,000 4,863,888 1,997,260 2,980,590 2,998,300 3,015,330 3,000,000 2,015,000 4,997,760 421,223,022 458,156,679
3899999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) 8399997. Total - Bonds - Part 3 8399998. Total - Bonds - Part 5 8399999. Total - Bonds 8999997. Total - Preferred Stocks - Part 3 8999998. Total - Preferred Stocks - Part 5 8999999. Total - Preferred Stocks 99C000-02-5
FHLB DES MOINES
9199999. Subtotal - Common Stocks - Parent, Subsidiaries and Affiliates 9799997. Total - Common Stocks - Part 3 9799998. Total - Common Stocks - Part 5 9799999. Total - Common Stocks
Actual Cost
XXX
XXX DIRECT FROM ISSUER
0 5,134,800 5,134,800 5,134,800
51,348.000
9
Par Value
Paid for Accrued Interest and Dividends
1,979,074 3,385,000 892,000 1,000,000 1,600,000 3,107,902 3,840,000 5,000,000 1,415,000 5,000,000 5,000,000 2,251,000 1,900,000 1,735,000 5,000,000 3,000,000 2,200,000 5,000,000 800,000 3,679,533 3,000,000 9,500,000 1,598,000 5,000,000 3,460,000 5,000,000 4,000,000 3,000,000 1,500,000 1,904,000 3,000,000 5,000,000 4,000,000 2,000,000 4,000,000 4,000,000 4,000,000 4,800,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 5,000,000 422,154,453 453,336,550
XXX
458,156,679 0
09/21/2017
8
XXX 5,134,800
10,075 0 15,771 0 0 4,649 29,033 10,795 13,364 296 0 35 5,548 23,596 0 53,838 0 0 0 24,722 0 0 0 14,868 0 60,901 0 0 26,802 12,402 2,917 0 0 27,479 0 0 5,932 16,773 13,903 8,000 0 22,656 0 0 0 1,569,385 1,916,371
XXX XXX XXX XXX
1FE 3FE 3FE 2FE 4FE 1FM 1FE 1FE 1FE 2FE 2FE 4FE 2FE 1FE 1FE 2FE 1FE 1FE 1FE 2FE 1FE 1FE 4FE 2FE 3FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 4FE 1FE
XXX
453,336,550
XXX XXX XXX
10 NAIC Designation or Market Indicator (a)
1,916,371 0
XXX 0 0 A 0 0
XXX 0
XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 3 Show All Long-Term Bonds and Stock Acquired During the Current Quarter 1
2
3
CUSIP Identification Description Foreign 9899999. Total - Preferred and Common Stocks 9999999 - Totals (a) For all common stock bearing the NAIC market indicator "U" provide: the number of such issues
4
Date Acquired
5
6
7
8
Name of Vendor
Number of Shares of Stock
Actual Cost 5,134,800 463,291,479
0
Par Value XXX XXX
9
10 NAIC Designation or Paid for Accrued Market Interest and Indicator Dividends (a) XXX 0 XXX 1,916,371
E04.3
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1
2
3
4
5
6
7
8
9
10
Change In Book/Adjusted Carrying Value 12 13 14 15 Total Total Current Change in Foreign Year's Book/ Exchange Current Other Than Adjusted Change in Unrealized Year's Temporary Carrying Book Valuation (Amor- Impairment Value /Adjusted Recog(11 + 12 - Carrying Increase/ tization)/ (Decrease) Accretion nized 13) Value
16
17
18
19
20
21
22
Stated Contractual Maturity Date
NAIC Designation or Market Indicator (a)
11
CUSIP Identification
Description
For- Disposal eign Date
Name of Purchaser
Number of Shares of Stock
Consideration
Par Value
Actual Cost
Prior Year Book/ Adjusted Carrying Value
Book/ Adjusted Carrying Value at Disposal Date
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
SINKING FUND REDEMPTION 78657A-AC-3
SAFINA LTD,M/W SECURED, CALLABLE
07/17/2017
15,416
15,416
15,416
15,416
0
0
0
0
0
23,952
0
0
0
0
0
15,416
0
0
0
23,952
179
01/15/2022
1FE
SINKING FUND REDEMPTION 802722-AA-6
SANTA ROSA LEASING LLC,SECURED, SINKABLE
08/15/2017
90373Q-AA-0
ULANI MSN 37894, SECURED, SINKABLE, M/W
09/20/2017
23,952
23,952
23,952
0
0
0
304
08/15/2024
1FE
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
86,957 126,325 (144,850) 1,225,000 1,080,150 22,201 6,556 4,931 14,467 20,931 1,500,000 3,500,000 23,919 12,379 0 0 17,523 15,564 16,226 16,140 8,531 16,729 11,095 8,246 2,139
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,424 1,907 378 50,874 51,252 758 217 164 485 710 75,000 194,250 791 391 386 17 579 510 540 550 297 542 359 276 71
12/20/2024
1FE
0
365,000
0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0
19,540 2,975,000 18,315 29,702 35,422 54,619 46,962 139,378 129,168 193,004 90,858 70,676 61,988
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0
515,000 9,962,209
0 0
0 0
0 0 0 0
1,695,368 2,000,000 1,996,640 59,398
0 0 0 0
0 0
738,000 55,364
0 0
SINKING FUND REDEMPTION
0599999. Subtotal - Bonds - U.S. Governments 68583R-CJ-9 977123-YQ-5
OREGON COMM COLLEGE, GEN OB BOND WISCONSIN ST BUILD AMERICA BONDS-SER B
06/30/2017 07/01/2017
VARIOUS MATURITY
1799999. Subtotal - Bonds - U.S. States, Territories and Possessions
E05
3128LX-GZ-7 312935-XY-0 31297G-MK-4 31297H-4M-8 31297T-XD-0 31331S-SM-6 31331X-S5-2 31371L-ZS-1 31371M-RQ-2 3137AW-QJ-7 3137BN-NA-8 31402D-GN-4 31402R-FT-1 31403D-GY-9 31403D-T3-3 31405G-AU-4 31407H-HS-8 31407K-L6-4 31408F-6B-0 31409E-FW-6
FREDDIE MAC MORTGAGE BACKED SECURITY FREDDIE MAC MORTGAGE BACKED SECURITY FREDDIE MAC MORTGAGE BACKED SECURITY FREDDIE MAC MORTGAGE BACKED SECURITY FREDDIE MAC MORTGAGE BACKED SECURITY FEDERAL FARM CREDIT BANK, BOND FEDERAL FARM CREDIT BANK, BOND FANNIE MAE MORTGAGE BACKED SECURITY FEDERAL NATL MORTGAGE ASSN FHMS K023 X1 FHLMC MULTIFAMILY STRUCTURED PASS THROUG FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY FANNIE MAE MORTGAGE BACKED SECURITY
09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/22/2017 08/01/2017 09/01/2017 09/01/2017 09/25/2017 09/25/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017 09/01/2017
626207-MV-3
MELPWR MUN ELEC TXB-ONE
07/01/2017
68286#-AA-6 73358T-R9-4 83162C-JW-4 83162C-MT-7 83162C-PR-8 83162C-QA-4 83162C-QV-8 83162C-SH-7 83162C-SK-0 83162C-TA-1 83162C-TB-9 83162C-TK-9 83162C-TL-7
GSA/FBI CTL WESTCHESTER COUNTY PORT AUTHORITY OF NY & NJ,CONS-1 SBAP 1999-20C 1 SBAP 2003-20A 1, PASS THRU CERTS SBAP 2005-20G 1, PART CERTS SBAP 2006-20A 1, SBA LOAN SBAP 2007-20B 1, PASS THRU CERTS SBAP 2009-20B 1, PASS-THROUGH SBAP 2009-20C 1 SBAP 2010-20A 1 SBAP 2010-20B 1, PASS THRU SBAP 2010-20G 1 SBAP 2010-20H 1, PAA THROUGH
09/05/2017 09/15/2017 09/01/2017 07/01/2017 07/01/2017 07/01/2017 08/01/2017 08/01/2017 09/01/2017 07/03/2017 08/01/2017 07/01/2017 08/01/2017
95648X-AM-7
WEST VIRGINIA, ECON DEV REV TX BOND
07/01/2017
MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY MATURITY MBS PAYDOWN MBS PAYDOWN VARIOUS VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN SINKING FUND REDEMPTION
86,957 126,325 (144,850) 1,225,000 1,080,150 22,201 6,556 4,931 14,467 20,931 1,500,000 3,500,000 23,919 12,379 0 0 17,523 15,564 16,226 16,140 8,531 16,729 11,095 8,246 2,139
86,957 126,325 (144,850) 1,225,000 1,080,150 22,201 6,556 4,931 14,467 20,931 1,500,000 3,500,000 23,919 12,379 0 0 17,523 15,564 16,226 16,140 8,531 16,729 11,095 8,246 2,139
86,957 126,325 (144,850) 1,237,164 1,092,314 21,930 6,466 4,877 14,236 20,638 1,501,320 3,533,965 23,605 12,278 2,856 115 17,197 15,194 16,002 15,782 8,417 16,358 10,932 8,095 2,109
86,957 126,325 (144,850) 1,225,931 1,081,081 22,217 6,564 4,930 14,457 20,945 1,500,104 3,502,535 23,947 12,393 2,554 101 17,545 15,590 16,242 16,162 8,548 16,739 11,111 8,259 2,141
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
365,000
365,000
357,802
364,773
0
19,540 2,975,000 18,315 29,702 35,422 54,619 46,962 139,378 129,168 193,004 90,858 70,676 61,988
19,540 2,975,000 18,315 29,702 35,422 54,619 46,962 139,378 129,168 193,004 90,858 70,676 61,988
19,540 2,882,091 18,608 29,108 33,765 54,619 46,962 139,378 140,510 209,289 90,858 70,676 61,988
0 2,965,626 18,429 29,614 35,047 54,619 46,962 139,378 131,019 195,136 90,858 70,676 61,988
0 0 0 0 0 0 0 0 0 0 0 0 0
515,000 9,962,209
515,000 9,962,209
519,497 9,927,063
514,926 9,942,135
0 0
1,823,275 2,016,160 2,000,120 59,398
1,675,000 2,000,000 2,000,000 59,398
1,700,125 2,000,000 1,996,640 60,029
1,698,202 2,000,000 0 59,627
0 0 0 0
766,273 55,364
738,000 55,364
738,000 55,356
738,000 55,333
0 0
0 0 0 (931) (931) (16) (8) 2 10 (14) (104) (2,535) (27) (14) (2,554) (101) (22) (26) (17) (22) (17) (10) (17) (14) (2) 227
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 (931) (931) (16) (8) 2 10 (14) (104) (2,535) (27) (14) (2,554) (101) (22) (26) (17) (22) (17) (10) (17) (14) (2) 227
XXX 06/30/2020 07/01/2017
XXX 1FE 1FE
XXX
XXX
11/01/2035 02/01/2033 11/01/2034 02/01/2035 09/01/2035 09/22/2017 08/01/2017 01/01/2035 04/01/2036 08/25/2022 12/25/2022 08/01/2034 06/01/2035 05/01/2036 10/01/2036 07/01/2034 10/01/2035 09/01/2035 01/01/2036 04/01/2036
1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
18,506
01/01/2019
1FE
256 145,031 1,266 1,455 1,683 2,846 2,615 6,823 6,197 8,903 3,927 2,792 2,301
07/05/2032 09/15/2017 03/01/2019 01/01/2023 07/01/2025 01/01/2026 02/01/2027 02/01/2029 03/01/2029 01/01/2030 02/01/2030 07/01/2030 08/01/2030
1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
0 0
27,656 509,150
07/01/2020
1FE
127,907 16,160 3,480 0
127,907 16,160 3,480 0
147,142 32,326 0 1,081
07/15/2023 11/27/2018 08/14/2024 12/15/2042
4FE 2FE 2FE 1FE
28,273 0
28,273 0
22,786 561
05/15/2023 05/15/2020
2FE 1FE
SINKING FUND REDEMPTION MATURITY MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN SINKING FUND REDEMPTION
3199999. Subtotal - Bonds - U.S. Special Revenues
0 9,374 (114) 87 375 0 0 0 (1,852) (2,132) 0 0 0 74 531
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 9,374 (114) 87 375 0 0 0 (1,852) (2,132) 0 0 0 74 531
XXX
XXX
MORGAN STANLEY & COMPANY 001546-AT-7 00206R-CA-8 00206R-EL-2 00213R-AA-1
AK STEEL CORP, MW@50 AT&T INC,MW@15 BULLET AT&T INC, MW@20 ARLFR 2012-1A A1, FLOATING RATE
08/23/2017 07/28/2017 07/28/2017 09/15/2017
00434N-AA-3 02007X-AC-0
ACCESS MIDSTREAM PARTNER,MW@50 CALLABLE ALLYA 2016-2 A3
07/03/2017 09/15/2017
WELLS FARGO BANK SUN TRUST MBS PAYDOWN CALLED BY ISSUER at 103.831 MBS PAYDOWN
(2,834) 0 0 (229) 0 31
0 0 0 0 0 0
(2,834) 0 0 (229) 0 31
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1
2
3
4
5
6
7
8
9
10
Change In Book/Adjusted Carrying Value 12 13 14 15 Total Total Current Change in Foreign Year's Book/ Exchange Current Other Than Adjusted Change in Unrealized Year's Temporary Carrying Book Valuation (Amor- Impairment Value /Adjusted Recog(11 + 12 - Carrying Increase/ tization)/ (Decrease) Accretion nized 13) Value
16
17
18
19
20
21
22
Stated Contractual Maturity Date
NAIC Designation or Market Indicator (a)
11
CUSIP Identification
Description
For- Disposal eign Date
02146T-AB-3 02146Y-AC-0
CWALT 2006-24CB A2 COUNTRYWIDE ALTERNATIVE LOAN TRUST
09/01/2017 09/20/2017
023767-AA-4
AMER AIRLN PT TRS 11-1, MW@50
07/31/2017
02377B-AA-4
AMER AIRLN 15-2, MW@30
09/22/2017
Name of Purchaser MBS PAYDOWN MBS PAYDOWN SINKING FUND REDEMPTION
Number of Shares of Stock
Consideration 41,829 60,086
Par Value
Prior Year Book/ Adjusted Carrying Value
Actual Cost
56,078 92,287
49,279 62,409
41,893 34,620
0 0
(64) 9,066
0 0
(64) 9,066
0 0
Book/ Adjusted Carrying Value at Disposal Date
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
41,829 43,686
0 0
0 16,401
0 16,401
2,271 736
06/25/2036 09/20/2046
1FM 1FM
122,656
122,656
131,855
0
0
(694)
0
(694)
0
122,656
0
0
0
3,220
01/31/2021
1FE
151,580
151,580
151,296
151,430
0
150
0
150
0
151,580
0
0
0
6,063
09/22/2027
1FE
23,684 2,050,000 3,000,000 155,996
23,684 2,050,000 3,000,000 155,996
23,684 2,199,138 3,149,040 141,664
23,684 2,065,644 3,015,909 0
0 0 0 0
0 0 0 0
23,684 2,050,000 3,000,000 155,996
0 0 0 0
0 0 0 0
0 0 0 0
853 126,075 180,000 322
09/22/2027 08/28/2017 09/13/2017 03/25/2047
1FE 1FE 1FE 1FM
2,300,400
2,160,000
2,160,000
0
0
0
2,160,000
0
140,400
140,400
39,600
04/01/2025
3FE
2,059,075 23,238 0
2,022,000 23,238 0
2,061,227 24,526 10,199
2,028,435 23,350 9,961
0 0 0
(3,926) (112) (9,961)
0 0 0
(3,926) (112) (9,961)
0 0 0
2,024,509 23,238 0
0 0 0
34,566 0 0
34,566 0 0
114,485 529 1,249
03/15/2018 07/05/2043 07/05/2043
1FE 1FM 1FE
1,000,000 1,459 75,359 45,231 1,042,500
1,000,000 1,459 75,359 45,231 1,000,000
998,180 1,503 63,315 46,658 1,012,500
999,766 1,472 73,722 47,126 0
0 0 0 0 0
202 (12) 1,637 (1,895) (1,138)
0 0 0 0 0
202 (12) 1,637 (1,895) (1,138)
0 0 0 0 0
999,968 1,459 75,359 45,231 1,011,362
0 0 0 0 0
32 0 0 0 31,138
32 0 0 0 31,138
14,622 57 548 2,043 37,625
08/15/2017 03/11/2041 12/20/2055 08/10/2025 07/15/2024
1FE 1FM 1FM 1FE 3FE
156,425
156,425
166,286
55,965
0
(866)
0
(866)
0
156,425
0
0
0
4,791
06/20/2024
1FE
47,945
47,945
50,993
48,073
0
(127)
0
(127)
0
47,945
0
0
0
2,987
07/02/2018
1FE
SINKING FUND REDEMPTION SINKING FUND REDEMPTION
E05.1
02377B-AB-2 025816-AX-7 02581F-YE-3 026930-AA-5
AMER AIRLN 15-2, MW@20 AMERICAN EXPRESS CO., SR UNSECURED AMERICAN EXPR CENTURION, SR UNSECURED AHMA 2007-2 A1
09/22/2017 08/28/2017 09/13/2017 09/25/2017
038522-AP-3
ARAMARK SERVICES INC, MW@50
08/01/2017
039483-AY-8 05526W-AA-1 05526W-AE-3
ARCHER-DANIELS, M/W SR UNSECURED BAMLL 2015-HAUL A1 BAMLL 2015-HAUL XA
09/29/2017 09/01/2017 09/08/2017
05531F-AL-7 05947U-MJ-4 05950P-AU-7 066053-AC-3 077454-AG-1
BB&T CORPORATION, CALLABLE SR UNSECURED BACM 2003-2 H BAFC 2006-H 6A1 BAMH 1998-1 B1 BELDEN INC,MW@50 CALLABLE
07/14/2017 09/01/2017 09/20/2017 07/10/2017 09/29/2017
11042A-AA-2
BRITISH AIR 13-1 A PTT, MW@50
09/20/2017
12189P-AD-4
BURLINGTON NORTH SANTA FE, M/W/SINK PASS
07/02/2017
MATURITY MATURITY MBS PAYDOWN BANK OF AMERICA - MERRIL LYNCH CALLED BY ISSUER at 101.834 MBS PAYDOWN INTEREST ONLY PAYMENT CALLED BY ISSUER at 100.000 MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN WELLS FARGO BANKS SINKING FUND REDEMPTION
0 (15,644) (15,909) 490 0
0 0 0 0 0
0 (15,644) (15,909) 490 0
SINKING FUND REDEMPTION SINKING FUND REDEMPTION 12189P-AE-2
BURLINGTON N SANTA FE, P/T CERT
07/28/2017
12189P-AF-9
BURLINGTON NORTH SANTA FE, P/T CERT.
07/20/2017
12189P-AG-7
BURLINGTON NORTH SANTA FE, M/W, PT CERT
07/15/2017
14,724
14,724
16,989
15,065
0
(341)
0
(341)
0
14,724
0
0
0
1,054
01/02/2020
1FE
13,636
13,636
14,804
13,837
0
(200)
0
(200)
0
13,636
0
0
0
1,032
01/02/2021
1FE
935
935
1,039
948
0
(12)
0
(12)
0
935
0
0
0
77
01/15/2021
1FE
SINKING FUND REDEMPTION SINKING FUND REDEMPTION SINKING FUND REDEMPTION 12189P-AL-6
BURLINGTON NORTH SANTA FE,SINKS, CERTS
07/17/2017
12200B-AA-6 12479L-AC-4 124857-AH-6
BURLINGTON NORTH SANTA FE 04-1 TRUST CAL FUNDING II LTD,144A ABS, CALLABLE CBS CORP,M/W SR UNSECURED
07/17/2017 09/25/2017 07/01/2017
12513G-BC-2 12532A-BD-0 12543D-AY-6 12548V-AF-2 125634-AG-0 125634-AJ-4 12591Q-AS-1 12594M-BD-9 12643J-AW-6
CDW LLC/CDW FINANCE, MW@50 CFCRE 2016-C6 XA CHS/COMMUNITY HEALTH SYS, MW@50 CIFC FUNDING LTD CLI FUNDING LLC,144A ELEGIBLE, CALLABLE CLIF 2013 -2A CALLABLE, 144A ELIG NOTE COMM 2014-UBS4 XA COMM MORTGAGE TRUST CSMC 2010-RR1 2B
07/26/2017 09/12/2017 09/06/2017 09/05/2017 09/18/2017 09/18/2017 09/12/2017 09/12/2017 08/22/2017
126650-AW-0
CVS CORP.,144A M/W/SINK, PASS THRU CERTS
09/10/2017
520
520
568
526
0
(6)
0
(6)
0
520
0
0
0
31
01/15/2022
1FE
4,198 200,000 7,900,000
4,198 200,000 7,900,000
4,364 199,626 7,946,709
4,237 199,554 7,907,999
0 0 0
(39) 446 (7,999)
0 0 0
(39) 446 (7,999)
0 0 0
4,198 200,000 7,900,000
0 0 0
0 0 0
0 0 0
192 4,467 154,050
01/15/2021 03/27/2028 07/01/2017
1FE 1FE 2FE
3,616,570 0 4,547,625 303,817 100,000 175,000 0 0 745,000
3,455,000 0 4,525,000 303,817 100,000 175,000 0 0 745,000
3,474,188 1,025 4,554,710 302,377 97,207 173,443 1,833 866 755,156
0 1,014 0 303,579 99,510 174,563 1,785 851 749,378
0 0 0 0 0 0 0 0 0
(1,133) (1,014) (2,348) 238 490 437 (1,785) (851) (4,378)
0 0 0 0 0 0 0 0 0
(1,133) (1,014) (2,348) 238 490 437 (1,785) (851) (4,378)
0 0 0 0 0 0 0 0 0
3,473,055 0 4,552,362 303,817 100,000 175,000 0 0 745,000
0 0 0 0 0 0 0 0 0
70,710 99 135,907 5,635 1,887 3,757 251 87 25,412
09/01/2025 11/10/2049 03/31/2023 12/05/2024 03/18/2028 06/18/2028 08/10/2047 10/10/2049 09/15/2040
3FE 1FE 3FE 1FE 1FE 1FE 1FE 1FE 1FE
36,240
36,240
36,790
36,272
0
(32)
0
(32)
0
36,240
0
0
0
1,280
01/11/2027
2FE
92,748
92,748
97,235
93,296
0
(549)
0
(549)
0
92,748
0
0
0
3,637
01/10/2028
2FE
27,951
27,951
28,458
28,012
0
(62)
0
(62)
0
27,951
0
0
0
1,125
12/10/2028
2FE
7,684
7,684
7,744
7,744
0
0
0
0
0
7,744
0
(60)
(60)
341
01/10/2034
2FE
SINKING FUND REDEMPTION MBS PAYDOWN MATURITY GOLDMAN SACHS & COMPANY INTEREST ONLY PAYMENT VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN INTEREST ONLY PAYMENT INTEREST ONLY PAYMENT MBS PAYDOWN SINKING FUND REDEMPTION
143,515 0 (4,737) 0 0 0 0 0 0
143,515 0 (4,737) 0 0 0 0 0 0
SINKING FUND REDEMPTION 126650-BC-3
CVS CORP.
09/10/2017
126650-BP-4
CVS LEASE PASS THROUGH
09/10/2017
126650-BY-5
CVS PASS-THROUGH TRUST,144A, SINKABLE
09/10/2017
SINKING FUND REDEMPTION SINKING FUND REDEMPTION
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1
2
3
4
5
6
7
8
9
10
Change In Book/Adjusted Carrying Value 12 13 14 15 Total Total Current Change in Foreign Year's Book/ Exchange Current Other Than Adjusted Change in Unrealized Year's Temporary Carrying Book Valuation (Amor- Impairment Value /Adjusted Recog(11 + 12 - Carrying Increase/ tization)/ (Decrease) Accretion nized 13) Value
16
17
18
19
20
21
22
Stated Contractual Maturity Date
NAIC Designation or Market Indicator (a)
11
CUSIP Identification
Description
For- Disposal eign Date
Name of Purchaser
Number of Shares of Stock
Consideration
Par Value
Actual Cost
Prior Year Book/ Adjusted Carrying Value
Book/ Adjusted Carrying Value at Disposal Date
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
SINKING FUND REDEMPTION
E05.2
12665V-AA-0 126670-JD-1 12667H-AD-3 12668B-EG-4 134429-AV-1 14912L-3K-5 14986D-AH-3
CVS PASS-THROUGH TR 2014 CWL 2005-IM3 A3 CWL 2006-20 2A3 CWALT 2005-85CB 2A2 CAMPBELL SOUP CO,MW@10 BULLET CATERPILLAR FINANCIAL SE CD 2006-CD3 AM
09/10/2017 09/25/2017 09/25/2017 09/01/2017 07/15/2017 09/01/2017 08/01/2017
156700-AZ-9 16165Y-AB-8 163851-AE-8 17305E-DY-8 17311Q-BL-3 18451Q-AL-2 191219-BB-9 202795-HS-2 207597-DY-8
CENTURYLINK INC, MW@50 CFLX 2007-M1 1A2 CHEMOURS CO, MW@50 CCCIT 2007-A8 A8 CITIGROUP COMMERCIAL MORTGAGE TRUST CLEAR CHANNEL WORLDWIDE, MW@50 COCA-COLA ENTERPRISES, DEB. COMMONWEALTH EDISON, M/W IST MTGE CONNECTICUT LIGHT & PWR, M/W IST REF MOR
09/28/2017 09/25/2017 08/02/2017 09/15/2017 07/12/2017 08/11/2017 08/01/2017 09/15/2017 09/01/2017
20825C-AR-5
CONOCOPHILLIPS,MW@50 BULLET
08/01/2017
21079V-AA-1 225310-AK-7 22546N-AD-6 227170-AE-7 23243A-AD-8 23305X-AE-1 23305X-AS-0 24422E-QZ-5
CONTL AIRLINES 2010-A, MW@50 CREDIT ACCEPTANC CSMC 2008-C1 A3 CRONOS CONTAINERS PROGRAM LTD OTHER ABS CWALT 2006-OA12 A2 DBUBS 2011-LC2A XA DBUBS 2011-LC2A A1FL JOHN DEERE CAPITAL CORP
07/12/2017 09/28/2017 09/01/2017 09/18/2017 09/20/2017 09/12/2017 09/12/2017 09/18/2017
24736X-AA-6
DELTA AIR LINES 2015-1AA, MW@20
07/30/2017
24736Y-AA-4 25150W-AA-2
DELTA AIR LINES 2015-1A, MW@25 DEUTSCHE ALT - A SECURITIES INC MORTGAGE
07/30/2017 09/25/2017
251591-AV-5 25468P-CG-9 25470X-AE-5 25755T-AC-4 26875P-AA-9 294429-AF-2 30291D-AA-4 30291D-AB-2
DEVELOPERS DIVERS REALTY, SR UNSECURED DISNEY (WALT) COMPANY, M/W SR UNSEC,MTN DISH DBS CORP, MW@50 DOMINOS PIZZA MASTER ISSUER LLC EOG RESOURCES, INC, M/W SR UNSEC EQUIFAX, INC., M/W SR NOTE FRS LLC,144A ELIGIBLE FLAGSHIP RAIL CAR 2013-1A A2, 144A ELIG
09/11/2017 07/17/2017 09/28/2017 07/28/2017 09/15/2017 07/01/2017 09/15/2017 09/15/2017
313305-AA-2 34706Q-AA-6 34960L-AA-8 354613-AH-4 36159X-AF-7 3622MH-AB-2 362341-XG-9 362437-AD-7 36245D-AD-2 36253T-AK-0
FEDEX CORP 2012 PASS TST,144A,M/W/SINK FCRE 2016-1A A1 FORTRESS CREDIT INVESTMENTS LTD FRANKLIN RESOURCES INC, M/W UNSECURED GECMC 2007-C1 A1A GSAMP 2007-FM2 A2A GSR 2005-AR7 6A1 GSAMP 2006-HE5 A2C GSAMP 2006-FM2 A2C GSMS 2014-GSFL C
07/15/2017 09/21/2017 07/17/2017 09/15/2017 09/01/2017 09/25/2017 09/01/2017 09/25/2017 09/25/2017 08/15/2017
36804P-AF-3 38021F-AA-9
GATX CORPORATION, PASS THRU CERTS GOAL 2015-1 A
07/02/2017 09/25/2017
MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY MATURITY MBS PAYDOWN MORGAN STANLEY & COMPANY VARIOUS VARIOUS MBS PAYDOWN MBS PAYDOWN CREDIT SUISSE MATURITY MATURITY MATURITY CALLED BY ISSUER at 105.835 SINKING FUND REDEMPTION VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN INTEREST ONLY PAYMENT MBS PAYDOWN MATURITY SINKING FUND REDEMPTION
7,859 65,930 44,837 21,505 3,800,000 2,440,000 44,142
7,859 73,628 44,837 23,804 3,800,000 2,440,000 44,142
7,859 60,014 40,421 22,257 3,983,122 2,813,564 44,855
7,859 64,925 44,251 21,529 3,828,847 2,511,393 0
0 0 0 0 0 0 0
0 1,005 586 (24) (28,847) (71,393) (70)
0 0 0 0 0 0 0
0 1,005 586 (24) (28,847) (71,393) (70)
0 0 0 0 0 0 0
7,859 65,930 44,837 21,505 3,800,000 2,440,000 44,142
0 0 0 0 0 0 0
1,605,544 53,858 1,367,614 1,000,000 9,250 2,190,960 5,350,000 2,000,000 3,000,000
1,679,000 59,861 1,296,000 1,000,000 9,250 2,148,000 5,350,000 2,000,000 3,000,000
1,699,930 46,243 1,298,307 1,071,602 9,579 2,202,495 6,015,826 2,217,700 3,257,910
0 53,067 0 1,032,244 11,223 2,189,808 5,387,193 2,023,207 3,025,374
0 0 0 0 0 0 0 0 0
(543) 790 (46) (32,244) (1,973) (6,108) (37,193) (23,207) (25,374)
0 0 0 0 0 0 0 0 0
(543) 790 (46) (32,244) (1,973) (6,108) (37,193) (23,207) (25,374)
0 0 0 0 0 0 0 0 0
1,699,387 53,858 1,298,261 1,000,000 9,250 2,183,700 5,350,000 2,000,000 3,000,000
0 0 0 0 0 0 0 0 0
(93,843) 0 69,353 0 0 7,260 0 0 0
946,165
894,000
1,050,888
959,160
0
(17,945)
0
(17,945)
0
941,215
0
33,954 1,492,400 336,860 185,000 42,977 0 25,237 3,800,000
33,954 1,408,000 336,860 185,000 56,714 0 25,237 3,800,000
35,979 1,430,330 351,782 184,667 35,517 646 24,874 3,991,520
0 675,615 345,479 184,816 42,543 584 25,158 3,838,371
0 0 0 0 0 0 0 0
(82) (2,469) (8,620) 184 435 (584) 79 (38,371)
0 0 0 0 0 0 0 0
(82) (2,469) (8,620) 184 435 (584) 79 (38,371)
0 0 0 0 0 0 0 0
33,954 1,424,704 336,860 185,000 42,977 0 25,237 3,800,000
0
0
0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
218 752 339 859 115,900 142,740 1,247
08/10/2036 03/25/2036 04/25/2047 02/25/2036 07/15/2017 09/01/2017 10/15/2048
2FE 1FM 1FM 1FM 1FE 1FE 1FM
(93,843) 0 69,353 0 0 7,260 0 0 0
262 531 14,319 56,500 311 104,716 381,188 123,000 172,500
04/01/2025 08/25/2037 05/15/2027 09/20/2019 12/10/2049 11/15/2022 08/01/2017 09/15/2017 09/01/2017
3FE 1FM 4FE 1FE 1FM 4FE 1FE 1FE 1FE
4,949
4,949
51,405
02/01/2019
2FE
0 0 0 0 0 0 0 0
0 67,696 0 0 0 0 0 0
0 67,696 0 0 0 0 0 0
806 83,146 16,214 3,799 446 129 386 106,400
01/12/2021 03/15/2023 02/15/2041 04/18/2028 09/20/2046 07/10/2044 07/12/2044 09/18/2017
1FE 4FE 1FM 1FE 1FM 1FE 1FM 1FE
21,916
21,916
21,916
21,916
0
0
21,916
0
0
0
794
07/30/2027
1FE
115,715 59,394
115,715 59,394
116,529 46,550
115,748 58,078
0 0
(33) 1,316
0 0
(33) 1,316
0 0
115,715 59,394
0 0
0 0
0 0
4,484 442
07/30/2027 07/25/2047
1FE 1FM
1,112,080 2,250,000 2,161,500 9,651,556 6,000,000 4,000,000 83,814 66,625
950,000 2,250,000 1,965,000 9,651,556 6,000,000 4,000,000 83,814 66,625
968,445 2,321,888 2,142,260 10,397,574 6,168,060 3,991,160 82,950 66,433
958,388 2,255,113 0 10,052,216 6,015,653 3,999,418 83,572 66,555
0 0 0 0 0 0 0 0
(1,424) (5,113) (16,277) (400,660) (15,653) 582 242 70
0 0 0 0 0 0 0 0
(1,424) (5,113) (16,277) (400,660) (15,653) 582 242 70
0 0 0 0 0 0 0 0
956,963 2,250,000 2,125,983 9,651,556 6,000,000 4,000,000 83,814 66,625
0 0 0 0 0 0 0 0
155,116 0 35,517 0 0 0 0 0
155,116 0 35,517 0 0 0 0 0
76,475 135,000 110,900 380,366 352,500 252,000 1,011 1,532
09/01/2020 07/17/2017 06/01/2021 01/25/2042 09/15/2017 07/01/2017 04/15/2043 04/15/2043
2FE 1FE 3FE 2FE 2FE 2FE 1FE 1FE
5,424 121,819 80,970 1,000,000 67,698 32,849 79,075 76,422 84,460 1,000,000
5,424 121,819 80,970 1,000,000 67,698 32,849 79,075 76,422 84,460 1,000,000
5,444 121,819 80,161 994,550 69,166 19,627 77,889 70,642 41,530 972,500
5,451 121,819 80,795 999,203 69,809 32,073 78,663 0 18,774 990,173
0 0 0 0 0 0 0 0 0 0
(27) 0 176 797 (2,111) 776 412 731 757 9,827
0 0 0 0 0 0 0 0 0 0
(27) 0 176 797 (2,111) 776 412 731 757 9,827
0 0 0 0 0 0 0 0 0 0
5,424 121,819 80,970 1,000,000 67,698 32,849 79,075 76,422 84,460 1,000,000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
142 1,937 1,394 13,750 2,526 233 1,613 566 243 21,540
01/15/2018 09/21/2032 07/17/2023 09/15/2017 12/10/2049 01/25/2037 11/25/2035 08/25/2036 09/25/2036 07/15/2031
2FE 1FE 1FE 1FE 1FM 1FM 1FM 1FM 1FM 1FM
32,813 45,420
32,813 45,420
32,813 42,808
32,813 44,426
0 0
0 0
32,813 45,420
0 0
0 0
0 0
1,869 505
01/02/2025 09/25/2041
2FE 1FE
SINKING FUND REDEMPTION MBS PAYDOWN CALLED BY ISSUER at 117.061 MATURITY DEUTSCHE BANC MBS PAYDOWN MATURITY MATURITY MBS PAYDOWN MBS PAYDOWN SINKING FUND REDEMPTION MBS PAYDOWN MBS PAYDOWN MATURITY MBS PAYDOWN VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN SINKING FUND REDEMPTION VARIOUS
0 994
0 0
0 994
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1
2
3
4
5
6
7
8
9
10
Change In Book/Adjusted Carrying Value 12 13 14 15 Total Total Current Change in Foreign Year's Book/ Exchange Current Other Than Adjusted Change in Unrealized Year's Temporary Carrying Book Valuation (Amor- Impairment Value /Adjusted Recog(11 + 12 - Carrying Increase/ tization)/ (Decrease) Accretion nized 13) Value
16
17
18
19
20
21
22
Stated Contractual Maturity Date
NAIC Designation or Market Indicator (a)
11
CUSIP Identification
Description
For- Disposal eign Date
E05.3
391164-AH-3
GREAT PLAINS ENERGY INC, MW@20
07/19/2017
39121J-A*-1 39121J-AA-8
GREAT RIVER ENERGY, 1ST MORT,SERIES 2009 GREAT RIVER ENERGY, 144A IST MORTGAGE
07/05/2017 07/01/2017
39121J-AH-3 41162D-AF-6 418056-AP-2
GREAT RIVER ENERGY, 144A IST MTGE HVMLT 2006-12 2A2A HASBRO, INC. M/W SR UNSECURED
07/01/2017 09/19/2017 09/15/2017
419838-AA-5
HAWAIIAN AIRLINES 13-1A, MW@35
07/15/2017
43129T-AC-6
HILAND PART LP/CORP,MW@50 CALLABLE
08/14/2017
443510-AE-2 448578-AA-2
HUBBELL, INC CALL @MW +30BP HYATT 2015-HYT A
09/05/2017 08/15/2017
45031U-BZ-3 45257B-AD-2 456610-AA-2 45670L-AA-5 459200-GJ-4 46630D-AD-4 46634S-AE-5 46638U-AE-6 46642N-BF-2 46646R-AL-7 478160-AQ-7
ISTAR INC, MW@50 IMSA 2006-4 A2C INDYMAC INDX MORTGAGE LOAN TRUST IMSC 2007-HOA1 A11 IBM CORP, MAKE WHOLE SR NOTE JPMCC 2007-C1 A4 JPMCC 2012-C6 XA JPMCC 2012-C8 XA JPMBB 2014-C22 XA JPMDB 2016-C4 XA JOHNSON & JOHNSON, M/W UNSECURED
09/25/2017 09/25/2017 09/25/2017 09/25/2017 09/14/2017 09/01/2017 09/15/2017 09/15/2017 09/15/2017 09/15/2017 08/15/2017
48250N-AC-9 494368-BB-8 50075N-AS-3 50183Y-AG-4 50540R-AK-8 52108H-R2-2 52109P-AG-0
KFC HLD/PIZZA HUT/TACO, MW@50 KIMBERLY-CLARK, M/W SR NOTE KRAFT FOODS, INC, SR UNSECURED LCM LTD PARTNERSHIP LABORATORY CORP OF AMER HLDGS,SR UNSEC LBUBS 2004-C7 L LBUBS 2007-C6 AM
09/18/2017 08/01/2017 08/11/2017 08/25/2017 08/23/2017 08/15/2017 09/11/2017
549271-AG-9 55314M-AE-6 55314Q-AE-7 55354G-AA-8
LUBRIZOL CORP, M/W NOTE MMAF EQUIPMENT FIN 2011-AA A5, P/P MMAF EQUIPMENT FIN LLC 2012-AA A5, MSCI INC, MW@50
07/14/2017 09/15/2017 09/10/2017 09/28/2017
55354G-AD-2 59018Y-J6-9 59560W-AE-7 61744C-XM-3 61750M-AD-7 61754J-AG-3 61974Q-AL-0 626738-AD-0
MSCI INC, MW@50 MERRILL LYNCH, SR UNSECURED MDST 2010-1 B MSAC 2006-WMC1 A2C MSAC 2006-HE7 A2B MSC 2007-T27 AM MOTEL 2015-MTL6 B MURPHY OIL USA INC, MW@50
09/28/2017 08/28/2017 09/01/2017 09/25/2017 09/25/2017 07/13/2017 08/07/2017 09/28/2017
62886E-AJ-7 62943W-AE-9
NCR CORP, MW@50 NRG YIELD OPERATING LLC
09/14/2017 09/26/2017
63938C-AB-4 63938E-AB-0 63939R-AA-2 63940G-AA-3
NAVIENT CORP, MW@50 NAVSL 2014-1 A2 NAVIENT STUDENT LOAN TRUST NAVSL 2016-7A A
08/01/2017 09/25/2017 09/25/2017 09/25/2017
Name of Purchaser CALLED BY ISSUER at 101.000 SINKING FUND REDEMPTION MATURITY SINKING FUND REDEMPTION MBS PAYDOWN MATURITY SINKING FUND REDEMPTION CALLED BY ISSUER at 104.125 CALLED BY ISSUER at 103.283 MBS PAYDOWN BANK OF AMERICA - MERRIL LYNCH MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY MBS PAYDOWN INTEREST ONLY PAYMENT INTEREST ONLY PAYMENT INTEREST ONLY PAYMENT INTEREST ONLY PAYMENT MATURITY U.S. BANCORP INVESTMENTS, INC. MATURITY MATURITY MBS PAYDOWN MATURITY MBS PAYDOWN MBS PAYDOWN CALLED BY ISSUER at 110.263 MBS PAYDOWN MBS PAYDOWN JP MORGAN CHASE BARCLAYS CAPITAL INC FIXED MATURITY MBS PAYDOWN VARIOUS VARIOUS MBS PAYDOWN MBS PAYDOWN VARIOUS BARCLAYS CAPITAL INC FIXED VARIOUS GOLDMAN SACHS & COMPANY MBS PAYDOWN VARIOUS VARIOUS
Number of Shares of Stock
Consideration
Par Value
Actual Cost
Prior Year Book/ Adjusted Carrying Value
Book/ Adjusted Carrying Value at Disposal Date
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
3,030,000
3,000,000
2,999,530
0
0
61
0
61
0
2,999,591
0
30,409
30,409
34,125
04/01/2022
2FE
348,837 537,400
348,837 537,400
348,837 544,657
348,837 537,945
0 0
0 (545)
0 0
0 (545)
0 0
348,837 537,400
0 0
0 0
0 0
20,267 31,325
07/01/2021 07/01/2017
1 1FE
54,000 38,649 5,865,000
54,000 38,649 5,865,000
54,000 36,451 6,529,964
54,000 0 5,964,675
0 0 0
0 94 (99,675)
0 0 0
0 94 (99,675)
0 0 0
54,000 38,649 5,865,000
0 0 0
0 0 0
0 0 0
2,418 92 369,495
07/01/2030 01/19/2038 09/15/2017
1FE 1FM 2FE
91,803
91,803
93,751
91,918
0
(115)
0
(115)
0
91,803
0
0
0
3,580
01/15/2026
1FE
1,561,875
1,500,000
1,510,000
1,505,992
0
(1,027)
0
(1,027)
0
1,504,965
0
56,910
56,910
61,417
05/15/2022
2FE
2,370,345 1,000,000
2,295,000 1,000,000
2,318,908 991,563
2,300,978 1,000,000
0 0
(2,834) 0
0 0
(2,834) 0
0 0
2,298,144 1,000,000
0 0
72,201 0
72,201 0
102,794 14,793
06/01/2018 11/15/2029
1FE 1FM
2,350,175 0 46,816 43,078 17,186,000 293,143 0 0 0 0 11,725,000
2,270,000 3,496 46,816 43,078 17,186,000 293,143 0 0 0 0 11,725,000
2,270,000 2,609 36,780 28,176 18,822,075 303,093 1,291 1,777 640 548 13,121,412
0 0 45,607 41,308 17,405,987 297,065 1,066 1,466 605 545 11,855,930
0 0 0 0 0 0 0 0 0 0 0
0 11 1,209 1,770 (219,987) (3,923) (1,066) (1,466) (605) (545) (130,930)
0 0 0 0 0 0 0 0 0 0 0
0 11 1,209 1,770 (219,987) (3,923) (1,066) (1,466) (605) (545) (130,930)
0 0 0 0 0 0 0 0 0 0 0
2,270,000 0 46,816 43,078 17,186,000 293,143 0 0 0 0 11,725,000
0 0 0 0 0 0 0 0 0 0 0
80,175 0 0 0 0 0 0 0 0 0 0
80,175 0 0 0 0 0 0 0 0 0 0
72,720 13 331 319 979,602 11,366 231 305 75 51 650,738
04/01/2022 01/25/2037 07/25/2036 07/25/2047 09/14/2017 02/15/2051 05/15/2045 10/15/2045 09/15/2047 12/15/2049 08/15/2017
3FE 1FM 1FM 1FM 1FE 1FM 1FE 1FE 1FE 1FE 1FE
2,369,000 5,500,000 2,500,000 433,231 5,500,000 884,500 488,930
2,300,000 5,500,000 2,500,000 433,231 5,500,000 884,500 488,930
2,309,706 6,073,260 2,642,150 428,985 5,491,405 903,296 502,376
0 5,553,767 2,512,954 426,982 5,498,424 895,485 499,424
0 0 0 0 0 0 0
(284) (53,767) (12,954) 6,249 1,576 (10,985) (10,493)
0 0 0 0 0 0 0
(284) (53,767) (12,954) 6,249 1,576 (10,985) (10,493)
0 0 0 0 0 0 0
2,309,422 5,500,000 2,500,000 433,231 5,500,000 884,500 488,930
0 0 0 0 0 0 0
59,578 0 0 0 0 0 0
59,578 0 0 0 0 0 0
28,830 336,875 162,500 8,086 121,000 26,263 18,791
06/01/2027 08/01/2017 08/11/2017 10/19/2022 08/23/2017 10/15/2036 07/15/2040
4FE 1FE 2FE 1FE 2FE 1FE 1FM
2,205,261 136,062 151,804 1,447,530
2,000,000 136,062 151,804 1,356,000
2,021,060 136,020 151,769 1,372,835
2,005,950 136,041 151,742 1,368,989
0 0 0 0
(1,433) 20 62 (1,465)
0 0 0 0
(1,433) 20 62 (1,465)
0 0 0 0
2,004,517 136,062 151,804 1,367,524
0 0 0 0
200,744 0 0 80,006
200,744 0 0 80,006
169,118 2,713 2,047 62,687
02/01/2019 08/15/2028 06/10/2032 11/15/2024
1FE 1FE 1FE 3FE
2,790,178 2,500,000 74,326 58,091 23,578 38,470 1,000,000 1,930,880
2,651,000 2,500,000 74,326 58,091 23,578 38,470 1,000,000 1,792,000
2,671,563 2,496,350 83,059 53,135 12,526 39,576 994,961 1,825,174
2,670,750 2,500,000 75,849 57,562 22,928 47,601 995,904 0
0 0 0 0 0 0 0 0
(1,676) 0 (1,523) 528 650 (9,131) 4,096 (1,319)
0 0 0 0 0 0 0 0
(1,676) 0 (1,523) 528 650 (9,131) 4,096 (1,319)
0 0 0 0 0 0 0 0
2,669,074 2,500,000 74,326 58,091 23,578 38,470 1,000,000 1,823,855
0 0 0 0 0 0 0 0
121,103 0 0 0 0 0 0 107,025
121,103 0 0 0 0 0 0 107,025
146,210 160,000 3,413 514 162 1,302 21,989 41,523
08/01/2026 08/28/2017 12/15/2045 12/25/2035 09/25/2036 06/11/2042 02/05/2030 05/01/2027
3FE 2FE 1FM 1FM 1FM 1FM 1FM 3FE
869,125 2,106,000
850,000 2,025,000
863,813 1,986,919
0 0
0 0
(1,592) 1,443
0 0
(1,592) 1,443
0 0
862,221 1,988,362
0 0
6,904 117,638
6,904 117,638
28,688 53,382
07/15/2022 09/15/2026
4FE 3FE
3,723,000 109,618 29,670 59,939
3,650,000 109,618 29,670 59,939
3,247,345 108,385 29,670 59,939
3,285,541 109,041 0 59,939
0 0 0 0
20,768 577 0 0
0 0 0 0
20,768 577 0 0
0 0 0 0
3,306,308 109,618 29,670 59,939
0 0 0 0
416,692 0 0 0
416,692 0 0 0
166,189 947 319 905
10/25/2024 03/27/2023 12/27/2066 03/25/2066
3FE 1FE 1FE 1FE
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1
2
3
4
5
6
7
8
9
10
Change In Book/Adjusted Carrying Value 12 13 14 15 Total Total Current Change in Foreign Year's Book/ Exchange Current Other Than Adjusted Change in Unrealized Year's Temporary Carrying Book Valuation (Amor- Impairment Value /Adjusted Recog(11 + 12 - Carrying Increase/ tization)/ (Decrease) Accretion nized 13) Value
16
17
18
19
20
21
22
Stated Contractual Maturity Date
NAIC Designation or Market Indicator (a)
11
CUSIP Identification
Description
For- Disposal eign Date
E05.4
64031Q-BX-8 64031Q-CD-1
NSLT 2005-2 A5 NSLT 2005-3 A5
09/22/2017 09/22/2017
650119-AA-8 669971-AC-7 674135-EJ-3 68267A-AA-0 68268B-AA-7 68403F-AD-8 708696-BU-2 72447X-AC-1 727493-AB-4
NEW YORK UNIVERSITY, MW@30 NHEL 2007-1 A2B OAK 1999-A A4 ODART 2016-1A A OMFIT 2014-2A A OOMLT 2007-4 2A3 PENNSYLVANIA ELECTRIC CO, M/W SR UNSECUR PITNEY BOWES, INC MTN NOTE PLANTRONICS INC, MW@50
07/03/2017 09/25/2017 09/01/2017 09/15/2017 09/18/2017 09/25/2017 09/01/2017 09/15/2017 08/01/2017
74166N-AA-2 743784-AB-6 74922Q-AA-0 74930A-BE-6 75115A-AC-5 756109-AH-7 75971F-AE-3 77356P-AA-0 78355H-KF-5 78412F-AP-9 78442G-GD-2 78443C-BH-6 78446V-AB-5 78447B-AB-8 78448D-AC-1 78454L-AL-4 78469P-AB-0
ADT CORP, MW@25 PPGLP 2000-C1 A2 RALI 2006-QA8 A1 RBSCF 2010-RR4 CSCA RESIDENTIAL ACCREDIT LOANS, INC. REALTY INCOME CORP CALL @ MW +25BP RAMC 2007-3 AF2 ROCKLAND EL CO TRANSITION FUND,144A RYDER SYSTEM INC, MW@15 SESI LLC, MW@50 SLMA 2003-4 A5A SLMA 2004-A A3 SLM STUDENT LOAN TRUST SLM STUDENT LOAN TRUST SLMA 2014-A A2B SM ENERGY CO, MW@50 SOCIAL PROFESSIONAL LOAN PROGRAM LLC
09/27/2017 07/01/2017 09/25/2017 07/18/2017 09/01/2017 09/15/2017 09/01/2017 08/15/2017 08/01/2017 08/22/2017 09/15/2017 09/15/2017 09/15/2017 09/15/2017 09/15/2017 09/15/2017 09/25/2017
797440-BT-0
SAN DIEGO G & E,
[email protected]
08/01/2017
80874Y-AR-1 81375H-AC-3 813765-AC-8 81663A-AE-5 82967N-AW-8
SCIENTIFIC GAMES INTERNA, MW@50 SABR 2006-NC1 A3 SABR 2006-FR3 A3 SEMGROUP CORP SIRIUS XM RADIO INC, MW@50
07/25/2017 09/25/2017 09/25/2017 09/20/2017 09/29/2017
842400-GF-4
SOUTHERN CAL EDISON, MW@15
08/01/2017
Name of Purchaser MBS PAYDOWN MBS PAYDOWN SINKING FUND REDEMPTION MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS MATURITY MATURITY WELLS FARGO BANKS MORGAN STANLEY & COMPANY MBS PAYDOWN VARIOUS MBS PAYDOWN MBS PAYDOWN MATURITY VARIOUS MBS PAYDOWN SUN TRUST VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS MBS PAYDOWN SINKING FUND REDEMPTION
Number of Shares of Stock
Consideration
Par Value
Actual Cost
Prior Year Book/ Adjusted Carrying Value
56,029 13,715
56,029 13,715
52,527 13,071
55,706 13,645
0 0
323 70
0 0
55,000 15,641 190,976 56,293 131,820 12,536 3,000,000 5,000,000 948,860
55,000 15,641 190,976 56,293 131,820 12,536 3,000,000 5,000,000 908,000
60,825 7,684 197,918 56,290 131,016 7,009 3,193,740 5,180,450 929,380
55,046 15,241 195,678 56,280 131,111 12,255 3,019,172 5,018,738 928,533
0 0 0 0 0 0 0 0 0
(46) 400 (4,702) 13 709 281 (19,172) (18,738) (2,532)
0 0 0 0 0 0 0 0 0
2,531,250 35,449 113,882 4,034 60,988 3,725,000 50,135 22,473 4,990,250 1,655,704 64,551 88,272 129,935 27,488 98,447 2,539,578 114,287
2,700,000 35,449 115,519 4,034 94,917 3,725,000 50,135 22,473 5,000,000 1,644,000 64,551 88,272 129,935 27,488 98,447 2,792,000 114,287
2,214,000 43,292 100,862 4,097 75,118 3,930,963 29,642 22,388 4,987,900 1,585,798 63,341 85,099 133,392 27,770 98,739 2,709,500 113,244
2,214,548 35,661 111,393 4,292 62,330 3,753,259 49,782 22,428 0 1,590,456 0 87,847 132,293 27,719 98,621 1,292,000 113,936
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13,717 (212) 2,490 (258) (1,342) (28,259) 353 44 0 5,691 22 425 (2,357) (231) (174) 3,202 352
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
323 70
Book/ Adjusted Carrying Value at Disposal Date
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
0 0
56,029 13,715
0 0
0 0
0 0
532 132
03/23/2037 12/24/2035
1FE 1FE
(46) 400 (4,702) 13 709 281 (19,172) (18,738) (2,532)
0 0 0 0 0 0 0 0 0
55,000 15,641 190,976 56,293 131,820 12,536 3,000,000 5,000,000 926,000
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 22,860
0 0 0 0 0 0 0 0 22,860
2,880 115 8,548 762 2,160 97 181,500 287,500 35,929
07/01/2032 03/25/2037 04/15/2029 01/15/2021 09/18/2024 04/25/2037 09/01/2017 09/15/2017 05/31/2023
1FE 1FM 1FE 1FE 1FE 1FM 2FE 2FE 3FE
13,717 (212) 2,490 (258) (1,342) (28,259) 353 44 0 5,691 22 425 (2,357) (231) (174) 3,202 352
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,228,266 35,449 113,882 4,034 60,988 3,725,000 50,135 22,473 4,987,900 1,596,147 63,365 88,272 129,935 27,488 98,447 2,712,702 114,287
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
302,984 0 0 0 0 0 0 0 2,350 59,557 1,187 0 0 0 0 (173,125) 0
302,984 0 0 0 0 0 0 0 2,350 59,557 1,187 0 0 0 0 (173,125) 0
158,681 2,747 897 134 3,897 200,219 1,444 880 0 78,271 640 1,018 3,311 606 1,515 122,895 2,144
07/15/2032 07/20/2028 09/25/2036 09/16/2040 08/25/2036 09/15/2017 09/25/2037 05/17/2021 09/01/2022 12/15/2021 03/15/2033 06/15/2033 01/17/2045 10/15/2046 01/15/2026 06/01/2025 12/26/2036
3FE 1FE 1FM 1FE 1FM 2FE 1FM 1FE 2FE 4FE 1FE 1FE 1FE 1FE 1FE 4FE 1FE
499,996
499,996
502,380
500,391
0
(395)
0
(395)
0
499,996
0
0
0
9,570
02/01/2022
1FE
2,190,938 64,895 78,545 1,678,793 699,913
2,050,000 64,895 78,545 1,683,000 665,000
2,146,310 58,486 47,323 1,668,922 678,410
2,122,927 0 76,697 0 347,859
0 0 0 0 0
(9,473) 235 1,848 7 (945)
0 0 0 0 0
(9,473) 235 1,848 7 (945)
0 0 0 0 0
2,113,454 64,895 78,545 1,668,928 677,184
0 0 0 0 0
77,484 0 0 9,864 22,728
77,484 0 0 9,864 22,728
154,263 142 652 678 37,324
01/01/2022 03/25/2036 08/25/2046 03/15/2026 07/15/2026
4FE 1FM 1FM 4FE 3FE
803,571
803,571
808,163
804,301
0
(730)
0
(730)
0
803,571
0
0
0
14,826
02/01/2022
1FE
591,218 3,706 39,397 39,168 241,805 185,000 112,500 100,000
591,218 3,706 39,397 39,168 241,805 185,000 112,500 100,000
653,773 3,776 39,730 39,504 236,666 186,050 113,177 99,957
0 3,711 39,393 39,150 0 185,010 112,517 99,828
0 0 0 0 0 0 0 0
(2,947) (5) 4 18 3,409 (10) (17) 172
0 0 0 0 0 0 0 0
(2,947) (5) 4 18 3,409 (10) (17) 172
0 0 0 0 0 0 0 0
591,218 3,706 39,397 39,168 239,844 185,000 112,500 100,000
0 0 0 0 0 0 0 0
0 0 0 0 1,960 0 0 0
0 0 0 0 1,960 0 0 0
18,180 130 1,095 1,142 825 3,490 2,970 2,367
08/01/2022 12/20/2043 03/20/2043 07/20/2043 04/25/2036 02/22/2038 02/22/2038 11/20/2038
1FE 1FE 1FE 1FE 1FM 1FE 2FE 1FE
3,363,706 1,814,931 7,680,000
3,020,000 1,766,000 7,680,000
3,148,756 1,766,000 8,421,008
3,074,026 1,766,000 7,787,544
0 0 0
(8,623) 0 (107,544)
0 0 0
(8,623) 0 (107,544)
0 0 0
3,065,403 1,766,000 7,680,000
0 0 0
298,303 48,931 0
298,303 48,931 0
123,830 69,039 460,800
06/01/2020 06/15/2026 09/15/2017
2FE 4FE 2FE
42,284 368,421 158,609 43,811
42,284 368,421 158,609 43,811
42,284 368,421 156,682 44,128
0 368,421 158,184 43,833
0 0 0 0
0 0 425 (22)
0 0 0 0
0 0 425 (22)
0 0 0 0
42,284 368,421 158,609 43,811
0 0 0 0
0 0 0 0
0 0 0 0
687 2,114 2,398 1,127
06/20/2034 09/14/2017 01/15/2043 07/15/2043
2FE 2 1FE 1FE
GOLDMAN SACHS & COMPANY MBS PAYDOWN VARIOUS CREDIT SUISSE JEFFERIES & CO., INC. SINKING FUND REDEMPTION SINKING FUND REDEMPTION 84474Y-AA-4 84860X-AB-6 86212U-AA-4 86212W-AA-0 86358E-E6-9 87407P-AA-8 87407P-AC-4 87407P-AE-0
SOUTHWEST AIRLINES CO., MW@30 SPMF 2013-2A A STORE MASTER FUNDING LLC,CALLABLE,P/P STORE MASTER FUNDING LLC,144A ELIGIBLE SAIL 2006-2 A3 TAL ADVANTAGE LLC,CALLABLE 144A ELIGIBLE TAL ADVANTAGE LLC,CALLABLE,144A ELIGIBLE TAL 2013-2A A
08/01/2017 09/01/2017 09/20/2017 09/20/2017 09/25/2017 09/20/2017 09/20/2017 09/20/2017
875484-AF-4 88023U-AG-6 882384-AA-8
TANGER FACTORY OUTLET, M/W SR NOTE TEMPUR SEALY INTL INC, MW@50 TEXAS EASTERN TR, 144A M/W SR UNSECURED
08/01/2017 08/30/2017 09/15/2017
88307*-AA-3 883199-B*-1 89656F-AA-4 89656F-AC-0
TEXOMA WIND, LLC TEXTRON FINANCIAL CORP,P/P,SR NOTE TRINITY RAIL LEASING L.P. CALLABLE,144A TRINITY RAIL LEASING L.P.144A ELIGIBLE
07/05/2017 09/14/2017 09/15/2017 09/15/2017
MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN CALLED BY ISSUER at 111.381 VARIOUS MATURITY SINKING FUND REDEMPTION MATURITY MBS PAYDOWN MBS PAYDOWN
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1
2
3
4
5
6
7
8
9
10
Change In Book/Adjusted Carrying Value 12 13 14 15 Total Total Current Change in Foreign Year's Book/ Exchange Current Other Than Adjusted Change in Unrealized Year's Temporary Carrying Book Valuation (Amor- Impairment Value /Adjusted Recog(11 + 12 - Carrying Increase/ tization)/ (Decrease) Accretion nized 13) Value
16
17
18
19
20
21
22
Stated Contractual Maturity Date
NAIC Designation or Market Indicator (a)
11
CUSIP Identification
Description
For- Disposal eign Date
Name of Purchaser
Number of Shares of Stock
Consideration
Par Value
Actual Cost
Prior Year Book/ Adjusted Carrying Value
Book/ Adjusted Carrying Value at Disposal Date
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
SINKING FUND REDEMPTION 90119#-AA-3
TWAIN NOTE ISSUER 8 LLC
09/29/2017
78,986
78,986
78,986
78,986
0
18,816
18,816
18,816
18,816
0
26,308
26,308
26,767
26,419
0
143,034
143,034
142,164
142,698
347,283
347,283
356,424
347,802
2,472,500
2,300,000
2,340,250
3,008,630
2,921,000
3,568,635 1,000,000
3,500,000 1,000,000
1,048,320 57,151 275,421 100,209 38,755 60,382 1,148,729 798,000 0 1,500,000 423,720 1,172,000 4,900,000 4,000,000 1,387,200 6,000,000 1,000,000 226,170 3,000,000 7,530,000 5,000,000 1,000,000 2,000,000 4,800,000 41,558 314,950 133,510 7,900,000 3,500,000 144,060 337,500 50,000 88,968 4,000,000 60,579 3,092,000 7,900,000 5,000,000
0
0
0
0
0
0
78,986
0
0
0
3,515
12/31/2020
1FE
0
SINKING FUND REDEMPTION 90783W-AA-1
UNION PACIFIC RR, M/W PASS THRU CERTS
07/02/2017
90783X-AA-9
UNION PACIFIC RR CO 07-03 PASS THRU CERT
07/02/2017
0
18,816
0
0
0
1,104
07/02/2030
1FE
(111)
0
26,308
0
0
0
1,625
01/02/2031
1FE
0
336
0
143,034
0
0
0
7,688
08/15/2021
2FE
0
(519)
0
347,283
0
0
0
13,023
09/03/2026
1FE
(3,747)
0
(3,747)
0
2,336,404
0
136,096
136,096
149,340
07/15/2025
4FE
0
(343)
0
(343)
0
2,934,345
0
74,285
74,285
33,916
07/15/2027
3FE
0 0
(34,435) (31,764)
0 0
(34,435) (31,764)
0 0
3,547,362 1,000,000
0 0
21,273 0
21,273 0
130,589 59,500
09/14/2018 09/15/2017
2FE 2FE
1,021,682 0 284,965 103,666 0 59,587 1,075,457 798,224 2,140 1,499,996 364,846 1,180,777 4,902,751 3,999,979 1,371,256 5,996,361 998,054 172,378 0 7,528,026 4,998,317 1,000,000 0 4,826,495 41,437
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(7,716) 651 (9,545) (3,458) 390 794 (11,225) (224) (2,140) 4 4,790 (8,777) (2,751) 21 (1,073) 3,639 1,946 703 (5,100) 1,974 1,683 0 (7,000) (26,495) 120
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(7,716) 651 (9,545) (3,458) 390 794 (11,225) (224) (2,140) 4 4,790 (8,777) (2,751) 21 (1,073) 3,639 1,946 703 (5,100) 1,974 1,683 0 (7,000) (26,495) 120
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,013,967 57,151 275,421 100,209 38,755 60,382 1,064,232 798,000 0 1,500,000 369,636 1,172,000 4,900,000 4,000,000 1,370,183 6,000,000 1,000,000 226,170 3,000,000 7,530,000 5,000,000 1,000,000 2,000,000 4,800,000 41,558
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
34,353 0 0 0 0 0 84,497 0 0 0 54,084 0 0 0 17,017 0 0 0 0 0 0 0 0 0 0
34,353 0 0 0 0 0 84,497 0 0 0 54,084 0 0 0 17,017 0 0 0 0 0 0 0 0 0 0
40,250 1,051 9,711 3,456 292 1,230 98,577 55,461 335 15,400 31,433 73,250 68,600 32,433 54,801 72,000 18,008 3,569 46,625 112,950 68,750 28,178 33,410 283,200 701
06/15/2018 12/25/2036 02/15/2051 05/15/2046 10/25/2046 10/25/2036 04/01/2024 08/01/2017 03/15/2047 05/17/2021 08/01/2020 08/01/2017 09/11/2017 07/15/2019 12/15/2023 09/19/2017 10/25/2025 04/18/2024 07/15/2026 09/11/2017 07/15/2017 07/23/2025 07/29/2026 09/15/2017 05/20/2025
2FE 1FM 1FM 1FM 1FM 1FM 3FE 2FE 1FE 1FE 4FE 1FE 1FE 1FE 4FE 1FE 1FE 1FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE
0 133,373 7,904,655 3,490,229 143,531 337,285 49,926 76,822 3,997,706 60,541 3,091,868 7,898,165 4,998,502
0 0 0 0 0 0 0 0 0 0 0 0 0
(53) 137 (4,655) 9,771 529 215 74 12,146 2,294 38 132 1,836 1,498
0 0 0 0 0 0 0 0 0 0 0 0 0
(53) 137 (4,655) 9,771 529 215 74 12,146 2,294 38 132 1,836 1,498
0 0 0 0 0 0 0 0 0 0 0 0 0
314,950 133,510 7,900,000 3,500,000 144,060 337,500 50,000 88,968 4,000,000 60,579 3,092,000 7,900,000 5,000,000
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
4,546 2,031 150,100 213,500 2,403 6,708 1,223 873 90,000 999 43,288 154,050 62,500
06/20/2020 06/15/2048 09/18/2017 07/01/2017 01/19/2025 04/17/2028 11/17/2028 05/21/2021 07/25/2017 04/12/2024 07/18/2017 09/12/2017 08/01/2017
2FE 1FE 1FE 2FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE 1FE
SINKING FUND REDEMPTION (111)
0
0
336
0
(519)
2,340,151
0
2,934,688
0
3,725,925 1,154,380
3,581,796 1,031,764
1,000,000 73,675 275,421 100,209 38,247 60,607 974,000 798,000 0 1,500,000 396,000 1,172,000 4,900,000 4,000,000 1,360,000 6,000,000 1,000,000 226,170 3,000,000 7,530,000 5,000,000 1,000,000 2,000,000 4,800,000 41,558
1,103,930 67,505 287,449 103,779 32,462 57,046 1,080,795 802,158 2,203 1,499,962 359,880 1,270,893 4,918,528 3,999,816 1,371,335 5,981,960 997,500 222,570 3,005,100 7,520,184 4,987,670 1,000,000 2,007,000 5,064,091 41,142
314,950 133,510 7,900,000 3,500,000 144,060 337,500 50,000 88,968 4,000,000 60,579 3,092,000 7,900,000 5,000,000
329,890 133,509 7,923,429 3,369,695 142,188 338,152 49,996 86,966 3,980,760 59,646 3,090,776 7,889,263 4,990,960
SINKING FUND REDEMPTION 90931Q-AA-5
UNITED AIR 2013-1 B PTT,2ND LIEN
08/15/2017
90932Q-AA-4
UNITED AIR 2014-2 A PTT, MW@25
09/03/2017
911365-BD-5
UNITED RENTALS NORTH AM, MW@50
09/18/2017
92343E-AL-6
VERISIGN INC
09/29/2017
92343V-BP-8 927804-FC-3
VERIZON COMMUNICATIONS,MW@35 BULLET VIRGINIA ELEC & POWER CO,MW@25
09/22/2017 09/15/2017
929160-AK-5 92925G-AA-1 92978N-AG-9 92979F-AD-2 93363R-AA-4 94984L-AA-4 958102-AL-9 962166-AV-6 96221T-AH-0 981464-DB-3 98212B-AF-0 98385X-AL-0 06366R-HA-6 380881-BQ-4 57701R-AD-4 78011D-AC-8 00084V-AA-8 00089K-AH-2 006278-AE-5 02666Q-L5-0 03523T-BN-7 04013M-AT-5 04015G-AC-3 046353-AB-4 05874P-AA-4
VULCAN MATERIALS, M/W SR UNSECURED WAMU 2006-AR16 1A1 WBCMT 2007-C33 A1A WACHOVIA BANK COMMERCIAL MORTGAGE TRUST WAMU 2006-AR13 1A WFMBS 2006-AR17 A1 WESTERN DIGITAL CORP, MW@50 WEYERHAEUSER CO., DEB. WFRBS 2014-LC14 XA WORLD FINANCIAL NETWORK CREDIT CARD MA WPX ENERGY INC, MW@50 XTO ENERGY INC., M/W SR UNSECURED BANK OF MONTREAL,M/W UNSECURED GOLDEN CREDIT CARD TRUST,NON CALLABLE MATTAMY GROUP CORP, MW@50 ROYAL BANK OF CANADA, SECURED ACASC 2013-2A A1A ACIS 2013-1A ACOM ADML 2014-1A B1 AMERICAN HONDA FINANCE,144A UNSECURED ANHEUSER-BUSCH INBEV WOR,M/W SR UNSEC AELIS 2013-IRAR A2BR ARES 2015-2A B ASTRAZENECA PLC, M/W SR UNSECURED BALLY 2013-1A A
A A A A D D D D C D D D D
07/12/2017 09/01/2017 07/17/2017 08/17/2017 09/01/2017 09/01/2017 09/14/2017 08/01/2017 09/15/2017 07/10/2017 08/22/2017 08/01/2017 09/11/2017 07/17/2017 07/11/2017 09/19/2017 07/25/2017 07/18/2017 07/17/2017 09/11/2017 07/15/2017 09/15/2017 07/31/2017 09/15/2017 08/20/2017
11042B-AA-0 19625G-AA-7 20271R-AC-4 216871-AC-7 34959W-AA-7 37952U-AB-9 37952U-AC-7 43164Q-AA-2 50066A-AE-3 62431U-AC-6 654624-AE-5 654742-AC-9 80685P-AD-0
BRITISH AIR 13-1 B PTT, MW@50 CAFL 2016-1 A COMMONWEALTH BANK AUSTRALIA NY,M/W UNS COOPER US INC., M/W CO GUARNT FCBSL 2013-1A A GLOBAL SC FINANCE SRL,144A ELIGIBLE SEACO GLOBAL SC HLMK 2006-1A A1 KOREA GAS CORP,144A SR UNSECURED MVW 2013-1A A NIPPON TELEGRAPH & TELEPHONE, M/W SR UNS NISSAN MOTOR ACCEPTANCE,144A SR UNSEC SCHLUMBERGER NORGE AS, 144A SR UNSECURED
D D D C D C D C D D D C D
09/20/2017 09/01/2017 09/18/2017 07/01/2017 07/19/2017 09/17/2017 09/17/2017 08/23/2017 07/25/2017 07/12/2017 07/18/2017 09/12/2017 08/01/2017
SINKING FUND REDEMPTION
E05.5
BANK OF AMERICA - MERRIL LYNCH U.S. BANCORP INVESTMENTS, INC. CALLED BY ISSUER at 101.961 MATURITY CALLED BY ISSUER at 104.832 MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN VARIOUS DEUTSCHE BANC MATURITY VARIOUS MBS PAYDOWN TENDER OFFER MATURITY MATURITY MBS PAYDOWN WELLS FARGO BANKS MATURITY MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY MATURITY MBS PAYDOWN VARIOUS MATURITY MBS PAYDOWN SINKING FUND REDEMPTION MBS PAYDOWN MATURITY MATURITY MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MBS PAYDOWN MATURITY MBS PAYDOWN MATURITY MATURITY MATURITY
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE D - PART 4 Show All Long-Term Bonds and Stock Sold, Redeemed or Otherwise Disposed of During the Current Quarter 1
2
3
4
5
6
7
8
9
10
Change In Book/Adjusted Carrying Value 12 13 14 15 Total Total Current Change in Foreign Year's Book/ Exchange Current Other Than Adjusted Change in Unrealized Year's Temporary Carrying Book Valuation (Amor- Impairment Value /Adjusted Recog(11 + 12 - Carrying Increase/ tization)/ (Decrease) Accretion nized 13) Value
16
17
18
19
20
21
22
Stated Contractual Maturity Date
NAIC Designation or Market Indicator (a)
11
CUSIP Identification
Description
For- Disposal eign Date
Name of Purchaser
Number of Shares of Stock
Consideration
Par Value
Actual Cost
Prior Year Book/ Adjusted Carrying Value
Book/ Adjusted Carrying Value at Disposal Date
Bond Interest/ Foreign Exchange Realized Stock Gain Gain Total Gain Dividends (Loss) on (Loss) on (Loss) on Received Disposal Disposal Disposal DuringYear
MORGAN STANLEY & COMPANY 81725W-AJ-2 822582-AR-3 82460C-AD-6 87154B-AM-8 87164K-AA-2 87974M-AA-8 88165F-AF-9 89289U-AA-6
SENSATA TECHNOLOGIES BV, MW@50 SHELL INTERNATIONAL FIN,M/W SR UNSECURED SHINHAN BANK,144A SR UNSECURED SYMP 2012-8A AR SYNGENTA FINANCE NV,M/W @15 UNSECURED TELOS 2016-7A A TEVA PHARMACEUTICAL FIN BV, M/W CO GUARN TRAL 2013-1A A
D D D D D D D D
09/19/2017 08/21/2017 07/27/2017 07/10/2017 09/18/2017 07/31/2017 09/18/2017 08/09/2017
91911T-AJ-2 92557P-AJ-7
VALE OVERSEAS LIMITED,M/W CO GUARNT VIBR 2012-1A A1AR
D D
09/28/2017 07/20/2017
92857W-AY-6 961214-BV-4
VODAFONE GROUP PLC, M/W SR UNSECURED WESTPAC BANKING CORP, SR UNSECURED
D D
08/14/2017 08/14/2017
MATURITY MATURITY MBS PAYDOWN VARIOUS MBS PAYDOWN SUN TRUST MBS PAYDOWN CALLED BY ISSUER at 107.490 MBS PAYDOWN CALLED BY ISSUER at 100.021 MATURITY
E05.6
3899999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) 8399997. Total - Bonds - Part 4 8399998. Total - Bonds - Part 5 8399999. Total - Bonds 8999997. Total - Preferred Stocks - Part 4 8999998. Total - Preferred Stocks - Part 5 8999999. Total - Preferred Stocks 99C000-02-5
FHLB DES MOINES
09/29/2017
DIRECT FROM ISSUER
3,793,508 4,000,000 2,000,000 173,521 3,766,653 216,929 6,828,575 951,107
3,612,000 4,000,000 2,000,000 173,521 3,810,000 216,929 6,800,000 951,107
3,723,330 3,975,520 2,000,880 171,977 3,832,022 217,065 7,059,846 942,785
3,721,397 3,996,145 2,000,101 173,452 3,825,570 216,991 6,987,822 943,510
0 0 0 0 0 0 0 0
(6,183) 3,855 (101) 69 (1,968) (61) (25,813) 7,596
0 0 0 0 0 0 0 0
(6,183) 3,855 (101) 69 (1,968) (61) (25,813) 7,596
0 0 0 0 0 0 0 0
3,715,214 4,000,000 2,000,000 173,521 3,823,602 216,929 6,962,009 951,107
0 0 0 0 0 0 0 0
78,294 0 0 0 (56,949) 0 (133,423) 0
78,294 0 0 0 (56,949) 0 (133,423) 0
153,903 45,000 87,500 2,772 115,375 4,392 211,903 15,882
10/01/2025 08/21/2017 07/27/2017 01/09/2023 03/28/2022 04/17/2025 11/10/2021 04/20/2025
3FE 1FE 1FE 1FE 2FE 1FE 2FE 1FE
6,234,413 179,977
5,800,000 179,977
6,191,166 179,077
5,940,191 179,074
0 0
(36,678) 903
0 0
(36,678) 903
0 0
5,903,513 179,977
0 0
330,900 0
330,900 0
338,031 3,451
09/15/2019 07/17/2024
2FE 1FE
1,000,210 5,900,000 350,621,724 361,790,408
1,000,000 5,900,000 347,161,568 358,330,252
996,910 5,952,985 357,518,085 368,663,787
999,533 5,908,883 299,010,341 310,159,882
0 0 0 0
393 (8,883) (1,664,636) (1,665,036)
0 0 0 0
393 (8,883) (1,664,636) (1,665,036)
0 0 0 0
999,926 5,900,000 347,173,428 358,342,112
0 0 0 0
284 0 3,448,302 3,448,302
284 0 3,448,302 3,448,302
11,042 118,000 13,213,994 13,776,303
09/26/2017 08/14/2017
2FE 1FE
XXX
XXX
XXX
0 0
(1,665,036) 0
0 0
(1,665,036) 0
0 0
358,342,112 0
3,448,302 0
3,448,302 0
13,776,303 0
XXX
XXX
XXX
XXX 361,790,408 0
XXX 6,211.000
9199999. Subtotal - Common Stocks - Parent, Subsidiaries and Affiliates 9799997. Total - Common Stocks - Part 4 9799998. Total - Common Stocks - Part 5 9799999. Total - Common Stocks 9899999. Total - Preferred and Common Stocks 9999999 - Totals (a) For all common stock bearing the NAIC market indicator "U" provide: the number of such issues
0 621,100 621,100 621,100
XXX 621,100 621,100 362,411,508
XXX 358,330,252
XXX XXX XXX XXX XXX XXX XXX XXX XXX 0
XXX 368,663,787 0
XXX 0 621,100 621,100 621,100
XXX 621,100 621,100 369,284,887
XXX
XXX
310,159,882 0
XXX
XXX
0 621,100 621,100 621,100
XXX 621,100 621,100 310,780,982
XXX
XXX
XXX 0 0 0 0
XXX
XXX 0 0 0 0
XXX 0 0 0
XXX
0 0 (1,665,036)
XXX
XXX 0 0 0 0
XXX
XXX 0 0 0 0
XXX 0 0 0
XXX
0 0 (1,665,036)
XXX 0 0 0 0
XXX
0 0
XXX
0 621,100 621,100 621,100
XXX 0 0 0
XXX
621,100 621,100 358,963,212
0 0 0 0
XXX 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
XXX
XXX
XXX
0 0 3,448,302
0 0 3,448,302
0 0 13,776,303
XXX XXX XXX XXX XXX XXX XXX
XXX XXX XXX XXX XXX XXX XXX A
XXX XXX XXX XXX XXX XXX
XXX XXX XXX XXX XXX XXX
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 3 4 Description of Item(s) Hedged, Type(s) Used for Schedule/ of Income Generation Exhibit Risk(s) Description or Replicated Identifier (a) 0079999. Subtotal - Purchased Options - Hedging Effective
E06
S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option S&P 500 Call Spread Option JPMorgan Chase Bank JPUSSC5A JPMorgan Chase Bank JPUSSC5A JPMorgan Chase Bank JPUSSC5A JPMorgan Chase Bank JPUSSC5A JPMorgan Chase Bank JPUSSC5A
NA NA NA NA NA
Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability Indexed Annuity Liability
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
5
Exchange, Counterparty or Central Clearinghouse
JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO MERRILL LYNCH Equity/Index INTERNATIONAL MERRILL LYNCH Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO GOLDMAN SACHS Equity/Index INTERNATIONAL GOLDMAN SACHS Equity/Index INTERNATIONAL JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO JP MORGAN CHASE Equity/Index CO
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
& 7H6GLXDRUGQFU57RNE97
10/14/2016
10/13/2017
11,407
& 7H6GLXDRUGQFU57RNE97
10/14/2016
10/13/2017
11,956
W22LROWP2IHZNBB6K528
11/15/2016
11/15/2017
11,862
W22LROWP2IHZNBB6K528
11/15/2016
11/15/2017
14,152
7H6GLXDRUGQFU57RNE97
12/15/2016
12/15/2017
10,351
7H6GLXDRUGQFU57RNE97
12/15/2016
12/15/2017
9,569
& & & 7H6GLXDRUGQFU57RNE97
01/13/2017
01/12/2018
6,881
7H6GLXDRUGQFU57RNE97
01/13/2017
01/12/2018
7,821
&
GGDZP1UYGU9STUHRDP48
02/15/2017
02/15/2018
8,238
GGDZP1UYGU9STUHRDP48
02/15/2017
02/15/2018
6,987
W22LROWP2IHZNBB6K528
03/15/2017
03/15/2018
8,271
W22LROWP2IHZNBB6K528
03/15/2017
03/15/2018
8,520
W22LROWP2IHZNBB6K528
04/13/2017
04/13/2018
10,181
W22LROWP2IHZNBB6K528
04/13/2017
04/13/2018
12,547
W22LROWP2IHZNBB6K528
05/15/2017
05/15/2018
8,841
W22LROWP2IHZNBB6K528
05/15/2017
05/15/2018
8,665
W22LROWP2IHZNBB6K528
06/15/2017
06/15/2018
10,197
W22LROWP2IHZNBB6K528
06/15/2017
06/15/2018
7,796
& 7H6GLXDRUGQFU57RNE97
07/14/2017
07/13/2018
6,655
7H6GLXDRUGQFU57RNE97
07/14/2017
07/13/2018
8,599
& & 7H6GLXDRUGQFU57RNE97
08/15/2017
08/15/2018
8,658
7H6GLXDRUGQFU57RNE97
08/15/2017
08/15/2018
8,821
&
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
2,134.35 24,331,319 2,209.47 2,133.75 25,502,107 2,230.14 2,182.00 25,862,834 2,280.84 2,180.87 30,856,632 2,262.22 2,265.22 23,414,189 2,365.38 2,262.96 21,644,611 2,342.51 2,279.14 15,652,724 2,382.66 2,275.16 17,790,846 2,353.55 2,355.48 19,352,411 2,461.12 2,350.24 16,413,823 2,426.00 2,385.64 19,727,351 2,470.96 2,390.27 20,321,839 2,504.36 2,335.40 23,711,535 2,439.69 2,329.00 29,221,694 2,414.82 2,402.37 21,239,812 2,482.20 2,407.10 20,816,622 2,514.36 2,432.73 24,803,718 2,519.15 2,438.91 18,964,394 2,549.85 2,470.19 16,366,371 2,578.40 2,459.44 21,148,206 2,545.52 2,464.66 21,339,460 2,554.57 2,473.24 21,741,344 2,584.98 2,500.38 24,065,156 2,591.46 2,509.83 24,922,121 2,619.72
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
14
15
Book/ Adjusted Carrying Value
Current Year Income
0
Code XXX
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
23
Credit Hedge Quality Effectiveness of at Inception Referand at Potential ence Quarter-end Exposure Entity (b) 0 XXX XXX
0
0
0
0
0
0
0
0
474,460
0
0
841,794 *
841,794
270,151
0
0
0
0
619,701
0
0
1,136,008 *
1,136,008
375,929
0
0
0
0
618,122
0
0
1,144,997 *
1,144,997
492,403
0
0
0
0
/ / / / 623,304
0
0
1,123,518 *
1,123,518
459,405
0
0
0
0
540,868
0
0
957,619 *
957,619
467,941
0
0
0
0
413,413
0
0
708,033 *
708,033
342,247
0
0
0
0
0
377,231
0
633,382 *
633,382
256,151
0
0
0
0
0
341,584
0
549,707 *
549,707
208,123
0
0
0
0
0
446,267
0
703,046 *
703,046
256,779
0
0
0
0
0
291,345
0
437,219 *
437,219
145,874
0
0
0
0
0
386,656
0
533,842 *
533,842
147,186
0
0
0
0
0
503,981
0
712,550 *
712,550
208,569
0
0
0
0
0
566,706
0
820,758 *
820,758
254,052
0
0
0
0
0
604,889
0
841,381 *
841,381
236,492
0
0
0
0
0
388,689
0
493,106 *
493,106
104,417
0
0
0
0
0
480,864
0
631,456 *
631,456
150,592
0
0
0
0
0
486,153
0
577,888 *
577,888
91,735
0
0
0
0
0
451,352
0
549,021 *
549,021
97,669
0
0
0
0
0
378,063
0
425,902 *
425,902
47,839
0
0
0
0
0
416,620
0
458,240 *
458,240
41,620
0
0
0
0
0
445,995
0
466,014 *
466,014
20,019
0
0
0
0
0
530,489
0
567,415 *
567,415
36,926
0
0
0
0
0
498,149
0
489,705 *
489,705
(8,444)
0
0
0
0
0
590,654
0
583,298 *
583,298
(7,356)
0
0
0
0
2 *
2
(1)
0
0
0
0
/ / / / / / / / / / / / / / / / / / /
W22LROWP2IHZNBB6K528
09/15/2017
09/14/2018
9,625
W22LROWP2IHZNBB6K528
09/15/2017
09/14/2018
9,968
7H6GLXDRUGQFU57RNE97
01/27/2017
01/12/2018
1
99
157.67
0
3
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/15/2019
2
311
157.67
0
12
0
9 *
9
(3)
0
0
0
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/15/2020
3
544
157.67
0
27
0
19 *
19
(8)
0
0
0
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/15/2021
6
916
157.67
0
50
0
36 *
36
(14)
0
0
0
0
7H6GLXDRUGQFU57RNE97
01/27/2017
01/14/2022
8
1,226
157.67
0
77
0
53 *
53
(24)
0
0
0
0
/
& & & & &
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description JPMorgan JPUSSC5A JPMorgan JPUSSC5A JPMorgan JPUSSC5A JPMorgan JPUSSC5A JPMorgan JPUSSC5A JPMorgan JPUSSC5A JPMorgan JPUSSC5A JPMorgan JPUSSC5A JPMorgan JPUSSC5A
Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability Chase Bank NA Indexed Annuity Liability
3
Schedule/ Exhibit Identifier N/A
4
Type(s) of Risk(s) (a) Equity/Index
N/A
Equity/Index
N/A
Equity/Index
N/A
Equity/Index
N/A
Equity/Index
N/A
Equity/Index
N/A
Equity/Index
N/A
Equity/Index
N/A
5
Equity/Index
Exchange, Counterparty or Central Clearinghouse JP CO JP CO JP CO JP CO JP CO JP CO JP CO JP CO JP CO
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
13
14
15
Book/ Adjusted Carrying Value
Current Year Income
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
Potential Exposure
MORGAN CHASE & 7H6GLXDRUGQFU57RNE97
01/27/2017
01/13/2023
10
7H6GLXDRUGQFU57RNE97
01/27/2017
01/12/2024
12
7H6GLXDRUGQFU57RNE97
01/27/2017
01/12/2024
1,683
7H6GLXDRUGQFU57RNE97
04/17/2017
02/15/2024
304
7H6GLXDRUGQFU57RNE97
04/17/2017
04/15/2024
7H6GLXDRUGQFU57RNE97
05/15/2017
05/15/2024
7H6GLXDRUGQFU57RNE97
06/16/2017
7H6GLXDRUGQFU57RNE97
08/15/2017
7H6GLXDRUGQFU57RNE97
09/15/2017
1,568
158.29
0
E06.1
106
0
1,947
160.25
265,399
166.41
48,783
2,661 1,518
06/14/2024 08/15/2024 09/13/2024
81
71 *
71
(35)
0
0
0
0
0
134
0
88 *
0
14,968
0
8,571 *
88
(46)
0
0
0
0
8,571
(6,397)
0
0
0
168.98
0
2,864
0
1,361 *
0
1,361
(1,503)
0
0
0
0
426,292
169.05
0
25,236
0
244,833
170.1
0
14,568
0
12,161 *
12,161
(13,075)
0
0
0
0
6,640 *
6,640
(7,928)
0
0
0
0
787
127,663
171.17
0
7,685
0
3,288 *
1,470
235,155
168.75
0
14,109
0
7,189 *
3,288
(4,397)
0
0
0
0
7,189
(6,920)
0
0
0
0
12,902
160.1
0 3,289,868 3,289,868 0 0 0 3,289,868 0 0 0 0 0 3,289,868 0 0 0 0 0 0 0 0 0 0 0 0
897 8,266,423 8,266,423 0 0 0 8,266,423 0 0 0 0 0 8,266,423 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
613 * 16,426,000 XXX 16,426,000 XXX 0 XXX 0 XXX 0 XXX 16,426,000 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 16,426,000 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX 0 XXX
613 16,426,000 16,426,000 0 0 0 16,426,000 0 0 0 0 0 16,426,000 0 0 0 0 0 0 0 0 0 0 0 0
(284) 4,655,684 4,655,684 0 0 0 4,655,684 0 0 0 0 0 4,655,684 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MORGAN CHASE & MORGAN CHASE & MORGAN CHASE & MORGAN CHASE & MORGAN CHASE & MORGAN CHASE & MORGAN CHASE & MORGAN CHASE &
0089999. Subtotal - Purchased Options - Hedging Other - Call Options and Warrants 0149999. Subtotal - Purchased Options - Hedging Other 0219999. Subtotal - Purchased Options - Replications 0289999. Subtotal - Purchased Options - Income Generation 0359999. Subtotal - Purchased Options - Other 0369999. Total Purchased Options - Call Options and Warrants 0379999. Total Purchased Options - Put Options 0389999. Total Purchased Options - Caps 0399999. Total Purchased Options - Floors 0409999. Total Purchased Options - Collars 0419999. Total Purchased Options - Other 0429999. Total Purchased Options 0499999. Subtotal - Written Options - Hedging Effective 0569999. Subtotal - Written Options - Hedging Other 0639999. Subtotal - Written Options - Replications 0709999. Subtotal - Written Options - Income Generation 0779999. Subtotal - Written Options - Other 0789999. Total Written Options - Call Options and Warrants 0799999. Total Written Options - Put Options 0809999. Total Written Options - Caps 0819999. Total Written Options - Floors 0829999. Total Written Options - Collars 0839999. Total Written Options - Other 0849999. Total Written Options Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
UNIONBANCAL CORP 908906AC4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/08/2014
06/18/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,415)
0
(25,176)
0
0
0
0
10,860
104/104
WHIRLPOOL CORP 96332HCF4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/08/2014
03/01/2023
0
3,900,000 3ML+0.94/(3.50)
0
0
(45,241)
0
(123,895)
0
0
0
0
45,394
105/104
MARATHON OIL CORP 565849AK2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/10/2014
11/01/2022
0
4,000,000 3ML+0.94/(3.50)
0
0
(42,105)
0
(100,234)
0
0
0
0
45,124
101/101
BP CAPITAL MARKETS PLC D 1 05565QCB2
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/11/2014
11/06/2022
0
3,000,000 3ML+0.94/(3.50)
0
0
(31,752)
0
(75,531)
0
0
0
0
33,888
100/100
WEST MASS ELECTRIC CO D 1 958587BJ5
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/11/2014
09/15/2021
0
3,000,000 3ML+0.94/(3.50)
0
0
(26,745)
0
(45,467)
0
0
0
0
29,856
105/104
-
-
-
-
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.2
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
-
BANK OF NEW YORK MELLON 06406HBY4
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
Potential Exposure
22
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/11/2014
09/23/2021
0
4,000,000 3ML+0.94/(3.50)
0
0
(34,949)
0
(60,615)
0
0
0
0
39,918
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/14/2014
05/01/2021
0
4,000,000 3ML+0.94/(3.50)
0
0
(34,655)
0
(51,703)
0
0
0
0
37,875
108/107
NORTHWEST NATURAL GAS D 1 66765RBZ8 DUKE ENERGY INDIANA INC D 1 263901AC4
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/14/2014
09/15/2021
0
2,000,000 3ML+0.94/(3.50)
0
0
(18,172)
0
(32,208)
0
0
0
0
19,904
104/103
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/16/2014
07/15/2020
0
3,090,000 3ML+0.94/(3.50)
0
0
(22,691)
0
(24,988)
0
0
0
0
25,815
106/104
GENERAL MILLS INC 370334BM5
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/16/2014
12/15/2021
0
3,000,000 3ML+0.94/(3.50)
0
0
(28,567)
0
(55,915)
0
0
0
0
30,781
103/102
IBM CORP 459200HE4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/16/2014
05/15/2019
0
4,000,000 3ML+0.94/(3.50)
0
0
(19,921)
0
(7,282)
0
0
0
0
25,471
100/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/17/2014
11/12/2020
0
2,000,000 3ML+0.94/(3.50)
0
0
(17,278)
0
(24,876)
0
0
0
0
17,665
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/17/2014
11/03/2021
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,171)
0
(41,784)
0
0
0
0
20,238
102/102
ENTERGY GULF STATES LA 29365PAQ5 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/22/2014
10/01/2020
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,559)
0
(23,769)
0
0
0
0
17,336
106/105
RAYTHEON COMPANY 755111BT7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/22/2014
10/15/2020
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,641)
0
(23,926)
0
0
0
0
17,447
103/102
TRAVELERS COS INC 89417EAG4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/22/2014
11/01/2020
0
3,000,000 3ML+0.94/(3.50)
0
0
(25,639)
0
(36,522)
0
0
0
0
26,369
106/105
AT&T INC 00206RAZ5
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/23/2014
08/15/2021
0
2,500,000 3ML+0.94/(3.50)
0
0
(24,016)
0
(43,815)
0
0
0
0
24,612
106/105
TARGET CORP 87612EAZ9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/23/2014
01/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(19,757)
0
(41,107)
0
0
0
0
20,727
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/23/2014
11/15/2021
0
2,000,000 3ML+0.94/(3.50)
0
0
(19,643)
0
(38,236)
0
0
0
0
20,319
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/25/2014
05/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,878)
0
(46,830)
0
0
0
0
21,505
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/25/2014
02/25/2023
0
3,000,000 3ML+0.94/(3.50)
0
0
(34,242)
0
(90,555)
0
0
0
0
34,883
105/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/25/2014
11/15/2022
0
3,500,000 3ML+0.94/(3.50)
0
0
(38,728)
0
(97,343)
0
0
0
0
39,632
105/105
COLA-COLA ENTERPRISES 459284AB1 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/28/2014
09/15/2020
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,086)
0
(21,346)
0
0
0
0
17,209
105/103
NORTHERN TRUST CORP 665859AL8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/28/2014
11/04/2020
0
1,500,000 3ML+0.94/(3.50)
0
0
(12,612)
0
(17,468)
0
0
0
0
13,202
104/104
NORTHERN TRUST CORP 665859AL8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/28/2014
11/04/2020
0
1,500,000 3ML+0.94/(3.50)
0
0
(12,612)
0
(17,468)
0
0
0
0
13,202
104/104
TTX CO 87305QCC3 -
-
-
-
-
-
BECTON DICKINSON 975887AW9 AIR PRODUCTS & CHEMICALS 009158AR7
-
-
-
-
-
-
-
HALLIBURTON CO 406216AZ4 DUKE ENERGY PROGRESS INC 144141DC9
MORGAN STANLEY 61746BDJ2 CARLISLE COS INC 142339AF7 -
-
-
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.3
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
Potential Exposure
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
BECTON DICKINSON 075887AW9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/28/2014
11/12/2020
0
1,500,000 3ML+0.94/(3.50)
0
0
(12,708)
0
(17,638)
0
0
0
0
13,249
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2014
08/01/2020
0
1,950,000 3ML+0.94/(3.50)
0
0
(15,438)
0
(18,663)
0
0
0
0
16,426
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2014
10/15/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(8,063)
0
(10,938)
0
0
0
0
8,723
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2014
01/15/2021
0
1,500,000 3ML+0.94/(3.50)
0
0
(12,771)
0
(19,225)
0
0
0
0
13,616
105/104
UNITED PARCEL SERVICE D 1 911312AM8
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/29/2014
01/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(8,518)
0
(12,932)
0
0
0
0
9,077
103/102
CANADIAN NATL RAILWAY 136375BV3 D 1 VIRGINIA ELEC & POWER CO 927804FK5 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
12/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,576)
0
(18,997)
0
0
0
0
10,260
102/101
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
01/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,708)
0
(19,588)
0
0
0
0
10,363
102/102
US BANCORP 91159HHC7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
03/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(19,854)
0
(42,624)
0
0
0
0
21,113
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
05/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,283)
0
(22,475)
0
0
0
0
10,753
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
04/30/2014
07/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,254)
0
(23,660)
0
0
0
0
10,945
103/102
PACIFIC GAS & ELECTRIC 694308GW1 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
09/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,087)
0
(16,095)
0
0
0
0
9,952
104/103
RIO TINTO FIN USA LTD 767201AQ9 D 1 JOHN DEERE CAPITAL CORP D 1 24422ERH4
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
09/20/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(8,972)
0
(16,183)
0
0
0
0
9,969
106/105
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
10/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,198)
0
(16,838)
0
0
0
0
10,055
103/102
SMUCKER (J.M.) CO 832696AB4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
10/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,207)
0
(16,809)
0
0
0
0
10,055
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/02/2014
01/17/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,636)
0
(49,363)
0
0
0
0
23,025
100/100
AMERICAN HONDA FINANCE D 1 02666QG72
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
09/21/2020
0
1,100,000 3ML+0.94/(3.50)
0
0
(8,063)
0
(9,291)
0
0
0
0
9,491
106/105
AMERISOURCEBERGEN CORP 03073EAJ4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
11/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,357)
0
(16,581)
0
0
0
0
10,160
105/104
COSTCO WHOLESALE CORP 22160KAF2 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
12/15/2019
0
2,000,000 3ML+0.94/(3.50)
0
0
(12,025)
0
(8,281)
0
0
0
0
14,860
100/99
MORGAN STANLEY 61746BDJ2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
02/25/2023
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,921)
0
(26,778)
0
0
0
0
11,628
106/105
WILLIAMS PARTNERS LP 96950FAJ3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/06/2014
08/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,260)
0
(22,496)
0
0
0
0
11,042
104/103
KIMBERLY-CLARK CORP 494368BE2 -
-
RAYTHEON COMPANY 755111BT7 E.I. DU PONT DE NEMOURS 263534CB3
-
-
-
-
CONSUMERS ENERGY CO 210518CT1 COMCAST CORP 20030NBD2 -
-
-
-
STATOIL ASA 85771PAG7 -
-
-
-
-
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.4
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
-
DUKE ENERGY INDIANA INC 263901AC4
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
Potential Exposure
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/07/2014
07/15/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(6,873)
0
(6,370)
0
0
0
0
8,354
106/105
COCA-COLA ENTERPRISES D 1 459284AB1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/07/2014
09/15/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(7,171)
0
(7,299)
0
0
0
0
8,605
105/104
NORTHERN TRUST CORP 665859AL8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/07/2014
11/04/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(7,551)
0
(8,181)
0
0
0
0
8,801
104/104
COOPER US INC 216871AE3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/07/2014
12/15/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(7,321)
0
(7,720)
0
0
0
0
8,960
107/105
COOPER US INC 216871AE3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
12/15/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(7,405)
0
(8,070)
0
0
0
0
8,960
107/105
CANADIAN IMPERIAL BANK 136069FA4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
01/23/2018
0
2,000,000 3ML+0.94/(3.50)
0
0
(1,801)
0
827
0
0
0
0
5,613
100/100
WESTPAC BANKING CORP 961214CC5
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
07/30/2018
0
4,000,000 3ML+0.94/(3.50)
0
0
(9,399)
0
2,047
0
0
0
0
18,222
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
10/30/2018
0
3,800,000 3ML+0.94/(3.50)
0
0
(11,300)
0
1,642
0
0
0
0
19,765
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
01/24/2019
0
2,000,000 3ML+0.94/(3.50)
0
0
(7,100)
0
272
0
0
0
0
11,480
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/08/2014
01/31/2019
0
2,000,000 3ML+0.94/(3.50)
0
0
(7,224)
0
432
0
0
0
0
11,563
102/101
AVALONBAY COMMUNITIES 05348EAP4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
01/15/2021
0
1,500,000 3ML+0.94/(3.50)
0
0
(11,593)
0
(14,071)
0
0
0
0
13,616
107/105
WILLIAMS PARTNERS LP 96950FAH7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
11/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,126)
0
(15,231)
0
0
0
0
10,160
107/106
BOSTON PROPERTIES LP 10112RAU8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
02/01/2023
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,492)
0
(24,689)
0
0
0
0
11,557
106/105
NATL RETAIL PROPERTIES 637417AE6 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
10/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,092)
0
(22,481)
0
0
0
0
11,229
106/105
GATX CORP 361448AQ6
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
03/30/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,842)
0
(13,245)
0
0
0
0
23,449
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/09/2014
11/15/2017
0
3,000,000 3ML+0.94/(3.50)
0
0
(1,525)
0
0
0
0
0
5,325
100/101
AVALONBAY COMMUNITIES 05348EAP4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
01/15/2021
0
1,500,000 3ML+0.94/(3.50)
0
0
(11,593)
0
(14,071)
0
0
0
0
13,616
107/105
KELLOGG CO 487836BD9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
12/15/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(7,584)
0
(8,797)
0
0
0
0
8,960
107/105
DETROIT EDISON COMPANY D 1 250847EG1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
06/01/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(8,577)
0
(12,214)
0
0
0
0
9,580
106/105
GATX CORP 361448AQ6
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
03/30/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,933)
0
(13,881)
0
0
0
0
23,449
107/106
-
-
-
-
-
-
ABN AMRO BANK NV 00084DAG5 -
-
MORGAN STANLEY 61746BDM5 GOLDMAN SACHS GROUP INC 38145XAA1
-
-
-
-
-
ROPER INDUSTRIES INC 776696AD8
624
-
-
-
D 1
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.5
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
14
Current Year Income
15
Book/ Adjusted Carrying Value
Code
16
17
18
19
20
21
Fair Value
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
Potential Exposure
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
ECOLAB INC 278865AP5
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/13/2014
12/08/2017
0
1,750,000 3ML+0.94/(3.50)
0
0
(924)
0
449
0
0
0
0
3,804
102/99
GENERAL ELEC CAP CORP D 1 36962G6K5 AIR PRODUCTS & CHEMICALS 009158AS5 D 1 ABB TREASURY CENTER USA D 1 00038AAB9
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/14/2014
11/20/2017
0
2,000,000 3ML+0.94/(3.50)
0
0
(409)
0
581
0
0
0
0
3,738
100/100
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/14/2014
10/15/2017
0
1,155,000 3ML+0.94/(3.50)
0
0
443
0
151
0
0
0
0
1,171
100/99
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/15/2014
06/15/2021
0
1,925,000 3ML+0.94/(3.50)
0
0
(14,198)
0
0
0
0
0
18,538
108/106
VOLKSWAGEN INTL FIN NV D 1 928670AP3
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/15/2014
11/20/2017
0
2,000,000 3ML+0.94/(3.50)
0
0
(106)
0
639
0
0
0
0
3,738
100/100
INTEL CORP 458140AL4 ABB TREASURY CENTER USA 00038AAB9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/16/2014
12/15/2017
0
4,000,000 3ML+0.94/(3.50)
0
0
(279)
0
1,548
0
0
0
0
9,126
102/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/16/2014
06/15/2021
0
1,420,000 3ML+0.94/(3.50)
0
0
(10,985)
0
(13,178)
0
0
0
0
13,675
108/106
NOVARTIS CAPITAL CORP 66989HAD0 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
04/24/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(5,742)
0
(2,490)
0
0
0
0
8,011
108/106
HSBC BANK PLC 44328MAC8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
08/12/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(6,427)
0
(3,784)
0
0
0
0
8,468
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
07/22/2020
0
1,500,000 3ML+0.94/(3.50)
0
0
(9,298)
0
(5,543)
0
0
0
0
12,574
109/107
CORNING INC 219350AU9 D 1 COVIDIEN INTL FINANCE SA 22303QAL4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
08/15/2020
0
1,000,000 3ML+0.94/(3.50)
0
0
(6,527)
0
(3,911)
0
0
0
0
8,480
108/106
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
06/15/2020
0
3,000,000 3ML+0.94/(3.50)
0
0
(17,925)
0
(9,268)
0
0
0
0
24,691
108/106
LOCKHEED MARTIN CORP 539830AT6 POTASH CORPSASKATCHEWAN 73755LAJ6 POTASH CORPSASKATCHEWAN 73755LAJ6
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
11/15/2019
0
2,000,000 3ML+0.94/(3.50)
0
0
(10,171)
0
(1,668)
0
0
0
0
14,581
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
12/01/2017
0
1,500,000 3ML+0.94/(3.50)
0
0
(93)
0
595
0
0
0
0
3,091
107/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/20/2014
12/01/2017
0
1,000,000 3ML+0.94/(3.50)
0
0
(62)
0
397
0
0
0
0
2,061
107/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/01/2022
0
3,000,000 3ML+0.94/(3.50)
0
0
(28,428)
0
(57,342)
0
0
0
0
33,559
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
09/01/2022
0
1,470,000 3ML+0.94/(3.50)
0
0
(14,181)
0
(26,732)
0
0
0
0
16,309
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/12/2022
0
3,000,000 3ML+0.94/(3.50)
0
0
(28,488)
0
(57,407)
0
0
0
0
33,660
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/12/2022
0
1,500,000 3ML+0.94/(3.50)
0
0
(14,244)
0
(28,703)
0
0
0
0
16,830
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
10/01/2022
0
2,235,000 3ML+0.94/(3.50)
0
0
(21,175)
0
(42,362)
0
0
0
0
25,002
106/105
D 1
-
-
-
(14,527)
-
-
-
-
-
JPMORGAN CHASE & CO 46625HHS2 -
-
-
-
-
-
-
AGRIUM INC 008916AK4 O'REILLY AUTOMOTIVE INC 67103HAC1
SMITHS GROUP PLC 83238PAD6 -
-
SMITHS GROUP PLC 83238PAD6 DIGITAL REALTY TRUST LP 25389JAK2
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.6
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
Potential Exposure
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
WHIRLPOOL CORP 96332HCF4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
03/01/2023
0
2,900,000 3ML+0.94/(3.50)
0
0
(29,759)
0
(65,269)
0
0
0
0
33,755
106/105
VIACOM INC 92553PAR3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
03/15/2023
0
2,900,000 3ML+0.94/(3.50)
0
0
(29,212)
0
(66,524)
0
0
0
0
33,874
104/103
HYATT HOTELS CORP 448579AE2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/21/2014
07/15/2023
0
2,900,000 3ML+0.94/(3.50)
0
0
(30,249)
0
(73,831)
0
0
0
0
34,896
104/104
TIME WARNER INC 887317AQ8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
06/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,151)
0
(16,719)
0
0
0
0
10,851
105/104
KENNAMETAL INC 489170AC4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
02/15/2022
0
3,000,000 3ML+0.94/(3.50)
0
0
(26,840)
0
(42,637)
0
0
0
0
31,396
107/106
AMERICAN HONDA FINANCE 02666QG72 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
09/21/2020
0
3,500,000 3ML+0.94/(3.50)
0
0
(22,469)
0
(17,174)
0
0
0
0
30,200
107/105
HEINEKEN NV 423012AA1
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
04/01/2022
0
1,850,000 3ML+0.94/(3.50)
0
0
(16,369)
0
(28,499)
0
0
0
0
19,631
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
10/15/2021
0
3,500,000 3ML+0.94/(3.50)
0
0
(28,774)
0
(40,784)
0
0
0
0
35,191
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/22/2014
02/15/2022
0
3,500,000 3ML+0.94/(3.50)
0
0
(31,328)
0
(49,666)
0
0
0
0
36,628
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
01/15/2020
0
2,000,000 3ML+0.94/(3.50)
0
0
(10,220)
0
(2,788)
0
0
0
0
15,143
99/99
KENNAMETAL INC 489170AD2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
11/01/2019
0
1,250,000 3ML+0.94/(3.50)
0
0
(6,035)
0
(770)
0
0
0
0
9,030
102/102
KENNAMETAL INC 489170AD2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
11/01/2019
0
2,000,000 3ML+0.94/(3.50)
0
0
(9,657)
0
(1,232)
0
0
0
0
14,449
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
09/15/2020
0
1,500,000 3ML+0.94/(3.50)
0
0
(9,759)
0
(6,910)
0
0
0
0
12,907
108/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
01/15/2020
0
2,354,000 3ML+0.94/(3.50)
0
0
(11,971)
0
(3,016)
0
0
0
0
17,823
100/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
08/15/2019
0
1,605,000 3ML+0.94/(3.50)
0
0
(7,277)
0
(89)
0
0
0
0
10,986
108/107
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/27/2014
08/12/2020
0
3,700,000 3ML+0.94/(3.50)
0
0
(23,711)
0
(13,739)
0
0
0
0
31,333
107/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
01/15/2019
0
2,000,000 3ML+0.94/(3.50)
0
0
(4,914)
0
3,816
0
0
0
0
11,372
103/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
08/01/2018
0
4,000,000 3ML+0.94/(3.50)
0
0
(5,604)
0
6,802
0
0
0
0
18,282
102/101
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
01/15/2019
0
2,136,000 3ML+0.94/(3.50)
0
0
(5,248)
0
4,076
0
0
0
0
12,145
103/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
11/15/2018
0
2,000,000 3ML+0.94/(3.50)
0
0
(4,396)
0
3,938
0
0
0
0
10,611
102/102
-
-
-
-
-
-
-
-
SMUCKER (J.M.) CO 832696AB4 ENTERPRISE PRODUCTS OPER 29379VAU7 JOHN DEERE CAPITAL CORP 24422ERY7
-
-
-
-
SYMANTEC CORP 871503AH1 DR PEPPER SNAPPLE GROUP 26138EAQ2
PRAXAIR INC 74005PAU8 -
-
HSBC BANK PLC 44328MAC8 DR PEPPER SNAPPLE GROUP 26138EAN9
-
-
-
DAIMLER FINANCE NA LLC 233851BA1 D 1 DR PEPPER SNAPPLE GROUP 26138EAN9 D 1 MAXIM INTEGRATED PRODUCT 57772KAC5 D 1
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.7
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
17
18
19
20
21
Fair Value
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
Potential Exposure
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
BANK OF MONTREAL 06367VHL2
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
01/25/2019
0
3,900,000 3ML+0.94/(3.50)
0
0
(9,358)
0
8,481
0
0
0
0
22,408
102/101
AT&T INC D 1 00206RCA8 TYCO ELECTRONICS GROUP S 902133AN7 D 1 MET LIFE GLOB FUNDING I D 1 59217GBF5
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
11/27/2018
0
1,900,000 3ML+0.94/(3.50)
0
0
(4,456)
0
3,584
0
0
0
0
10,227
102/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
12/17/2018
0
3,000,000 3ML+0.94/(3.50)
0
0
(6,491)
0
5,431
0
0
0
0
16,525
103/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/28/2014
04/10/2019
0
2,000,000 3ML+0.94/(3.50)
0
0
(5,934)
0
3,294
0
0
0
0
12,353
102/101
TIME WARNER CABLE INC D 1 88732JAX6
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
02/15/2021
0
1,500,000 3ML+0.94/(3.50)
0
0
(9,749)
0
(4,324)
0
0
0
0
13,790
108/107
MARRIOTT INTERNATIONAL 571903AJ2 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
03/01/2019
0
1,000,000 3ML+0.94/(3.50)
0
0
(2,661)
0
2,388
0
0
0
0
5,951
104/103
RYDER SYSTEM INC 78355HJU4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
02/26/2019
0
2,030,000 3ML+0.94/(3.50)
0
0
(5,285)
0
5,095
0
0
0
0
12,045
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
10/01/2018
0
1,000,000 3ML+0.94/(3.50)
0
0
(1,378)
0
2,169
0
0
0
0
5,007
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
10/01/2018
0
2,000,000 3ML+0.94/(3.50)
0
0
(2,755)
0
4,337
0
0
0
0
10,014
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
05/29/2014
03/01/2019
0
2,850,000 3ML+0.94/(3.50)
0
0
(8,699)
0
4,652
0
0
0
0
16,960
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
10/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(19,490)
0
(41,295)
0
0
0
0
22,458
100/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
07/01/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(21,690)
0
(58,071)
0
0
0
0
23,986
103/102
COMCAST CORP 20030NBF7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
01/15/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,190)
0
(45,818)
0
0
0
0
23,013
102/101
PNC BANK NA 69349LAK4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
01/30/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,281)
0
(45,974)
0
0
0
0
23,102
102/102
WELLS FARGO & COMPANY 94974BFJ4 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/03/2014
02/13/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,799)
0
(47,055)
0
0
0
0
23,185
104/104
POTOMAC ELECTRIC POWER D 1 737679DD9
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/04/2014
04/01/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(18,968)
0
(38,346)
0
0
0
0
21,223
103/102
GULF POWER CO 402479CC1 VENTAS REALTY LP/CAP CRP 92276MAZ8 DEVON ENERGY CORPORATION 25179MAP8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/04/2014
05/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(19,766)
0
(40,065)
0
0
0
0
21,505
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/04/2014
08/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,500)
0
(44,909)
0
0
0
0
22,083
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/04/2014
05/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(19,741)
0
(39,843)
0
0
0
0
21,505
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
11/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,693)
0
(46,610)
0
0
0
0
22,647
102/102
D 1
-
-
-
-
-
-
ROPER INDUSTRIES INC 776696AF3 ROPER INDUSTRIES INC 776696AF3 WHIRLPOOL CORP 963320AQ9 -
-
ORACLE CORP 68389XAP0 ENTERGY MISSISSIPPI INC 29364NAR9
-
-
-
-
-
-
-
DOW CHEMICAL CO/THE 260543CH4
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.8
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
22
Potential Exposure
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
AGRIUM INC 008916AK4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
10/01/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(19,862)
0
(44,073)
0
0
0
0
22,373
103/103
WILLIAMS PARTNERS LP 96950FAJ3
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
08/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,028)
0
(41,907)
0
0
0
0
22,083
104/103
ROPER INDUSTRIES INC 776696AE6
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
11/15/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,748)
0
(46,900)
0
0
0
0
22,647
103/102
ESSEX PORTFOLIO LP 29717PAD9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/05/2014
08/15/2022
0
3,500,000 3ML+0.94/(3.50)
0
0
(35,102)
0
(73,422)
0
0
0
0
38,646
105/105
KELLOGG CO 487836BD9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
12/15/2020
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,561)
0
(15,055)
0
0
0
0
17,919
107/106
KROGER CO/THE 501044CQ2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
04/15/2022
0
4,000,000 3ML+0.94/(3.50)
0
0
(38,681)
0
(78,825)
0
0
0
0
42,626
104/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
06/08/2022
0
2,000,000 3ML+0.94/(3.50)
0
0
(18,913)
0
(36,422)
0
0
0
0
21,657
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
03/15/2023
0
2,000,000 3ML+0.94/(3.50)
0
0
(20,458)
0
(48,075)
0
0
0
0
23,361
103/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/06/2014
02/25/2023
0
3,500,000 3ML+0.94/(3.50)
0
0
(36,631)
0
(82,713)
0
0
0
0
40,697
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
11/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,787)
0
(26,024)
0
0
0
0
11,323
105/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
03/01/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,796)
0
(19,109)
0
0
0
0
10,511
104/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
05/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,018)
0
(20,787)
0
0
0
0
10,753
104/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
06/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,970)
0
(21,745)
0
0
0
0
10,851
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
08/01/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,183)
0
(22,596)
0
0
0
0
10,998
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
11/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,574)
0
(24,799)
0
0
0
0
11,323
102/102
ENTERGY LOUISIANA LLC D 1 29364WAR9 VENTAS REALTY LP/CAP CRP 92276MAZ8 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
12/01/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,674)
0
(25,125)
0
0
0
0
11,372
104/103
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/09/2014
08/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,326)
0
(22,929)
0
0
0
0
11,042
103/103
BAKER HUGHES INC 057224BC0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
08/15/2021
0
1,000,000 3ML+0.94/(3.50)
0
0
(8,889)
0
(14,076)
0
0
0
0
9,845
103/103
TIME WARNER INC 887317AN5
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
01/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,393)
0
(17,499)
0
0
0
0
10,363
107/106
KENNAMETAL INC 489170AC4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
02/15/2022
0
1,000,000 3ML+0.94/(3.50)
0
0
(9,705)
0
(18,496)
0
0
0
0
10,465
106/105
-
-
-
-
DEERE & COMPANY 244199BE4 CARDINAL HEALTH INC 14149YAY4 MORGAN STANLEY 61746BDJ2 HUBBELL INC 443510AF9 -
-
CBS CORP 124857AG8 DISCOVERY COMMUNICATIONS 25470DAF6
-
-
VIACOM INC 92553PAM4 FEDERAL REALTY INVS TRST 313747AS6
DOW CHEMICAL CO/THE 260543CH4 -
-
-
-
-
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.9
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
Potential Exposure
22
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
-
-
UNION PACIFIC CORP 907818DM7 O'REILLY AUTOMOTIVE INC 67103HAC1
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
01/15/2023
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,542)
0
(25,901)
0
0
0
0
11,506
102/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
09/01/2022
0
3,700,000 3ML+0.94/(3.50)
0
0
(38,218)
0
(83,235)
0
0
0
0
41,049
106/105
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
11/15/2021
0
2,000,000 3ML+0.94/(3.50)
0
0
(18,588)
0
(32,351)
0
0
0
0
20,319
106/105
NATL RETAIL PROPERTIES D 1 637417AE6
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
10/15/2022
0
3,800,000 3ML+0.94/(3.50)
0
0
(38,061)
0
(83,579)
0
0
0
0
42,671
106/105
JPMORGAN CHASE & CO 46625HJH4 ILLINOIS TOOL WORKS INC 452308AX7 HONEYWELL INTERNATIONAL 438516BL9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
06/12/2014
01/25/2023
0
1,000,000 3ML+0.94/(3.50)
0
0
(10,559)
0
(25,851)
0
0
0
0
11,536
103/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/01/2016
11/15/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(29,286)
0
(40,878)
0
0
0
0
45,328
99/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/01/2016
11/01/2026
0
7,000,000 3ML+0.94/(3.50)
0
0
(62,136)
0
(34,278)
0
0
0
0
105,542
99/100
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
06/01/2026
0
4,000,000 3ML+0.94/(3.50)
0
0
(33,946)
0
(1,497)
0
0
0
0
58,903
105/102
(2,923)
0
0
0
0
73,977
102/100
CLOROX COMPANY 189054AS8 -
-
-
-
WAKE FOREST UNIV BMC 93100PAA6 WESTAR ENERGY INC 95709TAN0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
07/01/2026
0
5,000,000 3ML+0.94/(3.50)
0
0
(41,155)
0
AMGEN INC 031162CJ7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
08/19/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(25,378)
0
293
0
0
0
0
44,725
103/100
SYSCO CORPORATION 871829BC0
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
07/15/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,567)
0
(461)
0
0
0
0
29,656
106/103
SIEMENS FINANCIERINGS 82620KAL7 D 1 GOLDMAN SACHS GROUP INC D 1 38143U8H7
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/05/2016
10/15/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(23,267)
0
18,829
0
0
0
0
45,116
102/100
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
02/25/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,316)
0
4,356
0
0
0
0
29,002
108/105
HUBBELL INC 443510AG7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
03/01/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,269)
0
4,756
0
0
0
0
29,021
106/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
03/15/2026
0
3,100,000 3ML+0.94/(3.50)
0
0
(24,683)
0
6,725
0
0
0
0
45,084
105/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
04/11/2026
0
6,000,000 3ML+0.94/(3.50)
0
0
(47,408)
0
13,291
0
0
0
0
87,640
104/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
04/12/2026
0
4,000,000 3ML+0.94/(3.50)
0
0
(31,630)
0
10,033
0
0
0
0
58,436
107/104
ACE INA HOLDINGS 00440EAV9 D 1 VIRGINIA ELEC & POWER CO 927804FU3 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/07/2016
05/03/2026
0
5,000,000 3ML+0.94/(3.50)
0
0
(40,577)
0
8,991
0
0
0
0
73,291
106/104
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
01/15/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,284)
0
(1,472)
0
0
0
0
28,807
102/103
AON PLC 00185AAK0
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
12/15/2025
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,326)
0
(1,155)
0
0
0
0
28,660
108/105
-
-
-
-
-
UNITED HEALTH GROUP 91324PCV2 BMW US CAPITAL LLC 05565EAH8 MIZUHO CORP BANK LTD 60687YAD1 -
-
D 1
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.10
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
Potential Exposure
22
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
WESTAR ENERGY INC 95709TAL4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
12/01/2025
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,658)
0
(1,463)
0
0
0
0
28,593
105/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
11/16/2025
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,535)
0
(1,244)
0
0
0
0
28,521
106/103
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
11/16/2025
0
5,000,000 3ML+0.94/(3.50)
0
0
(41,391)
0
(2,886)
0
0
0
0
71,302
107/105
NORTHERN TRUST CORP 665859AP9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/08/2016
10/30/2025
0
3,655,000 3ML+0.94/(3.50)
0
0
(29,912)
0
(5,091)
0
0
0
0
51,972
108/106
NORTHERN TRUST CORP 665859AP9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
10/30/2025
0
2,300,000 3ML+0.94/(3.50)
0
0
(19,166)
0
(6,712)
0
0
0
0
32,705
106/106
NORTHERN TRUST CORP 665859AP9
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
10/30/2025
0
3,800,000 3ML+0.94/(3.50)
0
0
(31,665)
0
(11,089)
0
0
0
0
54,034
106/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
10/14/2025
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,555)
0
(6,214)
0
0
0
0
28,362
104/104
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
09/15/2025
0
2,000,000 3ML+0.94/(3.50)
0
0
(16,676)
0
(6,448)
0
0
0
0
28,221
106/106
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/09/2016
08/15/2025
0
2,500,000 3ML+0.94/(3.50)
0
0
(22,432)
0
(22,495)
0
0
0
0
35,088
102/102
AMERICAN WATER CAPITAL 03040WAN5 D 1 NY STATE ELECTRIC & GAS 649840CQ6 D 1 NY STATE ELECTRIC & GAS 649840CQ6 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
12/01/2026
0
4,000,000 3ML+0.94/(3.50)
0
0
(39,094)
0
(52,379)
0
0
0
0
60,582
101/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
12/01/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(28,280)
0
(27,169)
0
0
0
0
45,436
102/103
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
12/01/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(28,280)
0
(27,169)
0
0
0
0
45,436
102/103
CHILDREN'S HOSPITAL 16876AAB0 D 1 VIRGINIA ELEC & POWER CO 927804FV1 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
11/15/2026
0
3,750,000 3ML+0.94/(3.50)
0
0
(34,963)
0
(33,373)
0
0
0
0
56,659
101/101
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
12/13/2016
11/15/2026
0
5,000,000 3ML+0.94/(3.50)
0
0
(46,653)
0
(44,642)
0
0
0
0
75,546
101/102
VISA INC 92826CAD4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
12/14/2025
0
5,000,000 3ML+0.94/(3.50)
0
0
(35,366)
0
(118,997)
0
0
0
0
71,637
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
11/16/2025
0
2,500,000 3ML+0.94/(3.50)
0
0
(17,543)
0
(57,153)
0
0
0
0
35,651
102/102
-
-
ASTRAZENECA PLC 046353AL2 AUST & NZ BANKING GROUP NY 05253JAL5
-
-
-
ROLLS-ROYCE PLC 77578JAB4 BIOGEN INC 09062XAF0 UNION PACIFIC CORP 907818ED6 -
-
-
-
-
-
ASTRAZENECA PLC 046353AL2 NIAGARA MOHAWK POWER 114259AN4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
03/10/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,213)
0
(47,660)
0
0
0
0
29,063
102/102
NIAGARA MOHAWK POWER 114259AN4
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
03/10/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,213)
0
(47,660)
0
0
0
0
29,063
102/102
BMW US CAPITAL 05565EAH8
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
04/11/2026
0
2,500,000 3ML+0.94/(3.50)
0
0
(17,633)
0
(60,185)
0
0
0
0
36,517
100/100
PRINCIPAL LIFE GLOBAL D 1 74256LAU3
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
04/18/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,174)
0
(48,174)
0
0
0
0
29,246
101/101
-
-
-
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART A - SECTION 1 Showing all Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date 1
2 Description of Item(s) Hedged, Used for Income Generation or Replicated
Description
E06.11
Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed] Interest Rate Swap Rec floating [Pay fixed]
3
Schedule/ Exhibit Identifier
4
Type(s) of Risk(s) (a)
5
Exchange, Counterparty or Central Clearinghouse
6
Trade Date
7
8
Date of Maturity Number or of Expiration Contracts
9
10
Notional Amount
Strike Price, Rate or Index Received (Paid)
11 12 Cumulative Prior Current Year(s) Year Initial Cost of Initial Cost of Premium Premium (Received) (Received) Paid Paid
13
Current Year Income
14
15
Book/ Adjusted Carrying Value
Code
16
Fair Value
17
18
19
20
21
Unrealized Valuation Increase/ (Decrease)
Total Foreign Exchange Change in B./A.C.V.
Current Year’s (Amortization)/ Accretion
Adjustment to Carrying Value of Hedged Item
Potential Exposure
22
23
Credit Hedge Quality Effectiveness of at Inception Referand at ence Quarter-end Entity (b)
-
-
PRINCIPAL LIFE GLOBAL 74256LAU3 D 1 MANULIFE FINANCIAL CORP D 1 56501RAC0
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/14/2017
04/18/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,174)
0
(48,174)
0
0
0
0
29,246
101/101
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
03/04/2026
0
5,000,000 3ML+0.94/(3.50)
0
0
(34,250)
0
(106,806)
0
0
0
0
72,587
105/105
PFIZER INC 717081DV2
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
06/03/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,209)
0
(48,344)
0
0
0
0
29,461
100/100
PFIZER INC 717081EA7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/15/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(21,649)
0
(76,429)
0
0
0
0
45,531
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
09/06/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(21,418)
0
(72,527)
0
0
0
0
44,849
99/99
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/01/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,474)
0
(50,278)
0
0
0
0
30,291
102/102
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/01/2026
0
3,000,000 3ML+0.94/(3.50)
0
0
(21,761)
0
(76,065)
0
0
0
0
45,436
101/101
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/15/2017
12/01/2026
0
2,000,000 3ML+0.94/(3.50)
0
0
(14,507)
0
(50,710)
0
0
0
0
30,291
101/101
NOVARTIS CAPITAL CORP 66989HAN8 D 1 BRISTOL-MYERS SQUIBB CO 110122BB3 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/16/2017
05/17/2027
0
4,000,000 3ML+0.94/(3.50)
0
0
(27,335)
0
(79,942)
0
0
0
0
62,074
101/102
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/16/2017
02/27/2027
0
5,000,000 3ML+0.94/(3.50)
0
0
(34,013)
0
(98,871)
0
0
0
0
76,716
102/102
APPLE INC 037833CJ7
D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/16/2017
02/09/2027
0
5,000,000 3ML+0.94/(3.50)
0
0
(33,654)
0
(96,733)
0
0
0
0
76,514
102/103
AMERICAN WATER CAPITAL 03040WAN5 D 1
Interest Rate
CME Group Inc.
SNZ2OJLFK8MNNCLQOF39
03/16/2017
12/01/2026
0
2,730,000 3ML+0.94/(3.50)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,289,868 0 0 0 3,289,868
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,266,423 0 0 0 8,266,423
(19,009) (3,455,872) (3,455,872) 0 0 0 0 (3,455,872) 0 0 0 0 (3,455,872) 0 (3,455,872) 0 0 0 0 (3,455,872)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,426,000 0 0 0 16,426,000
(62,136) (5,292,541) (5,292,541) 0 0 0 0 (5,292,541) 0 0 0 0 (5,292,541) 0 (5,292,541) 16,426,000 0 0 0 11,133,459
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,655,684 0 0 0 4,655,684
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
41,348 4,915,957 4,915,957 0 0 0 0 4,915,957 0 0 0 0 4,915,957 0 4,915,957 0 0 0 0 4,915,957
-
-
-
-
-
-
COMMONWEALTH BANK AUST 2027A0HY8 NY STATE ELECTRIC & GAS 649840CQ6 AEP TRANSMISSION CO LLC 00115AAA7 AEP TRANSMISSION CO LLC 00115AAA7
-
-
-
-
0859999. Subtotal - Swaps - Hedging Effective - Interest Rate 0909999. Subtotal - Swaps - Hedging Effective 0969999. Subtotal - Swaps - Hedging Other 1029999. Subtotal - Swaps - Replication 1089999. Subtotal - Swaps - Income Generation 1149999. Subtotal - Swaps - Other 1159999. Total Swaps - Interest Rate 1169999. Total Swaps - Credit Default 1179999. Total Swaps - Foreign Exchange 1189999. Total Swaps - Total Return 1199999. Total Swaps - Other 1209999. Total Swaps 1269999. Subtotal - Forwards 1399999. Subtotal - Hedging Effective 1409999. Subtotal - Hedging Other 1419999. Subtotal - Replication 1429999. Subtotal - Income Generation 1439999. Subtotal - Other 1449999 - Totals
XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
101/101
XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY (a)
Code
Description of Hedged Risk(s)
(b)
Code
Financial or Economic Impact of the Hedge at the End of the Reporting Period
E06.12
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
Schedule DB - Part B - Section 1 - Futures Contracts Open
NONE Schedule DB - Part B - Section 1B - Brokers with whom cash deposits have been made
NONE
E07
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART D - SECTION 1 Counterparty Exposure for Derivative Instruments Open as of Current Statement Date 1
2
Description of Exchange, Counterparty or Central Clearinghouse 0199999 - Aggregate Sum of Exchange Traded Derivatives GOLDMAN SACHS INTERNATIONAL JP MORGAN CHASE & CO MERRILL LYNCH INTERNATIONAL
0299999. Total NAIC 1 Designation 0899999. Aggregate Sum of Central Clearing houses
E08
0999999 - Gross Totals 1. Offset per SSAP No. 64 2. Net after right of offset per SSAP No. 64
W22LROWP2IHZNBB6K528 7H6GLXDRUGQFU57RNE97 GGDZP1UYGU9STUHRDP48
Master Agreement (Y or N) XXX
3 Credit Support Annex (Y or N) XXX
Y Y Y
Y Y Y
4
Book/Adjusted Carrying Value 5 6 7 Contracts With Contracts With Book/Adjusted Book/Adjusted Exposure Net of Carrying Value >0 Carrying Value <0 Collateral
Fair Value of Acceptable Collateral XXX 0 0 0 0 0
0
8
Fair Value 9
10
Contracts With Fair Value >0
Contracts With Fair Value <0
Exposure Net of Collateral
11
12
Potential Exposure
Off-Balance Sheet Exposure
0 8,501,520 6,784,215 1,140,265 16,426,000 0
0 0 0 0 0 0
0 8,501,520 6,784,215 1,140,265 16,426,000 0
0 8,501,520 6,784,215 1,140,265 16,426,000 135,541
0 0 0 0 0 (5,428,082)
0 8,501,520 6,784,215 1,140,265 16,426,000 0
0 0 0 0 0 4,915,957
0 0 0 0 0 4,915,957
16,426,000 0 16,426,000
0 0 0
16,426,000
16,561,541
(5,428,082)
16,426,000
4,915,957
4,915,957
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE DB - PART D - SECTION 2 Collateral for Derivative Instruments Open as of Current Statement Date Collateral Pledged by Reporting Entity 1
2
Exchange, Counterparty or Central Clearinghouse CME Group Inc. (Wells Fargo) CME Group Inc. (Wells Fargo)
Type of Asset Pledged SNZ2OJLFK8MNNCLQOF39 SNZ2OJLFK8MNNCLQOF39
Cash Treasury
3
4
5
CUSIP Identification
Description
Fair Value
000000-00-0 912828-Q7-8
U S TREASURY
0199999 - Total
6
Maturity Date
9 Type of Margin (I, V or IV)
7,743,120 14,612,632
7,743,120 14,800,000
7,743,120 14,931,885
04/30/2021
IV I
22,355,752
22,543,120
22,675,005
XXX
XXX
8
Par Value
7 Book/Adjusted Carrying Value
8
Collateral Pledged to Reporting Entity
E09
1
2
3
4
5
6
Exchange, Counterparty or Central Clearinghouse
Type of Asset Pledged
CUSIP Identification
Description
Fair Value
Par Value
7 Book/Adjusted Carrying Value
Maturity Date
9 Type of Margin (I, V or IV)
XXX
XXX
XXX
NONE 0299999 - Total
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
Schedule DL - Part 1 - Reinvested Collateral Assets Owned
NONE Schedule DL - Part 2 - Reinvested Collateral Assets Owned
NONE
E10, E11
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE E - PART 1 - CASH Month End Depository Balances 1
2
Depository
US Bank Wells Fargo Wells Fargo JP Morgan Chase Federal Home Loan Bank Northern Trust Mitsubishi UFJ Trust and Banking Corporation Bank of Guam
Portland, OR Portland, OR Portland, OR New York, NY Des Moines, IA Chicago, IL
0599999. Total - Cash
4
5
Amount of Amount of Interest Received Interest Accrued Rate of During Current at Current Quarter Statement Date Code Interest
Book Balance at End of Each Month During Current Quarter 6 7 8
* XXX XXX XXX XXX XXX XXX
120,000,000 303,768
XXX XXX
115,935 (23,153,155)
173,347 100,598,977
XXX XXX
0 0 (13,709,785) 0
0 0 (23,153,155) 0
0 0 100,598,977 0
XXX XXX XXX XXX
(13,709,785)
(23,153,155)
100,598,977
XXX
0 0 0 0 0 0
0 0 0 0 0 0
1.780 0.000
0 0
480,600 0
XXX XXX
XXX XXX
0 0
0 480,600
65,065 (13,709,785)
XXX XXX XXX XXX
XXX XXX XXX XXX
0 0 0
0 0 480,600
XXX
XXX
C
XXX
XXX
0
E12
480,600
9
(44,737,326) 0 15,365,168 6,381,365 704,433 2,408,222
First Month
0.000 0.000 0.000 0.000 0.000 0.000
New York,NY Hagatna,GU
0199998. Deposits in ... 2 depositories that do not exceed the allowable limit in any one depository (See instructions) - Open Depositories 0199999. Totals - Open Depositories 0299998. Deposits in ... 0 depositories that do not exceed the allowable limit in any one depository (See instructions) - Suspended Depositories 0299999. Totals - Suspended Depositories 0399999. Total Cash on Deposit 0499999. Cash in Company's Office
3
(43,192,010) 1,117,521 20,778,702 4,008,708 1,083,466 2,225,831 0 202,932
Second Month
(57,368,005) 1,850,283 30,196,642 513,259 666,210 625,453 0 247,068
Third Month
STATEMENT AS OF SEPTEMBER 30, 2017 OF THE STANDARD INSURANCE COMPANY
SCHEDULE E - PART 2 - CASH EQUIVALENTS Show Investments Owned End of Current Quarter 1
2
3
4
5
Description
Code
Date Acquired
Rate of Interest
Maturity Date
NONE E13 8699999 - Total Cash Equivalents
6 Book/Adjusted Carrying Value
7 Amount of Interest Due and Accrued
8 Amount Received During Year